Largest Consumer Discretionary Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	AMZN	Amazon Inc	Stock	202.88	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NASDAQ Composite, ISE Cloud Computing, Nasdaq CTA Artificial, SP 500 Index, ARCA Institutional, 100, 100 Pre, BETTERINVESTING INDEX, BTRINVSTNG Macroaxis Driverless Cars, Millennials Best, Impulse, Investor Favorites, Warren Buffett Holdings, Adviser Robots And Drones, Artificial Intelligence, Corona Opportunity, Momentum, Internet Cyclical	2.15 T	0.13	1.84	0.23
2	TSLA	Tesla Inc	Stock	342.03	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NASDAQ Composite, Nasdaq CTA Artificial, SP 500 Index, ARCA Institutional, 100, 100 Pre, Cars, Wireless, Driverless Disruptive Technologies, Artificial Intelligence, Momentum, Climate Change, Automobiles, Auto Cyclical	1.11 T	0.17	4.74	0.81
3	HD	Home Depot	Stock	400.0	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 ARCA Institutional, 100, BETTERINVESTING INDEX, BTRINVSTNG Macroaxis Millennials Best, Impulse, Specialty Cyclical	404.1 B	0.11	1.10	0.12
4	TM	Toyota Motor	Stock	172.91	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, Giant Impact, Driverless Cars, and Trucks, Momentum, Automobiles, Auto Cyclical	231.84 B	(0.06)	1.55	(0.10)
5	BABA	Alibaba Group Holding	Stock	86.77	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Artificial, Hedge Favorites, Artificial Intelligence, Corona Opportunity, Cash Cows, Internet Cyclical	209.47 B	0.02	2.87	0.07
6	MCD	McDonalds	Stock	290.91	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Dow Jones Industrial, NYSE Composite, ARCA Major Markets, 100 Index, SP 500 Institutional, 100, BETTERINVESTING INDEX, BTRINVSTNG Macroaxis Giant Impact, Restaraunts Hotels Motels, Baby Boomer Prospects, Dividend Beast, Restaurants, Cyclical	208.47 B	0.02	1.07	0.02
7	BKNG	Booking Holdings	Stock	5.02 K	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NASDAQ Composite, SP 500 Index, ARCA Institutional, 100, Nasdaq 100 Pre, Millennials Best, Corona Opportunity, Restaurants Leisure, Travel Cyclical	166.03 B	0.35	1.26	0.44
8	PDD	PDD Holdings	Stock	116.49	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, 100 Technology, Nasdaq 100, Pre, Cash Cows, Internet Cyclical	161.78 B	(0.03)	5.16	(0.15)
9	LOW	Lowes Companies	Stock	263.03	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, 100 Index, SP 500 ARCA Institutional, 100, BETTERINVESTING INDEX, BTRINVSTNG Millennials Best, Corona Opportunity, Specialty Cyclical	149.22 B	0.08	1.22	0.09
10	TJX	The TJX Companies	Stock	119.74	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, ARCA Institutional, BETTERINVESTING 100 INDEX, BTRINVSTNG Impulse, Apparel Cyclical	135.05 B	0.01	0.86	0.01
11	SONY	Sony Group Corp	Stock	19.18	Consumer Electronics, Durables & Apparel, Discretionary, NYSE Composite, Online Gaming, Recreation, Household Durables, Technology	114.29 B	0.04	1.92	0.08
12	SBUX	Starbucks	Stock	98.26	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, SP 500 Index, 100, Nasdaq 100 Pre, BETTERINVESTING INDEX, BTRINVSTNG Millennials Best, Macroaxis Picks, Restaurants, Cyclical	111.48 B	0.06	1.38	0.09
13	NKE	Nike Inc	Stock	73.36	Textiles, Apparel & Luxury Goods, Consumer Durables Apparel, Discretionary, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 ARCA Institutional, 100, BETTERINVESTING INDEX, BTRINVSTNG Giant Impact, Millennials Best, ESG Investing, Baby Boomer Prospects, Corona Opportunity, Footwear Accessories, Cyclical	110.02 B	(0.11)	1.69	(0.19)
14	MELI	MercadoLibre	Stock	1.93 K	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Nasdaq 100, 100 Pre, Internet Cyclical	97.91 B	(0.01)	2.75	(0.02)
15	ABNB	Airbnb Inc	Stock	135.25	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NASDAQ Composite, SP 500 Index, Nasdaq 100, 100 Pre, Restaurants Leisure, Travel Cyclical	82.12 B	0.13	2.00	0.25
16	CMG	Chipotle Mexican Grill	Stock	58.88	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, VN100, VN All Shares, Mid Cap, Restaurants, Restaraunts Hotels Motels, SRI Sustainable Growth, Cyclical	80.23 B	0.09	1.88	0.16
17	MAR	Marriott International	Stock	280.18	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NASDAQ Composite, SP 500 Index, Nasdaq 100, 100 Pre, Restaraunts Hotels Motels, Corona Opportunity, Restaurants Leisure, Lodging, Cyclical	77.86 B	0.26	1.36	0.36
18	RACE	Ferrari NV	Stock	427.16	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, Automobiles, Auto Cyclical	77.38 B	(0.11)	1.67	(0.18)
19	DASH	DoorDash, Class A	Stock	172.2	Hotels, Restaurants & Leisure, Internet Content Information, Consumer Discretionary, NASDAQ Composite, 100 Technology, Nasdaq 100, Pre, Communication Services	73.18 B	0.31	1.54	0.47
20	ORLY	OReilly Automotive	Stock	1.19 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, SP 500 Index, Nasdaq 100, 100 Pre, BETTERINVESTING INDEX, BTRINVSTNG Specialty Cyclical	68.63 B	0.09	1.16	0.11

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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Largest Consumer Discretionary Companies

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