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Top 100 Stocks by Market Cap and Quarterly Rebalancing Strategy
Analysis of the top 100 stocks by market capitalization and a strategy to rebalance the top 25 stocks quarterly at equal weight, aiming for diversified exposure to market leaders.
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Aurora
Hello. Would you like to perform some financial analysis? Maybe on AMD or Amazon?
User
What are the top 100 stocks by market cap?
Aurora
Top 100 Stocks by Market Capitalization
Here's a summary of the top 100 stocks by market capitalization as of the latest available date:
| Rank | Ticker | Market Cap (USD) |
|---|---|---|
| 1 | AAPL | $2.99 trillion |
| 2 | MSFT | $2.90 trillion |
| 3 | NVDA | $2.79 trillion |
| 4 | GOOG | $2.03 trillion |
| 5 | GOOGL | $2.03 trillion |
| 6 | AMZN | $2.03 trillion |
| 7 | META | $1.48 trillion |
| 8 | BRK-A | $1.14 trillion |
| 9 | TSLA | $875.54 billion |
| 10 | AVGO | $870.57 billion |
| 11 | TSM | $823.25 billion |
| 12 | WMT | $718.31 billion |
| 13 | LLY | $714.65 billion |
| 14 | V | $685.51 billion |
| 15 | JPM | $655.24 billion |
| 16 | UNH | $529.16 billion |
| 17 | MA | $469.92 billion |
| 18 | XOM | $459.08 billion |
| 19 | COST | $428.24 billion |
| 20 | NFLX | $404.43 billion |
| 21 | ORCL | $391.72 billion |
| 22 | SHEL | $388.72 billion |
| 23 | PG | $380.62 billion |
| 24 | JNJ | $363.48 billion |
| 25 | HD | $353.27 billion |
| 26 | HDB | $336.51 billion |
| 27 | SAP | $318.93 billion |
| 28 | ABBV | $317.48 billion |
| 29 | KO | $300.85 billion |
| 30 | TMUS | $291.03 billion |
| 31 | BAC | $282.51 billion |
| 32 | BABA | $263.76 billion |
| 33 | CVX | $257.10 billion |
| 34 | CRM | $254.83 billion |
| 35 | PM | $236.03 billion |
| 36 | TM | $234.64 billion |
| 37 | CSCO | $231.26 billion |
| 38 | LYG | $229.48 billion |
| 39 | BHP | $224.92 billion |
| 40 | ABT | $220.33 billion |
| 41 | IBM | $218.19 billion |
| 42 | WFC | $218.11 billion |
| 43 | MCD | $217.17 billion |
| 44 | LIN | $210.90 billion |
| 45 | MRK | $206.91 billion |
| 46 | NVS | $205.11 billion |
| 47 | ACN | $203.56 billion |
| 48 | GE | $202.68 billion |
| 49 | BCS | $201.30 billion |
| 50 | PEP | $199.68 billion |
| 51 | PLTR | $192.31 billion |
| 52 | T | $190.01 billion |
| 53 | ISRG | $186.51 billion |
| 54 | AXP | $184.32 billion |
| 55 | VZ | $180.55 billion |
| 56 | MS | $180.16 billion |
| 57 | TMO | $171.11 billion |
| 58 | RTX | $171.08 billion |
| 59 | NOW | $170.15 billion |
| 60 | INTU | $166.75 billion |
| 61 | DIS | $165.30 billion |
| 62 | GS | $161.28 billion |
| 63 | QCOM | $158.81 billion |
| 64 | PGR | $158.34 billion |
| 65 | AMD | $156.93 billion |
| 66 | AMGN | $156.37 billion |
| 67 | ADBE | $155.41 billion |
| 68 | TXN | $154.30 billion |
| 69 | UBER | $151.83 billion |
| 70 | BKNG | $151.49 billion |
| 71 | UL | $150.04 billion |
| 72 | GSK | $148.76 billion |
| 73 | MUFG | $146.08 billion |
| 74 | SPGI | $145.89 billion |
| 75 | CAT | $143.86 billion |
| 76 | BSX | $142.81 billion |
| 77 | TJX | $140.81 billion |
| 78 | NEE | $139.01 billion |
| 79 | SYK | $138.50 billion |
| 80 | DHR | $137.15 billion |
| 81 | SCHW | $136.47 billion |
| 82 | TTE | $136.16 billion |
| 83 | UNP | $135.08 billion |
| 84 | HMC | $133.37 billion |
| 85 | CMCSA | $133.02 billion |
| 86 | BLK | $132.88 billion |
| 87 | GILD | $131.07 billion |
| 88 | HON | $129.40 billion |
| 89 | PFE | $127.46 billion |
| 90 | LOW | $124.93 billion |
| 91 | VRTX | $123.85 billion |
| 92 | BUD | $123.11 billion |
| 93 | DE | $122.84 billion |
| 94 | AMAT | $121.65 billion |
| 95 | C | $120.89 billion |
| 96 | BA | $120.63 billion |
| 97 | ADP | $119.90 billion |
| 98 | PDD | $118.43 billion |
| 99 | FI | $118.08 billion |
| 100 | COP | $116.44 billion |
Summary
This data represents the 100 largest publicly traded companies by market capitalization as of the most recent date in the database. The list is dominated by technology giants, with Apple, Microsoft, and NVIDIA leading the pack, each with market caps exceeding $2.7 trillion. The top 10 companies alone account for over $18 trillion in market value.
