MarketGrader US Large Cap 200 Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 83.4 ¤5,216,927 US
AAPL Apple Inc. 62.5 ¤4,954,731 US
GOOGL Alphabet Inc. Class A 76.9 ¤4,161,563 US
MSFT Microsoft Corporation 78.0 ¤3,949,427 US
AMZN Amazon.com, Inc. 75.9 ¤2,832,806 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
LVS Las Vegas Sands Corp. 66.2 ¤24,723 US
VICI VICI Properties Inc 58.8 ¤25,732 US
CPRT Copart, Inc. 57.7 ¤25,780 US
CFG Citizens Financial Group, Inc. 57.2 ¤27,048 US
FOXA Fox Corporation Class A 62.1 ¤28,252 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
ADP Automatic Data Processing, Inc. 58.0 38 US
GOOGL Alphabet Inc. Class A 76.9 38 US
TXN Texas Instruments Incorporated 64.8 38 US
UNP Union Pacific Corporation 61.8 38 US
AAPL Apple Inc. 62.5 37 US
MA Mastercard Incorporated Class A 65.2 37 US
MSFT Microsoft Corporation 78.0 37 US
TJX TJX Companies Inc 62.4 37 US
AMGN Amgen Inc. 67.6 36 US
JNJ Johnson & Johnson 43.6 36 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤265,141
Median Market Cap ¤88,090
Avg. 3 Mo. Dollar Vol. ¤1,640,262,383
Avg. 3 Mo. Trading Vol. 7,743,659
Last Rebalance Date 09/21/2026
Companies Replaced 54
Biggest Sector Increase Energy
Biggest Sector Decrease Health Care

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 23.5
Forward P/E Ratio (12 Mo.) 19.1
Price/Book Ratio 6.4
Avg. Revenue Chg. - 3 Yr 24.3%
Avg. Op. Income Chg. - 3 Yr. 38.2%
Avg. EPS Growth - 3 Yr. 12.9%
Avg. EPS Growth - 1 Yr. 12.3%
Avg. Operating Margin 23.4%
Avg. LT Debt to Total Capital 42.8%
Avg. Return on Equity 24.4%
Dividend Yield 1.2%
Index Average Grade
US Large Cap 200 Index 61.52
Country Breakdown
United States Of America 99.5%
Bermuda 0.5%
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