MarketGrader US Large Cap 100 Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 78.5 ¤4,775,193 US
GOOGL Alphabet Inc. Class A 74.2 ¤4,027,212 US
AAPL Apple Inc. 66.7 ¤3,799,909 US
MSFT Microsoft Corporation 73.4 ¤2,919,090 US
AMZN Amazon.com, Inc. 63.4 ¤2,673,205 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
AIG American International Group, Inc. 50.5 ¤41,326 US
AMP Ameriprise Financial, Inc. 63.0 ¤41,898 US
EW Edwards Lifesciences Corporation 49.3 ¤45,086 US
TRGP Targa Resources Corp. 74.1 ¤51,398 US
PSA Public Storage 63.0 ¤53,354 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
GOOGL Alphabet Inc. Class A 74.2 37 US
TXN Texas Instruments Incorporated 62.4 37 US
UNP Union Pacific Corporation 53.7 37 US
AAPL Apple Inc. 66.7 36 US
MSFT Microsoft Corporation 73.4 36 US
AMGN Amgen Inc. 65.4 35 US
JNJ Johnson & Johnson 62.9 35 US
MA Mastercard Incorporated Class A 67.3 35 US
CMCSA Comcast Corporation Class A 59.1 34 US
CSCO Cisco Systems, Inc. 51.9 34 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤403,218
Median Market Cap ¤165,942
Avg. 3 Mo. Dollar Vol. ¤2,343,712,996
Avg. 3 Mo. Trading Vol. 12,921,029
Last Rebalance Date 03/23/2026
Companies Replaced 31
Biggest Sector Increase Financials
Biggest Sector Decrease Consumer Discretionary

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 24.7
Forward P/E Ratio (12 Mo.) 21.7
Price/Book Ratio 6.5
Avg. Revenue Chg. - 3 Yr 20.3%
Avg. Op. Income Chg. - 3 Yr. 37.7%
Avg. EPS Growth - 3 Yr. 12.0%
Avg. EPS Growth - 1 Yr. 17.2%
Avg. Operating Margin 25.6%
Avg. LT Debt to Total Capital 45.1%
Avg. Return on Equity 26.2%
Dividend Yield 1.5%
Index Average Grade
US Large Cap 100 Index 59.79
Country Breakdown
United States Of America 100.0%
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