Nasdaq CTA Artificial Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	AAPL	Apple Inc	Stock	244.6	Technology Hardware, Storage & Peripherals, Hardware Equipment, Information Technology, Dow Jones Industrial, Nasdaq 100 Total, SP 500 Index, CTA Artificial, NASDAQ Equal, 100, ARCA Computer Pre, Composite, Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG Millennials Best, ESG Investing, Investor Favorites, Warren Buffett Holdings, Disruptive Technologies, Dividend Beast, Corona Opportunity, Artificial Intelligence, Driverless Cars, Consumer Electronics, Cloud Computing	3.72 T	0.08	1.49	0.13
2	NVDA	NVIDIA	Stock	138.85	Semiconductors & Semiconductor Equipment, Information Technology, Dow Jones Industrial, Nasdaq 100 Total, SP 500 Index, CTA Artificial, Philadelphia NASDAQ Equal, 100, ARCA Computer Pre, Composite, Institutional, Composite Giant Impact, Blockchain, Baby Boomer Prospects, ESG Investing, Social Domain, Online Gaming, Electronic Tech Growth, Disruptive Technologies, Artificial Intelligence, Robots And Drones, Driverless Cars, Semiconductors, Computing	3.37 T	(0.01)	3.54	(0.03)
3	MSFT	Microsoft	Stock	408.43	Systems Software, Software - Infrastructure, Information Technology, Dow Jones Industrial, Nasdaq 100 Total, SP 500 Index, CTA Artificial, NASDAQ Equal, 100, ARCA Computer ISE Cloud Computing, Pre, Composite, Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG SRI Sustainable Growth, Blockchain, Investor Favorites, Momentum, Video Games, Cash Cows, Disruptive Technologies, Adviser Corona Opportunity, Artificial Intelligence, Driverless Cars, Software—Infrastructure, Computing	3.03 T	(0.02)	1.46	(0.02)
4	AMZN	Amazon Inc	Stock	228.68	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, Nasdaq 100 Total, SP 500 Index, CTA Artificial, NASDAQ Equal, 100, ISE Cloud Computing, Pre, RETAIL SELECT, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG Millennials Best, Investor Favorites, Macroaxis Impulse, Momentum, Warren Buffett Holdings, Adviser Corona Opportunity, Artificial Intelligence, Robots And Drones, Driverless Cars, Internet Cyclical	2.45 T	0.12	1.62	0.20
5	GOOGL	Alphabet Inc Class A	Stock	185.23	Interactive Media & Services, Internet Content Information, Communication Nasdaq 100 Total, SP 500 Index, CTA Artificial, NASDAQ Equal, Technology, 100, ISE Cloud Computing, Pre, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG SRI Sustainable Growth, Millennials Best, Social Domain, Cash Cows, Artificial Intelligence, Services	2.2 T	0.04	2.14	0.09
6	META	Meta Platforms	Stock	736.67	Interactive Media & Services, Internet Content Information, Communication Jakarta Stock Exchange, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, Technology, 100, ARCA Computer Pre, Composite, Institutional, SRI Sustainable Growth, Millennials Best, Macroaxis Business Video Games, Tech Cash Cows, Adviser Favorites, Artificial Intelligence, Driverless Cars, Computing	1.84 T	0.30	1.53	0.46
7	TSLA	Tesla Inc	Stock	355.84	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, Nasdaq 100 Total, SP 500 Index, CTA Artificial, NASDAQ Equal, 100, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite Wireless, Cars, Momentum, Disruptive Technologies, Artificial Intelligence, Driverless Climate Change, Automobiles, Auto Cyclical	1.12 T	0.03	3.64	0.11
8	TSM	Taiwan Semiconductor Manufacturing	Stock	203.9	Semiconductors & Semiconductor Equipment, Information Technology, NYSE Composite, Nasdaq CTA Artificial, Philadelphia Index, ARCA Institutional, Cash Cows, Semiconductors, Technology	798.03 B	0.06	2.93	0.17
9	JNJ	Johnson Johnson	Stock	156.15	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Dow Jones Industrial, NYSE Composite, ARCA Pharmaceutical, SP 500 Index, Nasdaq CTA Artificial, 100 100, Institutional, BETTERINVESTING INDEX, BTRINVSTNG Baby Boomer Prospects, Investor Favorites, Compulsion, Dividend Beast, Corona Opportunity, Drug Manufacturers—General, Healthcare	388.06 B	0.05	1.11	0.05
