MarketGrader US Large Cap 200 Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 79.8 ¤4,342,956 US
MSFT Microsoft Corporation 71.9 ¤3,770,327 US
GOOGL Alphabet Inc. Class A 77.2 ¤2,492,452 US
AMZN Amazon.com, Inc. 66.8 ¤2,440,556 US
META Meta Platforms Inc Class A 81.0 ¤1,896,002 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
FTV Fortive Corp. 44.0 ¤16,683 US
ESS Essex Property Trust, Inc. 50.0 ¤17,180 US
PFG Principal Financial Group, Inc. 29.8 ¤17,982 US
IT Gartner, Inc. 66.1 ¤18,926 US
HAL Halliburton Company 55.9 ¤18,987 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
ADP Automatic Data Processing, Inc. 60.5 35 US
GOOGL Alphabet Inc. Class A 77.2 35 US
UNP Union Pacific Corporation 56.3 35 US
MA Mastercard Incorporated Class A 63.6 34 US
MSFT Microsoft Corporation 71.9 34 US
NKE NIKE, Inc. Class B 47.8 34 US
TJX TJX Companies Inc 53.4 34 US
TROW T. Rowe Price Group 59.3 34 US
AMGN Amgen Inc. 61.9 33 US
BIIB Biogen Inc. 59.8 33 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤183,476
Median Market Cap ¤65,266
Avg. 3 Mo. Dollar Vol. ¤1,008,870,608
Avg. 3 Mo. Trading Vol. 6,845,423
Last Rebalance Date 03/24/2025
Companies Replaced 70
Biggest Sector Increase Financials
Biggest Sector Decrease Consumer Discretionary

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 24.2
Forward P/E Ratio (12 Mo.) 21.1
Price/Book Ratio 6.0
Avg. Revenue Chg. - 3 Yr 23.0%
Avg. Op. Income Chg. - 3 Yr. 30.6%
Avg. EPS Growth - 3 Yr. 11.0%
Avg. EPS Growth - 1 Yr. 14.7%
Avg. Operating Margin 22.5%
Avg. LT Debt to Total Capital 44.7%
Avg. Return on Equity 24.2%
Dividend Yield 1.1%
Index Average Grade
US Large Cap 200 Index 58.17
Country Breakdown
United States Of America 98.0%
Bermuda 0.5%
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