MarketGrader US Large Cap 100 Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 80.3 ¤5,098,698 US
GOOGL Alphabet Inc. Class A 80.5 ¤4,459,096 US
AAPL Apple Inc. 66.0 ¤4,376,992 US
MSFT Microsoft Corporation 75.3 ¤2,818,346 US
AMZN Amazon.com, Inc. 71.8 ¤2,628,928 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
AIG American International Group, Inc. 54.7 ¤39,246 US
AMP Ameriprise Financial, Inc. 66.3 ¤42,021 US
EW Edwards Lifesciences Corporation 53.8 ¤50,302 US
OKE ONEOK, Inc. 57.7 ¤53,572 US
TRGP Targa Resources Corp. 71.1 ¤55,503 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
GOOGL Alphabet Inc. Class A 80.5 37 US
TXN Texas Instruments Incorporated 67.2 37 US
UNP Union Pacific Corporation 59.6 37 US
AAPL Apple Inc. 66.0 36 US
MSFT Microsoft Corporation 75.3 36 US
AMGN Amgen Inc. 62.2 35 US
JNJ Johnson & Johnson 51.6 35 US
MA Mastercard Incorporated Class A 64.8 35 US
CMCSA Comcast Corporation Class A 52.9 34 US
CSCO Cisco Systems, Inc. 60.2 34 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤441,798
Median Market Cap ¤167,756
Avg. 3 Mo. Dollar Vol. ¤2,631,073,947
Avg. 3 Mo. Trading Vol. 12,507,106
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.) 25.0
Forward P/E Ratio (12 Mo.) 20.5
Price/Book Ratio 6.8
Avg. Revenue Chg. - 3 Yr 19.6%
Avg. Op. Income Chg. - 3 Yr. 36.4%
Avg. EPS Growth - 3 Yr. 12.6%
Avg. EPS Growth - 1 Yr. 13.2%
Avg. Operating Margin 25.8%
Avg. LT Debt to Total Capital 45.7%
Avg. Return on Equity 29.1%
Dividend Yield 1.4%
Index Average Grade
US Large Cap 100 Index 60.74
Country Breakdown
United States Of America 99.0%
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