SP 100 Index Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	NVDA	NVIDIA	Stock	180.45	Semiconductors & Semiconductor Equipment, Information Technology, Dow Jones Industrial, SP 500 Index, ARCA Computer Philadelphia Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Composite, Pre, Total, Institutional, Computer, Composite ESG Investing, Electronic Artificial Intelligence, Disruptive Technologies, Robots And Drones, Social Domain, Driverless Cars, Online Gaming, Tech Growth, Baby Boomer Prospects, Giant Impact, Blockchain, Semiconductors, Computing	4.36 T	0.28	1.65	0.47
2	MSFT	Microsoft	Stock	520.17	Systems Software, Software - Infrastructure, Information Technology, Dow Jones Industrial, SP 500 Index, ARCA Computer Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Composite, ISE Cloud Computing, BETTERINVESTING INDEX, Pre, Total, Institutional, Internet, Computer, Composite Cash Cows, Artificial Intelligence, Disruptive Technologies, Corona Opportunity, Investor Favorites, Driverless Cars, Video Games, Adviser SRI Sustainable Growth, Blockchain, Momentum, Software—Infrastructure, Computing	3.83 T	0.21	0.98	0.20
3	AAPL	Apple Inc	Stock	231.59	Technology Hardware, Storage & Peripherals, Hardware Equipment, Information Technology, Dow Jones Industrial, SP 500 Index, ARCA Computer Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Composite, BETTERINVESTING INDEX, Pre, Total, Institutional, Internet, Computer, Composite ESG Investing, Artificial Intelligence, Disruptive Technologies, Dividend Beast, Corona Opportunity, Millennials Best, Investor Favorites, Driverless Cars, Warren Buffett Holdings, Consumer Electronics, Cloud Computing	3.48 T	0.12	1.44	0.18
4	AMZN	Amazon Inc	Stock	231.03	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Composite, ISE Cloud Computing, BETTERINVESTING INDEX, Pre, Total, ARCA Institutional, Internet, RETAIL SELECT, Benchmark Consumer, Composite Artificial Intelligence, Corona Opportunity, Millennials Best, Investor Favorites, Macroaxis Robots And Drones, Driverless Cars, Adviser Warren Buffett Holdings, Momentum, Impulse, Internet Cyclical	2.5 T	0.12	1.68	0.20
5	GOOG	Alphabet Inc Class C	Stock	204.91	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, ARCA Computer Technology, NASDAQ 100 Equal, 100, Nasdaq Composite, BETTERINVESTING INDEX, Pre, Total, CTA Internet, Computer, Composite Cash Cows, Investor Favorites, Social Domain, Driverless Cars, Adviser Blockchain, Momentum, Computing	2.41 T	0.24	1.39	0.33
6	GOOGL	Alphabet Inc Class A	Stock	203.9	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, Technology, 100, Composite, ISE Cloud Computing, BETTERINVESTING INDEX, Pre, Total, ARCA Institutional, Computer, Composite Cash Cows, Artificial Intelligence, Millennials Best, Social Domain, SRI Sustainable Growth, Computing	2.41 T	0.23	1.44	0.33
7	META	Meta Platforms	Stock	785.23	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, ARCA Computer Technology, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Composite, Jakarta Stock Exchange, Pre, Institutional, Internet, Computer, Cash Cows, Artificial Intelligence, Millennials Best, Macroaxis Driverless Cars, Video Games, Adviser Favorites, SRI Sustainable Growth, Tech Business Computing	1.98 T	0.17	2.04	0.35
8	AVGO	Broadcom	Stock	306.34	Semiconductors & Semiconductor Equipment, Information Technology, SP 500 Index, ARCA Computer Philadelphia NASDAQ 100 Equal, 100, Nasdaq Composite, Networking, Pre, Total, Institutional, Computer, Composite Semiconductor, Giant Impact, Semiconductors, Computing	1.52 T	0.25	1.86	0.47
9	BRK-B	Berkshire Hathaway	Stock	477.2	Diversified Financial Services, Insurance - Diversified, NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, Insurance, Financials, Insurance—Diversified, Services	1.06 T	(0.13)	0.87	(0.11)
