Current cap in sample
$45T
Published companies with enough metric coverage to map cleanly.
Insights · Capital release atlas
The atlas plots moat against decentralizability, sizes each bubble by current market cap, and highlights where the current published sample appears most exposed to open, local, and protocol-native substitution.
Current cap in sample
$45T
Published companies with enough metric coverage to map cleanly.
Capital at risk
$2,808,964.1T
Directional freed-capital estimate across the current published sample.
Average at-risk share
6.7%
Mean challenged share of current market cap across the plotted companies.
Largest exposure
FedEx
$2,808,960T challenged
Quadrant map
Upper-right is the danger zone for a consensus that still assumes the moat is immortal. Bubble size tracks current market cap rather than thesis intensity.
On phones, the key reading is the ranked exposure list below. The desktop quadrant chart returns on larger screens where the bubble map can breathe.
FedEx provides parcel delivery, express transportation, freight, and logistics services through integrated air, ground, and freight networks.
At risk
$2,808,960T
Current cap
$94.1B
Share challenged
100.0%
Enterprise software and cloud infrastructure giant spanning productivity, developer platforms, and operating systems.
At risk
$523.2B
Current cap
$3.3T
Share challenged
15.9%
Ad-supported social and messaging empire anchored by Facebook, Instagram, and WhatsApp.
At risk
$446B
Current cap
$1.8T
Share challenged
24.8%
Search, ads, video, mobile, and cloud giant still centered economically on attention capture.
At risk
$444.3B
Current cap
$2.4T
Share challenged
18.5%
Retail, logistics, advertising, and cloud juggernaut with scale in both atoms and bits.
At risk
$301.3B
Current cap
$2.2T
Share challenged
13.7%
A vertically integrated device and services empire built around the iPhone.
At risk
$234.3B
Current cap
$3.7T
Share challenged
6.3%
GPU kingmaker for AI training, inference, gaming, and high-performance compute.
At risk
$222.5B
Current cap
$4.3T
Share challenged
5.2%
EV, charging, energy storage, and autonomy company that sells both products and future narratives.
At risk
$190B
Current cap
$1T
Share challenged
19.0%
Semiconductor and infrastructure software consolidator with critical exposure to networking and virtualization.
At risk
$117.8B
Current cap
$1.1T
Share challenged
10.7%
Scale retail and grocery giant whose moat lives in sourcing, logistics, and physical footprint.
At risk
$97B
Current cap
$800B
Share challenged
12.1%
Diversified financial-services company spanning consumer banking, payments, markets, and asset management.
At risk
$67.1B
Current cap
$670.6B
Share challenged
10.0%
Networking and security company selling enterprise networking, collaboration, observability, and infrastructure software.
At risk
$48.9B
Current cap
$308.6B
Share challenged
15.8%
Global payments-network operator connecting issuers, acquirers, merchants, consumers, businesses, and governments through VisaNet and related value-added services.
At risk
$46.9B
Current cap
$595.7B
Share challenged
7.9%
Global subscription video service combining streaming, original programming, recommendations, live programming, games, and a lower-priced ad-supported plan.
At risk
$46.5B
Current cap
$402.5B
Share challenged
11.6%
Conglomerate spanning insurance, rail, utilities, manufacturing, and a massive equity portfolio.
At risk
$43.5B
Current cap
$900B
Share challenged
4.8%
IBM provides hybrid cloud, artificial intelligence, consulting, infrastructure, and enterprise software products and services.
At risk
$42.9B
Current cap
$238.6B
Share challenged
18.0%
Intel designs and manufactures processors, chipsets, accelerators, networking silicon, software, and foundry services for client, data center, edge, and embedded computing markets.
At risk
$42.2B
Current cap
$602.3B
Share challenged
7.0%
Membership warehouse retailer combining limited-SKU bulk merchandising, private-label products, and high-volume operational discipline.
At risk
$41.8B
Current cap
$440.2B
Share challenged
9.5%
Diversified health-care company focused on Innovative Medicine and MedTech after the Kenvue consumer-health separation.
At risk
$41.7B
Current cap
$585.6B
Share challenged
7.1%
Pharmaceutical company centered on diabetes, obesity, oncology, immunology, and neuroscience therapies.
At risk
$40.4B
Current cap
$808.2B
Share challenged
5.0%
Texas Instruments designs and manufactures analog and embedded processing semiconductors for industrial, automotive, personal electronics, and communications markets.
At risk
$34.9B
Current cap
$275.5B
Share challenged
12.7%
Integrated energy company spanning crude oil and natural gas production, LNG, refining, chemicals, and global fuel brands.
At risk
$34.5B
Current cap
$383.5B
Share challenged
9.0%
Consumer packaged-goods company spanning fabric care, baby care, grooming, oral care, and household brands.
At risk
$34B
Current cap
$358.3B
Share challenged
9.5%
GE Vernova is an energy equipment and services company focused on power generation, grid technology, wind energy, and electrification infrastructure.
At risk
$33.7B
Current cap
$281B
Share challenged
12.0%
Enterprise software and cloud infrastructure incumbent centered on databases, back-office applications, and large-account infrastructure contracts.
At risk
$33.4B
Current cap
$468.8B
Share challenged
7.1%
Morgan Stanley is a global financial services firm focused on institutional securities, wealth management, and investment management.
At risk
$31.7B
Current cap
$317.1B
Share challenged
10.0%
Arista Networks provides cloud networking switches, routers, network operating software, and management software for AI, data center, campus, and routing environments.
At risk
$31.2B
Current cap
$187.1B
Share challenged
16.7%
PepsiCo is a global food and beverage company built around soft drinks, sports drinks, snacks, cereals, and packaged food brands.
At risk
$30.5B
Current cap
$203.5B
Share challenged
15.0%
Semiconductor company designing CPUs, GPUs, accelerators, adaptive SoCs, and related computing platforms for data center, client, gaming, and embedded markets.
At risk
$30.1B
Current cap
$334B
Share challenged
9.0%
Data integration, analytics, and AI software company serving governments and large enterprises.
At risk
$27.8B
Current cap
$370.2B
Share challenged
7.5%
Goldman Sachs is a global financial services firm focused on investment banking, markets, asset management, and wealth management.
At risk
$27.7B
Current cap
$291.5B
Share challenged
9.5%
Research-intensive pharmaceutical company focused on oncology, vaccines, animal health, and specialty medicines.
At risk
$27.3B
Current cap
$287.3B
Share challenged
9.5%
Seagate Technology designs and sells hard disk drives, solid-state drives, and data storage systems for cloud, enterprise, edge, and consumer storage workloads.
At risk
$27.3B
Current cap
$181.7B
Share challenged
15.0%
AbbVie is a U.S. biopharmaceutical company whose growth engine now centers on immunology, oncology, neuroscience, aesthetics, and specialty therapies.
At risk
$25.5B
Current cap
$402.6B
Share challenged
6.3%
Palo Alto Networks provides cybersecurity platforms spanning network security, cloud security, and security operations.
At risk
$25B
Current cap
$167B
Share challenged
15.0%
Booking Holdings operates online travel and restaurant reservation platforms including Booking.com, Priceline, Agoda, KAYAK, and OpenTable.
At risk
$24.7B
Current cap
$123.7B
Share challenged
20.0%
Verizon Communications provides wireless, fixed wireless, fiber broadband, video, voice, and enterprise communications services in the United States.
At risk
$24.2B
Current cap
$201.9B
Share challenged
12.0%
Eaton provides electrical, aerospace, vehicle, and industrial power management products for buildings, data centers, utilities, mobility, and industrial customers.
At risk
$24.1B
Current cap
$152B
Share challenged
15.8%
Linde is an industrial gases and engineering company serving health care, manufacturing, chemicals, energy, electronics, food and beverage, metals, and mining customers.
At risk
$22.7B
Current cap
$239.3B
Share challenged
9.5%
UnitedHealth Group is a U.S. health care and well-being company operating health benefits through UnitedHealthcare and care, pharmacy, technology, and data services through Optum.
