MarketGrader US Core Select 50 Portfolio


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 78.9 ¤4,321,026 US
MSFT Microsoft Corporation 71.9 ¤3,790,174 US
GOOGL Alphabet Inc. Class A 75.0 ¤2,912,235 US
AMZN Amazon.com, Inc. 66.8 ¤2,433,197 US
META Meta Platforms Inc Class A 81.4 ¤1,898,012 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
BMY Bristol-Myers Squibb Company 57.1 ¤94,037 US
HCA HCA Healthcare Inc 51.3 ¤94,798 US
VRTX Vertex Pharmaceuticals Incorporated 64.5 ¤101,154 US
CMCSA Comcast Corporation Class A 64.3 ¤122,064 US
UNP Union Pacific Corporation 56.3 ¤127,450 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
MSFT Microsoft Corporation 71.9 33 US
GOOGL Alphabet Inc. Class A 75.0 32 US
MA Mastercard Incorporated Class A 63.6 25 US
JNJ Johnson & Johnson 64.4 24 US
QCOM QUALCOMM Incorporated 70.9 23 US
V Visa Inc. Class A 64.4 23 US
ORCL Oracle Corporation 61.2 22 US
META Meta Platforms Inc Class A 81.4 21 US
JPM JPMorgan Chase & Co. 62.0 20 US
CSCO Cisco Systems, Inc. 53.1 18 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤559,324
Median Market Cap ¤222,730
Avg. 3 Mo. Dollar Vol. ¤2,629,149,300
Avg. 3 Mo. Trading Vol. 13,450,252
Last Rebalance Date 03/24/2025
Companies Replaced 13
Biggest Sector Increase Consumer Discretionary
Biggest Sector Decrease Health Care

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 24.3
Forward P/E Ratio (12 Mo.) 21.4
Price/Book Ratio 8.2
Avg. Revenue Chg. - 3 Yr 33.6%
Avg. Op. Income Chg. - 3 Yr. 38.9%
Avg. EPS Growth - 3 Yr. 12.3%
Avg. EPS Growth - 1 Yr. 16.1%
Avg. Operating Margin 23.0%
Avg. LT Debt to Total Capital 42.0%
Avg. Return on Equity 32.6%
Dividend Yield 1.3%
Index Average Grade
59.8
Country Breakdown
United States Of America 100.0%
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