Largest Nasdaq CTA Artificial Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	MSFT	Microsoft	Stock	477.4	Systems Software, Software - Infrastructure, Information Technology, Dow Jones Industrial, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, ARCA Computer Pre, Composite, Total, Internet, Computer, ISE Cloud Computing, Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG Macroaxis Picks, Video Games, Cash Cows, SRI Sustainable Growth, Driverless Cars, Corona Opportunity, Blockchain, Artificial Intelligence, Momentum, Adviser Favorites, Investor Disruptive Technologies, Software—Infrastructure, Computing	3.55 T	0.16	2.09	0.33
2	NVDA	NVIDIA	Stock	143.85	Semiconductors & Semiconductor Equipment, Information Technology, Dow Jones Industrial, SP 500 Index, Nasdaq CTA Artificial, Philadelphia NASDAQ 100 Equal, 100, ARCA Computer Pre, Composite, Total, Computer, Institutional, Composite ESG Investing, Electronic Driverless Cars, Blockchain, Artificial Intelligence, Online Gaming, Robots And Drones, Social Domain, Tech Growth, Disruptive Technologies, Giant Impact, Baby Boomer Prospects, Semiconductors, Computing	3.55 T	0.09	3.73	0.34
3	AAPL	Apple Inc	Stock	201.0	Technology Hardware, Storage & Peripherals, Hardware Equipment, Information Technology, Dow Jones Industrial, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, ARCA Computer Pre, Composite, Total, Internet, Computer, Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG ESG Investing, Driverless Cars, Corona Opportunity, Artificial Intelligence, Millennials Best, Warren Buffett Holdings, Dividend Beast, Investor Favorites, Disruptive Technologies, Consumer Electronics, Cloud Computing	3 T	(0.03)	3.16	(0.10)
4	AMZN	Amazon Inc	Stock	209.69	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Pre, Composite, Total, Internet, RETAIL SELECT, ISE Cloud Computing, Benchmark Consumer, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG Impulse, Driverless Cars, Corona Opportunity, Artificial Intelligence, Millennials Best, Robots And Drones, Momentum, Adviser Favorites, Warren Buffett Holdings, Macroaxis Investor Internet Cyclical	2.23 T	0.03	2.88	0.09
5	GOOGL	Alphabet Inc Class A	Stock	166.64	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, Technology, 100, Pre, Composite, Total, Computer, ISE Cloud Computing, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG Cash Cows, SRI Sustainable Growth, Artificial Intelligence, Millennials Best, Social Domain, Computing	2.11 T	0.01	2.49	0.02
6	META	Meta Platforms	Stock	682.35	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, Technology, 100, ARCA Computer Pre, Composite, Internet, Computer, Institutional, Jakarta Stock Exchange, Video Games, Business Cash Cows, SRI Sustainable Growth, Driverless Cars, Artificial Intelligence, Millennials Best, Adviser Favorites, Tech Macroaxis Computing	1.75 T	0.06	3.24	0.21
7	TSM	Taiwan Semiconductor Manufacturing	Stock	209.51	Semiconductors & Semiconductor Equipment, Information Technology, NYSE Composite, Nasdaq CTA Artificial, Philadelphia Index, ARCA Institutional, Cash Cows, Semiconductors, Technology	1.11 T	0.09	2.95	0.28
8	TSLA	Tesla Inc	Stock	322.16	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Pre, Composite, Total, Industrial, Benchmark Consumer, ARCA Institutional, Composite Cars, Wireless, Climate Change, Driverless Artificial Intelligence, Momentum, Disruptive Technologies, Automobiles, Auto Cyclical	1.04 T	0.07	5.07	0.36
9	JNJ	Johnson Johnson	Stock	149.79	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Dow Jones Industrial, NYSE Composite, ARCA Pharmaceutical, SP 500 Index, Nasdaq CTA Artificial, 100 100, Institutional, BETTERINVESTING INDEX, BTRINVSTNG Corona Opportunity, Dividend Beast, Investor Favorites, Compulsion, Baby Boomer Prospects, Drug Manufacturers—General, Healthcare	362.67 B	(0.07)	1.58	(0.11)
