Amazon.com, Inc. logo

AMZN: Amazon.com, Inc.

Stock

About

Amazon.com, Inc. is a multinational technology company, which engages in providing online retail shopping services. It operates through the following segments: North America, International, and Amazon Web Services (AWS). The North America segment is involved in the retail sales of consumer products including from sellers and subscriptions through North America-focused online and physical stores. The International segment focuses on the amounts earned from retail sales of consumer products including from sellers and subscriptions through internationally focused online stores. The AWS segment includes global sales of computer, storage, database, and other services for start-ups, enterprises, government agencies, and academic institutions. The company was founded by Jeffrey P. Bezos in July 1994 and is headquartered in Seattle, WA.

Year Founded
1994
Employees
1,551,000
Sector
Consumer Discretionary
HQ Location
Seattle, WA

Current Value

$209.96

1 Year Return

$64.71
44.55%

Key Details

Market Cap

$2.19T

P/E Ratio

44.55

1Y Stock Return

41.39%

1Y Revenue Growth

11.93%

Dividend Yield

0.00%

Price to Book

8.4

Strategies that include
AMZN

Medium risk

$14,000

3.86%

US 500

growth
balanced
growth income

The original passive investment vehicle is generally considered to comprise of 500 of the largest stocks traded within the US. Double's take on this exposes a client to the US stock market in a diversified way without any expense ratio.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+15.87%

Expense Ratio

0.00%

Holdings

501

Medium risk

$2,100

5.56%

US 100

growth
balanced
growth income

This strategy offers a convenient way to access the largest 100 large-cap stocks across various sectors within the U.S. market.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+17.57%

Expense Ratio

0.00%

Holdings

101

Medium risk

$2,200

5.35%

Tech 100

growth
balanced
growth income

This index is closely related to the Nasdaq-100 Index, comprising major tech and growth-oriented companies. It aims to capture the tech sector's long-term growth prospects through exposure to the innovative and leading tech companies listed on the Nasdaq exchange.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+21.77%

Expense Ratio

0.00%

Holdings

101

Medium risk

$1,100

4.68%

U.S. Equity Factor Rotation

growth
balanced
growth income

Optimizes returns by rotating investments across five historically successful styles: quality, value, size, minimum volatility, and momentum. By shifting focus among these factors based on forward-looking insights, this index capitalizes on market opportunities and provides a diversified approach to enhancing returns. This strategy offers a flexible and adaptive way to navigate changing markets, combining multiple styles in a single portfolio to maximize returns while managing risk.

Top Sector

Information Technology

Top Holdings

NVIDIA Corp logo
Microsoft Corporation logo
Apple Inc logo
Amazon.com Inc. logo
Lennar Corp. - Ordinary Shares - Class A logo

Return

+17.56%

Expense Ratio

0.00%

Holdings

70

Medium risk

$5,200

6.34%

Growth Stocks

growth
balanced
growth income

Growth Stocks focuses on companies with strong growth prospects, often found in sectors driving innovation and technological advancement. This ETF invests in companies demonstrating robust revenue and earnings growth, including technology giants, healthcare innovators, and consumer discretionary leaders.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+19.80%

Expense Ratio

0.00%

Holdings

181

High risk

$1,000

10.00%

Deadlift Index

speculation
maximum growth

Companies of which the CEOs lift heavy weights for mental clarity - by https://x.com/levelsio

Top Sector

Financials

Top Holdings

Meta Platforms Inc - Ordinary Shares - Class A logo
Microsoft Corporation logo
Goldman Sachs Group, Inc. logo
Uber Technologies Inc logo
Airbnb Inc - Ordinary Shares - Class A logo

Return

+35.47%

Expense Ratio

0.00%

Holdings

10

High risk

$1,000

20.00%

Equal MAMAA

speculation
maximum growth

First, it was FAANG, then names changed, and one got dropped; now, we have the familiar faces of Meta, Amazon, Microsoft, Apple, and Alphabet forming this equally weighted MAMAA collection. They are the best of the best. These tech innovators have been doing it for quite some time and don't appear to be going anywhere.

