MarketGrader US Core Select 90 Portfolio


Five Largest Companies
Symbol Name Grade Market Cap Country
MSFT Microsoft Corporation 71.2 ¤3,260,878 US
NVDA NVIDIA Corporation 77.8 ¤2,844,814 US
AMZN Amazon.com, Inc. 62.8 ¤2,049,602 US
GOOGL Alphabet Inc. Class A 79.0 ¤1,853,621 US
META Meta Platforms Inc Class A 80.1 ¤1,489,609 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
EMN Eastman Chemical Company 52.2 ¤8,948 US
EXEL Exelixis, Inc. 78.8 ¤9,968 US
GL Globe Life Inc. 57.9 ¤10,065 US
TOL Toll Brothers, Inc. 57.5 ¤10,292 US
TAP Molson Coors Beverage Company Class B 51.4 ¤10,536 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
MSFT Microsoft Corporation 71.2 32 US
GOOGL Alphabet Inc. Class A 79.0 31 US
MA Mastercard Incorporated Class A 64.6 25 US
QCOM QUALCOMM Incorporated 70.6 24 US
V Visa Inc. Class A 59.9 22 US
META Meta Platforms Inc Class A 80.1 20 US
JPM JPMorgan Chase & Co. 65.5 19 US
NVDA NVIDIA Corporation 77.8 16 US
ADBE Adobe Inc. 68.4 15 US
LLY Eli Lilly and Company 66.5 15 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤202,696
Median Market Cap ¤16,452
Avg. 3 Mo. Dollar Vol. ¤1,295,810,087
Avg. 3 Mo. Trading Vol. 8,416,103
Last Rebalance Date 03/24/2025
Companies Replaced 50
Biggest Sector Increase Health Care
Biggest Sector Decrease Materials

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 24.0
Forward P/E Ratio (12 Mo.) 18.3
Price/Book Ratio 5.6
Avg. Revenue Chg. - 3 Yr 26.6%
Avg. Op. Income Chg. - 3 Yr. 46.0%
Avg. EPS Growth - 3 Yr. 14.9%
Avg. EPS Growth - 1 Yr. 13.4%
Avg. Operating Margin 19.8%
Avg. LT Debt to Total Capital 35.3%
Avg. Return on Equity 26.2%
Dividend Yield 0.6%
Index Average Grade
US Core Select 90 Portfolio 60.85
Country Breakdown
United States Of America 94.44%
Ireland 3.33%
Bermuda 1.11%
Switzerland 1.11%
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