Beta > 1.8, liquid names above $10B
| # | Company | Sector / Industry | Price | Market cap | Beta | Dividend | Volume | |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | Technology Semiconductors | $210.96 | $5.08T | 2.22 | $0.28 | 79.74M | Report → |
| 2 | TSLA Tesla, Inc. | Consumer Cyclical Auto - Manufacturers | $372.22 | $1.47T | 1.92 | — | 34.62M | Report → |
| 3 | MU Micron Technology, Inc. | Technology Semiconductors | $877.55 | $992.9B | 2.23 | $0.565 | 21.12M | Report → |
| 4 | AMD Advanced Micro Devices, Inc. | Technology Semiconductors | $516.79 | $843.6B | 2.45 | — | 15.09M | Report → |
| 5 |
Technology Semiconductors |
| $86.96 |
| $459.7B |
| 2.23 |
| — |
| 71.68M |
| Report → |
| 6 | LRCX Lam Research Corporation | Technology Semiconductors | $230.10 | $288.0B | 1.85 | $1.04 | 12.19M | Report → |
| 7 | MRVL Marvell Technology, Inc. | Technology Semiconductors | $228.51 | $200.1B | 2.26 | $0.24 | 12.98M | Report → |
| 8 | SNDK Sandisk Corporation | Technology Computer Hardware | $1,238.03 | $178.9B | 5.22 | — | 7.86M | Report → |
| 9 | WDC Western Digital Corporation | Technology Computer Hardware | $343.67 | $128.6B | 2.17 | $0.50 | 13.89M | Report → |
| 10 | APP AppLovin Corporation | Technology Software - Application | $260.25 | $87.43B | 2.56 | — | 2.34M | Report → |
| 11 | KKR KKR & Co. Inc. | Financial Services Asset Management | $91.34 | $81.99B | 1.83 | $0.76 | 4.35M | Report → |
| 12 | DASH DoorDash, Inc. | Communication Services Internet Content & Information | $179.38 | $77.72B | 1.89 | — | 2.70M | Report → |
| 13 | HOOD Robinhood Markets, Inc. | Financial Services Financial - Capital Markets | $95.07 | $75.17B | 2.35 | — | 13.86M | Report → |
| 14 | VRT Vertiv Holdings Co | Industrials Electrical Equipment & Parts | $194.32 | $74.81B | 2.05 | $0.225 | 7.37M | Report → |
| 15 | RCL Royal Caribbean Cruises Ltd. | Consumer Cyclical Travel Services | $276.48 | $73.95B | 1.82 | $5.00 | 1.68M | Report → |
| 16 | CVNA Carvana Co. | Consumer Cyclical Auto - Dealerships | $57.81 | $63.41B | 3.55 | — | 6.28M | Report → |
| 17 | MSTR Strategy Inc | Technology Software - Application | $146.01 | $58.76B | 3.57 | — | 18.37M | Report → |
| 18 | NUE Nucor Corporation | Basic Materials Steel | $258.11 | $58.56B | 1.85 | $2.24 | 1.17M | Report → |
| 19 | BE Bloom Energy Corporation | Industrials Electrical Equipment & Parts | $193.30 | $56.93B | 3.78 | — | 35.82M | Report → |
| 20 | F Ford Motor Company | Consumer Cyclical Auto - Manufacturers | $11.60 | $46.26B | 1.94 | $0.60 | 43.99M | Report → |
| 21 | XYZ Block, Inc. | Technology Software - Infrastructure | $76.46 | $45.94B | 2.55 | — | 5.16M | Report → |
| 22 | ALAB Astera Labs, Inc. Common Stock | Technology Semiconductors | $257.16 | $44.61B | 3.69 | — | 2.44M | Report → |
| 23 | COIN Coinbase Global, Inc. | Financial Services Financial - Data & Stock Exchanges | $164.45 | $43.39B | 3.41 | — | 6.53M | Report → |
| 24 | COHR Coherent, Inc. | Technology Hardware, Equipment & Parts | $209.29 | $41.22B | 2.11 | — | 6.13M | Report → |
| 25 | CCL Carnival Corporation & plc | Consumer Cyclical Travel Services | $26.11 | $35.11B | 2.38 | $0.45 | 17.34M | Report → |
