MarketGrader US Growth Compounding Portfolio


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 78.1 ¤5,050,269 US
GOOGL Alphabet Inc. Class A 80.1 ¤4,822,564 US
AAPL Apple Inc. 66.0 ¤4,222,774 US
MSFT Microsoft Corporation 75.3 ¤3,075,073 US
AMZN Amazon.com, Inc. 72.1 ¤2,958,095 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
ADMA ADMA Biologics, Inc. 63.8 ¤2,342 US
HNI HNI Corporation 41.3 ¤2,397 US
HAE Haemonetics Corporation 61.4 ¤2,448 US
FBK FB Financial Corporation 55.1 ¤2,797 US
AEO American Eagle Outfitters, Inc. 42.5 ¤2,818 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
GOOGL Alphabet Inc. Class A 80.1 37 US
TXN Texas Instruments Incorporated 67.6 37 US
UNP Union Pacific Corporation 59.1 37 US
AAPL Apple Inc. 66.0 36 US
CTSH Cognizant Technology Solutions Corporati 61.5 36 US
MA Mastercard Incorporated Class A 64.8 36 US
MSFT Microsoft Corporation 75.3 36 US
TJX TJX Companies Inc 66.8 36 US
AMGN Amgen Inc. 62.2 35 US
JNJ Johnson & Johnson 51.9 35 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤150,409
Median Market Cap ¤22,050
Avg. 3 Mo. Dollar Vol. ¤900,266,085
Avg. 3 Mo. Trading Vol. 6,432,220
Last Rebalance Date 03/23/2026
Companies Replaced 116
Biggest Sector Increase Telecommunications
Biggest Sector Decrease Health Care

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 20.9
Forward P/E Ratio (12 Mo.) 14.9
Price/Book Ratio 4.2
Avg. Revenue Chg. - 3 Yr 28.8%
Avg. Op. Income Chg. - 3 Yr. 50.1%
Avg. EPS Growth - 3 Yr. 14.5%
Avg. EPS Growth - 1 Yr. 13.1%
Avg. Operating Margin 22.4%
Avg. LT Debt to Total Capital 39.6%
Avg. Return on Equity 21.0%
Dividend Yield 1%
Index Average Grade
US Growth Compounding Portfolio 61.36
Country Breakdown
United States Of America 95.27%
Bermuda 1.58%
United Kingdom 0.63%
Israel 0.63%
Luxembourg 0.32%
Sweden 0.32%
Ireland 0.32%
Switzerland 0.32%
Cyprus 0.32%
Finland 0.32%
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