10	CRM	Salesforce	Stock	326.54	Application Software, Software - Application, Information Technology, Dow Jones Industrial, NYSE Composite, SP 500 Index, Nasdaq CTA Artificial, 100 100, ISE Cloud Computing, WSE WIG INDEX, ARCA Institutional, Hedge Favorites, ESG Investing, Momentum, Artificial Intelligence, Software—Application, Technology	311.17 B	0.02	2.20	0.04
11	IBM	International Business Machines	Stock	261.28	IT Consulting & Other Services, Information Technology Technology, Dow Jones Industrial, NYSE Composite, SP 500 Index, Nasdaq CTA Artificial, 100 100, ARCA Computer ISE Cloud Computing, Institutional, BETTERINVESTING INDEX, BTRINVSTNG Giant Impact, Blockchain, Baby Boomer Prospects, Dividend Beast, Artificial Intelligence, Computers, Macroaxis Picks, Computing	285.4 B	0.18	2.10	0.39
12	BABA	Alibaba Group Holding	Stock	124.73	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Artificial, NASDAQ Golden Dragon, Hedge Favorites, Cash Cows, Corona Opportunity, Artificial Intelligence, Internet Cyclical	277.29 B	0.24	2.55	0.62
13	PLTR	Palantir Technologies Class	Stock	119.16	Systems Software, Software - Infrastructure, Information Technology, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Pre, Composite, Software—Infrastructure, Technology	266.46 B	0.25	4.57	1.15
14	ISRG	Intuitive Surgical	Stock	595.55	Health Care Equipment & Supplies, Services, Care, Nasdaq 100 Total, SP 500 Index, CTA Artificial, NASDAQ Equal, 100, Pre, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG Obamacare Repeal, Medical Instruments Healthcare	208.39 B	0.11	1.61	0.18
15	NOW	ServiceNow	Stock	986.63	Systems Software, Software - Application, Information Technology, NYSE Composite, SP 500 Index, Nasdaq CTA Artificial, ISE Cloud Computing, ARCA Institutional, IT, Computers, Data Storage, Disruptive Technologies, Artificial Intelligence, Software—Application, Computing	200.24 B	(0.01)	2.25	(0.03)
16	ADBE	Adobe Systems Incorporated	Stock	460.16	Application Software, Software - Application, Information Technology, Nasdaq 100 Total, SP 500 Index, CTA Artificial, NASDAQ Equal, 100, ARCA Computer ISE Cloud Computing, Pre, Composite, Institutional, Composite ESG Investing, Tech Growth, Disruptive Technologies, Artificial Intelligence, Software—Infrastructure, Computing	198.48 B	(0.05)	2.26	(0.11)
17	QCOM	Qualcomm Incorporated	Stock	172.23	Semiconductors & Semiconductor Equipment, Information Technology, Nasdaq 100 Total, SP 500 Index, CTA Artificial, Philadelphia NASDAQ Equal, 100, Pre, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG ESG Investing, Macroaxis Driverless Cars, Semiconductors, Technology	190.76 B	0.06	1.71	0.10
18	DE	Deere Company	Stock	480.22	Agricultural & Farm Machinery, Heavy Construction Industrials, NYSE Composite, SP 500 Index, Nasdaq CTA Artificial, 100 100, BETTERINVESTING INDEX, BTRINVSTNG ESG Investing, Industrials	187.35 B	0.17	1.85	0.32
19	AMD	Advanced Micro Devices	Stock	113.1	Semiconductors & Semiconductor Equipment, Information Technology, SP 500 Index, Nasdaq CTA Artificial, Philadelphia NASDAQ 100 Equal, 100, ARCA Computer Pre, Composite, Institutional, Composite Total, Semiconductor, Blockchain, ESG Investing, Corona Opportunity, Semiconductors, Computing	180.36 B	(0.13)	2.43	(0.31)
20	SYK	Stryker	Stock	385.18	Health Care Equipment & Supplies, Services, Care, NYSE Composite, SP 500 Index, Nasdaq CTA Artificial, ARCA Institutional, BETTERINVESTING 100 INDEX, BTRINVSTNG Obamacare Repeal, Healthcare, Medical Devices, Healthcare	156.08 B	0.00	1.21	0.00

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.

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents. Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

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Nasdaq CTA Artificial Companies By Enterprise Value

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