MarketGrader US Alpha Core Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 77.1 ¤4,595,373 US
GOOGL Alphabet Inc. Class A 77.3 ¤3,885,333 US
MSFT Microsoft Corporation 70.5 ¤3,593,333 US
AMZN Amazon.com, Inc. 72.0 ¤2,582,325 US
META Meta Platforms Inc Class A 68.9 ¤1,635,042 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
SBR Sabine Royalty Trust 65.9 ¤963 US
DMLP Dorchester Minerals, L.P. 47.2 ¤1,079 US
SAFT Safety Insurance Group, Inc. 55.1 ¤1,139 US
GIC Global Industrial Company 55.4 ¤1,155 US
CSWC Capital Southwest Corporation 51.9 ¤1,270 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
ADP Automatic Data Processing, Inc. 56.3 37 US
GWW W.W. Grainger, Inc. 56.7 37 US
PAYX Paychex, Inc. 61.9 37 US
CTSH Cognizant Technology Solutions Corporati 58.0 36 US
GOOGL Alphabet Inc. Class A 77.3 36 US
TXN Texas Instruments Incorporated 59.2 36 US
UNP Union Pacific Corporation 54.6 36 US
AMGN Amgen Inc. 68.1 35 US
APH Amphenol Corporation Class A 76.3 35 US
FAST Fastenal Company 61.2 35 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤149,075
Median Market Cap ¤46,876
Avg. 3 Mo. Dollar Vol. ¤885,413,773
Avg. 3 Mo. Trading Vol. 5,741,388
Last Rebalance Date 09/22/2025
Companies Replaced 77
Biggest Sector Increase Health Care
Biggest Sector Decrease Industrials

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 21.5
Forward P/E Ratio (12 Mo.) 18.6
Price/Book Ratio 4.6
Avg. Revenue Chg. - 3 Yr 22.8%
Avg. Op. Income Chg. - 3 Yr. 30.7%
Avg. EPS Growth - 3 Yr. 9.6%
Avg. EPS Growth - 1 Yr. 14.7%
Avg. Operating Margin 23.0%
Avg. LT Debt to Total Capital 41.6%
Avg. Return on Equity 21.6%
Dividend Yield 1.5%
Index Average Grade
US Alpha Core Index 59.45
Country Breakdown
United States Of America 96.22%
Bermuda 0.69%
United Kingdom 0.69%
Greece 0.34%
Ireland 0.34%
Sweden 0.34%
Singapore 0.34%
Switzerland 0.34%
For more information on this index please contact us

Get Access to the World's Smartest Global Research Platform

Don't wait another day to make better informed, higher-returning investments.

TRY IT FOR FREE