| 26 | RKT Rocket Companies, Inc. | Financial Services Financial - Mortgages | $11.73 | $33.13B | 2.25 | — | 36.26M | Report → |
| 27 | STRC Strategy Inc | Technology Software - Application | $99.36 | $32.87B | 3.55 | $11.44 | 1.32M | Report → |
| 28 | RKLB Rocket Lab USA, Inc. | Industrials Aerospace & Defense | $52.60 | $31.48B | 2.61 | — | 13.36M | Report → |
| 29 | CRWV CoreWeave, Inc. Class A Common Stock | Technology Software - Infrastructure | $54.24 | $29.91B | 7.32 | — | 46.37M | Report → |
| 30 | ON ON Semiconductor Corporation | Technology Semiconductors | $72.25 | $28.13B | 2.05 | — | 8.16M | Report → |
| 31 | RDDT Reddit, Inc. | Communication Services Internet Content & Information | $144.27 | $27.76B | 2.05 | — | 3.92M | Report → |
| 32 | CBRS Cerebras Systems Inc. | Technology Semiconductors | $110.82 | $25.10B | 1.85 | — | 7.58M | Report → |
| 33 | SYM Symbotic Inc. | Industrials Industrial - Machinery | $39.28 | $23.78B | 1.97 | — | 1.60M | Report → |
| 34 | SMCI Super Micro Computer, Inc. | Technology Computer Hardware | $32.94 | $21.64B | 2.01 | — | 29.59M | Report → |
| 35 | ROKU Roku, Inc. | Communication Services Entertainment | $158.58 | $20.95B | 2.05 | — | 3.27M | Report → |
| 36 | AFRM Affirm Holdings, Inc. | Financial Services Financial - Credit Services | $70.08 | $20.81B | 3.82 | — | 2.33M | Report → |
| 37 | SOFI SoFi Technologies, Inc. | Financial Services Financial - Credit Services | $14.62 | $18.88B | 2.33 | — | 38.79M | Report → |
| 38 | U Unity Software Inc. | Technology Software - Application | $40.79 | $17.95B | 2.11 | — | 5.30M | Report → |
| 39 | ASTS AST SpaceMobile, Inc. | Communication Services Telecommunications Services | $39.79 | $16.25B | 2.71 | — | 12.90M | Report → |
| 40 | W Wayfair Inc. | Consumer Cyclical Specialty Retail | $112.49 | $15.41B | 3.03 | — | 1.58M | Report → |
| 41 | CG The Carlyle Group Inc. | Financial Services Asset Management | $38.59 | $13.75B | 1.87 | $1.40 | 2.50M | Report → |
| 42 | MTZ MasTec, Inc. | Industrials Engineering & Construction | $171.05 | $13.74B | 1.84 | — | 1.29M | Report → |
| 43 | LSCC Lattice Semiconductor Corporation | Technology Semiconductors | $96.19 | $13.66B | 1.83 | — | 2.11M | Report → |
| 44 | MKSI MKS Inc. | Technology Hardware, Equipment & Parts | $196.55 | $13.29B | 2.03 | $0.97 | 1.15M | Report → |
| 45 | IONQ IonQ, Inc. | Technology Computer Hardware | $31.27 | $12.67B | 3.36 | — | 12.97M | Report → |
| 46 | SAIL SailPoint, Inc. | Technology Software - Infrastructure | $21.79 | $12.44B | 2.14 | — | 6.39M | Report → |
| 47 | SMTC Semtech Corporation | Technology Semiconductors | $132.00 | $12.32B | 2.42 | — | 2.94M | Report → |
| 48 | NXT Nextpower Inc. | Energy Solar | $78.89 | $11.97B | 1.94 | — | 1.87M | Report → |
| 49 | BTSG BrightSpring Health Services, Inc. Common Stock | Healthcare Medical - Healthcare Information Services | $60.11 | $11.89B | 1.88 | — | 1.81M | Report → |
| 50 | TEM Tempus AI, Inc. | Healthcare Medical - Healthcare Information Services | $67.62 | $11.86B | 3.54 | — | 4.67M | Report → |