MarketGrader US Large Cap 200 Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 84.2 ¤5,154,990 US
AAPL Apple Inc. 62.8 ¤4,851,258 US
GOOGL Alphabet Inc. Class A 76.9 ¤4,193,300 US
MSFT Microsoft Corporation 78.7 ¤3,640,747 US
AMZN Amazon.com, Inc. 75.9 ¤2,652,998 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
TXT Textron Inc. 46.4 ¤13,881 US
LDOS Leidos Holdings, Inc. 64.4 ¤16,232 US
NVR NVR, Inc. 50.5 ¤16,486 US
ZBH Zimmer Biomet Holdings, Inc. 52.1 ¤18,460 US
CDW CDW Corporation 46.2 ¤18,748 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
ADP Automatic Data Processing, Inc. 58.0 37 US
GOOGL Alphabet Inc. Class A 76.9 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 65.9 36 US
MSFT Microsoft Corporation 78.7 36 US
TJX TJX Companies Inc 63.1 36 US
TROW T. Rowe Price Group, Inc. 64.4 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 ¤254,237
Median Market Cap ¤82,470
Avg. 3 Mo. Dollar Vol. ¤1,756,605,867
Avg. 3 Mo. Trading Vol. 8,506,625
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.) 22.4
Forward P/E Ratio (12 Mo.) 18.5
Price/Book Ratio 6.2
Avg. Revenue Chg. - 3 Yr 21.9%
Avg. Op. Income Chg. - 3 Yr. 36.2%
Avg. EPS Growth - 3 Yr. 11.7%
Avg. EPS Growth - 1 Yr. 11.7%
Avg. Operating Margin 23.8%
Avg. LT Debt to Total Capital 42.8%
Avg. Return on Equity 24.5%
Dividend Yield 1%
Index Average Grade
US Large Cap 200 Index 61.43
Country Breakdown
United States Of America 99.0%
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