Largest SP 100 Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	AAPL	Apple Inc	Stock	214.0	Technology Hardware, Storage & Peripherals, Hardware Equipment, Information Technology, Dow Jones Industrial, Nasdaq 100 Total, CTA Artificial, SP 500 Index, NASDAQ Equal, 100, ARCA Computer Composite, Pre, Institutional, BETTERINVESTING INDEX, Composite BTRINVSTNG Millennials Best, Corona Opportunity, Dividend Beast, Disruptive Technologies, Artificial Intelligence, ESG Investing, Warren Buffett Holdings, Driverless Cars, Investor Favorites, Consumer Electronics, Cloud Computing	3.21 T	(0.13)	1.76	(0.23)
2	NVDA	NVIDIA	Stock	119.53	Semiconductors & Semiconductor Equipment, Information Technology, Dow Jones Industrial, Nasdaq 100 Total, CTA Artificial, SP 500 Index, NASDAQ Equal, Philadelphia 100, ARCA Computer Pre, Composite, Institutional, Composite Blockchain, Baby Boomer Prospects, Giant Impact, Tech Growth, Robots And Drones, Disruptive Technologies, Artificial Intelligence, Electronic ESG Investing, Social Domain, Online Gaming, Driverless Cars, Semiconductors, Computing	2.92 T	(0.01)	4.15	(0.04)
3	MSFT	Microsoft	Stock	383.37	Systems Software, Software - Infrastructure, Information Technology, Dow Jones Industrial, ISE Cloud Computing, Nasdaq 100 Total, CTA Artificial, SP 500 Index, NASDAQ Equal, 100, ARCA Computer Composite, Pre, Institutional, BETTERINVESTING INDEX, Composite BTRINVSTNG Blockchain, Video Games, Corona Opportunity, Disruptive Technologies, Artificial Intelligence, SRI Sustainable Growth, Driverless Cars, Cash Cows, Investor Favorites, Momentum, Adviser Software—Infrastructure, Computing	2.89 T	(0.12)	1.58	(0.18)
4	AMZN	Amazon Inc	Stock	191.86	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, ISE Cloud Computing, Nasdaq 100 Total, CTA Artificial, SP 500 Index, NASDAQ Equal, 100, RETAIL SELECT, Pre, Benchmark Consumer, Composite, ARCA Institutional, BETTERINVESTING INDEX, Composite BTRINVSTNG Millennials Best, Corona Opportunity, Impulse, Robots And Drones, Artificial Intelligence, Warren Buffett Holdings, Driverless Cars, Investor Favorites, Macroaxis Momentum, Adviser Internet Cyclical	2.1 T	(0.11)	1.65	(0.19)
5	GOOG	Alphabet Inc Class C	Stock	162.34	Interactive Media & Services, Internet Content Information, Communication Nasdaq 100 Total, SP 500 Index, NASDAQ Equal, Technology, 100, ARCA Computer Pre, Composite, BETTERINVESTING INDEX, Composite BTRINVSTNG Blockchain, Macroaxis Picks, Social Domain, Driverless Cars, Cash Cows, Investor Favorites, Momentum, Adviser Computing	2.03 T	(0.11)	1.87	(0.20)
6	GOOGL	Alphabet Inc Class A	Stock	160.26	Interactive Media & Services, Internet Content Information, Communication ISE Cloud Computing, Nasdaq 100 Total, CTA Artificial, SP 500 Index, NASDAQ Equal, Technology, 100, Pre, Composite, ARCA Institutional, BETTERINVESTING INDEX, Composite BTRINVSTNG Millennials Best, Artificial Intelligence, Social Domain, SRI Sustainable Growth, Cash Cows, Services	2.01 T	(0.11)	1.91	(0.21)
7	META	Meta Platforms	Stock	579.64	Interactive Media & Services, Internet Content Information, Communication Nasdaq CTA Artificial, SP 500 Index, NASDAQ 100 Equal, Technology, 100, ARCA Computer Pre, Composite, Institutional, Jakarta Stock Exchange, Video Games, Millennials Best, Toys, Tech Growth, Music and Video, Artificial Intelligence, SRI Sustainable Driverless Cars, Cash Cows, Macroaxis Business Adviser Favorites, Computing	1.54 T	0.02	1.95	0.04
8	BRK-B	Berkshire Hathaway	Stock	523.01	Diversified Financial Services, Insurance - Diversified, NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, Financials, Insurance—Diversified, Services	1.11 T	0.24	1.16	0.27
