MarketGrader US Large Cap 200 Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 79.2 ¤5,305,124 US
AAPL Apple Inc. 62.8 ¤4,538,796 US
GOOGL Alphabet Inc. Class A 76.9 ¤4,432,519 US
MSFT Microsoft Corporation 78.7 ¤3,619,658 US
AMZN Amazon.com, Inc. 75.9 ¤2,940,885 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
TXT Textron Inc. 46.4 ¤15,214 US
LDOS Leidos Holdings, Inc. 65.0 ¤15,956 US
NVR NVR, Inc. 50.4 ¤17,183 US
CDW CDW Corporation 47.1 ¤17,898 US
CHTR Charter Communications, Inc. Class A 56.2 ¤18,270 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
ADP Automatic Data Processing, Inc. 58.6 37 US
GOOGL Alphabet Inc. Class A 76.9 37 US
TXN Texas Instruments Incorporated 65.5 37 US
UNP Union Pacific Corporation 61.8 37 US
AAPL Apple Inc. 62.8 36 US
MA Mastercard Incorporated Class A 65.9 36 US
MSFT Microsoft Corporation 78.7 36 US
TJX TJX Companies Inc 67.6 36 US
TROW T. Rowe Price Group, Inc. 64.0 36 US
AMGN Amgen Inc. 61.8 35 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤259,822
Median Market Cap ¤86,924
Avg. 3 Mo. Dollar Vol. ¤1,965,128,930
Avg. 3 Mo. Trading Vol. 9,390,061
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.) 23.4
Forward P/E Ratio (12 Mo.) 19.1
Price/Book Ratio 6.1
Avg. Revenue Chg. - 3 Yr 21.9%
Avg. Op. Income Chg. - 3 Yr. 36.2%
Avg. EPS Growth - 3 Yr. 12.2%
Avg. EPS Growth - 1 Yr. 11.8%
Avg. Operating Margin 23.5%
Avg. LT Debt to Total Capital 45.0%
Avg. Return on Equity 24.5%
Dividend Yield 1%
Index Average Grade
US Large Cap 200 Index 59.29
Country Breakdown
United States Of America 99.0%
For more information on this index please contact us

Get Access to the World's Smartest Global Research Platform

Don't wait another day to make better informed, higher-returning investments.

TRY IT FOR FREE