MarketGrader US Large Cap 100 Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 79.2 ¤5,305,124 US
AAPL Apple Inc. 62.8 ¤4,538,796 US
GOOGL Alphabet Inc. Class A 76.9 ¤4,432,519 US
MSFT Microsoft Corporation 78.7 ¤3,619,658 US
AMZN Amazon.com, Inc. 75.9 ¤2,940,885 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
AIG American International Group, Inc. 54.7 ¤42,480 US
AMP Ameriprise Financial, Inc. 63.5 ¤50,435 US
EW Edwards Lifesciences Corporation 50.3 ¤51,229 US
OKE ONEOK, Inc. 59.2 ¤54,974 US
TRGP Targa Resources Corp. 71.1 ¤55,831 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
GOOGL Alphabet Inc. Class A 76.9 37 US
TXN Texas Instruments Incorporated 65.5 37 US
UNP Union Pacific Corporation 61.8 37 US
AAPL Apple Inc. 62.8 36 US
MSFT Microsoft Corporation 78.7 36 US
AMGN Amgen Inc. 61.8 35 US
JNJ Johnson & Johnson 54.7 35 US
MA Mastercard Incorporated Class A 65.9 35 US
CMCSA Comcast Corporation Class A 40.5 34 US
CSCO Cisco Systems, Inc. 59.5 34 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤456,308
Median Market Cap ¤175,573
Avg. 3 Mo. Dollar Vol. ¤2,978,763,863
Avg. 3 Mo. Trading Vol. 12,929,318
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.) 21.0
Price/Book Ratio 6.9
Avg. Revenue Chg. - 3 Yr 22.4%
Avg. Op. Income Chg. - 3 Yr. 39.1%
Avg. EPS Growth - 3 Yr. 13.8%
Avg. EPS Growth - 1 Yr. 13.3%
Avg. Operating Margin 26.3%
Avg. LT Debt to Total Capital 45.2%
Avg. Return on Equity 29.9%
Dividend Yield 1.4%
Index Average Grade
US Large Cap 100 Index 61.77
Country Breakdown
United States Of America 99.0%
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