Largest Nasdaq CTA Artificial Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	NVDA	NVIDIA	Stock	202.49	Semiconductors & Semiconductor Equipment, Information Technology, Dow Jones Industrial, NASDAQ Composite, SP 500 Index, Philadelphia 100, Nasdaq CTA Artificial, 100 Equal, NYSE FANGTM, ARCA Institutional, Pre, Computer Total, Computer, Composite Giant Impact, Baby Boomer Prospects, Artificial Intelligence, Disruptive Technologies, Social Domain, Robots And Drones, Tech Growth, Driverless Cars, Blockchain, Online Gaming, ESG Investing, Semiconductors, Computing	4.93 T	0.10	1.92	0.20
2	AAPL	Apple Inc	Stock	270.37	Technology Hardware, Storage & Peripherals, Hardware Equipment, Information Technology, Dow Jones Industrial, NASDAQ Composite, SP 500 Index, 100, Nasdaq CTA Artificial, BETTERINVESTING 100 INDEX, Equal, ARCA Institutional, Pre, Computer Total, Internet, Computer, Composite BTRINVSTNG Warren Buffett Holdings, Investor Favorites, Artificial Intelligence, Millennials Best, Disruptive Technologies, Corona Opportunity, Driverless Cars, Dividend Beast, ESG Investing, Consumer Electronics, Cloud Computing	4.03 T	0.28	1.63	0.45
3	MSFT	Microsoft	Stock	517.81	Systems Software, Software - Infrastructure, Information Technology, Dow Jones Industrial, NASDAQ Composite, ISE Cloud Computing, SP 500 Index, 100, Nasdaq CTA Artificial, BETTERINVESTING 100 INDEX, Equal, NYSE FANGTM, ARCA Institutional, Pre, Computer Total, Internet, Computer, Composite BTRINVSTNG Adviser Favorites, Momentum, Investor Artificial Intelligence, Disruptive Technologies, Corona Opportunity, Driverless Cars, Blockchain, SRI Sustainable Growth, Cash Cows, Video Games, Software—Infrastructure, Computing	3.91 T	(0.04)	1.00	(0.04)
4	GOOGL	Alphabet Inc Class A	Stock	281.19	Interactive Media & Services, Internet Content Information, Communication NASDAQ Composite, ISE Cloud Computing, SP 500 Index, 100, Nasdaq CTA Artificial, BETTERINVESTING 100 INDEX, Equal, Technology, NYSE FANGTM, ARCA Institutional, Pre, Total, Computer, Composite BTRINVSTNG Artificial Intelligence, Millennials Best, Social Domain, SRI Sustainable Growth, Cash Cows, Computing	3.4 T	0.33	1.76	0.58
5	AMZN	Amazon Inc	Stock	244.22	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, Nasdaq NASDAQ Composite, ISE Cloud Computing, SP 500 Index, 100, CTA Artificial, BETTERINVESTING 100 INDEX, Equal, ARCA Institutional, Pre, Total, Internet, RETAIL SELECT, Benchmark Consumer, Composite BTRINVSTNG Adviser Favorites, Momentum, Warren Buffett Holdings, Investor Artificial Intelligence, Millennials Best, Impulse, Robots And Drones, Corona Opportunity, Driverless Cars, Macroaxis Internet Cyclical	2.61 T	0.12	2.02	0.24
6	META	Meta Platforms	Stock	648.35	Interactive Media & Services, Internet Content Information, Communication NASDAQ Composite, SP 500 Index, 100, Nasdaq CTA Artificial, 100 Equal, Technology, NYSE FANGTM, ARCA Institutional, Pre, Internet, Computer, Jakarta Stock Exchange, Adviser Favorites, Artificial Intelligence, Millennials Best, Tech Growth, Driverless Cars, SRI Sustainable Cash Cows, Macroaxis Video Games, Computing	1.68 T	(0.13)	1.94	(0.26)
7	TSM	Taiwan Semiconductor Manufacturing	Stock	300.43	Semiconductors & Semiconductor Equipment, Information Technology, NYSE Composite, Philadelphia Index, Nasdaq CTA Artificial, ARCA Institutional, Cash Cows, Semiconductors, Technology	1.56 T	0.17	2.24	0.38
8	TSLA	Tesla Inc	Stock	456.56	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, Nasdaq Industrial, NASDAQ Composite, SP 500 Index, 100, CTA Artificial, 100 Equal, ARCA Institutional, Pre, Total, Benchmark Consumer, Composite Momentum, Artificial Intelligence, Disruptive Technologies, Climate Change, Driverless Cars, Automobiles, Auto Cyclical	1.52 T	0.23	2.82	0.64
9	PLTR	Palantir Technologies Class	Stock	200.47	Systems Software, Software - Infrastructure, Information Technology, NYSE Composite, NASDAQ SP 500 Index, 100, Nasdaq CTA Artificial, 100 Equal, ARCA Institutional, Pre, Computer, Software—Infrastructure, Computing	461.54 B	0.14	2.77	0.38
