Most Liquid Disruptive Technologies Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Cash And Equivalents	Efficiency	Market Risk	Exp Return
1	SHCAY	Sharp Corp ADR	Stock	1.58	Disruptive Technologies, Alternative Energy, Consumer Discretionary, Household Durables, Electronics, Technology	248.61 B	0.04	2.69	0.10
2	MSFT	Microsoft	Stock	390.85	Systems Software, Software - Infrastructure, Information Technology, Dow Jones Industrial, NASDAQ 100 SP 500 Index, Nasdaq Total, ISE Cloud Computing, CTA Artificial, Equal, 100, ARCA Computer Composite, Pre, Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG Blockchain, SRI Sustainable Growth, Disruptive Technologies, Cash Cows, Driverless Cars, Video Games, Investor Favorites, Artificial Intelligence, Adviser Macroaxis Picks, Momentum, Corona Opportunity, Software—Infrastructure, Computing	34.7 B	(0.09)	1.58	(0.15)
3	AAPL	Apple Inc	Stock	223.06	Technology Hardware, Storage & Peripherals, Hardware Equipment, Information Technology, Dow Jones Industrial, NASDAQ 100 SP 500 Index, Nasdaq Total, CTA Artificial, Equal, 100, ARCA Computer Composite, Pre, Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG ESG Investing, Disruptive Technologies, Dividend Beast, Driverless Cars, Warren Buffett Holdings, Investor Favorites, Artificial Intelligence, Corona Opportunity, Millennials Best, Consumer Electronics, Cloud Computing	29.96 B	(0.12)	1.77	(0.22)
4	TSLA	Tesla Inc	Stock	284.27	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, SP 500 Index, Nasdaq 100 Total, CTA Artificial, NASDAQ Equal, 100, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite Cars, Wireless, Disruptive Technologies, Driverless Climate Change, Artificial Intelligence, Momentum, Automobiles, Auto Cyclical	16.25 B	(0.15)	4.53	(0.66)
5	DIS	Walt Disney	Stock	100.39	Movies & Entertainment, Media Communication Services, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Giant Impact, Social Domain, Disruptive Technologies, Driverless Cars, Impulse, Robots And Drones, Compulsion, Corona Opportunity, Millennials Best, Services	14.18 B	(0.11)	1.42	(0.16)
6	NVDA	NVIDIA	Stock	112.75	Semiconductors & Semiconductor Equipment, Information Technology, Dow Jones Industrial, NASDAQ 100 SP 500 Index, Nasdaq Total, CTA Artificial, Philadelphia Equal, 100, ARCA Computer Pre, Composite, Institutional, Composite Giant Impact, Blockchain, Social Domain, Online Gaming, ESG Investing, Disruptive Technologies, Driverless Cars, Baby Boomer Prospects, Artificial Intelligence, Robots And Drones, Electronic Tech Growth, Semiconductors, Computing	13.14 B	(0.05)	4.20	(0.22)
7	WDAY	Workday	Stock	252.83	Application Software, Software - Application, Information Technology, NASDAQ 100 SP 500 Index, ISE Cloud Computing, Nasdaq CTA Artificial, Equal, 100, Pre, Composite, SRI Sustainable Growth, Disruptive Technologies, Artificial Intelligence, Software—Application, Technology	6.29 B	(0.03)	2.04	(0.07)
8	ADBE	Adobe Systems Incorporated	Stock	403.64	Application Software, Software - Application, Information Technology, NASDAQ 100 SP 500 Index, Nasdaq Total, ISE Cloud Computing, CTA Artificial, Equal, 100, ARCA Computer Pre, Composite, Institutional, Composite ESG Investing, Disruptive Technologies, Artificial Intelligence, Tech Growth, Software—Infrastructure, Computing	5.76 B	(0.06)	2.31	(0.14)
9	TWLO	Twilio Inc	Stock	104.2	Internet Services & Infrastructure, Software - Information Technology, NYSE Composite, ISE Cloud Computing, Disruptive Technologies, IT Services, Content Information, Communication	4.21 B	0.00	4.19	0.01