10	TSLA	Tesla Inc	Stock	330.56	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Composite, Pre, Total, ARCA Institutional, Industrial, Benchmark Consumer, Composite Wireless, Cars, Artificial Intelligence, Disruptive Technologies, Driverless Climate Change, Momentum, Automobiles, Auto Cyclical	1.04 T	0.00	3.53	0.01
11	WMT	Walmart	Stock	100.0	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, BETTERINVESTING INDEX, ARCA Institutional, RETAIL SELECT, Nasdaq Benchmark Consumer, Dividend Beast, Macroaxis Robots And Drones, Giant Impact, Impulse, Picks, Staples, Discount Stores, Defensive	855.94 B	0.04	1.04	0.04
12	ORCL	Oracle	Stock	248.28	Systems Software, Software - Infrastructure, Information Technology, NYSE Composite, SP 500 Index, ARCA Computer 100 100, ISE Cloud Computing, BETTERINVESTING INDEX, Institutional, ESG Investing, Macroaxis Momentum, Software—Infrastructure, Computing	790.28 B	0.28	2.62	0.74
13	V	Visa Class A	Stock	344.47	Transaction & Payment Processing Services, Financial Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, BETTERINVESTING INDEX, ARCA Institutional, Macroaxis Warren Buffett Holdings, Business Financials, Credit Services	675.43 B	(0.07)	1.36	(0.09)
14	LLY	Eli Lilly and	Stock	701.23	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NYSE Composite, SP 500 Index, 100 100, ARCA Pharmaceutical, Institutional, ESG Investing, Compulsion, Healthcare, Drug Manufacturers—General, Healthcare	664.98 B	(0.03)	2.60	(0.08)
15	MA	Mastercard	Stock	581.7	Transaction & Payment Processing Services, Financial NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, Warren Buffett Holdings, Giant Impact, Business Financials, Credit Services	535.47 B	0.00	1.37	0.00
16	NFLX	Netflix	Etf	1.24 K	Movies & Entertainment, Media Communication Services, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Composite, Pre, Total, ARCA Institutional, Industrial, CTA Internet, Benchmark Consumer, Composite Compulsion, Artificial Intelligence, Corona Opportunity, Millennials Best, Services	532.53 B	0.05	1.56	0.07
17	XOM	Exxon Mobil Corp	Stock	106.49	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, SP OIL GAS, NYSE Composite, 500 Index, 100 100, Dow Jones BETTERINVESTING INDEX, ARCA Institutional, Dividend Beast, Investor Favorites, Impulse, Macroaxis Picks, Energy	478.63 B	0.02	1.29	0.02
18	JNJ	Johnson Johnson	Stock	176.64	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Dow Jones Industrial, NYSE Composite, SP 500 Index, Nasdaq CTA Artificial, 100 100, BETTERINVESTING INDEX, ARCA Pharmaceutical, Institutional, Compulsion, Dividend Beast, Corona Opportunity, Investor Favorites, Baby Boomer Prospects, Drug Manufacturers—General, Healthcare	457.29 B	0.22	1.15	0.25
19	HD	Home Depot	Stock	399.38	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, BETTERINVESTING INDEX, ARCA Institutional, Nasdaq Benchmark Consumer, Millennials Best, Macroaxis Impulse, Specialty Cyclical	457.28 B	0.08	1.18	0.10
20	JPM	JPMorgan Chase Co	Stock	290.49	Diversified Banks, Banks - Diversified, Financial Services, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, BETTERINVESTING INDEX, KBW Bank, ARCA Institutional, Baby Boomer Prospects, FinTech, Blockchain, Momentum, Financials, Banks—Diversified, Services	456.86 B	0.15	1.07	0.16

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.

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents. Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

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SP 100 Index Companies By Enterprise Value

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