Largest Momentum Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	MSFT	Microsoft	Stock	397.9	Systems Software, Software - Infrastructure, Information Technology, Dow Jones Industrial, ISE Cloud Computing, Nasdaq 100, SP 500 Index, CTA Artificial, NASDAQ 100 Equal, Total, Composite, ARCA Computer Pre, Institutional, Composite BETTERINVESTING INDEX, Artificial Intelligence, Driverless Cars, SRI Sustainable Growth, Video Games, Investor Favorites, Disruptive Technologies, Blockchain, Momentum, Corona Opportunity, Cash Cows, Adviser Software—Infrastructure, Computing	3 T	(0.06)	1.49	(0.09)
2	AMZN	Amazon Inc	Stock	212.8	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, ISE Cloud Computing, Nasdaq 100, SP 500 Index, CTA Artificial, NASDAQ 100 Equal, Total, RETAIL SELECT, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, Impulse, Robots And Drones, Artificial Intelligence, Warren Buffett Holdings, Driverless Cars, Macroaxis Picks, Investor Favorites, Momentum, Corona Opportunity, Millennials Best, Adviser Internet Cyclical	2.25 T	0.04	1.62	0.07
3	GOOG	Alphabet Inc Class C	Stock	177.37	Interactive Media & Services, Internet Content Information, Communication Nasdaq 100, SP 500 Index, NASDAQ 100 Equal, Technology, Total, ARCA Computer Pre, Composite, Composite BETTERINVESTING INDEX, Driverless Cars, Social Domain, Investor Favorites, Blockchain, Momentum, Cash Cows, Adviser Computing	2.2 T	0.04	2.05	0.09
4	TSLA	Tesla Inc	Stock	302.8	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, Nasdaq 100, SP 500 Index, CTA Artificial, NASDAQ 100 Equal, Total, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite Wireless, Cars, Artificial Intelligence, Driverless Climate Change, Disruptive Technologies, Momentum, Automobiles, Auto Cyclical	1.06 T	(0.02)	3.94	(0.09)
5	JPM	JPMorgan Chase Co	Stock	257.4	Diversified Banks, Banks - Diversified, Financial Services, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 100, KBW Bank, ARCA Institutional, BETTERINVESTING INDEX, Baby Boomer Prospects, FinTech, Blockchain, Momentum, Financials, Banks—Diversified, Services	730.74 B	0.05	1.24	0.07
6	ORCL	Oracle	Stock	168.54	Systems Software, Software - Infrastructure, Information Technology, NYSE Composite, ISE Cloud Computing, SP 500 Index, 100 100, ARCA Computer Institutional, BETTERINVESTING INDEX, Macroaxis ESG Investing, Momentum, Software—Infrastructure, Computing	475.37 B	(0.03)	3.02	(0.08)
7	BAC	Bank of America	Stock	43.94	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, 100 Index, SP 500 100, KBW Bank, ARCA Institutional, BETTERINVESTING INDEX, Warren Buffett Holdings, Baby Boomer Prospects, Investor Favorites, FinTech, Hedge Momentum, Financials, Banks—Diversified, Services	338.38 B	(0.11)	1.15	(0.12)
8	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
9	CRM	Salesforce	Stock	305.88	Application Software, Software - Application, Information Technology, Dow Jones Industrial, NYSE Composite, ISE Cloud Computing, SP 500 Index, Nasdaq CTA Artificial, 100 100, WSE WIG INDEX, ARCA Institutional, Artificial Intelligence, ESG Investing, Hedge Favorites, Momentum, Software—Application, Technology	295.06 B	(0.05)	2.17	(0.10)
10	WFC	Wells Fargo	Stock	76.0	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, 100 Index, SP 500 100, KBW Bank, ARCA Institutional, BETTERINVESTING INDEX, Dividend Beast, Baby Boomer Prospects, FinTech, Momentum, Financials, Banks—Diversified, Services	253.97 B	(0.01)	1.48	(0.01)
11	TM	Toyota Motor	Stock	179.46	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, Giant Impact, Driverless Cars, Momentum, and Trucks, Automobiles, Auto Cyclical	236.96 B	0.06	1.96	0.11
12	GS	Goldman Sachs Group	Stock	614.91	Investment Banking & Brokerage, Financial Services, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 ARCA Securities Broker, 100, Institutional, SRI Sustainable Growth, Trading, FinTech, Momentum, Cash Cows, Financials, Capital Markets, Services	195.38 B	0.03	1.59	0.05
13	RY	Royal Bank of	Stock	119.29	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP TSX Thomson Reuters Canada, Giant Impact, Baby Boomer Prospects, Momentum, Banking, Financials, Banks—Diversified, Services	168.4 B	(0.07)	0.93	(0.06)
14	C	Citigroup	Stock	78.14	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, 100 Index, SP 500 100, KBW Bank, BETTERINVESTING INDEX, Warren Buffett Holdings, Baby Boomer Prospects, Investor Favorites, FinTech, Hedge Momentum, Banking, Financials, Banks—Diversified, Services	147.43 B	0.13	1.64	0.21
15	TD	Toronto Dominion Bank	Stock	59.6	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP TSX Thomson Reuters Canada, Giant Impact, Baby Boomer Prospects, Momentum, Banking, Financials, Banks—Diversified, Services	104.29 B	0.09	1.33	0.13
16	PNC	PNC Financial Services	Stock	186.47	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, 100 Index, SP 500 KBW Bank, FinTech, Momentum, Financials, Banks—Regional, Services	74.02 B	(0.18)	1.23	(0.22)
17	PCAR	PACCAR Inc	Stock	106.58	Construction Machinery & Heavy Transportation Equipment, Farm Machinery, Industrials, Nasdaq 100, SP 500 Index, NASDAQ 100 Equal, Total, Jakarta Stock Exchange, Pre, Composite, Composite Cars, Macroaxis Picks, Momentum, Industrials	55.76 B	(0.06)	1.31	(0.09)
18	GM	General Motors	Stock	46.71	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, 100 Index, SP 500 100, Nasdaq Benchmark Consumer, Driverless Cars, Dividend Beast, Hedge Favorites, Momentum, and Trucks, Automobiles, Auto Cyclical	46.34 B	(0.13)	2.08	(0.27)
19	HMC	Honda Motor Co	Stock	27.64	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, ASX Small Ordinaries, SPASX All Australian, Australia 200 Accumulated, VN Shares, 300, Cap, Driverless Cars, Power Assets, Momentum, and Trucks, Automobiles, Auto Cyclical	41.73 B	0.06	2.50	0.16
20	F	Ford Motor	Stock	9.42	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, 100 Index, SP 500 100, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, Driverless Cars, Power Assets, Investor Favorites, Momentum, and Trucks, Automobiles, Auto Cyclical	37.06 B	(0.12)	1.78	(0.21)

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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