MarketGrader US Large Cap 200 Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 80.3 ¤5,098,698 US
GOOGL Alphabet Inc. Class A 80.5 ¤4,459,096 US
AAPL Apple Inc. 66.0 ¤4,376,992 US
MSFT Microsoft Corporation 75.3 ¤2,818,346 US
AMZN Amazon.com, Inc. 71.8 ¤2,628,928 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
LDOS Leidos Holdings, Inc. 61.3 ¤13,474 US
CHTR Charter Communications, Inc. Class A 51.7 ¤15,524 US
TXT Textron Inc. 57.1 ¤15,558 US
SSNC SS&C Technologies Holdings, Inc. 54.6 ¤15,755 US
CDW CDW Corporation 47.1 ¤16,400 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 80.5 37 US
TXN Texas Instruments Incorporated 67.2 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 67.2 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 ¤251,837
Median Market Cap ¤78,732
Avg. 3 Mo. Dollar Vol. ¤1,743,114,532
Avg. 3 Mo. Trading Vol. 9,244,695
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.) 22.6
Forward P/E Ratio (12 Mo.) 18.7
Price/Book Ratio 6.0
Avg. Revenue Chg. - 3 Yr 20.9%
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 23.4%
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 58.71
Country Breakdown
United States Of America 99.0%
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