MarketGrader Global All-Cap Core 95 Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 80.3 ¤5,019,322 US
GOOGL Alphabet Inc. Class A 80.5 ¤4,522,342 US
AAPL Apple Inc. 66.0 ¤4,395,058 US
MSFT Microsoft Corporation 75.3 ¤2,925,538 US
AMZN Amazon.com, Inc. 71.8 ¤2,646,246 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
TCOM Trip.com Group Ltd. Sponsored ADR 75.8 ¤0 SG
DLB Dolby Laboratories, Inc. Class A 55.6 ¤4,999 US
NICE NICE Ltd. Sponsored ADR 62.9 ¤5,111 IL
CHE Chemed Corporation 55.6 ¤5,759 US
FNB F.N.B. Corporation 65.3 ¤6,543 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
MSFT Microsoft Corporation 75.3 34 US
AAPL Apple Inc. 66.0 33 US
GOOGL Alphabet Inc. Class A 80.5 33 US
GSK GSK plc Sponsored ADR 60.2 29 GB
MA Mastercard Incorporated Class A 64.8 29 US
NVO Novo Nordisk A/S Sponsored ADR Class B 78.9 29 DK
NVS Novartis AG Sponsored ADR 54.1 29 CH
TSM Taiwan Semiconductor Manufacturing Co., 79.7 29 TW
AMGN Amgen Inc. 62.2 26 US
JNJ Johnson & Johnson 51.6 24 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤427,958
Median Market Cap ¤132,440
Avg. 3 Mo. Dollar Vol. ¤2,208,281,417
Avg. 3 Mo. Trading Vol. 9,780,490
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.) 21.4
Forward P/E Ratio (12 Mo.) 15.4
Price/Book Ratio 3.9
Avg. Revenue Chg. - 3 Yr 33.0%
Avg. Op. Income Chg. - 3 Yr. 65.4%
Avg. EPS Growth - 3 Yr. 22.0%
Avg. EPS Growth - 1 Yr. 15.1%
Avg. Operating Margin 26.8%
Avg. LT Debt to Total Capital 39.2%
Avg. Return on Equity 21.2%
Dividend Yield 1.1%
Index Average Grade
Global All-Cap Core 95 Index 63.93
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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