MarketGrader US Large Cap 200 Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 80.3 ¤4,907,276 US
AAPL Apple Inc. 66.0 ¤4,644,450 US
GOOGL Alphabet Inc. Class A 80.5 ¤4,358,862 US
MSFT Microsoft Corporation 75.3 ¤2,855,191 US
AMZN Amazon.com, Inc. 71.8 ¤2,657,434 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
LDOS Leidos Holdings, Inc. 61.3 ¤13,411 US
TXT Textron Inc. 57.1 ¤15,725 US
SSNC SS&C Technologies Holdings, Inc. 54.6 ¤16,071 US
CHTR Charter Communications, Inc. Class A 51.7 ¤16,523 US
ZBH Zimmer Biomet Holdings, Inc. 46.9 ¤17,263 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
ADP Automatic Data Processing, Inc. 66.0 37 US
GOOGL Alphabet Inc. Class A 80.5 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. 67.2 36 US
AMGN Amgen Inc. 61.8 35 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤252,771
Median Market Cap ¤81,891
Avg. 3 Mo. Dollar Vol. ¤1,884,811,275
Avg. 3 Mo. Trading Vol. 9,263,279
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.) 23.7
Forward P/E Ratio (12 Mo.) 19.3
Price/Book Ratio 6.4
Avg. Revenue Chg. - 3 Yr 22.3%
Avg. Op. Income Chg. - 3 Yr. 33.3%
Avg. EPS Growth - 3 Yr. 11.9%
Avg. EPS Growth - 1 Yr. 12.8%
Avg. Operating Margin 23.4%
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 58.82
Country Breakdown
United States Of America 99.0%
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