Stocks & ETFs Screener: 200+ results
| Symbol | Industry | Market Cap | Fund. Score | Div. Score | Tech. Score | P/E | Return 12m vs S&P 500 |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA |
Semiconductors
GPU, AI Chipset, Networking, DGX |
4,317B | 90.1% | 1.0% | 89.9% | 43.8 | 11.7% |
| AAPL Apple |
Technology Hardware
Smartphone, Computer, Tablet |
4,138B | 77.6% | 13.3% | 70.3% | 37.3 | 2.63% |
| GOOGL Alphabet |
Interactive Media
Search, Ads, Android, Maps, Cloud |
3,878B | 90.6% | 33.1% | 84.9% | 31.6 | 63.5% |
| GOOG Alphabet C |
Interactive Media
Search, Ads, Cloud, Android |
3,866B | 90.6% | 33.1% | 84.7% | 31.7 | 62.4% |
| MSFT Microsoft |
Systems Software
Windows, Office, Azure, Xbox |
3,657B | 90.8% | 59.5% | 85.3% | 35.0 | -2.63% |
| AMZN Amazon.com |
Broadline Retail
Online Retail, Cloud Services |
2,493B | 80.1% | - | 64.5% | 32.9 | -5.02% |
| AVGO Broadcom |
Semiconductors
Semiconductors, Ethernet, Wi-Fi |
1,903B | 78.0% | 29.5% | 95.2% | 103 | 99.4% |
| META Meta Platforms |
Interactive Media
Social Network, Messaging App |
1,597B | 69.4% | 31.6% | 72.1% | 28.0 | -8.78% |
| TSM Taiwan |
Semiconductors
Wafers, Chips, Packaging, Testing |
1,504B | 89.9% | 61.5% | 87.0% | 30.0 | 31.4% |
| TSLA Tesla |
Automobile Manufacturers
Electric Vehicles, Energy Storage |
1,419B | 48.2% | - | 58.8% | 294 | 10.9% |
| BRK-B Berkshire Hathaway |
Diversified Financial
Insurance, Rail, Utilities |
1,097B | 65.2% | - | 69.1% | 16.3 | -6.56% |
| BRK-A Berkshire Hathaway |
Diversified Financial
Insurance, Railroads, Utilities |
1,087B | 63.7% | - | 69.3% | 16.1 | -6.29% |
| LLY Eli Lilly |
Pharmaceuticals
Insulin, Diabetes, Oncology |
938B | 82.8% | 69.2% | 67.0% | 51.2 | 11.7% |
| WMT Walmart |
Consumer Staples
Groceries, Fuel, Electronics |
871B | 77.4% | 6.77% | 87.9% | 38.2 | 7.78% |
| LCUJ Lyxor Core MSCI |
Japan Large-Cap Blend Equity
Japan, Equities, Large-Cap |
864B | - | - | 68.3% | - | -6.60% |
| JPM JPMorgan Chase |
Diversified Banks
Deposits, Loans, Cards |
861B | 54.5% | 60.0% | 90.7% | 15.5 | 13.6% |
| VOO Vanguard SP500 |
Large Blend
Large-Cap Stocks, Index |
797B | - | 55.0% | 85.8% | - | 0.07% |
| IVV iShares Core SP500 |
Large Blend
Large-Cap, Equity, Index |
709B | - | 53.1% | 85.8% | - | 0.05% |
| SPY SPDR SP500 Trust |
Large Blend
Stocks, Technology, Healthcare |
673B | - | 52.5% | 85.8% | - | - |
| V Visa |
Transaction & Payment
Payment Processing, Credit Cards |
648B | 93.7% | 65.6% | 65.3% | 32.7 | -7.48% |
| ORCL Oracle |
Systems Software
Cloud Erp, Database, Java |
576B | 57.4% | 66.7% | 84.8% | 46.8 | 0.09% |
| VTI Vanguard Total |
Large Blend
Large-Cap, Mid-Cap, Small-Cap |
567B | - | 54.7% | 84.2% | - | -1.03% |
| JNJ Johnson & Johnson |
Pharmaceuticals
Pharmaceuticals, Devices, Lenses |
500B | 74.8% | 60.4% | 61.5% | 20.0 | 21.2% |
| MA Mastercard |
Transaction & Payment
Cards, Processing, Gateway |
498B | 92.8% | 62.4% | 73.1% | 35.2 | -7.66% |
| XOM Exxon Mobil |
