Largest SP 100 Index Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	AAPL	Apple Inc	Stock	220.82	Technology Hardware, Storage & Peripherals, Hardware Equipment, Information Technology, Dow Jones Industrial, Nasdaq 100, CTA Artificial, NASDAQ 100 SP 500 Index, ARCA Computer Composite, Pre, Institutional, Composite Total, Artificial Intelligence, Driverless Cars, Investor Favorites, ESG Investing, Dividend Beast, Warren Buffett Holdings, Corona Opportunity, Millennials Best, Disruptive Technologies, Consumer Electronics, Cloud Computing	3.36 T	0.08	1.47	0.12
2	MSFT	Microsoft	Stock	401.7	Systems Software, Software - Infrastructure, Information Technology, Dow Jones Industrial, Nasdaq 100, ISE Cloud Computing, CTA Artificial, NASDAQ 100 SP 500 Index, ARCA Computer Composite, Pre, Institutional, Composite Total, Major Markets, Artificial Intelligence, Video Games, Blockchain, Driverless Cars, Adviser Favorites, Investor SRI Sustainable Growth, Momentum, Corona Opportunity, Disruptive Technologies, Cash Cows, Software—Infrastructure, Computing	2.99 T	(0.09)	1.24	(0.11)
3	NVDA	NVIDIA	Stock	102.83	Semiconductors & Semiconductor Equipment, Information Technology, Nasdaq 100, CTA Artificial, NASDAQ 100 Philadelphia Index, SP 500 ARCA Computer Pre, Composite, Institutional, Composite Total, Artificial Intelligence, Baby Boomer Prospects, Blockchain, Driverless Cars, ESG Investing, Giant Impact, Social Domain, Online Gaming, Tech Growth, Disruptive Technologies, Robots And Drones, Semiconductors, Computing	2.52 T	(0.04)	4.15	(0.18)
4	GOOGL	Alphabet Inc Class A	Stock	150.92	Interactive Media & Services, Internet Content Information, Communication Nasdaq 100, ISE Cloud Computing, CTA Artificial, NASDAQ 100 Technology, SP 500 Index, Pre, Composite, ARCA Institutional, Composite Total, Artificial Intelligence, Social Domain, SRI Sustainable Growth, Millennials Best, Cash Cows, Services	1.86 T	(0.14)	1.67	(0.24)
5	GOOG	Alphabet Inc Class C	Stock	152.13	Interactive Media & Services, Internet Content Information, Communication Nasdaq 100, NASDAQ 100 Technology, SP 500 Index, ARCA Computer Pre, Composite, Composite Total, Blockchain, Driverless Cars, Adviser Favorites, Investor Social Domain, Momentum, Macroaxis Picks, Cash Cows, Computing	1.86 T	(0.14)	1.67	(0.24)
6	AMZN	Amazon Inc	Stock	171.39	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, Nasdaq 100, ISE Cloud Computing, CTA Artificial, SP 500 Index, 100 RETAIL SELECT, NASDAQ Pre, Composite, ARCA Institutional, Composite Total, Artificial Intelligence, Driverless Cars, Adviser Favorites, Investor Macroaxis Warren Buffett Holdings, Momentum, Corona Opportunity, Impulse, Millennials Best, Robots And Drones, Internet Cyclical	1.8 T	(0.06)	2.08	(0.12)
7	META	Meta Platforms	Stock	500.27	Interactive Media & Services, Internet Content Information, Communication Nasdaq 100, CTA Artificial, NASDAQ 100 Technology, SP 500 Index, ARCA Computer Pre, Composite, Institutional, Artificial Intelligence, Video Games, Driverless Cars, Adviser Favorites, Macroaxis SRI Sustainable Growth, Millennials Best, Tech Cash Cows, Computing	1.27 T	0.00	2.17	0.00
8	BRK-B	Berkshire Hathaway	Stock	459.42	Multi-Sector Holdings, Insurance - Diversified, Financial Services, NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, Financials, Insurance—Diversified, Services	990.16 B	0.19	1.03	0.19
