MarketGrader US Large Cap 200 Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 79.8 ¤4,392,000 US
MSFT Microsoft Corporation 71.9 ¤3,981,503 US
GOOGL Alphabet Inc. Class A 77.2 ¤2,359,204 US
AMZN Amazon.com, Inc. 67.1 ¤2,257,226 US
META Meta Platforms Inc Class A 81.0 ¤1,950,210 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
FTV Fortive Corp. 44.0 ¤15,976 US
ESS Essex Property Trust, Inc. 44.9 ¤16,394 US
PFG Principal Financial Group, Inc. 30.5 ¤16,904 US
HAL Halliburton Company 55.6 ¤18,476 US
GPN Global Payments Inc. 56.9 ¤19,240 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
ADP Automatic Data Processing, Inc. 60.3 35 US
GOOGL Alphabet Inc. Class A 77.2 35 US
UNP Union Pacific Corporation 56.3 35 US
MA Mastercard Incorporated Class A 63.6 34 US
MSFT Microsoft Corporation 71.9 34 US
NKE NIKE, Inc. Class B 48.1 34 US
TJX TJX Companies Inc 54.6 34 US
TROW T. Rowe Price Group 59.3 34 US
AMGN Amgen Inc. 62.2 33 US
BIIB Biogen Inc. 59.5 33 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤181,821
Median Market Cap ¤64,718
Avg. 3 Mo. Dollar Vol. ¤995,806,357
Avg. 3 Mo. Trading Vol. 7,022,848
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.) 23.8
Forward P/E Ratio (12 Mo.) 21.3
Price/Book Ratio 5.9
Avg. Revenue Chg. - 3 Yr 23.2%
Avg. Op. Income Chg. - 3 Yr. 33.6%
Avg. EPS Growth - 3 Yr. 11.2%
Avg. EPS Growth - 1 Yr. 14.3%
Avg. Operating Margin 22.3%
Avg. LT Debt to Total Capital 44.6%
Avg. Return on Equity 24.6%
Dividend Yield 1.2%
Index Average Grade
US Large Cap 200 Index 57.01
Country Breakdown
United States Of America 98.0%
Bermuda 0.5%
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