Integrated Oil & Gas
Crude Oil, Natural Gas, Fuels |
489B | 57.8% | 65.8% | 52.7% | 16.7 | -9.46% |
| NFLX Netflix |
Movies & Entertainment
TV Series, Documentaries, Feature |
450B | 87.5% | - | 78.7% | 44.2 | 0.53% |
| ASML ASML Holding |
Semiconductor Materials
Lithography Systems, Metrology |
422B | 91.0% | 49.3% | 76.3% | 38.8 | 39.9% |
| COST Costco Wholesale |
Consumer Staples
Groceries, Electronics, Gasoline |
405B | 79.7% | 13.6% | 46.4% | 50.3 | -17.7% |
| ABBV AbbVie |
Biotechnology
Biologics, Immunology, Oncology |
402B | 48.1% | 73.6% | 84.1% | 172 | 14.5% |
| BAC Bank of America |
Diversified Banks
Checking, Savings, Cards, Loans |
397B | 65.2% | 66.0% | 76.2% | 14.7 | 3.16% |
| PLTR Palantir |
Systems Software
Gotham, Foundry, Apollo, AI |
395B | 79.5% | - | 91.0% | 386 | 116% |
| ASML ASML Holding |
Semiconductor Materials
Lithography, Metrology |
390B | 91.1% | 50.9% | 64.6% | 35.5 | 25.2% |
| QQQ Invesco QQQ Trust |
Large Growth
Technology, Communications |
384B | - | 57.1% | 87.4% | - | 5.81% |
| BABA Alibaba Holding |
Broadline Retail
E-Commerce, Cloud Computing |
376B | 59.1% | 56.7% | 59.8% | 21.3 | 62.2% |
| MC LVMH Moët Hennessy |
Apparel, Accessories
Wine, Fashion, Perfume, Jewelry |
359B | 81.0% | 61.7% | -11.1% | 28.1 | -7.57% |
| HD The Home Depot |
Home Improvement Retail
Building Materials, Home |
354B | 69.0% | 64.1% | 20.5% | 24.3 | -25.9% |
| AMD Advanced Micro |
Semiconductors
Microprocessors, GPUs |
349B | 56.7% | 0.04% | 82.8% | 112 | 33.7% |
| PG Procter & Gamble |
Household Products
Shampoo, Deodorant, Razor |
347B | 82.5% | 61.1% | -11.5% | 21.6 | -25.1% |
| XDJP Xtrackers Nikkei |
Japan Large-Cap Blend Equity
Equities, Replication, Nikkei |
321B | - | 33.6% | 68.7% | - | -2.31% |
| KO The Coca-Cola |
Soft Drinks & Non-alcoholic
Soda, Water, Juice, Tea, Coffee |
315B | 80.0% | 59.9% | 51.3% | 24.2 | 0.13% |
| GE GE Aerospace |
Industrial Conglomerates
Jet Engines, Power Systems, Engine |
315B | 74.6% | 64.5% | 96.3% | 39.7 | 40.1% |
| CVX Chevron |
Integrated Oil & Gas
Crude, Gasoline, Diesel, Jet |
305B | 51.0% | 68.5% | 20.2% | 21.2 | -14.5% |
| CSCO Cisco Systems |
Communications Equipment
Network, Security, Collaboration |
304B | 78.5% | 57.1% | 88.8% | 29.7 | 17.0% |
| UNH UnitedHealth |
Managed Health Care
Health Insurance, Care Management |
299B | 73.6% | 73.6% | -54.5% | 17.2 | -50.0% |
| AZN AstraZeneca |
Pharmaceuticals
Oncology, Cardiovascular |
289B | 82.7% | 38.8% | 71.3% | 31.0 | 18.9% |
| ZEG AstraZeneca |
Pharmaceuticals
Oncology, Cardiovascular |
285B | 79.8% | 41.6% | 51.0% | 30.1 | 7.02% |
| IBM International |
IT Consulting & Other
Software, Consulting |
283B | 65.3% | 56.2% | 90.6% | 36.1 | 18.3% |
| SAP SAP SE |
Application Software
Enterprise Software, Cloud |
282B | 81.2% | 43.2% | 57.0% | 34.6 | -12.0% |
| SAP SAP SE |
Application Software
ERP, HCM, CRM, Spend Management |
278B | 83.8% | 46.5% | 38.0% | 33.9 | -21.0% |
| WFC Wells Fargo |
Diversified Banks
