| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 83.4 | ¤5,216,927 | US |
| AAPL | Apple Inc. | 62.5 | ¤4,954,731 | US |
| GOOGL | Alphabet Inc. Class A | 76.9 | ¤4,161,563 | US |
| MSFT | Microsoft Corporation | 78.0 | ¤3,949,427 | US |
| AMZN | Amazon.com, Inc. | 75.9 | ¤2,832,806 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| CMC | Commercial Metals Company | 58.5 | ¤7,110 | US |
| SIMO | Silicon Motion Technology Corporation Sp | 74.3 | ¤7,246 | HK |
| CNM | Core & Main, Inc. Class A | 58.9 | ¤7,661 | US |
| MORN | Morningstar, Inc. | 64.2 | ¤7,944 | US |
| SPXC | SPX Technologies, Inc. | 68.8 | ¤8,226 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 78.0 | 35 | US |
| AAPL | Apple Inc. | 62.5 | 34 | US |
| GOOGL | Alphabet Inc. Class A | 76.9 | 34 | US |
| GSK | GSK plc Sponsored ADR | 60.2 | 30 | GB |
| MA | Mastercard Incorporated Class A | 65.2 | 30 | US |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 75.2 | 30 | DK |
| NVS | Novartis AG Sponsored ADR | 52.0 | 30 | CH |
| TSM | Taiwan Semiconductor Manufacturing Co., | 81.0 | 30 | TW |
| AMGN | Amgen Inc. | 67.6 | 27 | US |
| TXN | Texas Instruments Incorporated | 64.8 | 25 | US |
| Average Market Cap | ¤454,540 |
| Median Market Cap | ¤145,789 |
| Avg. 3 Mo. Dollar Vol. | ¤2,360,427,417 |
| Avg. 3 Mo. Trading Vol. | 8,807,791 |
| Last Rebalance Date | 09/21/2026 |
| Companies Replaced | 47 |
| Biggest Sector Increase | Energy |
| Biggest Sector Decrease | Health Care |
| Trailing P/E Ratio (12 Mo.) | 21.5 |
| Forward P/E Ratio (12 Mo.) | 16.3 |
| Price/Book Ratio | 5.1 |
| Avg. Revenue Chg. - 3 Yr | 32.8% |
| Avg. Op. Income Chg. - 3 Yr. | 56.2% |
| Avg. EPS Growth - 3 Yr. | 18.4% |
| Avg. EPS Growth - 1 Yr. | 15.4% |
| Avg. Operating Margin | 23.3% |
| Avg. LT Debt to Total Capital | 43.2% |
| Avg. Return on Equity | 21.3% |
| Dividend Yield | 0.9% |
| Global All-Cap Core 95 Index | 65.2 |
| United States Of America | 65.26% |
| United Kingdom | 8.42% |
| Japan | 4.21% |
| Korea, Republic Of | 4.21% |
| Taiwan, Province Of China | 3.16% |
| Spain | 2.11% |
| Netherlands | 2.11% |
| Norway | 1.05% |
| Luxembourg | 1.05% |
| Hong Kong | 1.05% |
| Ireland | 1.05% |
| Israel | 1.05% |
| Italy | 1.05% |
| Belgium | 1.05% |
| Switzerland | 1.05% |
| Germany | 1.05% |
| Denmark | 1.05% |