10	PLTR	Palantir Technologies Class	Stock	137.3	Systems Software, Software - Infrastructure, Information Technology, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Pre, Composite, Computer, Software—Infrastructure, Computing	324.02 B	0.14	4.76	0.67
11	BABA	Alibaba Group Holding	Stock	113.01	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Artificial, Internet, NASDAQ Golden Dragon, Cash Cows, Corona Opportunity, Artificial Intelligence, Hedge Favorites, Internet Cyclical	269.62 B	(0.07)	3.06	(0.22)
12	IBM	International Business Machines	Stock	280.97	IT Consulting & Other Services, Information Technology Technology, Dow Jones Industrial, NYSE Composite, SP 500 Index, Nasdaq CTA Artificial, 100 100, ARCA Computer ISE Cloud Computing, Institutional, BETTERINVESTING INDEX, BTRINVSTNG Computers, Blockchain, Artificial Intelligence, Dividend Beast, Giant Impact, Baby Boomer Prospects, Computing	261.13 B	0.11	1.96	0.23
13	CRM	Salesforce	Stock	260.63	Application Software, Software - Application, Information Technology, Dow Jones Industrial, NYSE Composite, SP 500 Index, Nasdaq CTA Artificial, 100 100, WSE WIG INDEX, Internet, ISE Cloud Computing, ARCA Institutional, ESG Investing, Artificial Intelligence, Hedge Favorites, Momentum, Software—Application, Technology	249.16 B	(0.05)	2.39	(0.11)
14	AMD	Advanced Micro Devices	Stock	128.24	Semiconductors & Semiconductor Equipment, Information Technology, SP 500 Index, Nasdaq CTA Artificial, Philadelphia NASDAQ 100 Equal, 100, ARCA Computer Pre, Composite, Computer, Composite Total, Semiconductor, ESG Investing, Corona Opportunity, Blockchain, Semiconductors, Computing	207.93 B	0.06	4.53	0.29
15	NOW	ServiceNow	Stock	971.41	Systems Software, Software - Application, Information Technology, NYSE Composite, SP 500 Index, Nasdaq CTA Artificial, 100 100, ISE Cloud Computing, ARCA Institutional, Computers, Data Storage, IT, Artificial Intelligence, Disruptive Technologies, Software—Application, Computing	201.23 B	0.08	3.33	0.26
16	ISRG	Intuitive Surgical	Stock	509.36	Health Care Equipment & Supplies, Services, Care, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Pre, Composite, Total, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG Office Obamacare Repeal, Medical Instruments Healthcare	182.56 B	0.01	2.79	0.04
17	QCOM	Qualcomm Incorporated	Stock	151.32	Semiconductors & Semiconductor Equipment, Information Technology, SP 500 Index, Nasdaq CTA Artificial, Philadelphia NASDAQ 100 Equal, 100, Pre, Composite, Total, Computer, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG ESG Investing, Driverless Cars, Macroaxis Semiconductors, Computing	169.6 B	(0.01)	3.37	(0.02)
18	ADBE	Adobe Systems Incorporated	Stock	376.92	Application Software, Software - Application, Information Technology, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, ARCA Computer Pre, Composite, Total, Internet, Computer, ISE Cloud Computing, Institutional, Composite ESG Investing, Artificial Intelligence, Tech Growth, Disruptive Technologies, Software—Infrastructure, Computing	161.12 B	(0.02)	2.07	(0.05)
19	SYK	Stryker	Stock	375.56	Health Care Equipment & Supplies, Services, Care, NYSE Composite, SP 500 Index, Nasdaq CTA Artificial, ARCA Institutional, BETTERINVESTING 100 INDEX, BTRINVSTNG Obamacare Repeal, Healthcare, Medical Devices, Healthcare	143.53 B	0.01	1.74	0.02
20	DE	Deere Company	Stock	521.38	Agricultural & Farm Machinery, Heavy Construction Industrials, NYSE Composite, SP 500 Index, Nasdaq CTA Artificial, 100 100, BETTERINVESTING INDEX, BTRINVSTNG ESG Investing, Industrials	141.2 B	0.07	2.13	0.16

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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