MarketGrader US Large Cap 100 Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 80.6 ¤5,073,772 US
AAPL Apple Inc. 62.8 ¤4,574,552 US
GOOGL Alphabet Inc. Class A 77.3 ¤4,182,660 US
MSFT Microsoft Corporation 78.3 ¤3,685,820 US
AMZN Amazon.com, Inc. 75.9 ¤2,807,458 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
AIG American International Group, Inc. 48.3 ¤40,247 US
AMP Ameriprise Financial, Inc. 69.0 ¤49,491 US
EW Edwards Lifesciences Corporation 48.6 ¤52,326 US
PSA Public Storage 66.7 ¤59,182 US
OKE ONEOK, Inc. 58.9 ¤59,822 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
GOOGL Alphabet Inc. Class A 77.3 37 US
TXN Texas Instruments Incorporated 66.3 37 US
UNP Union Pacific Corporation 61.8 37 US
AAPL Apple Inc. 62.8 36 US
MSFT Microsoft Corporation 78.3 36 US
AMGN Amgen Inc. 67.8 35 US
JNJ Johnson & Johnson 54.7 35 US
MA Mastercard Incorporated Class A 65.2 35 US
CMCSA Comcast Corporation Class A 40.5 34 US
CSCO Cisco Systems, Inc. 57.8 34 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤450,804
Median Market Cap ¤177,831
Avg. 3 Mo. Dollar Vol. ¤2,881,379,520
Avg. 3 Mo. Trading Vol. 12,582,519
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.) 25.1
Forward P/E Ratio (12 Mo.) 20.5
Price/Book Ratio 6.5
Avg. Revenue Chg. - 3 Yr 22.3%
Avg. Op. Income Chg. - 3 Yr. 39.8%
Avg. EPS Growth - 3 Yr. 13.7%
Avg. EPS Growth - 1 Yr. 13.7%
Avg. Operating Margin 26.3%
Avg. LT Debt to Total Capital 45.0%
Avg. Return on Equity 29.7%
Dividend Yield 1.4%
Index Average Grade
US Large Cap 100 Index 61.86
Country Breakdown
United States Of America 99.0%
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