MarketGrader US Large Cap 200 Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 78.1 ¤5,050,269 US
GOOGL Alphabet Inc. Class A 80.1 ¤4,822,564 US
AAPL Apple Inc. 66.0 ¤4,222,774 US
MSFT Microsoft Corporation 75.3 ¤3,075,073 US
AMZN Amazon.com, Inc. 72.1 ¤2,958,095 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
CDW CDW Corporation 57.1 ¤13,949 US
ZBH Zimmer Biomet Holdings, Inc. 47.6 ¤16,024 US
TXT Textron Inc. 56.6 ¤16,187 US
SSNC SS&C Technologies Holdings, Inc. 53.6 ¤16,743 US
NVR NVR, Inc. 49.0 ¤16,946 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
ADP Automatic Data Processing, Inc. 59.4 37 US
GOOGL Alphabet Inc. Class A 80.1 37 US
TXN Texas Instruments Incorporated 67.6 37 US
UNP Union Pacific Corporation 59.1 37 US
AAPL Apple Inc. 66.0 36 US
MA Mastercard Incorporated Class A 64.8 36 US
MSFT Microsoft Corporation 75.3 36 US
TJX TJX Companies Inc 66.8 36 US
TROW T. Rowe Price Group, Inc. 67.5 36 US
AMGN Amgen Inc. 62.2 35 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤244,203
Median Market Cap ¤79,819
Avg. 3 Mo. Dollar Vol. ¤1,510,779,838
Avg. 3 Mo. Trading Vol. 9,072,083
Last Rebalance Date 03/23/2026
Companies Replaced 52
Biggest Sector Increase Technology
Biggest Sector Decrease Consumer Discretionary

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 23.2
Forward P/E Ratio (12 Mo.) 19.1
Price/Book Ratio 6.0
Avg. Revenue Chg. - 3 Yr 20.9%
Avg. Op. Income Chg. - 3 Yr. 36.4%
Avg. EPS Growth - 3 Yr. 12.4%
Avg. EPS Growth - 1 Yr. 12.9%
Avg. Operating Margin 23.1%
Avg. LT Debt to Total Capital 45.7%
Avg. Return on Equity 24.9%
Dividend Yield 1.1%
Index Average Grade
US Large Cap 200 Index 59.02
Country Breakdown
United States Of America 100.0%
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