Largest Nasdaq Benchmark Consumer Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	AMZN	Amazon Inc	Stock	231.15	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, ARCA Institutional, Nasdaq CTA Artificial, SP 500 Index, 100 100, RETAIL SELECT, ISE Cloud Computing, NASDAQ Pre, Composite, Composite Total, BETTERINVESTING INDEX, Benchmark Consumer, BTRINVSTNG Impulse, Momentum, Driverless Cars, Adviser Favorites, Warren Buffett Holdings, Investor Artificial Intelligence, Millennials Best, Corona Opportunity, Macroaxis Robots And Drones, Internet Cyclical	2.45 T	0.20	1.75	0.35
2	TSLA	Tesla Inc	Stock	479.86	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, ARCA Institutional, Nasdaq CTA Artificial, SP 500 Index, 100 100, NASDAQ Pre, Composite, Composite Total, Benchmark Consumer, Cars, Wireless, Disruptive Technologies, Momentum, Driverless Artificial Intelligence, Climate Change, Automobiles, Auto Cyclical	1.49 T	0.27	4.67	1.28
3	WMT	Walmart	Stock	95.42	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, ARCA Institutional, SP 500 Index, 100 100, RETAIL SELECT, BETTERINVESTING INDEX, Nasdaq Benchmark Consumer, BTRINVSTNG Impulse, Macroaxis Picks, Dividend Beast, Robots And Drones, Giant Impact, Staples, Discount Stores, Defensive	762.13 B	0.30	1.03	0.30
4	COST	Costco Wholesale Corp	Stock	982.08	Consumer Staples Distribution & Retail, Defensive, ARCA Institutional, SP 500 Index, 100 100, Nasdaq RETAIL SELECT, NASDAQ Pre, Composite, Composite Total, BETTERINVESTING INDEX, Benchmark Consumer, BTRINVSTNG Baby Boomer Prospects, SRI Sustainable Growth, Millennials Best, Staples, Discount Stores, Defensive	440.78 B	0.15	1.05	0.16
5	HD	Home Depot	Stock	408.47	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, ARCA Institutional, SP 500 Index, 100 100, BETTERINVESTING INDEX, Nasdaq Benchmark Consumer, BTRINVSTNG Impulse, Millennials Best, Macroaxis Specialty Cyclical	414.21 B	0.09	1.20	0.11
6	PG	Procter Gamble	Stock	170.33	Household Products, & Personal Consumer Defensive, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, ARCA Institutional, SP 500 Index, 100 100, BETTERINVESTING INDEX, SET Total Return, Nasdaq Benchmark Consumer, BTRINVSTNG Housewares, Investor Favorites, Goods, Corona Opportunity, Dividend Beast, Staples, Defensive	403.04 B	(0.02)	0.96	(0.02)
7	NFLX	Netflix	Stock	919.13	Movies & Entertainment, Media Communication Services, ARCA Institutional, SP 500 Index, 100 100, Nasdaq NASDAQ Pre, Composite, Composite Total, Benchmark Consumer, Compulsion, Artificial Intelligence, Millennials Best, Corona Opportunity, Services	392.78 B	0.24	1.93	0.46
8	KO	The Coca Cola	Stock	63.4	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Dow Jones Industrial, NYSE Composite, ARCA Institutional, SP 500 Index, 100 100, BETTERINVESTING INDEX, Nasdaq Benchmark Consumer, BTRINVSTNG Drinks, Cigarettes, Alcohol, Baby Boomer Prospects, Warren Buffett Holdings, Beer and Liquor, Investor Favorites, Dividend Beast, Giant Impact, Staples, Beverages—Non-Alcoholic, Defensive	269.45 B	(0.19)	0.91	(0.18)
9	PEP	PepsiCo	Stock	156.14	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, ARCA Institutional, SP 500 Index, 100 100, Nasdaq NYSE NASDAQ Pre, Composite, BETTERINVESTING INDEX, WSE WIG Warsaw WIG80 Benchmark Consumer, BTRINVSTNG Drinks, Alcohol, Beer and Liquor, Giant Impact, Staples, Beverages—Non-Alcoholic, Defensive	214.06 B	(0.17)	0.96	(0.16)
