Disruptive Technologies Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	AAPL	Apple Inc	Stock	217.9	Technology Hardware, Storage & Peripherals, Hardware Equipment, Information Technology, Dow Jones Industrial, NASDAQ 100 SP 500 Index, Nasdaq Total, CTA Artificial, Equal, 100, ARCA Computer Composite, Pre, Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG ESG Investing, Disruptive Technologies, Dividend Beast, Driverless Cars, Warren Buffett Holdings, Investor Favorites, Artificial Intelligence, Corona Opportunity, Millennials Best, Consumer Electronics, Cloud Computing	3.32 T	(0.12)	1.77	(0.22)
2	MSFT	Microsoft	Stock	378.8	Systems Software, Software - Infrastructure, Information Technology, Dow Jones Industrial, NASDAQ 100 SP 500 Index, Nasdaq Total, ISE Cloud Computing, CTA Artificial, Equal, 100, ARCA Computer Composite, Pre, Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG Blockchain, SRI Sustainable Growth, Disruptive Technologies, Cash Cows, Driverless Cars, Video Games, Investor Favorites, Artificial Intelligence, Adviser Macroaxis Picks, Momentum, Corona Opportunity, Software—Infrastructure, Computing	2.81 T	(0.11)	1.59	(0.17)
3	NVDA	NVIDIA	Stock	109.67	Semiconductors & Semiconductor Equipment, Information Technology, Dow Jones Industrial, NASDAQ 100 SP 500 Index, Nasdaq Total, CTA Artificial, Philadelphia Equal, 100, ARCA Computer Pre, Composite, Institutional, Composite Giant Impact, Blockchain, Social Domain, Online Gaming, ESG Investing, Disruptive Technologies, Driverless Cars, Baby Boomer Prospects, Artificial Intelligence, Robots And Drones, Electronic Tech Growth, Semiconductors, Computing	2.64 T	(0.07)	4.14	(0.28)
4	TSLA	Tesla Inc	Stock	263.55	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, SP 500 Index, Nasdaq 100 Total, CTA Artificial, NASDAQ Equal, 100, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite Cars, Wireless, Disruptive Technologies, Driverless Climate Change, Artificial Intelligence, Momentum, Automobiles, Auto Cyclical	824.77 B	(0.14)	4.46	(0.64)
5	DIS	Walt Disney	Stock	98.07	Movies & Entertainment, Media Communication Services, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Giant Impact, Social Domain, Disruptive Technologies, Driverless Cars, Impulse, Robots And Drones, Compulsion, Corona Opportunity, Millennials Best, Services	217.11 B	(0.13)	1.42	(0.19)
6	ADBE	Adobe Systems Incorporated	Stock	385.71	Application Software, Software - Application, Information Technology, NASDAQ 100 SP 500 Index, Nasdaq Total, ISE Cloud Computing, CTA Artificial, Equal, 100, ARCA Computer Pre, Composite, Institutional, Composite ESG Investing, Disruptive Technologies, Artificial Intelligence, Tech Growth, Software—Infrastructure, Computing	163.52 B	(0.09)	2.30	(0.21)
7	NOW	ServiceNow	Stock	797.76	Systems Software, Software - Application, Information Technology, NYSE Composite, SP 500 Index, ISE Cloud Computing, Nasdaq CTA Artificial, ARCA Institutional, 100, IT, Computers, Data Storage, Disruptive Technologies, Artificial Intelligence, Software—Application, Computing	161.24 B	(0.17)	2.61	(0.43)
8	UBER	Uber Technologies	Stock	72.75	Passenger Ground Transportation, Software - Application, Industrials, NYSE Composite, SP 500 Index, Dow Jones Nasdaq Benchmark Consumer, ARCA Institutional, Software, IT, Computers, Data Storage, Disruptive Technologies, Driverless Cars, Artificial Intelligence, Software—Application, Technology, Cloud Computing	156.29 B	0.12	2.65	0.32
