MarketGrader US Large Cap 200 Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 78.5 ¤4,819,905 US
GOOGL Alphabet Inc. Class A 74.2 ¤4,064,834 US
AAPL Apple Inc. 66.7 ¤3,867,002 US
MSFT Microsoft Corporation 73.0 ¤3,120,695 US
AMZN Amazon.com, Inc. 63.1 ¤2,680,504 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
TXT Textron Inc. 54.4 ¤15,716 US
SMCI Super Micro Computer, Inc. 50.6 ¤17,011 US
CDW CDW Corporation 55.4 ¤17,060 US
SSNC SS&C Technologies Holdings, Inc. 52.2 ¤17,219 US
ZBH Zimmer Biomet Holdings, Inc. 50.4 ¤18,346 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 52.9 37 US
AAPL Apple Inc. 66.7 36 US
MA Mastercard Incorporated Class A 67.3 36 US
MSFT Microsoft Corporation 73.0 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 ¤231,708
Median Market Cap ¤80,698
Avg. 3 Mo. Dollar Vol. ¤1,516,407,129
Avg. 3 Mo. Trading Vol. 9,361,019
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.) 19.6
Price/Book Ratio 5.9
Avg. Revenue Chg. - 3 Yr 20.7%
Avg. Op. Income Chg. - 3 Yr. 36.5%
Avg. EPS Growth - 3 Yr. 12.0%
Avg. EPS Growth - 1 Yr. 14.5%
Avg. Operating Margin 22.9%
Avg. LT Debt to Total Capital 45.0%
Avg. Return on Equity 23.7%
Dividend Yield 1%
Index Average Grade
US Large Cap 200 Index 58.88
Country Breakdown
United States Of America 100.0%
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