Top Sector

Communication Services

Top Holdings

Meta Platforms Inc - Ordinary Shares - Class A logo
Microsoft Corporation logo
Alphabet Inc - Ordinary Shares - Class A logo
Apple Inc logo
Amazon.com Inc. logo

Return

+25.38%

Expense Ratio

0.00%

Holdings

5

High risk

$1,000

18.39%

Web3 Companies

speculation
maximum growth

This diverse index encompasses major technology companies involved in various aspects of Web3 development, including hardware, software, metaverse, and blockchain technologies. It offers broad exposure to established tech giants and emerging players shaping the future of the decentralized internet.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo
Salesforce Inc logo

Return

+29.34%

Expense Ratio

0.00%

Holdings

13

Medium risk

$1,600

8.85%

TSS Long-Term Holdings

growth
balanced
growth income

The Simple Side's Long-Term Holdings flagship strategy. Weighted by market cap and rebalanced quarterly.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Alphabet Inc - Ordinary Shares - Class A logo

Return

+22.84%

Expense Ratio

0.00%

Holdings

61

High risk

$9,300

22.21%

Consumer Discretionary Sector

speculation
maximum growth

This strategy focuses on consumer discretionary companies, including retail, automotive, leisure, and entertainment firms. Reflecting consumer spending trends and economic conditions, it's sensitive to changes in consumer sentiment and economic growth.

Top Sector

Consumer Discretionary

Top Holdings

Amazon.com Inc. logo
Tesla Inc logo
Home Depot, Inc. logo
McDonald`s Corp logo
Booking Holdings Inc logo

Return

+18.03%

Expense Ratio

0.00%

Holdings

273

Medium risk

$1,000

3.45%

Large Market Beaters

growth
balanced
growth income

Beating the market. That's what so many money managers aim to do, but it's much easier said than done. Over the past year, this collection has achieved that goal. They are the winners, and it wasn't due to small numbers. They are both the largest companies in the stock market (>$200Bn Market Cap) and, at that size, the only companies to outperform the S&P 500 long term average return by 2x (20%)

Top Sector

Financials

Top Holdings

Meta Platforms Inc - Ordinary Shares - Class A logo
Wells Fargo & Co. logo
T-Mobile US Inc logo
Salesforce Inc logo
American Express Co. logo

Return

+29.35%

Expense Ratio

0.00%

Holdings

29

Medium risk

$13,000

6.66%

US 1000

growth
balanced
growth income

This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+19.52%

Expense Ratio

0.00%

Holdings

391

Medium risk

$3,300

0.21%

Equal Weighted US 500

growth
balanced
growth income

This index provides equal-weight exposure to the top 500 companies in the US, offering a unique approach compared to traditional market-cap weighted indexes. With an aim to reduce concentration risk by allocating equal amounts to each constituent, it potentially benefits from smaller companies' outperformance.

Top Sector

Industrials

Top Holdings

United Airlines Holdings Inc logo
Palantir Technologies Inc - Ordinary Shares - Class A logo
Vistra Corp logo
Axon Enterprise Inc logo
Tesla Inc logo

Return

+12.71%

Expense Ratio

0.00%

Holdings

502

High risk

$1,000

1.74%

ARK Innovation ETF

speculation
maximum growth

The ARKK fund was designed to seek long term capital from companies globally involved with, or that benefit from, disruptive innovation.

Top Sector

Health Care

Top Holdings

Tesla Inc logo
Coinbase Global Inc - Ordinary Shares - Class A logo
Roku Inc - Ordinary Shares - Class A logo
Roblox Corporation - Ordinary Shares - Class A logo
Palantir Technologies Inc - Ordinary Shares - Class A logo

Return

+4.90%

Expense Ratio

0.00%

Holdings

30

Low risk

$2,900

0.73%

Republican Trading

capital preservation
balanced
income

This strategy seeks to broadly invest in stocks purchased or sold by Republican members of the US Congress and their families.

