MarketGrader US Large Cap 200 Index


Five Largest Companies
Symbol Name Grade Market Cap Country
AAPL Apple Inc. 44.0 ¤3,915,290 US
NVDA NVIDIA Corporation 77.3 ¤3,426,890 US
MSFT Microsoft Corporation 65.5 ¤3,257,300 US
GOOGL Alphabet Inc. Class A 75.4 ¤2,394,340 US
AMZN Amazon.com, Inc. 68.8 ¤2,387,430 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
BWA BorgWarner Inc. 56.5 ¤7,055 US
DOX Amdocs Limited 47.1 ¤9,781 US
MGM MGM Resorts International 47.0 ¤10,388 US
EMN Eastman Chemical Company 53.7 ¤10,607 US
SEIC SEI Investments Company 62.5 ¤10,897 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
AAPL Apple Inc. 44.0 35 US
TXN Texas Instruments Incorporated 50.6 35 US
ADP Automatic Data Processing, Inc. 62.1 34 US
GOOGL Alphabet Inc. Class A 75.4 34 US
UNP Union Pacific Corporation 55.0 34 US
LMT Lockheed Martin Corporation 51.8 33 US
MA Mastercard Incorporated Class A 62.8 33 US
MSFT Microsoft Corporation 65.5 33 US
NKE NIKE, Inc. Class B 51.1 33 US
TJX TJX Companies Inc 63.0 33 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤188,527
Median Market Cap ¤63,928
Avg. 3 Mo. Dollar Vol. ¤902,891,961
Avg. 3 Mo. Trading Vol. 6,110,176
Last Rebalance Date 09/23/2024
Companies Replaced 49
Biggest Sector Increase Financials
Biggest Sector Decrease Energy

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 22.7
Forward P/E Ratio (12 Mo.) 19.3
Price/Book Ratio 5.6
Avg. Revenue Chg. - 3 Yr 27.4%
Avg. Op. Income Chg. - 3 Yr. 30.6%
Avg. EPS Growth - 3 Yr. 10.6%
Avg. EPS Growth - 1 Yr. 13.1%
Avg. Operating Margin 20.9%
Avg. LT Debt to Total Capital 45.4%
Avg. Return on Equity 24.5%
Dividend Yield 1%
Index Average Grade
US Large Cap 200 Index 57.33
Country Breakdown
United States Of America 99.0%
Bermuda 0.5%
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