At risk
$22.5B
Current cap
$352.8B
Share challenged
6.4%
TJX Companies is a global off-price apparel and home fashions retailer operating banners including T.J. Maxx, Marshalls, HomeGoods, Winners, HomeSense, Sierra, and T.K. Maxx.
At risk
$22.2B
Current cap
$175B
Share challenged
12.7%
American Express operates a global payments network and issues charge, credit, and corporate payment products.
At risk
$21.3B
Current cap
$212.7B
Share challenged
10.0%
Enterprise CRM and sales automation platform company centered on Sales Cloud, Data Cloud, and Agentforce.
At risk
$21B
Current cap
$147.3B
Share challenged
14.2%
Lowe's Companies operates a large U.S. home improvement retail network, e-commerce channels, and professional customer programs for repair, remodel, maintenance, and construction demand.
At risk
$19.1B
Current cap
$120.6B
Share challenged
15.8%
The Walt Disney Company operates entertainment, sports, theme parks, streaming, film, television, and consumer products businesses.
At risk
$17.9B
Current cap
$188.7B
Share challenged
9.5%
Lam Research supplies wafer fabrication equipment and services used in semiconductor manufacturing.
At risk
$17.8B
Current cap
$374B
Share challenged
4.8%
Honeywell International supplies aerospace technologies, industrial automation, building automation, and energy and sustainability solutions.
At risk
$17B
Current cap
$141.8B
Share challenged
12.0%
CrowdStrike provides cloud-delivered cybersecurity software for endpoint, identity, cloud, SIEM, threat intelligence, and AI-assisted security operations.
At risk
$16.6B
Current cap
$166.2B
Share challenged
10.0%
Chubb is a global property and casualty insurer that also provides accident and health insurance, life insurance, personal risk services, and reinsurance.
At risk
$16.1B
Current cap
$127B
Share challenged
12.7%
Marriott International franchises, manages, and licenses hotels, resorts, branded residences, timeshare offerings, and related lodging brands worldwide.
At risk
$15.4B
Current cap
$97.3B
Share challenged
15.8%
A U.S. aerospace manufacturer focused on commercial and defense aircraft engines, propulsion systems, and high-value aftermarket services.
At risk
$14.6B
Current cap
$306.6B
Share challenged
4.8%
Automatic Data Processing provides cloud-based payroll, human capital management, benefits, compliance, and HR outsourcing software and services.
At risk
$14.3B
Current cap
$90.1B
Share challenged
15.8%
Abbott Laboratories makes medical devices, diagnostics, nutrition products, and branded generic medicines.
At risk
$13.7B
Current cap
$152.3B
Share challenged
9.0%
Welltower is a health care REIT that owns and invests in senior housing, triple-net health care assets, and outpatient medical properties.
At risk
$13B
Current cap
$152.6B
Share challenged
8.5%
Southern Company is a regulated U.S. electric and natural gas utility holding company serving customers through operating utilities, wholesale generation, distributed energy, and related infrastructure businesses.
At risk
$12.8B
Current cap
$106.6B
Share challenged
12.0%
O'Reilly Automotive sells automotive aftermarket parts, tools, supplies, equipment, and accessories to do-it-yourself customers and professional service providers through stores and online channels.
At risk
$12.7B
Current cap
$76B
Share challenged
16.7%
RTX is a large U.S. aerospace and defense company spanning Pratt & Whitney aircraft engines, Collins Aerospace systems, and Raytheon defense platforms.
At risk
$12.5B
Current cap
$278.2B
Share challenged
4.5%
Quanta Services provides specialty infrastructure contracting services for electric power, renewable energy, communications, pipeline, and industrial markets.
At risk
$12.5B
Current cap
$110B
Share challenged
11.3%
Internet infrastructure and security platform company spanning CDN, web security, bot mitigation, and edge services.
At risk
$12.3B
Current cap
$76.4B
Share challenged
16.2%
Newmont is a global gold producer with copper, silver, zinc, and lead exposure across large-scale mining operations.
At risk
$11.3B
Current cap
$119.1B
Share challenged
9.5%
Stryker makes medical and surgical equipment, orthopedic implants, surgical robotics, neurotechnology products, and related hospital equipment.
At risk
$10.9B
Current cap
$120.9B
Share challenged
9.0%
Cummins designs, manufactures, distributes, and services engines, power generation systems, components, and zero-emissions powertrain technologies.
At risk
$10.6B
Current cap
$88.3B
Share challenged
12.0%
Gilead Sciences is a U.S. biopharmaceutical company focused on HIV, liver disease, oncology, inflammation, and other serious diseases.
At risk
$10.5B
Current cap
$165.2B
Share challenged
6.3%
U.S. Bancorp provides consumer banking, business banking, payments, wealth management, and institutional financial services.
At risk
$10.2B
Current cap
$85.3B
Share challenged
12.0%
Monolithic Power Systems designs and sells high-performance power management semiconductors, DC/DC converters, drivers, lighting controls, and power modules for computing, automotive, industrial, communications, and consumer electronics markets.
At risk
$9.9B
Current cap
$78.1B
Share challenged
12.7%
Synopsys provides electronic design automation software, semiconductor IP, and silicon-to-systems design, verification, and simulation tools for semiconductor and electronics companies.
At risk
$9.5B
Current cap
$100.5B
Share challenged
9.5%
Cadence Design Systems provides electronic design automation software, hardware verification systems, multiphysics analysis tools, and semiconductor IP for chip and system design.
At risk
$9.4B
Current cap
$98.9B
Share challenged
9.5%
HCA Healthcare operates hospitals, surgery centers, emergency rooms, urgent care clinics, and related health care facilities in the United States and the United Kingdom.
At risk
$8.3B
Current cap
$87.4B
Share challenged
9.5%
Altria Group sells tobacco, oral nicotine, e-vapor, and related smoke-free products in the United States.
At risk
$8.2B
Current cap
$123.4B
Share challenged
6.7%
Moody's Corporation provides credit ratings, risk analytics, research, data, and financial intelligence services.
At risk
$8.1B
Current cap
$81.4B
Share challenged
10.0%
KKR is a global investment firm managing private equity, credit, infrastructure, real estate, capital markets, and insurance-related assets.
At risk
$8B
Current cap
$84.4B
Share challenged
9.5%
Union Pacific operates a large U.S. freight railroad network serving agricultural, automotive, chemical, energy, industrial, and intermodal customers across the central and western United States.
At risk
$7.5B
Current cap
$157.9B
Share challenged
4.8%
Intuitive Surgical develops, manufactures, and markets robotic-assisted surgical systems, instruments, accessories, software, and services for minimally invasive care.
At risk
$7.4B
Current cap
$155.2B
Share challenged
4.8%
Bristol Myers Squibb is a global biopharmaceutical company focused on oncology, hematology, immunology, cardiovascular disease, and neuroscience medicines.
At risk
$7.3B
Current cap
$121.6B
Share challenged
6.0%
Vertex Pharmaceuticals develops and commercializes biotechnology medicines for cystic fibrosis, sickle cell disease, beta thalassemia, acute pain, and other serious diseases.
At risk
$7B
Current cap
$110.3B
Share challenged
6.3%
Boeing designs, manufactures, sells, and services commercial aircraft, defense systems, satellites, and related aerospace products.
At risk
$6.9B
Current cap
$173.1B
Share challenged
4.0%
General Dynamics is a U.S. aerospace and defense contractor spanning business jets, shipbuilding, combat vehicles, weapons systems, mission systems, and government technology services.
At risk
$4.2B
Current cap
$92.7B
Share challenged
4.5%
Agreement management and electronic signature company spanning eSignature, CLM, and intelligent agreement workflows.
At risk
$2B
Current cap
$9.6B
Share challenged
20.3%
Collaboration and file-sharing software company whose DocSend product provides tracked document sharing and virtual data rooms.
At risk
$1.7B
Current cap
$6.4B
Share challenged
26.2%
Integrated energy company spanning upstream oil and gas production, refining, chemicals, lubricants, and branded fuel distribution.
At risk
$60
Current cap
$632
Share challenged
9.5%
Global payments network operator selling card-rail transaction processing alongside security, identity, data, and other value-added services.
At risk
$50
Current cap
$450
Share challenged
11.0%
One of the world's largest financial institutions offering consumer banking, wealth management through Merrill, and global banking and markets services.
At risk
$29
Current cap
$320
Share challenged
9.0%
Micron Technology is a U.S. semiconductor manufacturer focused on DRAM, NAND, NOR, high-bandwidth memory, and storage products for data centers, AI systems, mobile devices, and embedded markets.
At risk
$22
Current cap
$471
Share challenged
4.8%
Global beverage company spanning sparkling soft drinks, water, juice, coffee, tea, and sports drinks.
At risk
$12
Current cap
$260
Share challenged
4.8%
World's leading manufacturer of construction and mining equipment, diesel and natural gas engines, and industrial gas turbines, supported by Cat Financial's global equipment financing.
At risk
$8
Current cap
$150
Share challenged
5.5%
Global tobacco and nicotine company centered on cigarettes, heated-tobacco systems, nicotine pouches, and other smoke-free products.
At risk
$8
Current cap
$255
Share challenged
3.2%
Applied Materials is the world's largest supplier of semiconductor and display manufacturing equipment, enabling chipmakers globally to fabricate integrated circuits and flat-panel displays.
At risk
$3
Current cap
$140
Share challenged
2.4%
3M is a diversified U.S. technology and manufacturing company selling safety, industrial, transportation, electronics, consumer, and office products worldwide.
At risk
$0
Current cap
$79.1B
Share challenged
0.0%
Accenture provides consulting, technology services, managed services, outsourcing, cloud, data, AI, security, marketing, and customer-experience services to large organizations.
At risk
$0
Current cap
$109.3B
Share challenged
0.0%
Adobe develops creative, document, marketing, analytics, and digital experience software for individuals, creative professionals, and enterprises.
At risk
$0
Current cap
$98.7B
Share challenged
0.0%
American Tower is a REIT that owns, operates, and leases multitenant communications real estate, including wireless tower sites and CoreSite data centers.
At risk
$0
Current cap
$85.7B
Share challenged
0.0%
Amgen is a biotechnology and pharmaceutical company focused on human therapeutics, including biologic medicines for inflammatory, cardiovascular, oncology, bone health, and rare-disease markets.
At risk
$0
Current cap
$183.1B
Share challenged
0.0%
Amphenol designs and manufactures interconnect, sensor, antenna, cable, and related electronic components for communications, industrial, automotive, aerospace, defense, and IT datacom markets.
At risk
$0
Current cap
$153.6B
Share challenged
0.0%
Analog Devices designs and manufactures analog, mixed-signal, power management, radio-frequency, sensor, and digital signal processing semiconductors.
At risk
$0
Current cap
$193.4B
Share challenged
0.0%
AT&T provides wireless, fiber broadband, fixed wireless access, and business communications services in the United States.
At risk
$0
Current cap
$176.1B
Share challenged
0.0%
Bank of New York Mellon provides custody, asset servicing, clearing, wealth technology, investment management, and related financial infrastructure services.
At risk
$0
Current cap
$97B
Share challenged
0.0%
BlackRock is a global asset manager offering ETFs, mutual funds, institutional mandates, portfolio analytics, risk systems, and advisory services.
At risk
$0
Current cap
$165.1B
Share challenged
0.0%
Blackstone is a global alternative asset manager focused on private equity, real estate, credit, infrastructure, insurance, and multi-asset investing strategies.
At risk
$0
Current cap
$144.9B
Share challenged
0.0%
Boston Scientific develops and sells medical devices for interventional cardiology, electrophysiology, endoscopy, urology, neuromodulation, and other specialties.
At risk
$0
Current cap
$73B
Share challenged
0.0%
Capital One Financial provides credit cards, consumer banking, commercial banking, and auto finance services, with a larger payments footprint after completing its Discover acquisition in 2025.
At risk
$0
Current cap
$116.2B
Share challenged
0.0%
Charles Schwab provides brokerage, wealth management, banking, custody, and investment advisory services to retail investors, advisors, and institutions.
At risk
$0
Current cap
$156.8B
Share challenged
0.0%
Cigna provides health insurance, pharmacy benefit management, care coordination, and related health services through Cigna Healthcare and Evernorth Health Services.
At risk
$0
Current cap
$75.7B
Share challenged
0.0%
Citigroup is a global diversified bank providing consumer banking, institutional banking, markets, treasury, securities services, and wealth management products to individuals, corporations, governments, and institutions.
At risk
$0
Current cap
$213.6B
Share challenged
0.0%
CME Group operates derivatives exchanges, electronic trading infrastructure, market data products, and central counterparty clearing services for futures, options, cash, and OTC markets.
At risk
$0
Current cap
$105.5B
Share challenged
0.0%
Comcast provides broadband, cable, wireless, media, entertainment, streaming, studio, and theme park services through Xfinity, Comcast Business, Sky, NBCUniversal, Peacock, and related brands.
At risk
$0
Current cap
$89.6B
Share challenged
0.0%
ConocoPhillips is a U.S.-based independent oil and natural gas exploration and production company with Lower 48, LNG, oil sands, Alaska, Europe, Asia Pacific, Middle East and other upstream assets.
At risk
$0
Current cap
$146.8B
Share challenged
0.0%
Constellation Energy is a U.S. electric utility and competitive power producer centered on nuclear generation, clean electricity supply, and large commercial energy services.
At risk
$0
Current cap
$106.2B
Share challenged
0.0%
Corning makes specialty glass, ceramics, optical fiber, display glass, and related materials for communications, electronics, life sciences, automotive, and industrial markets.
At risk
$0
Current cap
$155.5B
Share challenged
0.0%
CSX operates a freight railroad network serving merchandise, intermodal, coal, automotive, and agricultural customers in the eastern United States.
At risk
$0
Current cap
$84.6B
Share challenged
0.0%
CVS Health operates an integrated U.S. health care platform spanning retail pharmacy, pharmacy benefits management, health insurance, and care delivery services.
At risk
$0
Current cap
$119.7B
Share challenged
0.0%
Danaher provides life sciences and diagnostics instruments, consumables, software, and services for research, bioprocessing, and clinical testing markets.
At risk
$0
Current cap
$122.7B
Share challenged
0.0%
Deere & Company makes agricultural, construction, forestry, turf, and precision-technology equipment under the John Deere brand.
At risk
$0
Current cap
$143.5B
Share challenged
0.0%
Dell Technologies sells personal computers, servers, storage, networking products, software, and technology services.
At risk
$0
Current cap
$205.9B
Share challenged
0.0%
Duke Energy is a regulated U.S. electric and natural gas utility holding company serving customers across the Carolinas, Florida, Indiana, Ohio and Kentucky.
At risk
$0
Current cap
$97.5B
Share challenged
0.0%
Emerson Electric provides automation systems, measurement instrumentation, control software, and industrial technology for process, hybrid, and discrete industries.
At risk
$0
Current cap
$75.6B
Share challenged
0.0%
Equinix operates a global, vendor-neutral data center and interconnection platform for enterprises, networks, cloud providers, and digital service providers.
At risk
$0
Current cap
$106.5B
Share challenged
0.0%
Freeport-McMoRan mines and processes copper, gold, molybdenum, and related metals through large-scale operations in the United States, South America, and Indonesia.
At risk
$0
Current cap
$94.7B
Share challenged
0.0%
Howmet Aerospace manufactures engineered metal components, fastening systems, and structural products for aerospace, defense, commercial transportation, and industrial markets.
At risk
$0
Current cap
$109.2B
Share challenged
0.0%
Intercontinental Exchange operates exchanges, clearing houses, mortgage technology platforms, fixed-income data services, and the New York Stock Exchange.
