SP 100 Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	AAPL	Apple Inc	Stock	229.87	Technology Hardware, Storage & Peripherals, Hardware Equipment, Information Technology, Dow Jones Industrial, ARCA Institutional, Nasdaq CTA Artificial, SP 500 Index, NASDAQ 100 100, Pre, Composite, BETTERINVESTING INDEX, BTRINVSTNG Computer Composite Total, Driverless Cars, Warren Buffett Holdings, Corona Opportunity, Millennials Best, Investor Favorites, Disruptive Technologies, Artificial Intelligence, Dividend Beast, ESG Investing, Consumer Electronics, Cloud Computing	3.52 T	0.02	1.24	0.03
2	NVDA	NVIDIA	Stock	141.95	Semiconductors & Semiconductor Equipment, Information Technology, Dow Jones Industrial, ARCA Institutional, Philadelphia Index, Nasdaq CTA Artificial, SP 500 NASDAQ 100 100, Pre, Composite, Computer Composite Total, Driverless Cars, Baby Boomer Prospects, Robots And Drones, Online Gaming, Giant Impact, Disruptive Technologies, Artificial Intelligence, Blockchain, Social Domain, ESG Investing, Tech Growth, Semiconductors, Computing	3.45 T	0.08	2.88	0.22
3	MSFT	Microsoft	Stock	417.0	Systems Software, Software - Infrastructure, Information Technology, Dow Jones Industrial, ARCA Institutional, Nasdaq CTA Artificial, SP 500 Index, NASDAQ 100 100, Pre, Major Markets, ISE Cloud Computing, Composite, BETTERINVESTING INDEX, BTRINVSTNG Computer Composite Total, Momentum, Driverless Cars, Corona Opportunity, Investor Favorites, Disruptive Technologies, Video Games, Artificial Intelligence, Adviser Cash Cows, Blockchain, SRI Sustainable Growth, Software—Infrastructure, Computing	3.08 T	0.02	1.27	0.02
4	AMZN	Amazon Inc	Stock	197.12	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, ARCA Institutional, Nasdaq CTA Artificial, SP 500 Index, 100, NASDAQ 100 Pre, ISE Cloud Computing, Composite, BETTERINVESTING INDEX, BTRINVSTNG RETAIL SELECT, Composite Total, Momentum, Driverless Cars, Warren Buffett Holdings, Corona Opportunity, Robots And Drones, Millennials Best, Investor Favorites, Artificial Intelligence, Impulse, Adviser Macroaxis Internet Cyclical	2.12 T	0.11	1.83	0.20
5	GOOG	Alphabet Inc Class C	Stock	166.57	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, NASDAQ 100 Technology, Nasdaq 100, Pre, Composite, BETTERINVESTING INDEX, BTRINVSTNG ARCA Computer Composite Total, Momentum, Driverless Cars, Investor Favorites, Adviser Cash Cows, Blockchain, Social Domain, Computing	1.96 T	0.00	1.57	0.00
6	GOOGL	Alphabet Inc Class A	Stock	164.76	Interactive Media & Services, Internet Content Information, Communication ARCA Institutional, Nasdaq CTA Artificial, SP 500 Index, NASDAQ 100 Technology, 100, Pre, ISE Cloud Computing, Composite, BETTERINVESTING INDEX, BTRINVSTNG Composite Total, Millennials Best, Artificial Intelligence, Cash Cows, Social Domain, SRI Sustainable Growth, Services	1.96 T	0.00	1.57	0.00
7	META	Meta Platforms	Stock	559.14	Interactive Media & Services, Internet Content Information, Communication ARCA Institutional, Nasdaq CTA Artificial, SP 500 Index, NASDAQ 100 Technology, 100, Pre, Composite, Jakarta Stock Exchange, Computer Driverless Cars, Millennials Best, Video Games, Artificial Intelligence, Adviser Favorites, Cash Cows, Tech Growth, SRI Sustainable Macroaxis Computing	1.39 T	0.08	1.48	0.12
8	BRK-B	Berkshire Hathaway	Stock	476.57	Diversified Financial Services, Insurance - Diversified, NYSE Composite, 100 Index, ARCA Institutional, SP 500 100, Financials, Insurance—Diversified, Services	1.11 T	0.07	1.11	0.08