10	UBER	Uber Technologies	Stock	74.18	Passenger Ground Transportation, Software - Application, Industrials, NYSE Composite, SP 500 Index, Dow Jones Nasdaq Benchmark Consumer, ARCA Institutional, Software, IT, Computers, Data Storage, Disruptive Technologies, Driverless Cars, Artificial Intelligence, Software—Application, Technology, Cloud Computing	4.21 B	0.13	2.66	0.36
11	NXPI	NXP Semiconductors NV	Stock	205.75	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ 100 SP 500 Index, Nasdaq Total, CTA Artificial, Philadelphia Equal, 100, Pre, Composite, Composite Disruptive Technologies, Driverless Cars, Electronic Semiconductors, Technology	3.76 B	(0.01)	2.41	(0.03)
12	AMAT	Applied Materials	Stock	150.68	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ 100 SP 500 Index, Nasdaq Total, Philadelphia Equal, 100, ARCA Computer Pre, Composite, Composite ESG Investing, Disruptive Technologies, Alternative Energy, Power Assets, Tech Growth, Equipment Materials, Computing	2.58 B	(0.05)	2.57	(0.13)
13	STLD	Steel Dynamics	Stock	128.34	Metals & Mining, Materials, Basic SP 500 Index, NASDAQ Composite, Composite Total, SRI Sustainable Growth, Disruptive Technologies, Power Assets, Steel Works Etc, Steel, Materials	2 B	0.09	2.13	0.20
14	OTEX	Open Text Corp	Stock	26.82	Application Software, Software - Application, Information Technology, ISE Cloud Computing, NASDAQ Composite, Composite Total, SP TSX Thomson Reuters Canada, Computers, Disruptive Technologies, Tech Growth, Software—Application, Computing	1.7 B	(0.03)	1.72	(0.06)
15	NOW	ServiceNow	Stock	838.55	Systems Software, Software - Application, Information Technology, NYSE Composite, SP 500 Index, ISE Cloud Computing, Nasdaq CTA Artificial, ARCA Institutional, 100, IT, Computers, Data Storage, Disruptive Technologies, Artificial Intelligence, Software—Application, Computing	1.47 B	(0.15)	2.62	(0.39)
16	PSTG	Pure Storage	Stock	50.64	Technology Hardware, Storage & Peripherals, Hardware Equipment, Information Technology, NYSE Composite, ISE Cloud Computing, ARCA Computer SP Midcap 400, Computers, Disruptive Technologies, Driverless Cars, Artificial Intelligence, Computing	1.36 B	(0.10)	3.37	(0.32)
17	IVZ	Invesco Plc	Stock	15.69	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP 500 Index, Disruptive Technologies, FinTech, Power Assets, Financials, Capital Markets, Management, Services	1.23 B	(0.07)	2.29	(0.15)
18	BLDP	Ballard Power Systems	Stock	1.28	Electrical Components & Equipment, Specialty Industrial Machinery, Industrials, NASDAQ Composite, Composite Total, SP TSX Disruptive Technologies, Alternative Energy, Industrials	957.43 M	(0.08)	4.36	(0.37)
19	SEDG	SolarEdge Technologies	Stock	16.1	Semiconductors & Semiconductor Equipment, Information Technology, SP Small-Cap 600, NASDAQ Composite, Composite Total, Disruptive Technologies, Climate Change, Trump Equities, Cannabis, Solar, Technology	895.79 M	0.07	5.60	0.41
20	PAYC	Paycom Soft	Stock	222.72	Application Software, Software - Application, Information Technology, NYSE Composite, SP 500 Index, ISE Cloud Computing, Disruptive Technologies, Tech Growth, Software—Application, Technology	279.04 M	0.08	1.90	0.15

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.

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes. Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

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

Most Liquid Disruptive Technologies Companies

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY