MarketGrader US Large Cap 200 Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 78.9 ¤4,920,507 US
MSFT Microsoft Corporation 69.8 ¤3,848,561 US
GOOGL Alphabet Inc. Class A 78.8 ¤3,393,120 US
AMZN Amazon.com, Inc. 71.8 ¤2,610,761 US
AVGO Broadcom Inc. 67.8 ¤1,745,530 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
NCLH Norwegian Cruise Line Holdings Ltd. 61.9 ¤10,132 US
BMRN BioMarin Pharmaceutical Inc. 65.8 ¤10,292 US
PAA Plains All American Pipeline, L.P. 52.0 ¤11,569 US
CF CF Industries Holdings, Inc. 67.5 ¤13,491 US
ZBRA Zebra Technologies Corporation Class A 50.7 ¤13,640 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
ADP Automatic Data Processing, Inc. 60.9 36 US
GOOGL Alphabet Inc. Class A 78.8 36 US
TXN Texas Instruments Incorporated 59.6 36 US
UNP Union Pacific Corporation 54.6 36 US
MA Mastercard Incorporated Class A 64.4 35 US
MSFT Microsoft Corporation 69.8 35 US
TJX TJX Companies Inc 63.5 35 US
TROW T. Rowe Price Group, Inc. 62.0 35 US
AMGN Amgen Inc. 61.9 34 US
BIIB Biogen Inc. 61.1 34 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤203,165
Median Market Cap ¤66,228
Avg. 3 Mo. Dollar Vol. ¤1,191,550,413
Avg. 3 Mo. Trading Vol. 7,597,442
Last Rebalance Date 09/22/2025
Companies Replaced 52
Biggest Sector Increase Health Care
Biggest Sector Decrease Industrials

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 23.6
Forward P/E Ratio (12 Mo.) 20.1
Price/Book Ratio 5.7
Avg. Revenue Chg. - 3 Yr 23.8%
Avg. Op. Income Chg. - 3 Yr. 29.2%
Avg. EPS Growth - 3 Yr. 10.7%
Avg. EPS Growth - 1 Yr. 15.6%
Avg. Operating Margin 22.8%
Avg. LT Debt to Total Capital 41.6%
Avg. Return on Equity 23.5%
Dividend Yield 1%
Index Average Grade
US Large Cap 200 Index 59.67
Country Breakdown
United States Of America 99.5%
Bermuda 0.5%
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