MarketGrader US Large Cap 200 Index


Five Largest Companies
Symbol Name Grade Market Cap Country
AAPL Apple Inc. 47.3 ¤3,317,480 US
MSFT Microsoft Corporation 66.3 ¤2,828,258 US
NVDA NVIDIA Corporation 77.8 ¤2,653,744 US
AMZN Amazon.com, Inc. 66.3 ¤2,083,402 US
GOOGL Alphabet Inc. Class A 75.0 ¤1,999,648 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
BWA BorgWarner Inc. 39.5 ¤6,394 US
MGM MGM Resorts International 41.5 ¤8,935 US
SEIC SEI Investments Company 67.8 ¤9,412 US
DOX Amdocs Limited 47.4 ¤9,959 US
EMN Eastman Chemical Company 59.6 ¤10,887 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
AAPL Apple Inc. 47.3 35 US
TXN Texas Instruments Incorporated 48.9 35 US
ADP Automatic Data Processing, Inc. 59.9 34 US
GOOGL Alphabet Inc. Class A 75.0 34 US
UNP Union Pacific Corporation 55.4 34 US
LMT Lockheed Martin Corporation 37.4 33 US
MA Mastercard Incorporated Class A 64.3 33 US
MSFT Microsoft Corporation 66.3 33 US
NKE NIKE, Inc. Class B 53.7 33 US
TJX TJX Companies Inc 56.8 33 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤170,726
Median Market Cap ¤57,826
Avg. 3 Mo. Dollar Vol. ¤1,009,543,692
Avg. 3 Mo. Trading Vol. 6,780,438
Last Rebalance Date 09/23/2024
Companies Replaced 49
Biggest Sector Increase Financials
Biggest Sector Decrease Energy

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 21.0
Forward P/E Ratio (12 Mo.) 18.6
Price/Book Ratio 5.1
Avg. Revenue Chg. - 3 Yr 23.6%
Avg. Op. Income Chg. - 3 Yr. 30.3%
Avg. EPS Growth - 3 Yr. 10.3%
Avg. EPS Growth - 1 Yr. 12.5%
Avg. Operating Margin 21.2%
Avg. LT Debt to Total Capital 44.2%
Avg. Return on Equity 23.8%
Dividend Yield 1.2%
Index Average Grade
US Large Cap 200 Index 56.55
Country Breakdown
United States Of America 99.0%
Bermuda 0.5%
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