Top Sector

Information Technology

Top Holdings

JPMorgan Chase & Co. logo
Comfort Systems USA, Inc. logo
NVIDIA Corp logo
Simon Property Group, Inc. logo
AT&T, Inc. logo

Return

+6.42%

Expense Ratio

0.00%

Holdings

157

Low risk

$5,000

4.83%

Democratic Trading

capital preservation
balanced
income

This strategy seeks to broadly invest in stocks purchased or sold by Democratic members of the US Congress and their families.

Top Sector

Information Technology

Top Holdings

NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Salesforce Inc logo
Apple Inc logo

Return

+10.44%

Expense Ratio

0.00%

Holdings

168

Medium risk

$33,000

3.51%

US 1000

growth
balanced
growth income

This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+15.79%

Expense Ratio

0.00%

Holdings

994

Create your own
strategy with

AMZN
Three dimensional double logo

Stock's related to
AMZN

Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
MSFT67.96%$3.15T+13.07%0.73%
META58.01%$1.45T+76.81%0.26%
GOOGL53.77%$2.07T+28.13%0.24%
GOOG53.09%$2.09T+27.88%0.23%
CDNS52.26%$84.15B+13.49%0.00%
SNPS52.06%$85.79B+2.29%0.00%
ANET50.75%$127.81B+87.32%0.00%
TY49.55%--3.24%
PDFS49.54%$1.23B+3.95%0.00%
ETN46.89%$148.37B+62.90%1.00%
DDOG46.77%$51.89B+28.77%0.00%
SNOW46.47%$58.59B-6.01%0.00%
MDB46.26%$23.82B-25.90%0.00%
FORM46.21%$3.10B+6.77%0.00%
OLED46.08%$7.81B-6.71%0.95%
NVDA45.57%$3.39T+195.63%0.07%
ONTO45.52%$8.11B+16.40%0.00%
MRVL44.85%$80.29B+75.55%0.25%
SHOP44.12%$149.37B+56.51%0.00%
DSGX44.12%$9.99B+41.94%0.00%

Uncorrelated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
WTRG0.03%$10.99B+11.10%3.16%
RNR0.05%$14.86B+34.17%0.54%
B0.06%$2.39B+71.76%1.02%
OMCL0.14%$2.16B+37.88%0.00%
IRWD0.15%$563.30M-65.83%0.00%
GAN0.19%$83.39M+22.82%0.00%
MSEX0.21%$1.17B-0.83%2.02%
TR0.23%$2.36B+1.08%1.09%
NHTC0.23%$62.63M+1.49%14.79%
ACIU0.25%$338.91M0.00%0.00%
SAM-0.27%$3.63B-11.19%0.00%
BAX-0.28%$17.21B-7.77%3.96%
LOGC-0.32%$187.94M+19.57%0.00%
TECX0.33%$734.39M+221.58%0.00%
RGNX-0.35%$491.49M-49.57%0.00%
PRG0.39%$2.02B+71.70%0.98%
RSG-0.41%$68.36B+33.17%1.00%
CCRN0.43%$354.18M-47.97%0.00%
HLN0.46%$43.73B+12.59%1.64%
CCEC0.49%$1.01B+34.16%3.26%

Inversely Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
CBOE-27.93%$22.60B+19.74%1.34%
GIS-24.50%$36.78B+3.32%3.60%
CPB-23.09%$13.75B+13.79%3.21%
T-22.21%$166.18B+38.19%4.80%
ED-21.32%$34.85B+9.72%3.29%
FDP-20.14%$1.62B+45.35%2.95%
K-19.95%$28.02B+53.73%2.78%
PPL-18.99%$25.78B+31.91%2.89%
WEC-18.73%$31.97B+18.92%3.30%
DTE-18.57%$26.05B+16.28%3.25%
ETR-18.46%$33.48B+53.06%2.94%
LNT-18.17%$16.22B+22.74%3.05%
CMS-17.86%$20.83B+19.37%2.95%
DUK-17.65%$90.42B+26.35%3.54%
XEL-16.80%$41.67B+18.12%2.98%
ES-16.42%$23.63B+6.10%4.38%
O-16.40%$50.67B+6.03%5.43%
ADC-16.29%$7.95B+27.77%4.23%
AEE-15.97%$25.20B+19.53%2.80%
D-15.91%$49.35B+25.88%5.68%