10	MCD	McDonalds	Stock	296.08	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Dow Jones Industrial, NYSE Composite, ARCA Institutional, SP 500 Index, 100 100, BETTERINVESTING INDEX, Nasdaq Benchmark Consumer, BTRINVSTNG Restaraunts Hotels Motels, Baby Boomer Prospects, Dividend Beast, Macroaxis Giant Impact, Restaurants, Cyclical	213.34 B	0.03	1.10	0.04
11	DIS	Walt Disney	Stock	113.02	Movies & Entertainment, Media Communication Services, Dow Jones Industrial, NYSE Composite, ARCA Institutional, SP 500 Index, 100 100, BETTERINVESTING INDEX, Nasdaq Benchmark Consumer, BTRINVSTNG Impulse, Social Domain, Compulsion, Disruptive Technologies, Driverless Cars, Millennials Best, Corona Opportunity, Robots And Drones, Giant Impact, Services	203.02 B	0.22	1.44	0.31
12	PM	Philip Morris International	Stock	126.04	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Stock Exchange Of, ARCA Institutional, SP 500 Index, 100 100, BETTERINVESTING INDEX, SET Total Return, Swiss Performance Extra, Nasdaq Benchmark Consumer, BTRINVSTNG Cigarettes, Compulsion, Macroaxis Giant Impact, Staples, Defensive	195.82 B	0.05	1.77	0.10
13	BKNG	Booking Holdings	Stock	5.15 K	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, ARCA Institutional, SP 500 Index, 100 100, Nasdaq NASDAQ Pre, Composite, Benchmark Consumer, Millennials Best, Corona Opportunity, Restaurants Leisure, Travel Cyclical	170.52 B	0.30	1.35	0.40
14	LOW	Lowes Companies	Stock	257.75	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, ARCA Institutional, SP 500 Index, 100 100, BETTERINVESTING INDEX, Nasdaq Benchmark Consumer, BTRINVSTNG Millennials Best, Corona Opportunity, Specialty Cyclical	148.16 B	0.02	1.33	0.02
15	TJX	The TJX Companies	Stock	123.06	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, ARCA Institutional, SP 500 Index, RETAIL SELECT, BETTERINVESTING 100 INDEX, Nasdaq Benchmark Consumer, BTRINVSTNG Impulse, Apparel Cyclical	140.35 B	0.11	0.87	0.09
16	UBER	Uber Technologies	Stock	61.03	Passenger Ground Transportation, Software - Application, Industrials, NYSE Composite, SP 500 Index, Dow Jones ARCA Institutional, Nasdaq Benchmark Consumer, Computers, IT, Software, Disruptive Technologies, Driverless Cars, Artificial Intelligence, Software—Application, Technology, Computing	126.87 B	(0.09)	2.77	(0.25)
17	NKE	Nike Inc	Stock	78.0	Textiles, Apparel & Luxury Goods, Consumer Durables Apparel, Discretionary, Dow Jones Industrial, NYSE Composite, ARCA Institutional, SP 500 Index, 100 100, BETTERINVESTING INDEX, Nasdaq Benchmark Consumer, BTRINVSTNG Baby Boomer Prospects, Millennials Best, Corona Opportunity, ESG Investing, Giant Impact, Footwear Accessories, Cyclical	114.91 B	(0.02)	1.78	(0.03)
18	SBUX	Starbucks	Stock	92.09	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP 500 Index, 100 100, Nasdaq NASDAQ Pre, Composite, Composite Total, BETTERINVESTING INDEX, Benchmark Consumer, BTRINVSTNG Millennials Best, Restaurants, Cyclical	105.58 B	(0.04)	1.22	(0.05)
19	MO	Altria Group	Stock	54.13	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, SP 500 Index, 100 100, BETTERINVESTING INDEX, Nasdaq Benchmark Consumer, BTRINVSTNG Cannabis, Social Domain, Compulsion, Baby Boomer Prospects, Giant Impact, Staples, Defensive	92.71 B	0.09	1.30	0.11
20	CMG	Chipotle Mexican Grill	Stock	64.29	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, VN VN100, All Shares, Small Cap, Nasdaq Benchmark Consumer, Restaurants, Restaraunts Hotels Motels, SRI Sustainable Growth, Cyclical	88.3 B	0.11	1.85	0.21

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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