MarketGrader US Large Cap 200 Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 77.1 ¤4,549,932 US
GOOGL Alphabet Inc. Class A 77.3 ¤3,793,141 US
MSFT Microsoft Corporation 70.5 ¤3,556,468 US
AMZN Amazon.com, Inc. 72.0 ¤2,575,590 US
META Meta Platforms Inc Class A 68.9 ¤1,665,111 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
NCLH Norwegian Cruise Line Holdings Ltd. 58.6 ¤10,835 US
BMRN BioMarin Pharmaceutical Inc. 65.5 ¤11,540 US
CF CF Industries Holdings, Inc. 74.9 ¤12,392 US
PAA Plains All American Pipeline, L.P. 49.9 ¤12,741 US
ZBRA Zebra Technologies Corporation Class A 48.0 ¤13,051 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
ADP Automatic Data Processing, Inc. 56.3 36 US
GOOGL Alphabet Inc. Class A 77.3 36 US
TXN Texas Instruments Incorporated 58.9 36 US
UNP Union Pacific Corporation 54.6 36 US
MA Mastercard Incorporated Class A 64.4 35 US
MSFT Microsoft Corporation 70.5 35 US
TJX TJX Companies Inc 62.8 35 US
TROW T. Rowe Price Group, Inc. 61.3 35 US
AMGN Amgen Inc. 68.1 34 US
BIIB Biogen Inc. 60.9 34 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤207,192
Median Market Cap ¤68,642
Avg. 3 Mo. Dollar Vol. ¤1,222,150,247
Avg. 3 Mo. Trading Vol. 7,801,384
Last Rebalance Date 09/22/2025
Companies Replaced 52
Biggest Sector Increase Health Care
Biggest Sector Decrease Industrials

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 25.2
Forward P/E Ratio (12 Mo.) 20.4
Price/Book Ratio 6.0
Avg. Revenue Chg. - 3 Yr 24.8%
Avg. Op. Income Chg. - 3 Yr. 29.5%
Avg. EPS Growth - 3 Yr. 9.7%
Avg. EPS Growth - 1 Yr. 14.7%
Avg. Operating Margin 22.8%
Avg. LT Debt to Total Capital 41.6%
Avg. Return on Equity 22.8%
Dividend Yield 1%
Index Average Grade
US Large Cap 200 Index 59.76
Country Breakdown
United States Of America 99.0%
Bermuda 0.5%
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