9	AVGO	Broadcom	Stock	194.5	Semiconductors & Semiconductor Equipment, Information Technology, ARCA Networking, Nasdaq 100 Total, SP 500 Index, NASDAQ Equal, Philadelphia 100, Computer Pre, Composite, Institutional, Composite Giant Impact, Semiconductors, Computing	919.42 B	(0.04)	3.77	(0.16)
10	TSLA	Tesla Inc	Stock	228.07	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, Nasdaq 100 Total, CTA Artificial, SP 500 Index, NASDAQ Equal, 100, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite Cars, Wireless, Disruptive Technologies, Artificial Intelligence, Climate Change, Driverless Momentum, Automobiles, Auto Cyclical	804.07 B	(0.23)	4.20	(0.95)
11	LLY	Eli Lilly and	Stock	824.76	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NYSE Composite, ARCA Pharmaceutical, SP 500 Index, 100 100, Institutional, Compulsion, ESG Investing, Healthcare, Drug Manufacturers—General, Healthcare	730.64 B	0.07	2.04	0.15
12	WMT	Walmart	Stock	85.71	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Giant Impact, Dividend Beast, Impulse, Robots And Drones, Macroaxis Picks, Staples, Discount Stores, Defensive	685.65 B	(0.06)	1.77	(0.10)
13	JPM	JPMorgan Chase Co	Stock	233.93	Diversified Banks, Banks - Diversified, Financial Services, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, KBW Bank, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Blockchain, Baby Boomer Prospects, Momentum, FinTech, Financials, Banks—Diversified, Services	649.93 B	0.03	1.51	0.05
14	V	Visa Class A	Stock	332.73	Transaction & Payment Processing Services, Financial Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Warren Buffett Holdings, Macroaxis Business Financials, Credit Services	640.05 B	0.13	1.07	0.14
15	XOM	Exxon Mobil Corp	Stock	113.37	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SP 500 Index, 100 Dow Jones 100, ARCA OIL GAS, Institutional, BETTERINVESTING INDEX, BTRINVSTNG Dividend Beast, Impulse, Investor Favorites, Energy	485.55 B	0.09	1.39	0.13
16	MA	Mastercard	Stock	526.35	Transaction & Payment Processing Services, Financial NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, Giant Impact, Warren Buffett Holdings, Business Financials, Credit Services	481.05 B	0.04	1.21	0.05
17	UNH	UnitedHealth Group Incorporated	Stock	499.02	Health Care Providers & Services, Equipment Care, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Obamacare Repeal, Healthcare Plans	446.97 B	0.01	1.94	0.02
18	ORCL	Oracle	Stock	149.53	Systems Software, Software - Infrastructure, Information Technology, NYSE Composite, ISE Cloud Computing, SP 500 Index, 100 100, ARCA Computer Institutional, BETTERINVESTING INDEX, BTRINVSTNG ESG Investing, Macroaxis Momentum, Software—Infrastructure, Computing	418.59 B	(0.02)	3.24	(0.06)
19	COST	Costco Wholesale Corp	Stock	916.61	Consumer Staples Distribution & Retail, Defensive, Nasdaq 100 Total, SP 500 Index, NASDAQ Equal, 100, RETAIL SELECT, Pre, Benchmark Consumer, Composite, ARCA Institutional, BETTERINVESTING INDEX, Composite BTRINVSTNG Baby Boomer Prospects, Millennials Best, SRI Sustainable Growth, Staples, Discount Stores, Defensive	401.05 B	(0.04)	1.61	(0.07)
20	PG	Procter Gamble	Stock	168.41	Household Products, & Personal Consumer Defensive, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, SET Total Return, BETTERINVESTING INDEX, BTRINVSTNG Sport Corona Opportunity, Housewares, Dividend Beast, Goods, Investor Favorites, Staples, Defensive	393.86 B	0.02	1.27	0.03

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 SP 100 Companies

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY