MarketGrader Global All-Cap Core 95 Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 79.6 ¤5,155,810 US
AAPL Apple Inc. 62.8 ¤4,522,742 US
GOOGL Alphabet Inc. Class A 77.3 ¤4,243,321 US
MSFT Microsoft Corporation 78.3 ¤3,651,217 US
AMZN Amazon.com, Inc. 75.9 ¤2,815,872 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
NICE NICE Ltd. Sponsored ADR 58.0 ¤5,869 IL
DLB Dolby Laboratories, Inc. Class A 56.4 ¤6,193 US
TTD Trade Desk, Inc. Class A 55.9 ¤6,226 US
FNB F.N.B. Corporation 62.0 ¤6,485 US
ENS EnerSys 67.3 ¤7,007 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
MSFT Microsoft Corporation 78.3 34 US
AAPL Apple Inc. 62.8 33 US
GOOGL Alphabet Inc. Class A 77.3 33 US
GSK GSK plc Sponsored ADR 60.2 29 GB
MA Mastercard Incorporated Class A 65.2 29 US
NVO Novo Nordisk A/S Sponsored ADR Class B 73.7 29 DK
NVS Novartis AG Sponsored ADR 52.0 29 CH
TSM Taiwan Semiconductor Manufacturing Co., 79.2 29 TW
AMGN Amgen Inc. 67.8 26 US
JNJ Johnson & Johnson 54.7 24 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤440,042
Median Market Cap ¤134,008
Avg. 3 Mo. Dollar Vol. ¤2,520,897,132
Avg. 3 Mo. Trading Vol. 9,913,096
Last Rebalance Date 03/23/2026
Companies Replaced 44
Biggest Sector Increase Materials
Biggest Sector Decrease Technology

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 21.1
Forward P/E Ratio (12 Mo.) 16.5
Price/Book Ratio 4.1
Avg. Revenue Chg. - 3 Yr 29.7%
Avg. Op. Income Chg. - 3 Yr. 59.5%
Avg. EPS Growth - 3 Yr. 20.4%
Avg. EPS Growth - 1 Yr. 14.6%
Avg. Operating Margin 27.0%
Avg. LT Debt to Total Capital 39.1%
Avg. Return on Equity 20.9%
Dividend Yield 1.1%
Index Average Grade
Global All-Cap Core 95 Index 62.75
Country Breakdown
United States Of America 64.21%
United Kingdom 7.37%
Korea, Republic Of 4.21%
Japan 3.16%
Ireland 3.16%
Luxembourg 2.11%
Netherlands 2.11%
Sweden 1.05%
Singapore 1.05%
Taiwan, Province Of China 1.05%
Israel 1.05%
Hong Kong 1.05%
Australia 1.05%
Bermuda 1.05%
Switzerland 1.05%
Denmark 1.05%
Spain 1.05%
Finland 1.05%
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