At risk
$0
Current cap
$83.9B
Share challenged
0.0%
Intuit develops financial software for tax preparation, accounting, personal finance, and small businesses.
At risk
$0
Current cap
$174B
Share challenged
0.0%
Johnson Controls International provides building automation, HVAC, fire, security, and energy-efficiency systems and services for commercial and institutional facilities.
At risk
$0
Current cap
$84.4B
Share challenged
0.0%
KLA supplies process control, inspection, metrology, data analytics, and services for semiconductor and electronics manufacturing.
At risk
$0
Current cap
$230.3B
Share challenged
0.0%
Lockheed Martin designs, manufactures, integrates, and sustains aerospace, defense, missile, fire-control, rotary, mission-system, and space technologies.
At risk
$0
Current cap
$123B
Share challenged
0.0%
Marsh & McLennan, now branded as Marsh, provides insurance brokerage, risk advisory, reinsurance, consulting, health, retirement, investment, and workforce advisory services.
At risk
$0
Current cap
$79.1B
Share challenged
0.0%
McDonald's is a global restaurant company built around franchised and company-operated quick-service restaurants.
At risk
$0
Current cap
$201.9B
Share challenged
0.0%
McKesson distributes pharmaceuticals, medical supplies, and health care technology products and services across provider, pharmacy, and life-sciences channels.
At risk
$0
Current cap
$92.1B
Share challenged
0.0%
Medtronic develops and sells medical devices for cardiovascular, neuroscience, diabetes, and surgical care.
At risk
$0
Current cap
$100.3B
Share challenged
0.0%
Mondelez International is a global snack company selling biscuits, baked snacks, chocolate, gum, candy, powdered beverages, and snack bars through brands such as Oreo, Cadbury, Ritz, Milka, Toblerone, and CLIF.
At risk
$0
Current cap
$79.3B
Share challenged
0.0%
NextEra Energy is a U.S. electric utility and energy infrastructure company built around Florida Power & Light and large-scale clean-energy development through NextEra Energy Resources.
At risk
$0
Current cap
$184.7B
Share challenged
0.0%
Norfolk Southern operates a freight railroad network serving merchandise, intermodal, coal, automotive, and industrial customers in the eastern United States.
At risk
$0
Current cap
$70.6B
Share challenged
0.0%
Northrop Grumman develops aerospace, defense, space, cyber, and mission systems for primarily government customers.
At risk
$0
Current cap
$78.3B
Share challenged
0.0%
NXP Semiconductors designs and sells mixed-signal and embedded processors, microcontrollers, connectivity, security, and analog products for automotive, industrial, mobile, communications, and infrastructure markets.
At risk
$0
Current cap
$75.6B
Share challenged
0.0%
Parker-Hannifin makes motion and control technologies for industrial and aerospace markets.
At risk
$0
Current cap
$109B
Share challenged
0.0%
Pfizer develops, manufactures, and sells prescription medicines, vaccines, and oncology therapies worldwide.
At risk
$0
Current cap
$147.9B
Share challenged
0.0%
PNC Financial Services Group provides retail banking, corporate and institutional banking, asset management, and related financial services in the United States.
At risk
$0
Current cap
$88.5B
Share challenged
0.0%
Progressive provides personal and commercial auto insurance and other property and casualty insurance products.
At risk
$0
Current cap
$116.6B
Share challenged
0.0%
Prologis is an industrial REIT focused on logistics real estate and adjacent energy, mobility, and operations services for supply-chain customers.
At risk
$0
Current cap
$137.7B
Share challenged
0.0%
Qualcomm designs wireless semiconductor platforms, modem-RF systems, processors, and licensing technologies for mobile, automotive, IoT, edge AI, and connected computing devices.
At risk
$0
Current cap
$143.1B
Share challenged
0.0%
S&P Global provides credit ratings, benchmarks, analytics, and financial market data for capital, commodity, and automotive markets.
At risk
$0
Current cap
$122.1B
Share challenged
0.0%
ServiceNow provides cloud-based workflow automation, IT service management, and AI-enabled enterprise operations software.
At risk
$0
Current cap
$103.1B
Share challenged
0.0%
Sherwin-Williams develops, manufactures, distributes, and sells paints, coatings, stains, finishes, and related products for professional, industrial, commercial, and retail customers.
At risk
$0
Current cap
$75.3B
Share challenged
0.0%
SLB provides technology, equipment, software, and services for oil and gas exploration, drilling, production, and energy operations.
At risk
$0
Current cap
$79.2B
Share challenged
0.0%
Starbucks operates and licenses coffeehouses and sells coffee, tea, beverages, food, packaged coffee, and ready-to-drink products worldwide.
At risk
$0
Current cap
$117.5B
Share challenged
0.0%
T-Mobile US is a wireless telecommunications company providing mobile voice, data, broadband, and related services in the United States.
At risk
$0
Current cap
$210.2B
Share challenged
0.0%
Thermo Fisher Scientific supplies analytical instruments, laboratory equipment, reagents, consumables, software, and services for science and health care customers.
At risk
$0
Current cap
$167B
Share challenged
0.0%
Trane Technologies makes heating, ventilation, air conditioning, refrigeration, building automation, and transport temperature-control systems through brands including Trane and Thermo King.
At risk
$0
Current cap
$99.7B
Share challenged
0.0%
Uber Technologies operates global mobility, delivery, and freight marketplace platforms that connect consumers, earners, merchants, and shippers.
At risk
$0
Current cap
$143.4B
Share challenged
0.0%
Waste Management provides waste collection, recycling, landfill, transfer, environmental, and renewable energy services across North America.
At risk
$0
Current cap
$86.1B
Share challenged
0.0%
Wells Fargo is a U.S. diversified bank offering consumer banking, commercial banking, corporate banking, investment banking, and wealth management services.
At risk
$0
Current cap
$233.8B
Share challenged
0.0%
Western Digital develops and sells hard-disk storage devices and data-center storage platforms after separating its flash business into Sandisk.
At risk
$0
Current cap
$170.3B
Share challenged
0.0%
Williams Companies owns and operates major U.S. natural gas transmission, gathering, processing, storage, and midstream infrastructure.
At risk
$0
Current cap
$94.8B
Share challenged
0.0%
Quick reads
Sometimes the point of a chart is not nuance. It is to force the right comparison.
Largest current exposure
Most decentralizable giant
Deepest moat in sample
Ranked exposures
This list ranks the currently published companies by the model's freed-capital estimate, then keeps the underlying moat and decentralizability scores visible beside it.
FedEx provides parcel delivery, express transportation, freight, and logistics services through integrated air, ground, and freight networks.
At risk
$2,808,960T
Moat
8.0/10
Decentral.
4.0/10
Share challenged
100.0%
Enterprise software and cloud infrastructure giant spanning productivity, developer platforms, and operating systems.
At risk
$523.2B
Moat
9.1/10
Decentral.
6.4/10
Share challenged
15.9%
Ad-supported social and messaging empire anchored by Facebook, Instagram, and WhatsApp.
At risk
$446B
Moat
7.9/10
Decentral.
7.4/10
Share challenged
24.8%
Search, ads, video, mobile, and cloud giant still centered economically on attention capture.
At risk
$444.3B
Moat
8.7/10
Decentral.
6.8/10
Share challenged
18.5%
Retail, logistics, advertising, and cloud juggernaut with scale in both atoms and bits.
At risk
$301.3B
Moat
8.9/10
Decentral.
5.7/10
Share challenged
13.7%
A vertically integrated device and services empire built around the iPhone.
At risk
$234.3B
Moat
9.3/10
Decentral.
2.8/10
Share challenged
6.3%
GPU kingmaker for AI training, inference, gaming, and high-performance compute.
At risk
$222.5B
Moat
9.6/10
Decentral.
2.5/10
Share challenged
5.2%
EV, charging, energy storage, and autonomy company that sells both products and future narratives.
At risk
$190B
Moat
7.4/10
Decentral.
5.9/10
Share challenged
19.0%
Semiconductor and infrastructure software consolidator with critical exposure to networking and virtualization.
