Largest Consumer Discretionary Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	AMZN	Amazon Inc	Stock	205.74	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, ISE Cloud Computing, SP 500 Index, ARCA Institutional, NASDAQ Composite, 100 Pre, Nasdaq CTA Artificial, 100, BTRINVSTNG INDEX, BETTERINVESTING Artificial Intelligence, Millennials Best, Robots And Drones, Impulse, Momentum, Adviser Favorites, Corona Opportunity, Warren Buffett Holdings, Macroaxis Driverless Cars, Investor Internet Cyclical	2.19 T	0.13	1.85	0.24
2	TSLA	Tesla Inc	Stock	332.89	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, SP 500 Index, ARCA Institutional, NASDAQ Composite, 100 Pre, Nasdaq CTA Artificial, 100, Cars, Wireless, Climate Change, Artificial Intelligence, Disruptive Technologies, Momentum, Driverless Automobiles, Auto Cyclical	1.09 T	0.17	4.75	0.81
3	HD	Home Depot	Stock	427.19	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 ARCA Institutional, BTRINVSTNG INDEX, BETTERINVESTING 100, Millennials Best, Impulse, Macroaxis Picks, Specialty Cyclical	426.67 B	0.21	1.18	0.25
4	TM	Toyota Motor	Stock	169.72	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, Momentum, Giant Impact, and Trucks, Driverless Cars, Automobiles, Auto Cyclical	226.81 B	(0.11)	1.50	(0.17)
5	MCD	McDonalds	Stock	295.08	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Dow Jones Industrial, NYSE Composite, 100 Index, ARCA Major Markets, SP 500 Institutional, BTRINVSTNG INDEX, BETTERINVESTING 100, Dividend Beast, Baby Boomer Prospects, Giant Impact, Macroaxis Restaraunts Hotels Motels, Restaurants, Cyclical	212.36 B	0.05	1.10	0.05
6	BABA	Alibaba Group Holding	Stock	86.59	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Artificial, Artificial Intelligence, Hedge Favorites, Corona Opportunity, Cash Cows, Internet Cyclical	204.69 B	0.04	2.84	0.10
7	BKNG	Booking Holdings	Stock	5.22 K	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, SP 500 Index, ARCA Institutional, NASDAQ Composite, 100 Pre, Nasdaq 100, Millennials Best, Corona Opportunity, Restaurants Leisure, Travel Cyclical	172.59 B	0.35	1.35	0.47
8	LOW	Lowes Companies	Stock	273.19	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, 100 Index, SP 500 ARCA Institutional, BTRINVSTNG INDEX, BETTERINVESTING 100, Millennials Best, Corona Opportunity, Specialty Cyclical	155.08 B	0.13	1.31	0.17
9	TJX	The TJX Companies	Stock	126.36	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, ARCA Institutional, BTRINVSTNG 100 INDEX, BETTERINVESTING Impulse, Apparel Cyclical	142.34 B	0.14	0.92	0.13
10	PDD	PDD Holdings	Stock	98.8	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, 100 Pre, Technology, Nasdaq 100, Cash Cows, Internet Cyclical	137.92 B	0.03	3.75	0.11
11	SONY	Sony Group Corp	Stock	19.76	Consumer Electronics, Durables & Apparel, Discretionary, NYSE Composite, Online Gaming, Recreation, Household Durables, Technology	116.6 B	0.02	1.90	0.04
12	NKE	Nike Inc	Stock	78.34	Textiles, Apparel & Luxury Goods, Consumer Durables Apparel, Discretionary, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 ARCA Institutional, BTRINVSTNG INDEX, BETTERINVESTING 100, Office Supplies, ESG Investing, Millennials Best, Baby Boomer Prospects, Giant Impact, Corona Opportunity, Footwear Accessories, Cyclical	115.52 B	(0.04)	1.78	(0.07)
13	SBUX	Starbucks	Stock	101.51	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP 500 Index, NASDAQ Composite, 100 Pre, Nasdaq 100, BTRINVSTNG INDEX, BETTERINVESTING Millennials Best, Restaurants, Cyclical	114.15 B	0.10	1.30	0.13
14	MELI	MercadoLibre	Stock	2.04 K	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, 100 Pre, Nasdaq 100, Internet Cyclical	106.97 B	0.01	2.83	0.03
15	ABNB	Airbnb Inc	Stock	138.28	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, SP 500 Index, NASDAQ Composite, 100 Pre, Nasdaq 100, Restaurants Leisure, Travel Cyclical	87.26 B	0.14	2.06	0.28
16	CMG	Chipotle Mexican Grill	Stock	62.05	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, VN100, VN Mid Cap, All Shares, Restaurants, SRI Sustainable Growth, Restaraunts Hotels Motels, Cyclical	85.45 B	0.09	1.91	0.18
17	MAR	Marriott International	Stock	285.6	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, SP 500 Index, NASDAQ Composite, 100 Pre, Nasdaq 100, Corona Opportunity, Restaraunts Hotels Motels, Restaurants Leisure, Lodging, Cyclical	80.08 B	0.24	1.35	0.32
18	RACE	Ferrari NV	Stock	431.57	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, Automobiles, Auto Cyclical	78.42 B	(0.13)	1.65	(0.21)
19	DASH	DoorDash, Class A	Stock	178.44	Hotels, Restaurants & Leisure, Internet Content Information, Consumer Discretionary, NASDAQ Composite, 100 Pre, Technology, Nasdaq 100, Communication Services	74.36 B	0.35	1.54	0.53
20	ORLY	OReilly Automotive	Stock	1.24 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, NASDAQ Composite, 100 Pre, Nasdaq 100, BTRINVSTNG INDEX, BETTERINVESTING Macroaxis Picks, Specialty Cyclical	71.83 B	0.13	1.19	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.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Largest Consumer Discretionary Companies

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY