MarketGrader US Large Cap 200 Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 80.3 ¤5,144,920 US
GOOGL Alphabet Inc. Class A 80.1 ¤4,711,110 US
AAPL Apple Inc. 66.0 ¤4,565,578 US
MSFT Microsoft Corporation 75.3 ¤3,065,490 US
AMZN Amazon.com, Inc. 71.8 ¤2,924,318 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
CDW CDW Corporation 48.0 ¤14,588 US
SSNC SS&C Technologies Holdings, Inc. 54.6 ¤15,832 US
ZBH Zimmer Biomet Holdings, Inc. 47.6 ¤15,972 US
TXT Textron Inc. 57.1 ¤16,053 US
LDOS Leidos Holdings, Inc. 61.0 ¤16,430 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
ADP Automatic Data Processing, Inc. 66.3 37 US
GOOGL Alphabet Inc. Class A 80.1 37 US
TXN Texas Instruments Incorporated 67.6 37 US
UNP Union Pacific Corporation 59.6 37 US
AAPL Apple Inc. 66.0 36 US
MA Mastercard Incorporated Class A 64.8 36 US
MSFT Microsoft Corporation 75.3 36 US
TJX TJX Companies Inc 67.6 36 US
TROW T. Rowe Price Group, Inc. 67.5 36 US
AMGN Amgen Inc. 62.2 35 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤252,052
Median Market Cap ¤78,888
Avg. 3 Mo. Dollar Vol. ¤1,570,833,664
Avg. 3 Mo. Trading Vol. 8,860,616
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.) 23.2
Forward P/E Ratio (12 Mo.) 19.6
Price/Book Ratio 6.0
Avg. Revenue Chg. - 3 Yr 20.8%
Avg. Op. Income Chg. - 3 Yr. 34.0%
Avg. EPS Growth - 3 Yr. 12.0%
Avg. EPS Growth - 1 Yr. 12.7%
Avg. Operating Margin 23.2%
Avg. LT Debt to Total Capital 45.7%
Avg. Return on Equity 25.0%
Dividend Yield 1.1%
Index Average Grade
US Large Cap 200 Index 58.71
Country Breakdown
United States Of America 99.0%
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