| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 83.4 | ¤5,349,477 | US |
| AAPL | Apple Inc. | 61.7 | ¤5,020,259 | US |
| GOOGL | Alphabet Inc. Class A | 76.9 | ¤4,094,115 | US |
| MSFT | Microsoft Corporation | 78.0 | ¤3,957,447 | US |
| AMZN | Amazon.com, Inc. | 75.9 | ¤2,830,002 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| CMC | Commercial Metals Company | 58.5 | ¤7,066 | US |
| CNM | Core & Main, Inc. Class A | 58.9 | ¤7,631 | US |
| MORN | Morningstar, Inc. | 64.2 | ¤8,020 | US |
| SPXC | SPX Technologies, Inc. | 68.5 | ¤8,421 | US |
| PNR | Pentair plc | 55.6 | ¤8,438 | GB |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 78.0 | 35 | US |
| AAPL | Apple Inc. | 61.7 | 34 | US |
| GOOGL | Alphabet Inc. Class A | 76.9 | 34 | US |
| MA | Mastercard Incorporated Class A | 65.2 | 30 | US |
| AMGN | Amgen Inc. | 67.6 | 27 | US |
| TXN | Texas Instruments Incorporated | 67.5 | 25 | US |
| V | Visa Inc. Class A | 61.3 | 25 | US |
| META | Meta Platforms Inc Class A | 68.1 | 23 | US |
| ORCL | Oracle Corporation | 69.8 | 23 | US |
| JPM | JPMorgan Chase & Co. | 66.0 | 22 | US |
| Average Market Cap | ¤573,460 |
| Median Market Cap | ¤196,714 |
| Avg. 3 Mo. Dollar Vol. | ¤3,268,998,480 |
| Avg. 3 Mo. Trading Vol. | 11,116,640 |
| Last Rebalance Date | 09/21/2026 |
| Companies Replaced | 35 |
| Biggest Sector Increase | Industrials |
| Biggest Sector Decrease | Health Care |
| Trailing P/E Ratio (12 Mo.) | 24.8 |
| Forward P/E Ratio (12 Mo.) | 18.6 |
| Price/Book Ratio | 6.9 |
| Avg. Revenue Chg. - 3 Yr | 39.8% |
| Avg. Op. Income Chg. - 3 Yr. | 61.3% |
| Avg. EPS Growth - 3 Yr. | 19.4% |
| Avg. EPS Growth - 1 Yr. | 16.6% |
| Avg. Operating Margin | 28.1% |
| Avg. LT Debt to Total Capital | 39.5% |
| Avg. Return on Equity | 30.6% |
| Dividend Yield | 0.6% |
| US All-Cap Core 65 Index | 67.48 |
| United States Of America | 95.38% |
| United Kingdom | 3.08% |
| Israel | 1.54% |