Banking, Lending, Investment |
274B | 49.9% | 60.6% | 87.2% | 14.1 | 7.43% |
| MS Morgan Stanley |
Investment Banking
Wealth Management, Investment |
271B | 45.0% | 74.8% | 89.4% | 17.4 | 19.4% |
| CAT Caterpillar |
Construction Machinery
Excavators, Loaders, Engines |
270B | 76.2% | 53.6% | 89.9% | 29.6 | 31.2% |
| MRK Merck |
Pharmaceuticals
Oncology Vaccines Antimicrobials |
261B | 83.0% | 62.9% | 4.36% | 13.8 | -9.15% |
| RMS Hermes |
Apparel, Accessories
Leather goods, Ready-to-wear |
260B | 88.6% | 63.7% | 19.8% | 49.9 | -15.3% |
| MU Micron Technology |
Semiconductor Materials
DRAM, NAND, SSD, MCP, HBM |
259B | 71.9% | 41.6% | 87.6% | 30.3 | 105% |
| TM Toyota Motor |
Automobile Manufacturers
Cars, Trucks, Minivans, SUVs |
258B | 61.4% | 58.8% | 61.5% | 8.79 | 0.32% |
| AXP American Express |
Consumer Finance
Credit Cards, Charge Cards |
253B | 82.1% | 63.0% | 84.2% | 24.4 | 7.45% |
| GS Goldman Sachs |
Investment Banking
Banking, Trading, Asset |
250B | 57.5% | 75.1% | 90.2% | 16.8 | 23.7% |
| PM Philip Morris |
Tobacco
Cigarettes, Heat-Not-Burn, Vapor |
245B | 77.0% | 65.8% | 79.3% | 21.6 | 5.87% |
| NVS Novartis |
Pharmaceuticals
Cardiovascular, Oncology |
244B | 92.1% | 59.1% | 95.5% | 17.4 | 15.6% |
| HSBC HSBC Holdings |
Diversified Banks
Banking, Credit, Investment |
242B | 67.7% | 72.0% | 98.2% | 14.9 | 39.7% |
| HBC1 HSBC Holdings |
Diversified Banks
Retail Banking, Wealth Management |
241B | 60.8% | 75.7% | 95.5% | 14.5 | 24.9% |
| OR L’Oreal |
Personal Care Products
Skincare, Makeup, Haircare |
233B | 77.8% | 66.2% | 39.9% | 32.7 | -0.49% |
| TMUS T-Mobile US |
Wireless Telecommunication
Voice, Messaging, Data, Devices |
233B | 73.4% | 50.9% | 32.5% | 19.9 | -24.6% |
| RTX Raytheon |
Aerospace & Defense
Engines, Avionics, Interiors |
232B | 66.7% | 55.5% | 91.8% | 35.6 | 26.8% |
| ABT Abbott Laboratories |
Health Care Equipment
Pharmaceuticals, Diagnostics |
224B | 64.9% | 63.9% | 40.3% | 16.2 | -4.22% |
| MCD McDonald’s |
Restaurants
Burg, Coffee, Fries, Chicken |
223B | 72.2% | 61.4% | 49.5% | 26.6 | -6.72% |
| TMO Thermo Fisher |
Life Sciences Tools
Reagents, Instruments |
222B | 55.7% | 51.7% | 6.17% | 34.1 | -4.91% |
| NVO Novo Nordisk |
Pharmaceuticals
Insulin, Obesity, Growth, Blood |
219B | 89.4% | 41.4% | -40.9% | 13.6 | -61.0% |
| CRM Salesforce.com |
Application Software
CRM Platform, Agentforce, Data |
218B | 79.3% | 32.4% | 11.0% | 33.1 | -36.8% |
| RY Royal Bank of |
Diversified Banks
Banking, Loans, Cards, Wealth |
218B | 68.0% | 65.2% | 90.5% | 16.3 | 13.3% |
| R6C0 Shell |
Integrated Oil & Gas
Gas, Oil, Chemicals, Power, Fuels |
211B | 58.7% | 77.5% | 54.7% | 14.9 | -6.06% |
| SHEL Shell |
Oil & Gas Exploration
Oil, Gas, LNG, Chemicals, Fuels |
211B | 60.3% | 73.9% | 84.9% | 15.0 | 4.57% |
| SHOP Shopify |
Internet & Infrastructure
Platform, Payments, Themes |
207B | 66.7% | - | 75.5% | 118 | 24.8% |
| SIE Siemens |
Industrial Machinery
Automation Systems, Medical |