At risk
$117.8B
Moat
8.6/10
Decentral.
3.8/10
Share challenged
10.7%
Scale retail and grocery giant whose moat lives in sourcing, logistics, and physical footprint.
At risk
$97B
Moat
8.2/10
Decentral.
4.4/10
Share challenged
12.1%
Diversified financial-services company spanning consumer banking, payments, markets, and asset management.
At risk
$67.1B
Moat
9.0/10
Decentral.
4.0/10
Share challenged
10.0%
Networking and security company selling enterprise networking, collaboration, observability, and infrastructure software.
At risk
$48.9B
Moat
8.0/10
Decentral.
5.0/10
Share challenged
15.8%
Global payments-network operator connecting issuers, acquirers, merchants, consumers, businesses, and governments through VisaNet and related value-added services.
At risk
$46.9B
Moat
9.0/10
Decentral.
3.0/10
Share challenged
7.9%
Global subscription video service combining streaming, original programming, recommendations, live programming, games, and a lower-priced ad-supported plan.
At risk
$46.5B
Moat
8.7/10
Decentral.
4.2/10
Share challenged
11.6%
Conglomerate spanning insurance, rail, utilities, manufacturing, and a massive equity portfolio.
At risk
$43.5B
Moat
8.8/10
Decentral.
1.9/10
Share challenged
4.8%
IBM provides hybrid cloud, artificial intelligence, consulting, infrastructure, and enterprise software products and services.
At risk
$42.9B
Moat
8.0/10
Decentral.
6.0/10
Share challenged
18.0%
Intel designs and manufactures processors, chipsets, accelerators, networking silicon, software, and foundry services for client, data center, edge, and embedded computing markets.
At risk
$42.2B
Moat
8.0/10
Decentral.
3.0/10
Share challenged
7.0%
Membership warehouse retailer combining limited-SKU bulk merchandising, private-label products, and high-volume operational discipline.
At risk
$41.8B
Moat
9.0/10
Decentral.
4.0/10
Share challenged
9.5%
Diversified health-care company focused on Innovative Medicine and MedTech after the Kenvue consumer-health separation.
At risk
$41.7B
Moat
9.0/10
Decentral.
3.0/10
Share challenged
7.1%
Pharmaceutical company centered on diabetes, obesity, oncology, immunology, and neuroscience therapies.
At risk
$40.4B
Moat
9.0/10
Decentral.
2.0/10
Share challenged
5.0%
Texas Instruments designs and manufactures analog and embedded processing semiconductors for industrial, automotive, personal electronics, and communications markets.
At risk
$34.9B
Moat
8.0/10
Decentral.
4.0/10
Share challenged
12.7%
Integrated energy company spanning crude oil and natural gas production, LNG, refining, chemicals, and global fuel brands.
At risk
$34.5B
Moat
8.0/10
Decentral.
3.0/10
Share challenged
9.0%
Consumer packaged-goods company spanning fabric care, baby care, grooming, oral care, and household brands.
At risk
$34B
Moat
9.0/10
Decentral.
4.0/10
Share challenged
9.5%
GE Vernova is an energy equipment and services company focused on power generation, grid technology, wind energy, and electrification infrastructure.
At risk
$33.7B
Moat
8.0/10
Decentral.
4.0/10
Share challenged
12.0%
Enterprise software and cloud infrastructure incumbent centered on databases, back-office applications, and large-account infrastructure contracts.
At risk
$33.4B
Moat
9.0/10
Decentral.
3.0/10
Share challenged
7.1%
Morgan Stanley is a global financial services firm focused on institutional securities, wealth management, and investment management.
At risk
$31.7B
Moat
9.0/10
Decentral.
4.0/10
Share challenged
10.0%
Arista Networks provides cloud networking switches, routers, network operating software, and management software for AI, data center, campus, and routing environments.
At risk
$31.2B
Moat
8.0/10
Decentral.
5.0/10
Share challenged
16.7%
PepsiCo is a global food and beverage company built around soft drinks, sports drinks, snacks, cereals, and packaged food brands.
At risk
$30.5B
Moat
8.0/10
Decentral.
5.0/10
Share challenged
15.0%
Semiconductor company designing CPUs, GPUs, accelerators, adaptive SoCs, and related computing platforms for data center, client, gaming, and embedded markets.
At risk
$30.1B
Moat
8.0/10
Decentral.
3.0/10
Share challenged
9.0%
Data integration, analytics, and AI software company serving governments and large enterprises.
At risk
$27.8B
Moat
9.0/10
Decentral.
3.0/10
Share challenged
7.5%
Goldman Sachs is a global financial services firm focused on investment banking, markets, asset management, and wealth management.
At risk
$27.7B
Moat
8.0/10
Decentral.
3.0/10
Share challenged
9.5%
Research-intensive pharmaceutical company focused on oncology, vaccines, animal health, and specialty medicines.
At risk
$27.3B
Moat
8.0/10
Decentral.
3.0/10
Share challenged
9.5%
Seagate Technology designs and sells hard disk drives, solid-state drives, and data storage systems for cloud, enterprise, edge, and consumer storage workloads.
At risk
$27.3B
Moat
7.0/10
Decentral.
4.0/10
Share challenged
15.0%
AbbVie is a U.S. biopharmaceutical company whose growth engine now centers on immunology, oncology, neuroscience, aesthetics, and specialty therapies.
At risk
$25.5B
Moat
8.0/10
Decentral.
2.0/10
Share challenged
6.3%
Palo Alto Networks provides cybersecurity platforms spanning network security, cloud security, and security operations.
At risk
$25B
Moat
8.0/10
Decentral.
5.0/10
Share challenged
15.0%
Booking Holdings operates online travel and restaurant reservation platforms including Booking.com, Priceline, Agoda, KAYAK, and OpenTable.
At risk
$24.7B
Moat
8.0/10
Decentral.
6.0/10
Share challenged
20.0%
Verizon Communications provides wireless, fixed wireless, fiber broadband, video, voice, and enterprise communications services in the United States.
At risk
$24.2B
Moat
8.0/10
Decentral.
4.0/10
Share challenged
12.0%
Eaton provides electrical, aerospace, vehicle, and industrial power management products for buildings, data centers, utilities, mobility, and industrial customers.
At risk
$24.1B
Moat
8.0/10
Decentral.
5.0/10
Share challenged
15.8%
Linde is an industrial gases and engineering company serving health care, manufacturing, chemicals, energy, electronics, food and beverage, metals, and mining customers.
At risk
$22.7B
Moat
8.0/10
Decentral.
3.0/10
Share challenged
9.5%
UnitedHealth Group is a U.S. health care and well-being company operating health benefits through UnitedHealthcare and care, pharmacy, technology, and data services through Optum.
At risk
$22.5B
Moat
9.0/10
Decentral.
3.0/10
Share challenged
6.4%
TJX Companies is a global off-price apparel and home fashions retailer operating banners including T.J. Maxx, Marshalls, HomeGoods, Winners, HomeSense, Sierra, and T.K. Maxx.
At risk
$22.2B
Moat
8.0/10
Decentral.
4.0/10
Share challenged
12.7%
American Express operates a global payments network and issues charge, credit, and corporate payment products.
At risk
$21.3B
Moat
9.0/10
Decentral.
4.0/10
Share challenged
10.0%
Enterprise CRM and sales automation platform company centered on Sales Cloud, Data Cloud, and Agentforce.
At risk
$21B
Moat
8.6/10
Decentral.
5.4/10
Share challenged
14.2%
Lowe's Companies operates a large U.S. home improvement retail network, e-commerce channels, and professional customer programs for repair, remodel, maintenance, and construction demand.
At risk
$19.1B
Moat
8.0/10
Decentral.
5.0/10
Share challenged
15.8%
The Walt Disney Company operates entertainment, sports, theme parks, streaming, film, television, and consumer products businesses.
At risk
$17.9B
Moat
9.0/10
Decentral.
4.0/10
Share challenged
9.5%
Lam Research supplies wafer fabrication equipment and services used in semiconductor manufacturing.