10	JNJ	Johnson Johnson	Stock	188.87	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Dow Jones Industrial, NYSE Composite, SP 500 Index, ARCA Pharmaceutical, 100, Nasdaq CTA Artificial, BETTERINVESTING 100 INDEX, Institutional, BTRINVSTNG Compulsion, Baby Boomer Prospects, Investor Favorites, Corona Opportunity, Dividend Beast, Drug Manufacturers—General, Healthcare	455.48 B	0.22	0.74	0.17
11	BABA	Alibaba Group Holding	Stock	170.43	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Nasdaq CTA Artificial, Internet, Hedge Favorites, Artificial Intelligence, Corona Opportunity, Cash Cows, Internet Cyclical	422.72 B	0.19	3.32	0.63
12	AMD	Advanced Micro Devices	Stock	256.12	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP 500 Index, Philadelphia 100, Nasdaq CTA Artificial, 100 Equal, ARCA Institutional, Pre, Computer Computer, Composite Total, Corona Opportunity, Blockchain, ESG Investing, Semiconductors, Computing	415.64 B	0.15	4.36	0.66
13	IBM	International Business Machines	Stock	307.41	IT Consulting & Other Services, Information Technology Technology, Dow Jones Industrial, NYSE Composite, ISE Cloud Computing, SP 500 Index, 100, Nasdaq CTA Artificial, BETTERINVESTING 100 INDEX, ARCA Institutional, Computer BTRINVSTNG Giant Impact, Baby Boomer Prospects, Artificial Intelligence, Blockchain, Dividend Beast, Computing	287.35 B	0.19	1.72	0.33
14	MU	Micron Technology	Stock	223.77	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP 500 Index, Philadelphia Nasdaq CTA Artificial, 100 Equal, 100, Pre, ARCA Computer Total, Computer, Composite Trump Equities, Semiconductors, Computing	251.17 B	0.38	3.10	1.18
15	CRM	Salesforce	Stock	260.41	Application Software, Software - Application, Information Technology, Dow Jones Industrial, NYSE Composite, ISE Cloud Computing, SP 500 Index, 100, Nasdaq CTA Artificial, 100 ARCA Institutional, WSE WIG INDEX, Internet, Marketing, Advertising, Momentum, Hedge Favorites, Artificial Intelligence, ESG Investing, Software—Application, Technology	247.91 B	0.04	2.00	0.07
16	ANET	Arista Networks	Stock	157.69	Communications Equipment, Technology Hardware & Information Technology, NYSE Composite, ISE Cloud Computing, SP 500 Index, Nasdaq CTA Artificial, ARCA Institutional, Networking, Social Domain, Tech Growth, SRI Sustainable Computer Hardware, Computing	199.14 B	0.14	3.41	0.47
17	QCOM	Qualcomm Incorporated	Stock	180.9	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP 500 Index, Philadelphia 100, Nasdaq CTA Artificial, BETTERINVESTING 100 INDEX, Equal, ARCA Institutional, Pre, Total, Computer, Composite BTRINVSTNG Driverless Cars, Macroaxis ESG Investing, Semiconductors, Computing	195.19 B	0.16	2.19	0.35
18	NOW	ServiceNow	Stock	919.28	Systems Software, Software - Application, Information Technology, NYSE Composite, ISE Cloud Computing, SP 500 Index, 100, Nasdaq CTA Artificial, 100 FANGTM, ARCA Institutional, Artificial Intelligence, Disruptive Technologies, Software—Application, Technology	194.55 B	0.01	1.75	0.01
19	INTC	Intel	Stock	39.99	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP 500 Index, Philadelphia 100, Nasdaq CTA Artificial, BETTERINVESTING 100 INDEX, Equal, Pre, ARCA Computer Total, Dow Jones Computer, Composite BTRINVSTNG Investor Favorites, Social Domain, Corona Opportunity, Driverless Cars, Semiconductors, Computing	190.59 B	0.28	4.19	1.19
20	ISRG	Intuitive Surgical	Stock	534.28	Health Care Equipment & Supplies, Services, Care, NASDAQ Composite, SP 500 Index, 100, Nasdaq CTA Artificial, BETTERINVESTING 100 INDEX, Equal, ARCA Institutional, Pre, Total, Composite BTRINVSTNG Obamacare Repeal, Macroaxis Picks, Medical Instruments Healthcare	189.4 B	0.08	2.43	0.18

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 Nasdaq CTA Artificial Companies

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