Largest Nasdaq Benchmark Consumer Companies By Total Asset

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Asset	Efficiency	Market Risk	Exp Return
1	AMZN	Amazon Inc	Stock	189.98	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, SP 500 Index, ISE Cloud Computing, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Total, RETAIL SELECT, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, Warren Buffett Holdings, Corona Opportunity, Artificial Intelligence, Robots And Drones, Investor Favorites, Millennials Best, Macroaxis Momentum, Adviser Driverless Cars, Impulse, Internet Cyclical	624.89 B	(0.12)	2.85	(0.34)
2	F	Ford Motor	Stock	10.28	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, SP 500 Index, 100 Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, Power Assets, and Trucks, Investor Favorites, Momentum, Driverless Cars, Automobiles, Auto Cyclical	285.2 B	0.04	2.64	0.10
3	GM	General Motors	Stock	45.3	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, Dividend Beast, and Trucks, Momentum, Driverless Cars, Hedge Favorites, Automobiles, Auto Cyclical	279.76 B	(0.03)	2.55	(0.07)
4	WMT	Walmart	Stock	98.75	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, Dividend Beast, Robots And Drones, Macroaxis Giant Impact, Impulse, Staples, Discount Stores, Defensive	260.82 B	0.00	2.32	0.00
5	CVS	CVS Health Corp	Stock	67.46	Health Care Providers & Services, Equipment Care, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, Marketing, Healthcare, Macroaxis Healthcare Plans	253.22 B	0.12	2.65	0.33
6	DIS	Walt Disney	Stock	92.49	Movies & Entertainment, Media Communication Services, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, Corona Opportunity, Robots And Drones, Millennials Best, Social Domain, Driverless Cars, Compulsion, Disruptive Technologies, Giant Impact, Impulse, Services	196.22 B	(0.10)	2.68	(0.28)
7	PG	Procter Gamble	Stock	160.52	Household Products, & Personal Consumer Defensive, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, Sport Housewares, Corona Opportunity, Dividend Beast, Investor Favorites, Goods, Staples, Defensive	122.37 B	(0.03)	1.53	(0.05)
8	TSLA	Tesla Inc	Stock	287.21	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Total, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite Cars, Wireless, Artificial Intelligence, Momentum, Driverless Disruptive Technologies, Climate Change, Automobiles, Auto Cyclical	122.07 B	(0.06)	5.59	(0.34)
9	WBD	Warner Bros Discovery	Stock	8.33	Interactive Home Entertainment, Media & Communication Services, SP 500 Index, NASDAQ 100 Equal, Nasdaq 100, Pre, Benchmark Consumer, Composite, Communication, Compulsion, Services	104.56 B	(0.04)	4.66	(0.19)
10	KO	The Coca Cola	Stock	71.65	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, Beers, Cigarettes, Alcohol, Drinks, Beer and Liquor, Warren Buffett Holdings, Dividend Beast, Investor Favorites, Baby Boomer Prospects, Giant Impact, Staples, Beverages—Non-Alcoholic, Defensive	100.55 B	0.17	1.38	0.23
11	PEP	PepsiCo	Stock	133.75	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, WSE WIG INDEX, NASDAQ 100 Equal, 100, Nasdaq Benchmark Consumer, NYSE Pre, Composite, ARCA Institutional, BETTERINVESTING MWIG40, Cigarettes, Alcohol, Drinks, Beer and Liquor, Giant Impact, Staples, Beverages—Non-Alcoholic, Defensive	99.47 B	(0.05)	1.57	(0.08)
12	HD	Home Depot	Stock	364.52	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, Millennials Best, Macroaxis Impulse, Specialty Cyclical	96.12 B	(0.09)	1.76	(0.16)
13	KHC	Kraft Heinz Co	Stock	28.64	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, Nasdaq Benchmark Consumer, 100, Pre, Composite, Composite Total, Food Products, Warren Buffett Holdings, Dividend Beast, Adviser Favorites, Staples, Foods, Defensive	88.29 B	0.02	1.85	0.03
14	WBA	Walgreens Boots Alliance	Stock	10.98	Consumer Staples Distribution & Retail, Staples, SP 500 Index, Nasdaq Benchmark Consumer, NYSE 100 RETAIL SELECT, NASDAQ Composite, Composite Total, Pharmaceutical Retailers, Healthcare	81.04 B	0.07	2.85	0.20
15	DAL	Delta Air Lines	Stock	44.2	Passenger Airlines, Transportation, Industrials, NYSE Composite, SP 500 Index, ARCA Airline, Dow Jones Nasdaq Benchmark Consumer, Air, Corona Opportunity, Impulse, Industrials	75.37 B	(0.13)	4.55	(0.59)
16	UAL	United Airlines Holdings	Stock	74.07	Passenger Airlines, Transportation, Industrials, SP 500 Index, ARCA Airline, Dow Jones Composite, Nasdaq Benchmark Consumer, NASDAQ Railroads, Impulse, Industrials	74.08 B	(0.09)	5.22	(0.47)
17	COST	Costco Wholesale Corp	Stock	1.01 K	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Total, RETAIL SELECT, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, SRI Sustainable Growth, Millennials Best, Baby Boomer Prospects, Staples, Discount Stores, Defensive	69.83 B	0.00	1.90	0.00
18	MDLZ	Mondelez International	Stock	67.75	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Benchmark Consumer, Total, Pre, Composite, Composite Food Products, Dividend Beast, Staples, Confectioners, Defensive	68.5 B	0.20	1.62	0.32
19	MCK	McKesson	Stock	708.41	Health Care Providers & Services, Equipment Care, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Wholesale, Obamacare Repeal, Medical Distribution, Healthcare	67.44 B	0.18	1.45	0.26
20	COR	Cencora	Stock	292.12	Health Care Providers & Services, Equipment Care, PSI 20 Stock, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, All Share, Wholesale, REIT—Specialty, Real Estate	67.1 B	0.20	1.25	0.25

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.

Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value. Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

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Largest Nasdaq Benchmark Consumer Companies By Total Asset

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