MarketGrader US Alpha Core Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 80.3 ¤4,907,276 US
AAPL Apple Inc. 66.0 ¤4,644,450 US
GOOGL Alphabet Inc. Class A 80.5 ¤4,358,862 US
MSFT Microsoft Corporation 75.3 ¤2,855,191 US
AMZN Amazon.com, Inc. 71.8 ¤2,657,434 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
DLX Deluxe Corporation 52.8 ¤1,107 US
GIC Global Industrial Company 60.0 ¤1,254 US
DMLP Dorchester Minerals, L.P. 60.2 ¤1,279 US
NRP Natural Resource Partners L.P. 48.1 ¤1,329 US
PFBC Preferred Bank 65.6 ¤1,406 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
ADP Automatic Data Processing, Inc. 66.0 38 US
GWW W.W. Grainger, Inc. 61.2 38 US
PAYX Paychex, Inc. 65.4 38 US
CTSH Cognizant Technology Solutions Corporati 56.6 37 US
GOOGL Alphabet Inc. Class A 80.5 37 US
TXN Texas Instruments Incorporated 67.6 37 US
UNP Union Pacific Corporation 59.6 37 US
AAPL Apple Inc. 66.0 36 US
AMGN Amgen Inc. 61.8 36 US
APH Amphenol Corporation Class A 75.0 36 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤183,615
Median Market Cap ¤56,746
Avg. 3 Mo. Dollar Vol. ¤1,384,923,111
Avg. 3 Mo. Trading Vol. 7,101,887
Last Rebalance Date 03/23/2026
Companies Replaced 74
Biggest Sector Increase Industrials
Biggest Sector Decrease Consumer Discretionary

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 20.6
Forward P/E Ratio (12 Mo.) 17.2
Price/Book Ratio 4.8
Avg. Revenue Chg. - 3 Yr 24.3%
Avg. Op. Income Chg. - 3 Yr. 34.1%
Avg. EPS Growth - 3 Yr. 11.5%
Avg. EPS Growth - 1 Yr. 12.8%
Avg. Operating Margin 24.1%
Avg. LT Debt to Total Capital 43.5%
Avg. Return on Equity 22.8%
Dividend Yield 1.5%
Index Average Grade
US Alpha Core Index 59.7
Country Breakdown
United States Of America 95.44%
Bermuda 1.05%
Greece 0.7%
Ireland 0.35%
Netherlands 0.35%
Sweden 0.35%
Switzerland 0.35%
Cyprus 0.35%
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