9	TSLA	Tesla Inc	Stock	352.56	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, ARCA Institutional, Nasdaq CTA Artificial, SP 500 Index, 100, NASDAQ 100 Pre, Composite, Composite Total, Cars, Wireless, Momentum, Driverless Climate Change, Disruptive Technologies, Artificial Intelligence, Automobiles, Auto Cyclical	1.11 T	0.19	4.66	0.88
10	AVGO	Broadcom	Stock	164.23	Semiconductors & Semiconductor Equipment, Information Technology, ARCA Institutional, Philadelphia Index, SP 500 NASDAQ 100 Nasdaq 100, Pre, Composite, Networking, Computer Composite Total, Giant Impact, Semiconductors, Computing	827.06 B	0.03	2.72	0.09
11	WMT	Walmart	Stock	90.44	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, 100 Index, ARCA Institutional, SP 500 100, Major Markets, BETTERINVESTING INDEX, BTRINVSTNG RETAIL SELECT, Macroaxis Picks, Robots And Drones, Giant Impact, Impulse, Dividend Beast, Staples, Discount Stores, Defensive	778.68 B	0.27	1.02	0.27
12	LLY	Eli Lilly and	Stock	748.01	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NYSE Composite, 100 Index, ARCA Pharmaceutical, Institutional, SP 500 100, Healthcare, Compulsion, ESG Investing, Drug Manufacturers—General, Healthcare	700.3 B	(0.19)	1.80	(0.35)
13	ORCL	Oracle	Stock	192.29	Systems Software, Software - Infrastructure, Information Technology, NYSE Composite, ARCA Institutional, SP 500 Index, 100, ISE Cloud Computing, BETTERINVESTING 100 INDEX, BTRINVSTNG Computer Momentum, ESG Investing, Macroaxis Software—Infrastructure, Computing	606.45 B	0.26	2.05	0.53
14	V	Visa Class A	Stock	309.92	Transaction & Payment Processing Services, Financial Dow Jones Industrial, NYSE Composite, 100 Index, ARCA Institutional, SP 500 100, Major Markets, BETTERINVESTING INDEX, BTRINVSTNG Warren Buffett Holdings, Business Macroaxis Financials, Credit Services	606.44 B	0.18	1.28	0.23
15	UNH	UnitedHealth Group Incorporated	Stock	590.87	Health Care Providers & Services, Equipment Care, Dow Jones Industrial, NYSE Composite, 100 Index, ARCA Institutional, SP 500 100, BETTERINVESTING INDEX, BTRINVSTNG Obamacare Repeal, Healthcare Plans	584.64 B	0.02	1.66	0.03
16	XOM	Exxon Mobil Corp	Stock	121.79	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, 100 Index, ARCA Institutional, SP 500 100, Major Markets, OIL GAS, BETTERINVESTING INDEX, BTRINVSTNG Dow Jones Investor Favorites, Impulse, Dividend Beast, Energy	550.9 B	0.05	1.32	0.06
17	MA	Mastercard	Stock	520.86	Transaction & Payment Processing Services, Financial NYSE Composite, 100 Index, ARCA Institutional, SP 500 100, Warren Buffett Holdings, Giant Impact, Business Financials, Credit Services	485.02 B	0.17	0.97	0.17
18	HD	Home Depot	Stock	420.0	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, 100 Index, ARCA Institutional, SP 500 100, BETTERINVESTING INDEX, BTRINVSTNG Macroaxis Picks, Millennials Best, Impulse, Specialty Cyclical	479.06 B	0.17	1.15	0.19
19	PG	Procter Gamble	Stock	176.28	Household Products, & Personal Consumer Defensive, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, 100 Index, ARCA Institutional, SP 500 100, Major Markets, SET Total Return, BETTERINVESTING INDEX, BTRINVSTNG Housewares, Corona Opportunity, Goods, Investor Favorites, Dividend Beast, Staples, Defensive	439.93 B	0.07	0.96	0.07
20	COST	Costco Wholesale Corp	Stock	964.01	Consumer Staples Distribution & Retail, Defensive, ARCA Institutional, SP 500 Index, Nasdaq 100, NASDAQ 100 Pre, Composite, BETTERINVESTING INDEX, BTRINVSTNG RETAIL SELECT, Composite Total, Baby Boomer Prospects, Millennials Best, SRI Sustainable Growth, Staples, Discount Stores, Defensive	424.26 B	0.11	1.16	0.13

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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SP 100 Companies By Enterprise Value

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