Nasdaq Benchmark Consumer Companies By Shares Outstanding

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Shares Outstanding	Efficiency	Market Risk	Exp Return
1	AMZN	Amazon Inc	Stock	200.7	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, ISE Cloud Computing, Nasdaq 100, SP 500 Index, CTA Artificial, NASDAQ 100 Equal, Total, RETAIL SELECT, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG Impulse, Robots And Drones, Artificial Intelligence, Warren Buffett Holdings, Driverless Cars, Macroaxis Picks, Investor Favorites, Momentum, Corona Opportunity, Millennials Best, Adviser Internet Cyclical	10.6 B	(0.11)	1.71	(0.19)
2	WMT	Walmart	Stock	94.64	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 100, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Impulse, Robots And Drones, Giant Impact, Macroaxis Picks, Dividend Beast, Staples, Discount Stores, Defensive	8.03 B	0.00	1.59	0.00
3	KO	The Coca Cola	Stock	70.46	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Beers, Alcohol, Drinks, Giant Impact, Warren Buffett Holdings, Dividend Beast, Beer and Liquor, Baby Boomer Prospects, Investor Favorites, Staples, Beverages—Non-Alcoholic, Defensive	4.3 B	0.17	1.24	0.21
4	F	Ford Motor	Stock	9.61	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, 100 Index, SP 500 100, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, BTRINVSTNG Driverless Cars, Power Assets, Investor Favorites, Momentum, and Trucks, Automobiles, Auto Cyclical	3.89 B	(0.04)	1.97	(0.08)
5	TSLA	Tesla Inc	Stock	263.45	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, Nasdaq 100, SP 500 Index, CTA Artificial, NASDAQ 100 Equal, Total, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite Wireless, Cars, Artificial Intelligence, Driverless Climate Change, Disruptive Technologies, Momentum, Automobiles, Auto Cyclical	3.22 B	(0.15)	3.87	(0.57)
6	LCID	Lucid Group	Stock	2.09	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Cars, Automobiles, Auto Cyclical	3.03 B	(0.01)	5.19	(0.03)
7	WBD	Warner Bros Discovery	Stock	10.7	Interactive Home Entertainment, Media & Communication Services, Nasdaq 100, SP 500 Index, NASDAQ 100 Equal, Pre, Benchmark Consumer, Composite, Compulsion, Communication, Services	2.45 B	0.02	3.24	0.06
8	PG	Procter Gamble	Stock	174.66	Household Products, & Personal Consumer Defensive, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, 100 Index, SP 500 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG SET Total Return, Housewares, Dividend Beast, Goods, Investor Favorites, Corona Opportunity, Staples, Defensive	2.34 B	0.02	1.21	0.03
9	UBER	Uber Technologies	Stock	74.96	Passenger Ground Transportation, Software - Application, Industrials, NYSE Composite, SP 500 Index, Dow Jones Nasdaq Benchmark Consumer, ARCA Institutional, Software, Computers, IT, Artificial Intelligence, Driverless Cars, Disruptive Technologies, Software—Application, Technology, Computing	2.09 B	0.09	2.62	0.24
10	KVUE	Kenvue Inc	Stock	23.18	Personal Care Products, Household & Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Staples, Defensive	1.91 B	0.04	1.43	0.05
11	DIS	Walt Disney	Stock	105.43	Movies & Entertainment, Media Communication Services, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Impulse, Robots And Drones, Giant Impact, Compulsion, Driverless Cars, Social Domain, Disruptive Technologies, Corona Opportunity, Millennials Best, Services	1.81 B	(0.13)	1.20	(0.16)
12	MO	Altria Group	Stock	57.01	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, 100 Index, SP 500 100, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, BTRINVSTNG Cigarettes, Giant Impact, Compulsion, Social Domain, Cannabis, Baby Boomer Prospects, Staples, Defensive	1.69 B	0.02	1.22	0.03
13	CPNG	Coupang LLC	Stock	23.17	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Marketing, ISP, Stores, Hedge Favorites, Internet Cyclical	1.65 B	(0.02)	1.79	(0.04)
14	PM	Philip Morris International	Stock	153.55	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Stock Exchange Of, 100 Index, Swiss Performance Extra, SP 500 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG SET Total Return, Cigarettes, Giant Impact, Compulsion, Macroaxis Staples, Defensive	1.55 B	0.16	1.85	0.30
15	PEP	PepsiCo	Stock	154.61	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Warsaw WIG80 Index, Nasdaq 100, NYSE 100 SP 500 NASDAQ Equal, WSE WIG INDEX, Benchmark Consumer, Pre, Composite, ARCA Institutional, BETTERINVESTING BTRINVSTNG Alcohol, Cigarettes, Drinks, Giant Impact, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	1.37 B	(0.02)	1.42	(0.02)
16	KDP	Keurig Dr Pepper	Stock	33.53	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Nasdaq 100, SP 500 Index, NASDAQ 100 Equal, Benchmark Consumer, Pre, Composite, Beers, Alcohol, Processed Foods, Cigarettes, Drinks, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	1.36 B	0.05	1.39	0.06
17	CMG	Chipotle Mexican Grill	Stock	51.47	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, VN All Shares, VN100, Mid Cap, Restaurants, SRI Sustainable Growth, Restaraunts Hotels Motels, Cyclical	1.36 B	(0.22)	1.71	(0.38)
18	MDLZ	Mondelez International	Stock	66.76	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Nasdaq 100, SP 500 Index, NASDAQ 100 Equal, Total, Benchmark Consumer, Pre, Composite, Composite Dividend Beast, Food Products, Staples, Confectioners, Defensive	1.29 B	0.08	1.55	0.12
19	CVS	CVS Health Corp	Stock	65.25	Health Care Providers & Services, Equipment Care, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, BTRINVSTNG Marketing, Healthcare, Macroaxis Healthcare Plans	1.26 B	0.11	3.05	0.34
20	KHC	Kraft Heinz Co	Stock	31.28	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Nasdaq 100, SP 500 Index, NASDAQ 100 Equal, Benchmark Consumer, Pre, Composite, Composite Total, Warren Buffett Holdings, Dividend Beast, Food Products, Adviser Favorites, Staples, Foods, Defensive	1.19 B	0.02	1.57	0.04

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.

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds. Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

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Nasdaq Benchmark Consumer Companies By Shares Outstanding

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