9	LLY	Eli Lilly and	Stock	902.71	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NYSE Composite, SP 500 Index, 100 100, ARCA Pharmaceutical, Institutional, Healthcare, ESG Investing, Compulsion, Drug Manufacturers—General, Healthcare	812.82 B	0.04	2.33	0.10
10	TSLA	Tesla Inc	Stock	210.73	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, Nasdaq 100, CTA Artificial, SP 500 Index, 100 NASDAQ Pre, Composite, ARCA Institutional, Composite Total, Wireless, Cars, Artificial Intelligence, Driverless Momentum, Climate Change, Disruptive Technologies, Automobiles, Auto Cyclical	673.21 B	0.10	4.15	0.43
11	AVGO	Broadcom	Stock	137.0	Semiconductors & Semiconductor Equipment, Information Technology, Nasdaq 100, NASDAQ 100 Philadelphia Index, SP 500 ARCA Computer Pre, Networking, Composite, Institutional, Composite Total, Giant Impact, Semiconductors, Computing	637.7 B	0.00	4.07	(0.02)
12	WMT	Walmart	Stock	76.64	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, ARCA Institutional, Major Markets, Dividend Beast, Macroaxis Giant Impact, Impulse, Picks, Robots And Drones, Staples, Discount Stores, Defensive	616.05 B	0.20	1.17	0.23
13	JPM	JPMorgan Chase Co	Stock	212.46	Diversified Banks, Banks - Diversified, Financial Services, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, KBW Bank, ARCA Institutional, Major Markets, Baby Boomer Prospects, Blockchain, FinTech, Momentum, Financials, Banks—Diversified, Services	604.48 B	0.12	1.34	0.16
14	UNH	UnitedHealth Group Incorporated	Stock	596.88	Health Care Providers & Services, Equipment Care, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, Obamacare Repeal, Healthcare Plans	551.17 B	0.20	1.58	0.32
15	V	Visa Class A	Stock	279.37	Transaction & Payment Processing Services, Financial Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, Major Markets, Business Macroaxis Warren Buffett Holdings, Financials, Credit Services	543.62 B	0.03	1.18	0.04
16	XOM	Exxon Mobil Corp	Stock	112.64	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SP 500 Index, 100 Dow Jones 100, ARCA OIL GAS, Institutional, Major Markets, Investor Favorites, Dividend Beast, Impulse, Macroaxis Picks, Energy	500.44 B	0.02	1.24	0.03
17	MA	Mastercard	Stock	476.12	Transaction & Payment Processing Services, Financial NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, Business Giant Impact, Warren Buffett Holdings, Financials, Credit Services	439.86 B	0.09	1.20	0.10
18	PG	Procter Gamble	Stock	175.59	Household Products, & Personal Consumer Defensive, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, ARCA Institutional, Major Markets, Housewares, Sport Investor Favorites, Dividend Beast, Corona Opportunity, Goods, Staples, Defensive	412.59 B	0.08	1.13	0.09
19	JNJ	Johnson Johnson	Stock	164.38	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Dow Jones Industrial, NYSE Composite, Nasdaq CTA Artificial, SP 500 Index, 100 100, ARCA Pharmaceutical, Institutional, Major Markets, Baby Boomer Prospects, Investor Favorites, Dividend Beast, Corona Opportunity, Compulsion, Drug Manufacturers—General, Healthcare	395.7 B	0.19	1.06	0.20
20	ORCL	Oracle	Stock	141.81	Systems Software, Software - Infrastructure, Information Technology, NYSE Composite, ISE Cloud Computing, SP 500 Index, 100 100, ARCA Computer Institutional, ESG Investing, Macroaxis Momentum, Software—Infrastructure, Computing	390.81 B	0.11	2.23	0.25

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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