At risk
$17.8B
Moat
9.0/10
Decentral.
2.0/10
Share challenged
4.8%
Honeywell International supplies aerospace technologies, industrial automation, building automation, and energy and sustainability solutions.
At risk
$17B
Moat
8.0/10
Decentral.
4.0/10
Share challenged
12.0%
CrowdStrike provides cloud-delivered cybersecurity software for endpoint, identity, cloud, SIEM, threat intelligence, and AI-assisted security operations.
At risk
$16.6B
Moat
8.0/10
Decentral.
4.0/10
Share challenged
10.0%
Chubb is a global property and casualty insurer that also provides accident and health insurance, life insurance, personal risk services, and reinsurance.
At risk
$16.1B
Moat
8.0/10
Decentral.
4.0/10
Share challenged
12.7%
Marriott International franchises, manages, and licenses hotels, resorts, branded residences, timeshare offerings, and related lodging brands worldwide.
At risk
$15.4B
Moat
8.0/10
Decentral.
5.0/10
Share challenged
15.8%
A U.S. aerospace manufacturer focused on commercial and defense aircraft engines, propulsion systems, and high-value aftermarket services.
At risk
$14.6B
Moat
9.0/10
Decentral.
2.0/10
Share challenged
4.8%
Automatic Data Processing provides cloud-based payroll, human capital management, benefits, compliance, and HR outsourcing software and services.
At risk
$14.3B
Moat
8.0/10
Decentral.
5.0/10
Share challenged
15.8%
Abbott Laboratories makes medical devices, diagnostics, nutrition products, and branded generic medicines.
At risk
$13.7B
Moat
8.0/10
Decentral.
3.0/10
Share challenged
9.0%
Welltower is a health care REIT that owns and invests in senior housing, triple-net health care assets, and outpatient medical properties.
At risk
$13B
Moat
8.0/10
Decentral.
3.0/10
Share challenged
8.5%
Southern Company is a regulated U.S. electric and natural gas utility holding company serving customers through operating utilities, wholesale generation, distributed energy, and related infrastructure businesses.
At risk
$12.8B
Moat
8.0/10
Decentral.
4.0/10
Share challenged
12.0%
O'Reilly Automotive sells automotive aftermarket parts, tools, supplies, equipment, and accessories to do-it-yourself customers and professional service providers through stores and online channels.
At risk
$12.7B
Moat
8.0/10
Decentral.
5.0/10
Share challenged
16.7%
RTX is a large U.S. aerospace and defense company spanning Pratt & Whitney aircraft engines, Collins Aerospace systems, and Raytheon defense platforms.
At risk
$12.5B
Moat
9.0/10
Decentral.
2.0/10
Share challenged
4.5%
Quanta Services provides specialty infrastructure contracting services for electric power, renewable energy, communications, pipeline, and industrial markets.
At risk
$12.5B
Moat
8.0/10
Decentral.
4.0/10
Share challenged
11.3%
Internet infrastructure and security platform company spanning CDN, web security, bot mitigation, and edge services.
At risk
$12.3B
Moat
8.0/10
Decentral.
5.7/10
Share challenged
16.2%
Newmont is a global gold producer with copper, silver, zinc, and lead exposure across large-scale mining operations.
At risk
$11.3B
Moat
8.0/10
Decentral.
3.0/10
Share challenged
9.5%
Stryker makes medical and surgical equipment, orthopedic implants, surgical robotics, neurotechnology products, and related hospital equipment.
At risk
$10.9B
Moat
8.0/10
Decentral.
3.0/10
Share challenged
9.0%
Cummins designs, manufactures, distributes, and services engines, power generation systems, components, and zero-emissions powertrain technologies.
At risk
$10.6B
Moat
8.0/10
Decentral.
4.0/10
Share challenged
12.0%
Gilead Sciences is a U.S. biopharmaceutical company focused on HIV, liver disease, oncology, inflammation, and other serious diseases.
At risk
$10.5B
Moat
8.0/10
Decentral.
2.0/10
Share challenged
6.3%
U.S. Bancorp provides consumer banking, business banking, payments, wealth management, and institutional financial services.
At risk
$10.2B
Moat
8.0/10
Decentral.
4.0/10
Share challenged
12.0%
Monolithic Power Systems designs and sells high-performance power management semiconductors, DC/DC converters, drivers, lighting controls, and power modules for computing, automotive, industrial, communications, and consumer electronics markets.
At risk
$9.9B
Moat
8.0/10
Decentral.
4.0/10
Share challenged
12.7%
Synopsys provides electronic design automation software, semiconductor IP, and silicon-to-systems design, verification, and simulation tools for semiconductor and electronics companies.
At risk
$9.5B
Moat
9.0/10
Decentral.
4.0/10
Share challenged
9.5%
Cadence Design Systems provides electronic design automation software, hardware verification systems, multiphysics analysis tools, and semiconductor IP for chip and system design.
At risk
$9.4B
Moat
9.0/10
Decentral.
4.0/10
Share challenged
9.5%
HCA Healthcare operates hospitals, surgery centers, emergency rooms, urgent care clinics, and related health care facilities in the United States and the United Kingdom.
At risk
$8.3B
Moat
8.0/10
Decentral.
3.0/10
Share challenged
9.5%
Altria Group sells tobacco, oral nicotine, e-vapor, and related smoke-free products in the United States.
At risk
$8.2B
Moat
8.0/10
Decentral.
2.0/10
Share challenged
6.7%
Moody's Corporation provides credit ratings, risk analytics, research, data, and financial intelligence services.
At risk
$8.1B
Moat
9.0/10
Decentral.
4.0/10
Share challenged
10.0%
KKR is a global investment firm managing private equity, credit, infrastructure, real estate, capital markets, and insurance-related assets.
At risk
$8B
Moat
8.0/10
Decentral.
3.0/10
Share challenged
9.5%
Union Pacific operates a large U.S. freight railroad network serving agricultural, automotive, chemical, energy, industrial, and intermodal customers across the central and western United States.
At risk
$7.5B
Moat
9.0/10
Decentral.
2.0/10
Share challenged
4.8%
Intuitive Surgical develops, manufactures, and markets robotic-assisted surgical systems, instruments, accessories, software, and services for minimally invasive care.
At risk
$7.4B
Moat
9.0/10
Decentral.
2.0/10
Share challenged
4.8%
Bristol Myers Squibb is a global biopharmaceutical company focused on oncology, hematology, immunology, cardiovascular disease, and neuroscience medicines.
At risk
$7.3B
Moat
8.0/10
Decentral.
2.0/10
Share challenged
6.0%
Vertex Pharmaceuticals develops and commercializes biotechnology medicines for cystic fibrosis, sickle cell disease, beta thalassemia, acute pain, and other serious diseases.
At risk
$7B
Moat
8.0/10
Decentral.
2.0/10
Share challenged
6.3%
Boeing designs, manufactures, sells, and services commercial aircraft, defense systems, satellites, and related aerospace products.
At risk
$6.9B
Moat
9.0/10
Decentral.
2.0/10
Share challenged
4.0%
General Dynamics is a U.S. aerospace and defense contractor spanning business jets, shipbuilding, combat vehicles, weapons systems, mission systems, and government technology services.
At risk
$4.2B
Moat
9.0/10
Decentral.
2.0/10
Share challenged
4.5%
Agreement management and electronic signature company spanning eSignature, CLM, and intelligent agreement workflows.
At risk
$2B
Moat
7.2/10
Decentral.
5.8/10
Share challenged
20.3%
Collaboration and file-sharing software company whose DocSend product provides tracked document sharing and virtual data rooms.
At risk
$1.7B
Moat
6.4/10
Decentral.
6.2/10
Share challenged
26.2%
Integrated energy company spanning upstream oil and gas production, refining, chemicals, lubricants, and branded fuel distribution.
At risk
$60
Moat
8.0/10
Decentral.
3.0/10
Share challenged
9.5%
Global payments network operator selling card-rail transaction processing alongside security, identity, data, and other value-added services.
