Largest Nasdaq CTA Artificial Companies

Market Capitalization
Market CapitalizationEfficiencyMarket RiskExp Return
1MSFT Microsoft
2.97 T
 0.01 
 1.24 
 0.01 
2AAPL Apple Inc
2.55 T
(0.20)
 1.27 
(0.25)
3GOOGL Alphabet Inc Class A
1.92 T
 0.05 
 1.80 
 0.09 
4NVDA NVIDIA
1.91 T
 0.13 
 3.49 
 0.44 
5AMZN Amazon Inc
1.82 T
 0.12 
 1.66 
 0.19 
6META Meta Platforms
1.22 T
 0.13 
 3.13 
 0.40 
7TSM Taiwan Semiconductor Manufacturing
662.38 B
 0.09 
 2.37 
 0.21 
8TSLA Tesla Inc
468.32 B
(0.16)
 3.11 
(0.51)
9JNJ Johnson Johnson
356.43 B
(0.15)
 0.79 
(0.12)
10CRM Salesforce
262.26 B
(0.01)
 1.81 
(0.02)
11AMD Advanced Micro Devices
236.99 B
(0.05)
 3.26 
(0.17)
12QCOM Qualcomm Incorporated
175.92 B
 0.04 
 1.89 
 0.07 
13BABA Alibaba Group Holding
168.09 B
(0.05)
 1.95 
(0.09)
14IBM International Business Machines
166.46 B
 0.06 
 1.71 
 0.10 
15NOW ServiceNow
146.62 B
(0.04)
 1.81 
(0.07)
16INTC Intel
145.58 B
(0.19)
 2.71 
(0.51)
17ISRG Intuitive Surgical
129.94 B
 0.00 
 1.35 
 0.00 
18SYK Stryker
123.82 B
 0.06 
 1.21 
 0.08 
19MU Micron Technology
118.23 B
 0.12 
 3.10 
 0.36 
20DE Deere Company
111.43 B
 0.05 
 1.30 
 0.07 
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.