207B | 73.9% | 56.9% | 85.7% | 23.0 | 7.85% |
| VUG Vanguard Growth |
Large Growth
Equities, Large-Cap, Growth, U.S. |
203B | - | 44.1% | 85.7% | - | 3.92% |
| PEP PepsiCo |
Soft Drinks & Non-alcoholic
Soda, Chips, , Dairy, Gatorade |
203B | 68.5% | 65.6% | -8.79% | 28.2 | -17.0% |
| ISRG Intuitive Surgical |
Health Care Equipment
da Vinci, Ion, Stapling, Energy |
201B | 81.9% | - | 46.7% | 74.1 | -8.25% |
| AMAT Applied Materials |
Semiconductor Materials
Semiconductor Equipment, Display |
201B | 89.4% | 67.5% | 79.8% | 29.2 | 29.2% |
| LRCX Lam Research |
Semiconductor Materials
Deposition, Etch, Clean |
197B | 80.4% | 42.5% | 92.4% | 34.5 | 80.1% |
| INTC Intel |
Semiconductors
Microprocessors, Chipsets |
193B | 24.5% | 1.0% | 43.9% | 676 | 69.9% |
| LIN Linde Ordinary |
Industrial Gases
Industrial Gases, Process Gases |
191B | 73.5% | 62.6% | 47.2% | 27.3 | -21.0% |
| C Citigroup |
Diversified Banks
Treasury, Trade, Securities |
189B | 37.2% | 51.6% | 85.7% | 14.4 | 34.0% |
| AIR Airbus SE |
Aerospace & Defense
Commercial Aircraft, Helicopters |
187B | 75.4% | 56.2% | 92.4% | 31.6 | 16.3% |
| HDB HDFC Bank |
Diversified Banks
Deposits, Loans, Cards |
187B | 67.7% | 68.1% | 41.2% | 24.9 | -3.37% |
| DIS Walt Disney |
Movies & Entertainment
Film, Television, Streaming |
186B | 67.5% | 66.7% | 7.77% | 15.1 | -20.1% |
| AMGN Amgen |
Biotechnology
Biologics, Oncology, Osteoporosis |
186B | 82.0% | 67.6% | 57.6% | 26.7 | 11.8% |
| T AT&T |
Integrated Telecommunication
Wireless Services, Fiber Internet |
184B | 64.1% | 13.9% | 60.1% | 8.48 | -2.75% |
| VEA Vanguard FTSE |
Foreign Large Blend
Stocks, Canada, Europe, Pacific |
183B | - | 58.2% | 88.2% | - | 10.1% |
| QCOM Qualcomm |
Semiconductors
Chipsets, Modems, Licensing, IoT |
181B | 83.0% | 59.4% | 48.7% | 33.6 | -3.94% |
| UBER Uber Technologies |
Passenger Ground
Rideshare, Food Delivery, Freight |
179B | 89.4% | - | 88.7% | 11.0 | 11.0% |
| NEE Nextera Energy |
Electric Utilities
Electricity, Transmission |
178B | 64.3% | 28.3% | 29.9% | 27.2 | 0.17% |
| BX Blackstone |
Asset Management & Custody
Private Equity, Real Estate |
178B | 78.1% | 65.5% | 48.1% | 41.6 | -26.8% |
| INTU Intuit |
Application Software
QuickBooks, TurboTax, Credit |
177B | 82.4% | 66.4% | 70.8% | 43.6 | -10.6% |
| APP Applovin |
Application Software
Advertising Platform, Mobile |
176B | 90.2% | - | 85.0% | 61.4 | 57.6% |
| MUFG Mitsubishi UFJ |
Diversified Banks
Banking, Securities, Trust, Loans |
175B | 55.2% | 65.5% | 94.4% | 14.5 | 16.5% |
| EL EssilorLuxottica |
Health Care Equipment
Lenses, Frames, Sunglasses |
173B | 72.0% | 64.8% | 85.3% | 62.0 | 19.8% |
| APH Amphenol |
Electronic Components
Connectors, Cables, Sensors |
172B | 83.5% | 18.2% | 95.9% | 47.0 | 66.7% |
| VZ Verizon |
Integrated Telecommunication
Wireless Services, Internet |
172B | 67.0% | 67.1% | 33.6% | 8.72 | -13.4% |
| TJX The TJX Companies |
Apparel Retail
Apparel, Footwear, Accessories |
