MarketGrader US Growth Compounding Portfolio


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 78.8 ¤4,339,008 US
GOOGL Alphabet Inc. Class A 75.0 ¤3,715,352 US
MSFT Microsoft Corporation 74.1 ¤2,888,718 US
AMZN Amazon.com, Inc. 63.8 ¤2,241,018 US
META Meta Platforms Inc Class A 75.8 ¤1,534,683 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
SMPL Simply Good Foods Co 52.1 ¤1,350 US
BUR Burford Capital Limited 20.4 ¤1,787 GB
SPSC SPS Commerce, Inc. 65.9 ¤2,168 US
EEFT Euronet Worldwide, Inc. 58.4 ¤2,647 US
HTGC Hercules Capital, Inc. 65.1 ¤2,649 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
GOOGL Alphabet Inc. Class A 75.0 36 US
TXN Texas Instruments Incorporated 63.1 36 US
UNP Union Pacific Corporation 54.0 36 US
CTSH Cognizant Technology Solutions Corporati 61.5 35 US
MA Mastercard Incorporated Class A 67.3 35 US
MSFT Microsoft Corporation 74.1 35 US
TJX TJX Companies Inc 66.0 35 US
AMGN Amgen Inc. 65.4 34 US
JNJ Johnson & Johnson 62.9 34 US
CMCSA Comcast Corporation Class A 58.7 33 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤0
Median Market Cap ¤0
Avg. 3 Mo. Dollar Vol. ¤0
Avg. 3 Mo. Trading Vol. 0
Last Rebalance Date N/A
Companies Replaced
Biggest Increase
Biggest Decrease

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 0.0
Forward P/E Ratio (12 Mo.) 0.0
Price/Book Ratio 0.0
Avg. Revenue Chg. - 3 Yr 0.0%
Avg. Op. Income Chg. - 3 Yr. 0.0%
Avg. EPS Growth - 3 Yr. 0.0%
Avg. EPS Growth - 1 Yr. 0.0%
Avg. Operating Margin 0.0%
Avg. LT Debt to Total Capital 0.0%
Avg. Return on Equity 0.0%
Dividend Yield 0%
Index Average Grade
0.0
Country Breakdown
United States Of America 93.29%
United Kingdom 1.2%
Bermuda 0.96%
Ireland 0.72%
Israel 0.72%
Switzerland 0.48%
Cyprus 0.24%
Luxembourg 0.24%
Netherlands 0.24%
Sweden 0.24%
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