ETF's related to
AMZN

Correlated ETFs

NameCorrelationAUMExpense Ratio
FDN76.82%$6.67B0.51%
PNQI76.64%$845.11M0.6%
TCHP75.61%$914.66M0.57%
TMFC74.32%$1.16B0.5%
SCHG73.74%$35.93B0.04%
FBCG73.69%$2.70B0.59%
WINN73.62%$642.00M0.57%
VUG73.44%$152.04B0.04%
IWY73.44%$12.62B0.2%
XLG73.40%$7.39B0.2%
MGK73.21%$24.21B0.07%
JGRO73.19%$4.16B0.44%
VONG73.18%$24.33B0.08%
ILCG72.98%$2.49B0.04%
IWF72.89%$103.17B0.19%
IUSG72.61%$20.77B0.04%
VOOG72.36%$14.22B0.1%
OEF72.28%$14.47B0.2%
IVW72.27%$55.21B0.18%
SPYG72.22%$32.70B0.04%

Uncorrelated ETFs

NameCorrelationAUMExpense Ratio
MTBA-0.05%$1.61B0.17%
FLDR0.33%$615.66M0.15%
SMB-0.35%$268.14M0.07%
GCOR0.44%$397.77M0.14%
BAB-0.51%$1.08B0.28%
PWZ-0.57%$702.08M0.28%
LGOV-0.59%$613.74M0.67%
NUBD0.63%$416.11M0.16%
TPMN-0.67%$40.42M0.65%
FIXD0.77%$5.56B0.65%
VTIP-0.78%$11.86B0.04%
ZROZ-0.81%$1.70B0.15%
SPIP0.85%$861.06M0.12%
STXT0.87%$122.77M0.49%
GVI-0.94%$3.32B0.2%
GSY-0.97%$2.35B0.23%
HYD-0.99%$3.23B0.32%
GTIP1.00%$137.40M0.12%
GBIL-1.23%$5.68B0.12%
UBND1.38%$516.47M0.4%

Inversely Correlated ETFs

NameCorrelationAUMExpense Ratio
VIXY-51.21%$195.31M0.85%
TAIL-51.01%$68.19M0.59%
CCOR-36.04%$110.21M1.18%
BTAL-34.11%$365.42M1.43%
DFNM-21.36%$1.42B0.17%
XONE-18.50%$550.19M0.03%
EDV-16.82%$4.00B0.06%
SPTL-16.79%$10.77B0.03%
VGLT-16.49%$11.40B0.04%
GOVT-16.27%$29.24B0.05%
SCHQ-16.26%$768.54M0.03%
FLGV-16.21%$858.95M0.09%
GOVZ-16.15%$329.80M0.1%
XHLF-15.90%$900.10M0.03%
CGSM-15.89%$528.59M0.25%
GOVI-15.68%$1.07B0.15%
UTWO-15.66%$443.59M0.15%
SCHO-14.64%$11.14B0.03%
VGSH-13.86%$19.34B0.04%
SPTS-13.36%$5.58B0.03%

Disclaimer

Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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¹ Data as of July 2024.

² Availability of tax loss harvesting depends on portfolio diversity.

³ As of November 8, 2024. The optional Cash Sweep program takes the cash sitting in your brokerage account and moves it to an FDIC-insured interest-earning deposit account. The current yield is 1.0%, rates subject to change at any time. The cash sweep program is made available in coordination with Apex Clearing Corporation. Please read the Important Disclosures for more information.

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