171B | 81.3% | 66.7% | 90.4% | 33.8 | 6.24% |
| SONY Sony |
Consumer Electronics
Electronics, Gaming, Music, Film |
170B | 68.7% | 36.2% | 84.2% | 22.5 | 26.1% |
| CYATY CYATY |
Electrical Equipment & Parts
Power Batteries, Energy Storage |
169B | 73.5% | 10.6% | 83.9% | 28.4 | 5.24% |
| NOW ServiceNow |
Systems Software
Workflow, Platform, ITSM, HRSD, SPM |
167B | 81.7% | - | 30.9% | 97.1 | -31.3% |
| SCHW Charles Schwab |
Investment Banking
Brokerage, Banking, Advisory |
167B | 61.4% | 58.2% | 48.3% | 21.5 | 2.32% |
| DHR Danaher |
Health Care Equipment
Bioprocessing, Mass Spectrometers |
165B | 47.8% | 56.3% | -13.2% | 47.4 | -16.8% |
| PDD PDD Holdings |
Broadline Retail
E-Commerce, Agricultural, Apparel |
164B | 93.0% | - | 45.4% | 11.9 | 3.86% |
| ALV Allianz SE VNA O.N. |
Multi-line Insurance
Insurance, Asset-Management |
163B | 78.3% | 73.6% | 92.6% | 13.9 | 11.9% |
| GEV GE Vernova |
Independent Power Producers
Gas Turbines, Wind Turbines, Grid |
163B | 65.7% | 18.3% | 93.5% | 98.0 | 58.6% |
| ANET Arista Networks |
Communications Equipment
Switches, Routers, Software |
161B | 84.0% | - | 84.3% | 48.5 | 7.61% |
| DTE Deutsche Telekom |
Integrated Telecommunication
Fixed-Network, Mobile, Internet |
160B | 74.5% | 37.1% | 38.0% | 11.2 | -19.8% |
| ACN Accenture |
IT Consulting & Other
Strategy, Consulting, Technology |
160B | 87.2% | 68.9% | -29.7% | 21.2 | -31.1% |
| IEFA iShares Core MSCI |
Foreign Large Blend
Stocks, Europe, Asia-Pacific |
160B | - | 63.6% | 87.2% | - | 8.30% |
| SAN Banco Santander |
Diversified Banks
Deposits, Loans, Mortgages, Cards |
158B | 65.7% | 70.6% | 97.1% | 11.0 | 111% |
| GILD Gilead Sciences |
Biotechnology
HIV, COVID-19, Hepatitis, Oncology |
158B | 83.2% | 65.4% | 85.3% | 19.7 | 21.4% |
| BKNG Booking Holdings |
Hotels, Resorts & Cruise
Travel Reservations |
158B | 79.7% | 35.9% | 70.2% | 31.8 | -15.0% |
| BLK BlackRock |
Asset Management & Custody
Mutual Funds, s, Hedge Funds |
157B | 69.7% | 63.7% | 69.6% | 26.1 | -7.46% |
| KLAC KLA-Tencor |
Semiconductor Materials
Inspection, Metrology, Software |
155B | 89.6% | 67.3% | 96.1% | 36.9 | 60.2% |
| VTV Vanguard Value |
Large Value
Large-Cap, Value, Stocks, , Index |
154B | - | 57.4% | 76.8% | - | -5.41% |
| TXN Texas Instruments |
Semiconductors
Analog, Digital, Microcontrollers |
153B | 62.1% | 65.8% | 15.3% | 30.7 | -16.6% |
| SXR8 iShares Core SP500 |
US Large-Cap Blend Equity
Stocks, S&P, 500, Large, Mid |
152B | - | - | 63.8% | - | -10.0% |
| SPGI S&P Global |
Financial Exchanges & Data
Credit Ratings, Benchmarks |
151B | 79.1% | 56.1% | 44.2% | 36.0 | -15.2% |
| BSX Boston Scientific |
Health Care Equipment
Stents, Catheters, Pacemakers |
151B | 72.6% | - | 69.0% | 54.3 | -4.95% |
| CSPX iShares Core SP500 |
US Large-Cap Blend Equity
Large-Cap, Mid-Cap, Equities, USD |
150B | - | - | 64.2% | - | -10.0% |
| UNVB Unilever |
Personal Care Products
Shampoo, Soap, Deodorant, Ice |
149B | 78.7% | 50.8% | 15.7% | 23.3 | -18.7% |
