MarketGrader US Large Cap 100 Index


Five Largest Companies
Symbol Name Grade Market Cap Country
MSFT Microsoft Corporation 67.0 ¤2,734,069 US
NVDA NVIDIA Corporation 78.5 ¤2,476,356 US
GOOGL Alphabet Inc. Class A 75.2 ¤1,842,640 US
AMZN Amazon.com, Inc. 66.4 ¤1,831,806 US
META Meta Platforms Inc Class A 81.4 ¤1,270,580 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
TGT Target Corporation 48.8 ¤42,419 US
AMP Ameriprise Financial, Inc. 56.5 ¤44,511 US
PCAR PACCAR Inc 59.5 ¤46,284 US
FCX Freeport-McMoRan, Inc. 52.3 ¤47,280 US
SLB Schlumberger Limited 66.6 ¤47,745 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
GOOGL Alphabet Inc. Class A 75.2 35 US
UNP Union Pacific Corporation 56.5 35 US
MSFT Microsoft Corporation 67.0 34 US
NKE NIKE, Inc. Class B 50.0 34 US
AMGN Amgen Inc. 54.2 33 US
JNJ Johnson & Johnson 57.1 33 US
MA Mastercard Incorporated Class A 53.8 33 US
PEP PepsiCo, Inc. 54.7 33 US
CMCSA Comcast Corporation Class A 57.4 32 US
WFC Wells Fargo & Company 60.0 32 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤248,032
Median Market Cap ¤119,327
Avg. 3 Mo. Dollar Vol. ¤1,793,015,172
Avg. 3 Mo. Trading Vol. 12,237,675
Last Rebalance Date 03/24/2025
Companies Replaced 29
Biggest Sector Increase Financials
Biggest Sector Decrease Energy

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 21.0
Forward P/E Ratio (12 Mo.) 20.1
Price/Book Ratio 5.9
Avg. Revenue Chg. - 3 Yr 26.2%
Avg. Op. Income Chg. - 3 Yr. 25.7%
Avg. EPS Growth - 3 Yr. 9.4%
Avg. EPS Growth - 1 Yr. 12.1%
Avg. Operating Margin 23.0%
Avg. LT Debt to Total Capital 45.2%
Avg. Return on Equity 25.9%
Dividend Yield 1.5%
Index Average Grade
US Large Cap 100 Index 57.34
Country Breakdown
United States Of America 100.0%
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