Largest SP 100 Index Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	NVDA	NVIDIA	Stock	157.25	Semiconductors & Semiconductor Equipment, Information Technology, Dow Jones Industrial, SP 500 Index, Nasdaq CTA Artificial, Philadelphia NASDAQ 100 Equal, 100, ARCA Computer Total, Computer, Pre, Composite, Institutional, Composite Electronic Tech Growth, Artificial Intelligence, Driverless Cars, Giant Impact, Social Domain, Robots And Drones, ESG Investing, Blockchain, Disruptive Technologies, Online Gaming, Baby Boomer Prospects, Semiconductors, Computing	3.89 T	0.25	3.41	0.84
2	MSFT	Microsoft	Stock	491.09	Systems Software, Software - Infrastructure, Information Technology, Dow Jones Industrial, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, ARCA Computer Total, Internet, Composite, Computer, ISE Cloud Computing, Pre, Institutional, Composite Momentum, Artificial Intelligence, Driverless Cars, Investor Favorites, Cash Cows, Corona Opportunity, Video Games, Blockchain, SRI Sustainable Growth, Disruptive Technologies, Adviser Software—Infrastructure, Computing	3.71 T	0.28	1.97	0.54
3	AAPL	Apple Inc	Stock	212.44	Technology Hardware, Storage & Peripherals, Hardware Equipment, Information Technology, Dow Jones Industrial, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, ARCA Computer Total, Internet, Composite, Computer, Pre, Institutional, Composite Warren Buffett Holdings, Artificial Intelligence, Millennials Best, Driverless Cars, Dividend Beast, Investor Favorites, Corona Opportunity, ESG Investing, Disruptive Technologies, Consumer Electronics, Cloud Computing	3.19 T	0.11	2.77	0.30
4	AMZN	Amazon Inc	Stock	219.92	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Total, Internet, RETAIL SELECT, ISE Cloud Computing, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite Warren Buffett Holdings, Momentum, Artificial Intelligence, Millennials Best, Driverless Cars, Investor Favorites, Corona Opportunity, Macroaxis Robots And Drones, Impulse, Adviser Internet Cyclical	2.37 T	0.16	2.56	0.40
5	GOOGL	Alphabet Inc Class A	Stock	178.64	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, Technology, 100, Total, Computer, ISE Cloud Computing, Pre, Composite, ARCA Institutional, Composite Artificial Intelligence, Millennials Best, Cash Cows, Social Domain, SRI Sustainable Growth, Computing	2.18 T	0.15	2.34	0.35
6	GOOG	Alphabet Inc Class C	Stock	179.76	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, NASDAQ 100 Equal, Technology, 100, Nasdaq ARCA Computer Total, CTA Internet, Computer, Pre, Composite, Composite Momentum, Driverless Cars, Investor Favorites, Cash Cows, Social Domain, Blockchain, Adviser Computing	2.18 T	0.14	2.32	0.33
7	META	Meta Platforms	Stock	713.57	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, Technology, 100, ARCA Computer Internet, Computer, Pre, Composite, Institutional, Jakarta Stock Exchange, Tech Growth, Artificial Intelligence, Millennials Best, Driverless Cars, Cash Cows, Macroaxis Video Games, Business SRI Sustainable Adviser Favorites, Computing	1.81 T	0.20	2.94	0.57
8	AVGO	Broadcom	Stock	269.9	Semiconductors & Semiconductor Equipment, Information Technology, SP 500 Index, Philadelphia NASDAQ 100 Equal, 100, Nasdaq ARCA Computer Total, Computer, Pre, Networking, Composite, Institutional, Composite Giant Impact, Semiconductors, Computing	1.29 T	0.29	3.39	0.98
9	BRK-B	Berkshire Hathaway	Stock	485.0	Diversified Financial Services, Insurance - Diversified, NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, Financials, Insurance—Diversified, Services	1.05 T	(0.01)	1.39	(0.01)
10	TSLA	Tesla Inc	Stock	315.65	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Total, Industrial, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite Wireless, Cars, Office Supplies, Momentum, Artificial Intelligence, Driverless Disruptive Technologies, Climate Change, Automobiles, Auto Cyclical	1.02 T	0.12	4.96	0.61
11	JPM	JPMorgan Chase Co	Stock	292.0	Diversified Banks, Banks - Diversified, Financial Services, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, KBW Bank, ARCA Institutional, Momentum, FinTech, Blockchain, Baby Boomer Prospects, Financials, Banks—Diversified, Services	822.61 B	0.33	1.57	0.52
12	WMT	Walmart	Stock	97.61	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, Macroaxis Picks, Giant Impact, Dividend Beast, Robots And Drones, Impulse, Staples, Discount Stores, Defensive	784.95 B	0.16	1.66	0.27
13	V	Visa Class A	Stock	354.22	Transaction & Payment Processing Services, Financial Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, Warren Buffett Holdings, Macroaxis Business Financials, Credit Services	701.03 B	0.13	1.78	0.22
14	LLY	Eli Lilly and	Stock	780.67	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NYSE Composite, SP 500 Index, 100 100, ARCA Pharmaceutical, Institutional, ESG Investing, Healthcare, Compulsion, Drug Manufacturers—General, Healthcare	700.84 B	0.06	3.15	0.17
15	ORCL	Oracle	Stock	229.98	Systems Software, Software - Infrastructure, Information Technology, NYSE Composite, SP 500 Index, 100 100, ARCA Computer ISE Cloud Computing, Institutional, Momentum, Macroaxis ESG Investing, Software—Infrastructure, Computing	666.59 B	0.32	3.18	1.03
16	NFLX	Netflix	Etf	1.3 K	Movies & Entertainment, Media Communication Services, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Total, CTA Internet, Industrial, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite Artificial Intelligence, Millennials Best, Corona Opportunity, Compulsion, Services	552.04 B	0.35	1.93	0.67
17	MA	Mastercard	Stock	561.52	Transaction & Payment Processing Services, Financial NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, Warren Buffett Holdings, Giant Impact, Business Financials, Credit Services	516.92 B	0.14	1.79	0.26
18	XOM	Exxon Mobil Corp	Stock	111.05	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SP OIL GAS, 500 Index, 100 100, Dow Jones ARCA Institutional, Dividend Beast, Investor Favorites, Impulse, Energy	483.54 B	0.09	1.71	0.15
19	COST	Costco Wholesale Corp	Stock	982.36	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Total, RETAIL SELECT, Industrial, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite Millennials Best, SRI Sustainable Growth, Baby Boomer Prospects, Staples, Discount Stores, Defensive	437.72 B	0.10	1.46	0.14
20	PG	Procter Gamble	Stock	161.2	Household Products, & Personal Consumer Defensive, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, Housewares, Sport Dividend Beast, Investor Favorites, Corona Opportunity, Goods, Staples, Defensive	377.07 B	0.02	1.20	0.03

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares. In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

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