| UL Unilever |
Personal Care Products
Shampoo, Soap, Deodorant, Ice |
148B | 78.5% | 40.6% | 54.3% | 23.2 | -9.79% |
| SU Schneider Electric |
Industrial Machinery
Inverters, Panels, Switchgears |
147B | 82.6% | 55.8% | 53.0% | 27.8 | -16.4% |
| PFE Pfizer |
Pharmaceuticals
Medicines, Vaccines, Biosimilars |
146B | 57.5% | 67.0% | -35.1% | 15.0 | -6.41% |
| SAF Safran |
Aerospace & Defense
Engines, Landing Systems |
146B | 85.1% | 62.1% | 94.5% | 29.0 | 15.2% |
| BND Vanguard Total |
Intermediate Core Bond
Government Bonds, Corporate Bonds |
145B | - | 65.0% | 50.2% | - | -7.85% |
| TD Toronto Dominion |
Diversified Banks
Banking, Credit, Loans, Insurance |
145B | 55.3% | 66.6% | 76.7% | 10.1 | 37.1% |
| BA The Boeing |
Aerospace & Defense
Commercial Jetliners, Military |
144B | 31.8% | 21.1% | 32.5% | - | 14.0% |
| SYK Stryker |
Health Care Equipment
Surgical Equipment, Joint |
142B | 69.6% | 57.0% | 51.7% | 49.1 | -17.6% |
| BHP BHP |
Diversified Metals & Mining
Copper, Iron Ore, Coal, Nickel |
142B | 83.8% | 36.0% | 38.8% | 15.5 | -0.84% |
| WELL Welltower |
Health Care REITs
Senior Housing, Wellness |
142B | 63.0% | 47.7% | 96.0% | 143 | 34.9% |
| TTE TotalEnergies SE |
Integrated Oil & Gas
Oil, Gas, Lng, Power, Chemicals |
141B | 56.5% | 80.0% | 25.3% | 10.4 | -2.34% |
| TTE TotalEnergies SE |
Integrated Oil & Gas
Oil, Gas, Renewables, Chemicals |
140B | 55.3% | 58.0% | 65.3% | 10.4 | 8.37% |
| ARM Arm Holdings |
Semiconductors
Cpu, Gpu, System Ip, Software |
140B | 67.9% | - | 60.0% | 169 | -13.5% |
| TBB AT&T |
Wireless Telecommunication
Wireless Services, Video |
138B | 74.9% | 49.1% | 30.4% | 4.38 | -12.0% |
| UNP Union Pacific |
Rail Transportation
Railroad, Freight, Intermodal |
137B | 77.8% | 64.3% | 15.0% | 19.6 | -11.4% |
| PRX Prosus |
Interactive Media
Classifieds, Payments, Food |
137B | 48.2% | 24.2% | 81.0% | 10.8 | 15.8% |
| COF Capital One |
Consumer Finance
Credit Cards, Auto Loans |
137B | 61.3% | 57.2% | 82.5% | 71.5 | 7.33% |
| GLD SPDR Gold Shares |
Commodities Focused
Gold, Shares, Baskets |
137B | - | - | 96.7% | - | 38.4% |
| LOW Lowe's Companies |
Home Improvement Retail
Appliances, Lumber, Hardware |
136B | 56.2% | 73.0% | 26.6% | 20.0 | -19.9% |
| ADBE Adobe Systems |
Application Software
Creative, Document, Experience |
135B | 96.5% | 8.59% | -39.2% | 19.8 | -44.8% |
| AGG iShares Core U.S. |
Intermediate Core Bond
Treasuries, MBS, Investment-Grade |
134B | - | 68.5% | 50.1% | - | -7.74% |
| PGR Progressive |
Property & Casualty
Auto, Motorcycle, Property |
133B | 91.5% | 4.09% | 39.6% | 12.5 | -22.9% |
| ETN Eaton |
Electrical Components
Electrical Components, Hydraulic |
133B | 78.9% | 58.4% | 71.0% | 34.2 | -20.7% |
| PANW Palo Alto Networks |
Systems Software
Firewall, Prisma, Cortex |
130B | 78.2% | - | 72.3% | 120 | -13.9% |
| ADI Analog Devices |
Semiconductors
Converters, Amplifiers, Sensors |
130B | 54.3% | 63.6% | 83.4% | 58.2 | 11.5% |
| MDT Medtronic |