At risk
$50
Moat
8.9/10
Decentral.
4.2/10
Share challenged
11.0%
One of the world's largest financial institutions offering consumer banking, wealth management through Merrill, and global banking and markets services.
At risk
$29
Moat
8.0/10
Decentral.
3.0/10
Share challenged
9.0%
Micron Technology is a U.S. semiconductor manufacturer focused on DRAM, NAND, NOR, high-bandwidth memory, and storage products for data centers, AI systems, mobile devices, and embedded markets.
At risk
$22
Moat
9.0/10
Decentral.
2.0/10
Share challenged
4.8%
Global beverage company spanning sparkling soft drinks, water, juice, coffee, tea, and sports drinks.
At risk
$12
Moat
9.0/10
Decentral.
2.0/10
Share challenged
4.8%
World's leading manufacturer of construction and mining equipment, diesel and natural gas engines, and industrial gas turbines, supported by Cat Financial's global equipment financing.
At risk
$8
Moat
8.5/10
Decentral.
2.0/10
Share challenged
5.5%
Global tobacco and nicotine company centered on cigarettes, heated-tobacco systems, nicotine pouches, and other smoke-free products.
At risk
$8
Moat
8.8/10
Decentral.
1.2/10
Share challenged
3.2%
Applied Materials is the world's largest supplier of semiconductor and display manufacturing equipment, enabling chipmakers globally to fabricate integrated circuits and flat-panel displays.
At risk
$3
Moat
9.0/10
Decentral.
1.0/10
Share challenged
2.4%
3M is a diversified U.S. technology and manufacturing company selling safety, industrial, transportation, electronics, consumer, and office products worldwide.
At risk
$0
Moat
82.0/10
Decentral.
35.0/10
Share challenged
0.0%
Accenture provides consulting, technology services, managed services, outsourcing, cloud, data, AI, security, marketing, and customer-experience services to large organizations.
At risk
$0
Moat
76.0/10
Decentral.
55.0/10
Share challenged
0.0%
Adobe develops creative, document, marketing, analytics, and digital experience software for individuals, creative professionals, and enterprises.
At risk
$0
Moat
86.0/10
Decentral.
61.0/10
Share challenged
0.0%
American Tower is a REIT that owns, operates, and leases multitenant communications real estate, including wireless tower sites and CoreSite data centers.
At risk
$0
Moat
86.0/10
Decentral.
32.0/10
Share challenged
0.0%
Amgen is a biotechnology and pharmaceutical company focused on human therapeutics, including biologic medicines for inflammatory, cardiovascular, oncology, bone health, and rare-disease markets.
At risk
$0
Moat
86.0/10
Decentral.
28.0/10
Share challenged
0.0%
Amphenol designs and manufactures interconnect, sensor, antenna, cable, and related electronic components for communications, industrial, automotive, aerospace, defense, and IT datacom markets.
At risk
$0
Moat
82.0/10
Decentral.
36.0/10
Share challenged
0.0%
Analog Devices designs and manufactures analog, mixed-signal, power management, radio-frequency, sensor, and digital signal processing semiconductors.
At risk
$0
Moat
83.0/10
Decentral.
31.0/10
Share challenged
0.0%
AT&T provides wireless, fiber broadband, fixed wireless access, and business communications services in the United States.
At risk
$0
Moat
88.0/10
Decentral.
30.0/10
Share challenged
0.0%
Bank of New York Mellon provides custody, asset servicing, clearing, wealth technology, investment management, and related financial infrastructure services.
At risk
$0
Moat
88.0/10
Decentral.
34.0/10
Share challenged
0.0%
BlackRock is a global asset manager offering ETFs, mutual funds, institutional mandates, portfolio analytics, risk systems, and advisory services.
At risk
$0
Moat
91.0/10
Decentral.
47.0/10
Share challenged
0.0%
Blackstone is a global alternative asset manager focused on private equity, real estate, credit, infrastructure, insurance, and multi-asset investing strategies.
At risk
$0
Moat
88.0/10
Decentral.
38.0/10
Share challenged
0.0%
Boston Scientific develops and sells medical devices for interventional cardiology, electrophysiology, endoscopy, urology, neuromodulation, and other specialties.
At risk
$0
Moat
84.0/10
Decentral.
26.0/10
Share challenged
0.0%
Capital One Financial provides credit cards, consumer banking, commercial banking, and auto finance services, with a larger payments footprint after completing its Discover acquisition in 2025.
At risk
$0
Moat
83.0/10
Decentral.
28.0/10
Share challenged
0.0%
Charles Schwab provides brokerage, wealth management, banking, custody, and investment advisory services to retail investors, advisors, and institutions.
At risk
$0
Moat
86.0/10
Decentral.
38.0/10
Share challenged
0.0%
Cigna provides health insurance, pharmacy benefit management, care coordination, and related health services through Cigna Healthcare and Evernorth Health Services.
At risk
$0
Moat
82.0/10
Decentral.
31.0/10
Share challenged
0.0%
Citigroup is a global diversified bank providing consumer banking, institutional banking, markets, treasury, securities services, and wealth management products to individuals, corporations, governments, and institutions.
At risk
$0
Moat
86.0/10
Decentral.
26.0/10
Share challenged
0.0%
CME Group operates derivatives exchanges, electronic trading infrastructure, market data products, and central counterparty clearing services for futures, options, cash, and OTC markets.
At risk
$0
Moat
92.0/10
Decentral.
39.0/10
Share challenged
0.0%
Comcast provides broadband, cable, wireless, media, entertainment, streaming, studio, and theme park services through Xfinity, Comcast Business, Sky, NBCUniversal, Peacock, and related brands.
At risk
$0
Moat
82.0/10
Decentral.
36.0/10
Share challenged
0.0%
ConocoPhillips is a U.S.-based independent oil and natural gas exploration and production company with Lower 48, LNG, oil sands, Alaska, Europe, Asia Pacific, Middle East and other upstream assets.
At risk
$0
Moat
78.0/10
Decentral.
24.0/10
Share challenged
0.0%
Constellation Energy is a U.S. electric utility and competitive power producer centered on nuclear generation, clean electricity supply, and large commercial energy services.
At risk
$0
Moat
85.0/10
Decentral.
22.0/10
Share challenged
0.0%
Corning makes specialty glass, ceramics, optical fiber, display glass, and related materials for communications, electronics, life sciences, automotive, and industrial markets.
At risk
$0
Moat
82.0/10
Decentral.
34.0/10
Share challenged
0.0%
CSX operates a freight railroad network serving merchandise, intermodal, coal, automotive, and agricultural customers in the eastern United States.
At risk
$0
Moat
88.0/10
Decentral.
22.0/10
Share challenged
0.0%
CVS Health operates an integrated U.S. health care platform spanning retail pharmacy, pharmacy benefits management, health insurance, and care delivery services.
At risk
$0
Moat
82.0/10
Decentral.
38.0/10
Share challenged
0.0%
Danaher provides life sciences and diagnostics instruments, consumables, software, and services for research, bioprocessing, and clinical testing markets.
At risk
$0
Moat
86.0/10
Decentral.
42.0/10
Share challenged
0.0%
Deere & Company makes agricultural, construction, forestry, turf, and precision-technology equipment under the John Deere brand.
At risk
$0
Moat
86.0/10
Decentral.
34.0/10
Share challenged
0.0%
Dell Technologies sells personal computers, servers, storage, networking products, software, and technology services.
At risk
$0
Moat
72.0/10
Decentral.
48.0/10
Share challenged
0.0%
Duke Energy is a regulated U.S. electric and natural gas utility holding company serving customers across the Carolinas, Florida, Indiana, Ohio and Kentucky.
At risk
$0
Moat
88.0/10
Decentral.
36.0/10
Share challenged
0.0%
Emerson Electric provides automation systems, measurement instrumentation, control software, and industrial technology for process, hybrid, and discrete industries.
At risk
$0
Moat
82.0/10
Decentral.
