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MarketGrader - Global Indexes Report Card: Q1 2024

MarketGrader - Global Indexes Report Card: Q1 2024
MarketGrader Equity Ratings Overview

MarketGrader Ratings Overview

MarketGrader US Large Cap 100 Index


Five Largest Companies
Symbol Name Grade Market Cap Country
MSFT Microsoft Corporation 70.8 ¤2,935,320 US
AAPL Apple Inc. 61.7 ¤2,614,310 US
NVDA NVIDIA Corporation 81.4 ¤2,076,020 US
GOOGL Alphabet Inc. Class A 77.0 ¤2,027,340 US
AMZN Amazon.com, Inc. 59.6 ¤1,861,100 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
CNC Centene Corporation 40.1 ¤38,557 US
ODFL Old Dominion Freight Line, Inc. 60.0 ¤39,723 US
NUE Nucor Corporation 57.7 ¤40,606 US
CCI Crown Castle Inc. 61.4 ¤41,379 US
LEN Lennar Corporation Class A 62.5 ¤42,439 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
AAPL Apple Inc. 61.7 34 US
TXN Texas Instruments Incorporated 53.3 34 US
GOOGL Alphabet Inc. Class A 77.0 33 US
UNP Union Pacific Corporation 57.0 33 US
AMGN Amgen Inc. 52.0 32 US
CSCO Cisco Systems, Inc. 59.9 32 US
MSFT Microsoft Corporation 70.8 32 US
NKE NIKE, Inc. Class B 57.0 32 US
GILD Gilead Sciences, Inc. 55.0 31 US
LMT Lockheed Martin Corporation 55.3 31 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤270,082
Median Market Cap ¤101,601
Avg. 3 Mo. Dollar Vol. ¤1,704,759,300
Avg. 3 Mo. Trading Vol. 7,956,307
Last Rebalance Date 03/18/2024
Companies Replaced 24
Biggest Sector Increase Technology
Biggest Sector Decrease Health Care

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 24.3
Forward P/E Ratio (12 Mo.) 21.1
Price/Book Ratio 6.5
Avg. Revenue Chg. - 3 Yr 44.3%
Avg. Op. Income Chg. - 3 Yr. 49.8%
Avg. EPS Growth - 3 Yr. 14.2%
Avg. EPS Growth - 1 Yr. 11.5%
Avg. Operating Margin 23.4%
Avg. LT Debt to Total Capital 41.6%
Avg. Return on Equity 27.4%
Dividend Yield 1.4%
Index Average Grade
US Large Cap 100 Index 57.66
Country Breakdown
United States Of America 100.0%
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