Health Care Equipment
Pacemaker, Defibrillator, Stent |
130B | 64.8% | 58.8% | 58.0% | 27.4 | 7.21% |
| HON Honeywell |
Industrial Conglomerates
Avionics, Sensors, Automation |
130B | 80.3% | 56.8% | 5.83% | 20.3 | -19.3% |
| DE Deere |
Agricultural & Farm
Tractor, Harvester, Sprayer |
127B | 49.7% | 68.2% | 34.5% | 25.4 | -7.18% |
| CRWD Crowdstrike |
Application Software
Endpoint Security, Cloud Workload |
126B | 56.6% | - | 88.3% | - | 30.7% |
| IWF iShares Russell |
Large Growth
Large-Cap Growth, Technology |
126B | - | 39.9% | 85.2% | - | 3.26% |
| BBVA Banco Bilbao |
Diversified Banks
Retail Banking, Wholesale Banking |
123B | 60.3% | 78.7% | 98.1% | 10.8 | 111% |
| SAN Sanofi |
Pharmaceuticals
Vaccines, Oncology, Neurology |
123B | 75.5% | 63.3% | -5.09% | 16.5 | -14.9% |
| SPOT Spotify Technology |
Movies & Entertainment
Music Streaming, Podcast |
122B | 88.2% | - | 77.1% | 77.0 | -1.47% |
| SNY Sanofi |
Pharmaceuticals
Vaccines, Immunology, Oncology |
122B | 63.4% | 53.9% | 26.1% | 16.4 | -6.02% |
| CDI Christian Dior SE |
Apparel, Accessories
Fashion, Leather Goods, Wine |
122B | 83.9% | 63.6% | -14.1% | 22.9 | -7.27% |
| BUD Anheuser Busch |
Brewers
Beer, Spirits, Canned |
122B | 63.3% | 48.0% | 26.2% | 20.7 | 1.68% |
| BMT British American |
Tobacco
Cigarettes, Vapour, Heated, Oral |
121B | 83.6% | 75.2% | 84.2% | 30.2 | 30.8% |
| PLD Prologis |
Industrial REITs
Warehouses, Distribution Centers |
120B | 65.2% | 73.1% | 31.5% | 37.5 | 0.37% |
| BTI British American |
Tobacco
Cigarettes, Vapour, Heated, Oral |
119B | 82.5% | 65.5% | 89.3% | 30.1 | 45.2% |
| HCA HCA Holdings |
Health Care Facilities
Hospital, Outpatient, Surgery |
119B | 75.0% | 57.7% | 96.5% | 19.7 | 30.9% |
| CB Chubb |
Property & Casualty
Property, Liability, Reinsurance |
119B | 85.0% | 53.5% | 57.2% | 12.5 | -8.87% |
| IWDA iShares Core MSCI |
Global Large-Cap Blend
Stocks, Equity, Large, Mid |
119B | - | - | 67.2% | - | -8.29% |
| EUNL iShares Core MSCI |
Global Large-Cap Blend
Equities, Developed Markets, Index |
119B | - | - | 67.2% | - | -8.29% |
| UBS UBS |
Diversified Capital Markets
Advisory, Wealth Management |
118B | 50.6% | 31.9% | 90.5% | 16.6 | 9.19% |
| SMFG Sumitomo Mitsui |
Diversified Banks
Banking, Leasing, Securities |
118B | 69.8% | 54.8% | 88.6% | 13.3 | 8.48% |
| RIO Rio Tinto |
Diversified Metals & Mining
Iron Ore, Aluminium, Copper |
118B | 76.6% | 35.1% | 54.1% | 11.5 | 8.32% |
| IEMG iShares Core MSCI |
Diversified Emerging Mkts
Stocks, Emerging Markets |
117B | - | 49.5% | 74.8% | - | 10.9% |
| RIO1 Rio Tinto |
Diversified Metals & Mining
Iron Ore, Aluminium, Copper |
117B | 77.5% | 39.2% | 21.1% | 11.3 | -3.96% |
| HOOD Robinhood Markets |
Financial Exchanges & Data
Brokerage, Crypto, Wallet, Card |
115B | 46.7% | - | 90.7% | 53.4 | 202% |
| CEG Constellation |
Electric Utilities
Electricity, Natural Gas, Nuclear |
112B | 63.2% | 65.1% | 92.0% | 41.1 | 28.1% |
| AI Air Liquide |
Specialty Chemicals
