Largest NASDAQ Composite Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	AAPL	Apple Inc	Stock	218.27	Technology Hardware, Storage & Peripherals, Hardware Equipment, Information Technology, Dow Jones Industrial, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Composite Total, BETTERINVESTING INDEX, ARCA Institutional, Composite, Computer Pre, Corona Opportunity, Disruptive Technologies, ESG Investing, Millennials Best, Warren Buffett Holdings, Investor Favorites, Driverless Cars, Artificial Intelligence, Dividend Beast, Consumer Electronics, Cloud Computing	3.28 T	(0.14)	1.75	(0.24)
2	MSFT	Microsoft	Stock	391.26	Systems Software, Software - Infrastructure, Information Technology, Dow Jones Industrial, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, ISE Cloud Computing, Composite Total, BETTERINVESTING INDEX, ARCA Institutional, Composite, Computer Pre, Corona Opportunity, SRI Sustainable Growth, Disruptive Technologies, Blockchain, Cash Cows, Video Games, Investor Favorites, Momentum, Driverless Cars, Artificial Intelligence, Adviser Software—Infrastructure, Computing	2.91 T	(0.10)	1.57	(0.16)
3	NVDA	NVIDIA	Stock	117.7	Semiconductors & Semiconductor Equipment, Information Technology, Dow Jones Industrial, SP 500 Index, Nasdaq CTA Artificial, Philadelphia NASDAQ 100 Equal, 100, Composite Total, ARCA Institutional, Computer Composite, Pre, Giant Impact, Disruptive Technologies, Robots And Drones, Blockchain, ESG Investing, Online Gaming, Baby Boomer Prospects, Social Domain, Driverless Cars, Artificial Intelligence, Tech Growth, Electronic Semiconductors, Computing	2.89 T	(0.05)	4.09	(0.19)
4	AMZN	Amazon Inc	Stock	196.21	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, ISE Cloud Computing, Composite Total, BETTERINVESTING INDEX, ARCA Institutional, Composite, Pre, RETAIL SELECT, Benchmark Consumer, Corona Opportunity, Robots And Drones, Impulse, Millennials Best, Macroaxis Picks, Warren Buffett Holdings, Investor Favorites, Momentum, Driverless Cars, Artificial Intelligence, Adviser Internet Cyclical	2.08 T	(0.13)	1.63	(0.21)
5	GOOGL	Alphabet Inc Class A	Stock	163.99	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, Technology, 100, ISE Cloud Computing, Composite Total, BETTERINVESTING INDEX, ARCA Institutional, Composite, Pre, SRI Sustainable Growth, Cash Cows, Millennials Best, Social Domain, Artificial Intelligence, Services	2 T	(0.14)	1.89	(0.26)
6	GOOG	Alphabet Inc Class C	Stock	166.25	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, NASDAQ 100 Equal, Technology, 100, Nasdaq Composite Total, BETTERINVESTING INDEX, ARCA Computer Composite, Pre, Blockchain, Cash Cows, Social Domain, Investor Favorites, Momentum, Driverless Cars, Adviser Computing	2 T	(0.13)	1.86	(0.25)
7	META	Meta Platforms	Stock	596.25	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, Technology, 100, Jakarta Stock Exchange, ARCA Institutional, Computer Composite, Pre, SRI Sustainable Growth, Cash Cows, Millennials Best, Macroaxis Video Games, Business Driverless Cars, Artificial Intelligence, Tech Adviser Favorites, Computing	1.48 T	0.01	1.96	0.01
8	AVGO	Broadcom	Stock	191.66	Semiconductors & Semiconductor Equipment, Information Technology, SP 500 Index, Philadelphia NASDAQ 100 Equal, 100, Nasdaq Composite Total, ARCA Institutional, Networking, Computer Composite, Pre, Giant Impact, Semiconductors, Computing	901.18 B	(0.07)	3.68	(0.24)