38.0/10
Share challenged
0.0%
Equinix operates a global, vendor-neutral data center and interconnection platform for enterprises, networks, cloud providers, and digital service providers.
At risk
$0
Moat
86.0/10
Decentral.
42.0/10
Share challenged
0.0%
Freeport-McMoRan mines and processes copper, gold, molybdenum, and related metals through large-scale operations in the United States, South America, and Indonesia.
At risk
$0
Moat
82.0/10
Decentral.
28.0/10
Share challenged
0.0%
Howmet Aerospace manufactures engineered metal components, fastening systems, and structural products for aerospace, defense, commercial transportation, and industrial markets.
At risk
$0
Moat
86.0/10
Decentral.
28.0/10
Share challenged
0.0%
Intercontinental Exchange operates exchanges, clearing houses, mortgage technology platforms, fixed-income data services, and the New York Stock Exchange.
At risk
$0
Moat
90.0/10
Decentral.
32.0/10
Share challenged
0.0%
Intuit develops financial software for tax preparation, accounting, personal finance, and small businesses.
At risk
$0
Moat
84.0/10
Decentral.
57.0/10
Share challenged
0.0%
Johnson Controls International provides building automation, HVAC, fire, security, and energy-efficiency systems and services for commercial and institutional facilities.
At risk
$0
Moat
78.0/10
Decentral.
49.0/10
Share challenged
0.0%
KLA supplies process control, inspection, metrology, data analytics, and services for semiconductor and electronics manufacturing.
At risk
$0
Moat
91.0/10
Decentral.
24.0/10
Share challenged
0.0%
Lockheed Martin designs, manufactures, integrates, and sustains aerospace, defense, missile, fire-control, rotary, mission-system, and space technologies.
At risk
$0
Moat
94.0/10
Decentral.
18.0/10
Share challenged
0.0%
Marsh & McLennan, now branded as Marsh, provides insurance brokerage, risk advisory, reinsurance, consulting, health, retirement, investment, and workforce advisory services.
At risk
$0
Moat
78.0/10
Decentral.
36.0/10
Share challenged
0.0%
McDonald's is a global restaurant company built around franchised and company-operated quick-service restaurants.
At risk
$0
Moat
86.0/10
Decentral.
44.0/10
Share challenged
0.0%
McKesson distributes pharmaceuticals, medical supplies, and health care technology products and services across provider, pharmacy, and life-sciences channels.
At risk
$0
Moat
82.0/10
Decentral.
38.0/10
Share challenged
0.0%
Medtronic develops and sells medical devices for cardiovascular, neuroscience, diabetes, and surgical care.
At risk
$0
Moat
82.0/10
Decentral.
31.0/10
Share challenged
0.0%
Mondelez International is a global snack company selling biscuits, baked snacks, chocolate, gum, candy, powdered beverages, and snack bars through brands such as Oreo, Cadbury, Ritz, Milka, Toblerone, and CLIF.
At risk
$0
Moat
82.0/10
Decentral.
48.0/10
Share challenged
0.0%
NextEra Energy is a U.S. electric utility and energy infrastructure company built around Florida Power & Light and large-scale clean-energy development through NextEra Energy Resources.
At risk
$0
Moat
88.0/10
Decentral.
42.0/10
Share challenged
0.0%
Norfolk Southern operates a freight railroad network serving merchandise, intermodal, coal, automotive, and industrial customers in the eastern United States.
At risk
$0
Moat
88.0/10
Decentral.
22.0/10
Share challenged
0.0%
Northrop Grumman develops aerospace, defense, space, cyber, and mission systems for primarily government customers.
At risk
$0
Moat
91.0/10
Decentral.
24.0/10
Share challenged
0.0%
NXP Semiconductors designs and sells mixed-signal and embedded processors, microcontrollers, connectivity, security, and analog products for automotive, industrial, mobile, communications, and infrastructure markets.
At risk
$0
Moat
82.0/10
Decentral.
38.0/10
Share challenged
0.0%
Parker-Hannifin makes motion and control technologies for industrial and aerospace markets.
At risk
$0
Moat
82.0/10
Decentral.
48.0/10
Share challenged
0.0%
Pfizer develops, manufactures, and sells prescription medicines, vaccines, and oncology therapies worldwide.
At risk
$0
Moat
86.0/10
Decentral.
22.0/10
Share challenged
0.0%
PNC Financial Services Group provides retail banking, corporate and institutional banking, asset management, and related financial services in the United States.
At risk
$0
Moat
78.0/10
Decentral.
38.0/10
Share challenged
0.0%
Progressive provides personal and commercial auto insurance and other property and casualty insurance products.
At risk
$0
Moat
78.0/10
Decentral.
32.0/10
Share challenged
0.0%
Prologis is an industrial REIT focused on logistics real estate and adjacent energy, mobility, and operations services for supply-chain customers.
At risk
$0
Moat
83.0/10
Decentral.
31.0/10
Share challenged
0.0%
Qualcomm designs wireless semiconductor platforms, modem-RF systems, processors, and licensing technologies for mobile, automotive, IoT, edge AI, and connected computing devices.
At risk
$0
Moat
86.0/10
Decentral.
32.0/10
Share challenged
0.0%
S&P Global provides credit ratings, benchmarks, analytics, and financial market data for capital, commodity, and automotive markets.
At risk
$0
Moat
92.0/10
Decentral.
36.0/10
Share challenged
0.0%
ServiceNow provides cloud-based workflow automation, IT service management, and AI-enabled enterprise operations software.
At risk
$0
Moat
82.0/10
Decentral.
38.0/10
Share challenged
0.0%
Sherwin-Williams develops, manufactures, distributes, and sells paints, coatings, stains, finishes, and related products for professional, industrial, commercial, and retail customers.
At risk
$0
Moat
82.0/10
Decentral.
28.0/10
Share challenged
0.0%
SLB provides technology, equipment, software, and services for oil and gas exploration, drilling, production, and energy operations.
At risk
$0
Moat
84.0/10
Decentral.
39.0/10
Share challenged
0.0%
Starbucks operates and licenses coffeehouses and sells coffee, tea, beverages, food, packaged coffee, and ready-to-drink products worldwide.
At risk
$0
Moat
78.0/10
Decentral.
61.0/10
Share challenged
0.0%
T-Mobile US is a wireless telecommunications company providing mobile voice, data, broadband, and related services in the United States.
At risk
$0
Moat
86.0/10
Decentral.
31.0/10
Share challenged
0.0%
Thermo Fisher Scientific supplies analytical instruments, laboratory equipment, reagents, consumables, software, and services for science and health care customers.
At risk
$0
Moat
82.0/10
Decentral.
34.0/10
Share challenged
0.0%
Trane Technologies makes heating, ventilation, air conditioning, refrigeration, building automation, and transport temperature-control systems through brands including Trane and Thermo King.
At risk
$0
Moat
82.0/10
Decentral.
42.0/10
Share challenged
0.0%
Uber Technologies operates global mobility, delivery, and freight marketplace platforms that connect consumers, earners, merchants, and shippers.
At risk
$0
Moat
82.0/10
Decentral.
61.0/10
Share challenged
0.0%
Waste Management provides waste collection, recycling, landfill, transfer, environmental, and renewable energy services across North America.
At risk
$0
Moat
88.0/10
Decentral.
38.0/10
Share challenged
0.0%
Wells Fargo is a U.S. diversified bank offering consumer banking, commercial banking, corporate banking, investment banking, and wealth management services.
At risk
$0
Moat
86.0/10
Decentral.
31.0/10
Share challenged
0.0%
Western Digital develops and sells hard-disk storage devices and data-center storage platforms after separating its flash business into Sandisk.
At risk
$0
Moat
82.0/10
Decentral.
34.0/10
Share challenged
0.0%
Williams Companies owns and operates major U.S. natural gas transmission, gathering, processing, storage, and midstream infrastructure.
At risk
$0
Moat
86.0/10
Decentral.
31.0/10
Share challenged
0.0%