Industrial Gases, Hydrogen |
111B | 76.6% | 54.3% | 60.5% | 27.8 | -9.11% |
| VGT Vanguard |
Technology
Technology Stocks, Hardware |
111B | - | 43.6% | 86.5% | - | 5.62% |
| MCK McKesson |
Health Care Distributors
Pharmaceuticals, Medical-Surgical |
110B | 75.3% | 61.7% | 94.3% | 27.6 | 14.2% |
| VRTX Vertex |
Biotechnology
Cystic Fibrosis, Gene Therapy |
109B | 87.0% | - | 30.1% | 30.0 | -11.6% |
| IBN ICICI Bank |
Diversified Banks
Accounts, Loans, Cards, Deposits |
109B | 61.2% | 60.3% | 60.6% | 18.5 | -12.7% |
| COP ConocoPhillips |
Oil & Gas Exploration
Crude Oil, Natural Gas, Lng |
109B | 62.6% | 71.5% | -19.9% | 12.3 | -21.9% |
| KKR KKR |
Asset Management & Custody
Private Equity, Real Estate |
109B | 62.3% | 51.9% | 41.0% | 49.5 | -29.7% |
| VXUS Vanguard Total |
Foreign Large Blend
International, Equities |
109B | - | 53.6% | 85.9% | - | 8.93% |
| SCCO Southern Copper |
Copper
Copper, Molybdenum, Silver, Gold, Z |
109B | 87.2% | 47.7% | 88.7% | 28.7 | 26.3% |
| IBKR Interactive Brokers |
Investment Banking
Brokerage, Trading, Custody |
108B | 85.4% | 47.4% | 91.6% | 30.7 | 21.7% |
| ENB Enbridge |
Oil & Gas Storage
Pipeline Transport, Crude Oil |
107B | 52.9% | 60.3% | 79.0% | 26.9 | 1.55% |
| PH Parker-Hannifin |
Industrial Machinery
Motion-Control, Filtration, Seals |
106B | 79.1% | 68.2% | 89.2% | 29.9 | 9.25% |
| LMT Lockheed Martin |
Aerospace & Defense
Aircraft, Missiles, Helicopters |
106B | 68.2% | 63.6% | 9.51% | 25.3 | -22.4% |
| BN Brookfield |
Asset Management & Custody
Real Estate, Renewable Power |
106B | 33.0% | 6.12% | 81.6% | 152 | 0.37% |
| ADP Automatic Data |
Human Resource & Employment
Payroll, Hcm, Outsourcing |
104B | 85.9% | 72.3% | 7.14% | 24.7 | -23.7% |
| MELI MercadoLibre |
Broadline Retail
Marketplace, Payments, Credit |
103B | 81.9% | 9.98% | 72.5% | 49.8 | -4.15% |
| VWO Vanguard FTSE |
Diversified Emerging Mkts
Equities, Emerging, Index |
102B | - | 48.9% | 73.8% | - | 5.99% |
| VIG Vanguard Dividend |
Large Blend
Dividend, Growth, Stocks |
102B | - | 61.6% | 80.7% | - | -3.37% |
| CME CME |
Financial Exchanges & Data
Futures, Options, Swaps, Clearing |
101B | 84.2% | 76.7% | 83.3% | 27.3 | 3.86% |
| IJH iShares Core S&P |
Mid-Cap Blend
Mid-Cap Stocks, Equities, Index |
101B | - | 4.90% | 54.7% | - | -12.7% |
| BMY Bristol-Myers |
Pharmaceuticals
Oncology, Immunotherapy |
99.9B | 74.0% | 59.5% | -52.2% | 16.1 | -20.5% |
| NEM Newmont Goldcorp |
Gold
Gold, Copper, Silver, Zinc, Lead |
99.4B | 93.2% | 16.1% | 75.7% | 14.1 | 91.4% |
| MO Altria |
Tobacco
Cigarettes, Cigars, Smokeless |
99.1B | 74.8% | 78.5% | 84.1% | 11.3 | -3.91% |
| SBUX Starbucks |
Restaurants
Coffee, Tea, Beverages, Food |
99.1B | 46.6% | 56.6% | -32.1% | 53.4 | -23.2% |
| CVS CVS Health |
Health Care
Insurance, Pbm, Retail, Specialty |
98.9B | 55.0% | 64.3% | 15.8% | 205 | 15.3% |
| SO Southern |
Electric Utilities
Electricity, Natural Gas |
98.3B | 51.3% | 61.6% | 76.9% | 22.2 | -8.04% |