Largest HDAX Performance Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	SAP	SAP SE ADR	Stock	286.94	Application Software, Software - Application, Information Technology, NYSE Composite, DAX Index, ISE Cloud Computing, TecDAX, HDAX Performance, SP TSX Price, STOXX Europe 600, Giant Impact, Baby Boomer Prospects, Blockchain, Momentum, Software—Application, Technology	335.11 B	0.28	1.34	0.37
2	MRK	Merck Company	Stock	91.43	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Dow Jones Industrial, NYSE Composite, DAX Index, ARCA Pharmaceutical, 100 SP 500 100, HDAX Performance, Price, Institutional, BETTERINVESTING INDEX, Robots And Drones, Giant Impact, Compulsion, Drug Manufacturers—General, Healthcare	231.28 B	(0.10)	1.76	(0.17)
3	COP	ConocoPhillips	Stock	97.08	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, TecDAX, SP 500 Index, 100 100, HDAX Performance, SDAX OIL GAS, Dow Jones Oil, ARCA BETTERINVESTING INDEX, Petroleum and Natural Gas, Macroaxis Climate Change, Baby Boomer Prospects, Consumable Fuels, Energy	125.74 B	(0.10)	1.43	(0.15)
4	NEM	Newmont Goldcorp Corp	Stock	42.93	Metals & Mining, Materials, Basic NYSE Composite, DAX Midcap, 100 Index, TecDAX, SP 500 HDAX Performance, SPASX 100, ARCA Gold BUGS, Philadelphia GoldSilver, 50, Stlmt ID PHLX, 300, and Compulsion, Manufacturing, Macroaxis Picks, Precious Metals, Gold, Materials	48.38 B	0.03	2.09	0.06
5	HEI	Heico	Stock	227.87	Aerospace & Defense, Industrials, NYSE Composite, DAX Index, HDAX Performance, Price, Military Industrial, Aircraft, Industrials	28.22 B	(0.16)	1.69	(0.27)
6	DTE	DTE Energy	Stock	133.39	Multi-Utilities, Utilities - Regulated Electric, Utilities, NYSE Composite, DAX Index, PHLX Utility, TecDAX, SP 500 HDAX Performance, Price, Energy, Utilities—Regulated	27.43 B	0.11	1.10	0.12
7	DTG	DTE Energy	Stock	18.61	Utilities, DAX Index, HDAX Performance, HNX, Price, Energy, Personal Services	26.58 B	(0.05)	0.96	(0.05)
8	ALV	Autoliv	Stock	99.03	Automotive Parts & Equipment, Automobiles Components, Consumer Discretionary, NYSE Composite, DAX Index, HDAX Performance, Price, SP Midcap 400, Driverless Cars, and Trucks, Automobile Auto Parts, Cyclical	7.63 B	0.02	1.55	0.03
9	TLX	Telix Pharmaceuticals Limited	Stock	19.5	Pharmaceutical Products, Biotechnology, Healthcare, DAX Midcap, WSE WIG INDEX, HDAX Performance, ASX Small Ordinaries, SPASX All Australian, Australia 200 Accumulated, NASDAQ Composite, Health Care, 300, Healthcare	5.23 B	0.14	3.34	0.45
10	CON	Concentra Group Holdings	Stock	23.27	Health Care Providers & Services, Equipment Care, DAX Index, SP Small-Cap 600, HDAX Performance, Price, Healthcare, Medical Facilities, Healthcare	2.93 B	0.04	2.10	0.08
11	MTX	Minerals Technologies	Stock	69.74	Specialty Chemicals, Basic Materials, NYSE Composite, DAX Index, SP Small-Cap 600, HDAX Performance, Price, Plastics, Chemicals Makers, Materials	2.25 B	(0.17)	1.33	(0.22)
12	AIR	AAR Corp	Stock	63.42	Aerospace & Defense, Industrials, NYSE Composite, DAX Index, SBF 120 Gross, 120, CAC All Shares, SP Small-Cap 600, HDAX Performance, 40, Price, Large 60, All-Tradable, All-Tradable Net, Military Industrial, Aggressive Defence, Aircraft, Industrials	2.23 B	(0.06)	2.00	(0.12)
13	ENR	Energizer Holdings	Stock	31.27	Household Products, & Personal Consumer Staples, NYSE Composite, DAX Index, SP Small-Cap 600, HDAX Performance, Price, Nasdaq Benchmark Consumer, Electrical Equipment, Equipment Parts, Industrials	2.21 B	(0.23)	1.35	(0.32)
14	LEG	Leggett Platt Incorporated	Stock	9.63	Household Durables, Furnishings, Fixtures & Appliances, Consumer Discretionary, NYSE Composite, DAX Midcap, SP Small-Cap 600, HDAX Performance, Nasdaq Benchmark Consumer, Sport Products, Macroaxis Picks, Goods, Cyclical	1.29 B	(0.17)	2.35	(0.40)
15	BNR	Burning Rock Biotech	Stock	6.36	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, DAX Index, HDAX Performance, Price, NASDAQ Composite, Healthcare, Diagnostics Research, Healthcare	72.22 M	0.12	5.26	0.61
16	TMV	Direxion Daily 20	Etf	34.73	DAX Midcap, TecDAX, HDAX Performance, Treasury, Trading--Inverse Debt, Direxion Funds U.S. Government	30.71 M	0.04	2.47	0.10
17	GBF	iShares GovernmentCredit Bond	Etf	104.05	DAX Midcap, HDAX Performance, Investment Grade, Broad Debt Intermediate Core Bond, iShares Investment Grade Broad Debt	354.69 K	0.04	0.30	0.01

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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