9	AMAT	Applied Materials	Stock	145.06	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ 100 SP 500 Index, Nasdaq Total, Philadelphia Equal, 100, ARCA Computer Pre, Composite, Composite ESG Investing, Disruptive Technologies, Alternative Energy, Power Assets, Tech Growth, Equipment Materials, Computing	116.23 B	(0.06)	2.53	(0.16)
10	WDAY	Workday	Stock	238.49	Application Software, Software - Application, Information Technology, NASDAQ 100 SP 500 Index, ISE Cloud Computing, Nasdaq CTA Artificial, Equal, 100, Pre, Composite, SRI Sustainable Growth, Disruptive Technologies, Artificial Intelligence, Software—Application, Technology	58.78 B	(0.06)	2.04	(0.13)
11	NXPI	NXP Semiconductors NV	Stock	189.99	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ 100 SP 500 Index, Nasdaq Total, CTA Artificial, Philadelphia Equal, 100, Pre, Composite, Composite Disruptive Technologies, Driverless Cars, Electronic Semiconductors, Technology	56.01 B	(0.04)	2.45	(0.10)
12	STLD	Steel Dynamics	Stock	123.97	Metals & Mining, Materials, Basic SP 500 Index, NASDAQ Composite, Composite Total, SRI Sustainable Growth, Disruptive Technologies, Power Assets, Steel Works Etc, Steel, Materials	21.08 B	0.08	2.13	0.17
13	IVZ	Invesco Plc	Stock	15.19	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP 500 Index, Disruptive Technologies, FinTech, Power Assets, Financials, Capital Markets, Management, Services	16.86 B	(0.08)	2.27	(0.18)
14	TWLO	Twilio Inc	Stock	98.98	Internet Services & Infrastructure, Software - Information Technology, NYSE Composite, ISE Cloud Computing, Disruptive Technologies, IT Services, Content Information, Communication	13.83 B	(0.02)	4.15	(0.07)
15	PSTG	Pure Storage	Stock	46.0	Technology Hardware, Storage & Peripherals, Hardware Equipment, Information Technology, NYSE Composite, ISE Cloud Computing, ARCA Computer SP Midcap 400, Computers, Disruptive Technologies, Driverless Cars, Artificial Intelligence, Computing	13.76 B	(0.13)	3.41	(0.43)
16	OTEX	Open Text Corp	Stock	25.29	Application Software, Software - Application, Information Technology, ISE Cloud Computing, NASDAQ Composite, Composite Total, SP TSX Thomson Reuters Canada, Computers, Disruptive Technologies, Tech Growth, Software—Application, Computing	12.21 B	(0.09)	1.79	(0.16)
17	PAYC	Paycom Soft	Stock	218.75	Application Software, Software - Application, Information Technology, NYSE Composite, SP 500 Index, ISE Cloud Computing, Disruptive Technologies, Tech Growth, Software—Application, Technology	11.93 B	0.07	1.92	0.13
18	SHCAY	Sharp Corp ADR	Stock	1.58	Disruptive Technologies, Alternative Energy, Consumer Discretionary, Household Durables, Electronics, Technology	8.22 B	0.04	2.65	0.12
19	AMBA	Ambarella	Stock	50.61	Semiconductors & Semiconductor Equipment, Information Technology, Nasdaq CTA Artificial, NASDAQ Composite, Composite Total, Disruptive Technologies, Driverless Cars, Artificial Intelligence, Robots And Drones, Equipment Materials, Technology	1.87 B	(0.13)	3.81	(0.49)
20	VECO	Veeco Instruments	Stock	20.38	Semiconductors & Semiconductor Equipment, Information Technology, SP Small-Cap 600, NASDAQ Composite, Composite Total, Disruptive Technologies, Machinery, Tech Growth, Equipment Materials, Technology	1.15 B	(0.17)	2.51	(0.43)

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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Disruptive Technologies Companies By Enterprise Value

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