MarketGrader US Large Cap 200 Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 78.5 ¤4,775,193 US
GOOGL Alphabet Inc. Class A 74.2 ¤4,027,212 US
AAPL Apple Inc. 66.7 ¤3,799,909 US
MSFT Microsoft Corporation 73.4 ¤2,919,090 US
AMZN Amazon.com, Inc. 63.4 ¤2,673,205 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
TXT Textron Inc. 54.4 ¤16,130 US
SMCI Super Micro Computer, Inc. 50.8 ¤16,292 US
CDW CDW Corporation 56.2 ¤16,642 US
SSNC SS&C Technologies Holdings, Inc. 52.9 ¤16,905 US
GIS General Mills, Inc. 42.8 ¤18,519 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 74.2 37 US
TXN Texas Instruments Incorporated 62.4 37 US
UNP Union Pacific Corporation 53.7 37 US
AAPL Apple Inc. 66.7 36 US
MA Mastercard Incorporated Class A 67.3 36 US
MSFT Microsoft Corporation 73.4 36 US
TJX TJX Companies Inc 66.8 36 US
TROW T. Rowe Price Group, Inc. 63.5 36 US
AMGN Amgen Inc. 65.4 35 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤228,782
Median Market Cap ¤80,245
Avg. 3 Mo. Dollar Vol. ¤1,517,657,593
Avg. 3 Mo. Trading Vol. 9,393,993
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.) 23.5
Forward P/E Ratio (12 Mo.) 19.8
Price/Book Ratio 6.0
Avg. Revenue Chg. - 3 Yr 20.9%
Avg. Op. Income Chg. - 3 Yr. 36.6%
Avg. EPS Growth - 3 Yr. 12.1%
Avg. EPS Growth - 1 Yr. 15.0%
Avg. Operating Margin 22.9%
Avg. LT Debt to Total Capital 45.0%
Avg. Return on Equity 23.7%
Dividend Yield 1.1%
Index Average Grade
US Large Cap 200 Index 58.57
Country Breakdown
United States Of America 100.0%
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