9	TSLA	Tesla Inc	Stock	248.71	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Composite Total, ARCA Institutional, Composite, Pre, Benchmark Consumer, Wireless, Cars, Disruptive Technologies, Climate Change, Momentum, Driverless Artificial Intelligence, Automobiles, Auto Cyclical	799.98 B	(0.19)	4.27	(0.80)
10	NFLX	Netflix	Etf	960.29	Movies & Entertainment, Media Communication Services, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Composite Total, ARCA Institutional, Composite, Pre, Benchmark Consumer, Corona Opportunity, Millennials Best, Compulsion, Artificial Intelligence, Services	410.77 B	0.05	2.42	0.11
11	COST	Costco Wholesale Corp	Stock	909.26	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Composite Total, BETTERINVESTING INDEX, ARCA Institutional, Composite, Pre, RETAIL SELECT, Benchmark Consumer, SRI Sustainable Growth, Millennials Best, Baby Boomer Prospects, Staples, Discount Stores, Defensive	403.42 B	(0.04)	1.62	(0.06)
12	TMUS	T Mobile	Stock	255.84	Wireless Telecommunication Services, Communication SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Composite Total, ARCA Institutional, Composite, Pre, Warren Buffett Holdings, Telecom Services	293.46 B	0.15	1.69	0.25
13	ASML	ASML Holding NV	Stock	716.22	Semiconductors & Semiconductor Equipment, Information Technology, AEX Amsterdam Index, Philadelphia NASDAQ 100 Equal, Nasdaq 100, Composite Total, Composite, Pre, STOXX Europe 600, Semiconductor, ESG Investing, Equipment Materials, Technology	289.46 B	0.01	2.46	0.02
14	CSCO	Cisco Systems	Stock	60.3	Communications Equipment, Technology Hardware & Information Technology, Dow Jones Industrial, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq ISE Cloud Computing, Composite Total, BETTERINVESTING INDEX, ARCA Institutional, Composite, Networking, Computer Pre, Giant Impact, Blockchain, Macroaxis Picks, Hedge Favorites, Investor Communication Computing	241.16 B	0.05	1.18	0.05
15	AZN	AstraZeneca PLC ADR	Stock	74.93	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, OMX Nordic 40, NASDAQ 100 Equal, Biotechnology, Nasdaq 100, OMXS 30 Index, ARCA Pharmaceutical, Stockholm BenchmarkGI, Large, GI, Composite, Pre, Compulsion, Drug Manufacturers—General, Healthcare	237.43 B	0.20	1.13	0.22
16	LIN	Linde plc Ordinary	Stock	458.33	Industrial Gases, Specialty Chemicals, Basic Materials, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq CAC All Shares, Consumer Service, ARCA Institutional, Composite, Pre, ESG Investing, Materials	216.75 B	0.15	0.95	0.14
17	PLTR	Palantir Technologies Class	Stock	90.96	Systems Software, Software - Infrastructure, Information Technology, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Composite, Pre, Software—Infrastructure, Technology	204.96 B	0.06	5.55	0.34
18	PEP	PepsiCo	Stock	145.45	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, WSE WIG INDEX, NYSE 100 Index, Warsaw WIG80 SP 500 NASDAQ Equal, 100, Nasdaq Benchmark Consumer, BETTERINVESTING ARCA Institutional, Composite, Pre, Drinks, Alcohol, Cigarettes, Giant Impact, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	201.82 B	(0.03)	1.46	(0.04)
19	PDD	PDD Holdings	Stock	126.64	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ 100 Equal, Technology, Nasdaq 100, Composite, Pre, Cash Cows, Internet Cyclical	181.82 B	0.14	3.10	0.43
20	ISRG	Intuitive Surgical	Stock	492.49	Health Care Equipment & Supplies, Services, Care, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Composite Total, BETTERINVESTING INDEX, ARCA Institutional, Composite, Pre, Obamacare Repeal, Medical Instruments Healthcare	176.45 B	(0.04)	2.17	(0.09)

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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