MarketGrader US Alpha Core Index


Five Largest Companies
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

Five Smallest Companies
Symbol Name Grade Market Cap Country
AGM Federal Agricultural Mortgage Corporatio 63.4 ¤2,165 US
BBT Beacon Financial Corporation 75.6 ¤2,347 US
APAM Artisan Partners Asset Management, Inc. 70.3 ¤2,352 US
WLY John Wiley & Sons, Inc. Class A 55.3 ¤2,638 US
RRR Red Rock Resorts, Inc. Class A 46.6 ¤2,913 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
ADP Automatic Data Processing, Inc. 58.0 39 US
GWW W.W. Grainger, Inc. 58.8 39 US
PAYX Paychex, Inc. 56.1 39 US
CTSH Cognizant Technology Solutions Corporati 61.8 38 US
GOOGL Alphabet Inc. Class A 76.9 38 US
TXN Texas Instruments Incorporated 67.5 38 US
UNP Union Pacific Corporation 61.8 38 US
AAPL Apple Inc. 61.7 37 US
AMGN Amgen Inc. 67.6 37 US
APH Amphenol Corporation Class A 75.5 37 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤178,300
Median Market Cap ¤56,145
Avg. 3 Mo. Dollar Vol. ¤1,117,283,590
Avg. 3 Mo. Trading Vol. 5,946,339
Last Rebalance Date 09/21/2026
Companies Replaced 95
Biggest Sector Increase Energy
Biggest Sector Decrease Health Care

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 20.4
Forward P/E Ratio (12 Mo.) 17.1
Price/Book Ratio 4.8
Avg. Revenue Chg. - 3 Yr 25.4%
Avg. Op. Income Chg. - 3 Yr. 40.3%
Avg. EPS Growth - 3 Yr. 13.0%
Avg. EPS Growth - 1 Yr. 12.3%
Avg. Operating Margin 23.7%
Avg. LT Debt to Total Capital 41.5%
Avg. Return on Equity 23.6%
Dividend Yield 1.6%
Index Average Grade
US Alpha Core Index 62.21
Country Breakdown
United States Of America 94.57%
United Kingdom 0.96%
Greece 0.64%
Bermuda 0.64%
Singapore 0.64%
Belgium 0.32%
Switzerland 0.32%
Cyprus 0.32%
Germany 0.32%
France 0.32%
Ireland 0.32%
Luxembourg 0.32%
Sweden 0.32%
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