Interesting Observations
Tech Dominance: Technology companies make up a significant portion of the top 10, with Apple, Microsoft, NVIDIA, Alphabet (both share classes), Amazon, and Meta all represented.
Trillion-Dollar Club: There are 8 companies with market caps exceeding $1 trillion, highlighting the massive scale of today's largest corporations.
Dual Share Classes: Alphabet appears twice in the list (GOOG and GOOGL) with identical market caps, representing its different share classes.
Sector Diversity: Despite tech dominance, the list includes companies from various sectors including retail (WMT), healthcare (LLY, UNH), financial services (JPM, V, MA), energy (XOM, SHEL), and consumer goods (PG).
Palantir's Position: Palantir (PLTR) ranks surprisingly high at #51 with a market cap of $192.31 billion, which is notable for a relatively newer public company.
International Representation: While US companies dominate, there are several international giants like Taiwan Semiconductor (TSM), Toyota (TM), and HDFC Bank (HDB).
Disclaimers
- Market capitalizations fluctuate daily based on stock price movements.
- This data represents a snapshot in time and may not reflect current market values.
- The analysis provided is based solely on market capitalization and doesn't consider other financial metrics that might be important for investment decisions.
- Always conduct your own research or consult with a financial advisor before making investment decisions.
- While I've tried to be accurate in my analysis, AI-generated insights may contain errors or misinterpretations of the data.
User
Create a strategy that rebalances the top 25 stocks by market cap every 3 months at equal weight
Aurora
Description:
This portfolio implements a quarterly rebalancing strategy focused on the top 25 stocks by market capitalization, drawn from the list of the top 100 stocks provided in our previous conversation. The strategy aims to maintain an equal weight allocation across these selected stocks, promoting diversification among the largest and most stable companies in the market. Rebalancing will occur every 3 months (approximately 90 days), ensuring the portfolio adjusts to reflect the most current market cap rankings while capturing potential growth from these high-value assets. This approach is ideal for investors seeking exposure to market leaders, as it systematically reallocates holdings to adapt to changes in market dynamics without emotional bias.
For transparency, the full list of stocks from which the top 25 are selected includes: AAPL, MSFT, NVDA, GOOG, GOOGL, AMZN, META, BRK-A, TSLA, AVGO, TSM, WMT, LLY, V, JPM, UNH, MA, XOM, COST, NFLX, ORCL, SHEL, PG, JNJ, HD, HDB, SAP, ABBV, KO, TMUS, BAC, BABA, CVX, CRM, PM, TM, CSCO, LYG, BHP, ABT, IBM, WFC, MCD, LIN, MRK, NVS, ACN, GE, BCS, PEP, PLTR, T, ISRG, AXP, VZ, MS, TMO, RTX, NOW, INTU, DIS, GS, QCOM, PGR, AMD, AMGN, ADBE, TXN, UBER, BKNG, UL, GSK, MUFG, SPGI, CAT, BSX, TJX, NEE, SYK, DHR, SCHW, TTE, UNP, HMC, CMCSA, BLK, GILD, HON, PFE, LOW, VRTX, BUD, DE, AMAT, C, BA, ADP, PDD, FI, COP. This ensures the strategy evaluates the entire pool before selecting the top performers, allowing for dynamic adjustments based on real-time data. With an initial value of $10,000, this portfolio emphasizes long-term stability and balanced exposure, though it's important to note that past performance doesn't guarantee future results—always consult a financial advisor for personalized guidance.
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