MarketGrader US Large Cap 200 Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 80.6 ¤4,004,040 US
MSFT Microsoft Corporation 71.2 ¤3,727,270 US
AMZN Amazon.com, Inc. 62.3 ¤2,359,601 US
GOOGL Alphabet Inc. Class A 77.0 ¤2,155,419 US
META Meta Platforms Inc Class A 78.6 ¤1,828,390 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
FTV Fortive Corp. 44.6 ¤17,986 US
PFG Principal Financial Group, Inc. 31.7 ¤18,294 US
ESS Essex Property Trust, Inc. 44.9 ¤18,463 US
HAL Halliburton Company 50.9 ¤19,051 US
GPN Global Payments Inc. 56.9 ¤19,808 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
ADP Automatic Data Processing, Inc. 60.7 35 US
GOOGL Alphabet Inc. Class A 77.0 35 US
UNP Union Pacific Corporation 50.5 35 US
MA Mastercard Incorporated Class A 64.6 34 US
MSFT Microsoft Corporation 71.2 34 US
NKE NIKE, Inc. Class B 49.3 34 US
TJX TJX Companies Inc 54.6 34 US
TROW T. Rowe Price Group 57.3 34 US
AMGN Amgen Inc. 62.2 33 US
BIIB Biogen Inc. 51.7 33 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤176,906
Median Market Cap ¤66,434
Avg. 3 Mo. Dollar Vol. ¤941,284,829
Avg. 3 Mo. Trading Vol. 6,988,161
Last Rebalance Date 03/24/2025
Companies Replaced 70
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.) 21.5
Price/Book Ratio 5.7
Avg. Revenue Chg. - 3 Yr 24.0%
Avg. Op. Income Chg. - 3 Yr. 34.8%
Avg. EPS Growth - 3 Yr. 10.9%
Avg. EPS Growth - 1 Yr. 13.3%
Avg. Operating Margin 22.3%
Avg. LT Debt to Total Capital 44.5%
Avg. Return on Equity 24.6%
Dividend Yield 1.2%
Index Average Grade
US Large Cap 200 Index 56.45
Country Breakdown
United States Of America 99.0%
Bermuda 0.5%
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