MarketGrader US Large Cap 200 Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 79.6 ¤5,155,810 US
AAPL Apple Inc. 62.8 ¤4,522,742 US
GOOGL Alphabet Inc. Class A 77.3 ¤4,243,321 US
MSFT Microsoft Corporation 78.3 ¤3,651,217 US
AMZN Amazon.com, Inc. 75.9 ¤2,815,872 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
TXT Textron Inc. 47.1 ¤14,069 US
LDOS Leidos Holdings, Inc. 64.2 ¤16,884 US
NVR NVR, Inc. 50.5 ¤17,145 US
CDW CDW Corporation 46.6 ¤17,764 US
CHTR Charter Communications, Inc. Class A 56.2 ¤17,775 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
ADP Automatic Data Processing, Inc. 58.4 37 US
GOOGL Alphabet Inc. Class A 77.3 37 US
TXN Texas Instruments Incorporated 67.0 37 US
UNP Union Pacific Corporation 61.8 37 US
AAPL Apple Inc. 62.8 36 US
MA Mastercard Incorporated Class A 65.2 36 US
MSFT Microsoft Corporation 78.3 36 US
TJX TJX Companies Inc 62.8 36 US
TROW T. Rowe Price Group, Inc. 64.7 36 US
AMGN Amgen Inc. 67.8 35 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤257,814
Median Market Cap ¤88,789
Avg. 3 Mo. Dollar Vol. ¤1,927,338,362
Avg. 3 Mo. Trading Vol. 9,146,722
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.) 23.7
Forward P/E Ratio (12 Mo.) 19.4
Price/Book Ratio 6.1
Avg. Revenue Chg. - 3 Yr 22.3%
Avg. Op. Income Chg. - 3 Yr. 36.2%
Avg. EPS Growth - 3 Yr. 11.8%
Avg. EPS Growth - 1 Yr. 12.1%
Avg. Operating Margin 23.5%
Avg. LT Debt to Total Capital 42.8%
Avg. Return on Equity 24.3%
Dividend Yield 1%
Index Average Grade
US Large Cap 200 Index 61.46
Country Breakdown
United States Of America 99.0%
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