MarketGrader US Large Cap Growth Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 80.3 ¤5,019,322 US
GOOGL Alphabet Inc. Class A 80.5 ¤4,522,342 US
AAPL Apple Inc. 66.0 ¤4,395,058 US
AMZN Amazon.com, Inc. 71.8 ¤2,646,246 US
AVGO Broadcom Inc. 69.1 ¤1,792,228 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
ZTS Zoetis, Inc. Class A 60.2 ¤33,257 US
ADSK Autodesk, Inc. 69.2 ¤42,491 US
IDXX IDEXX Laboratories, Inc. 66.1 ¤45,200 US
LNG Cheniere Energy, Inc. 43.3 ¤48,377 US
FAST Fastenal Company 61.5 ¤52,867 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
MA Mastercard Incorporated Class A 64.8 36 US
V Visa Inc. Class A 67.4 32 US
SO Southern Company 52.0 30 US
INTU Intuit Inc. 71.0 29 US
ISRG Intuitive Surgical, Inc. 72.2 28 US
PEP PepsiCo, Inc. 57.6 28 US
KO Coca-Cola Company 67.3 27 US
AAPL Apple Inc. 66.0 26 US
ADBE Adobe Inc. 67.0 26 US
ECL Ecolab Inc. 56.0 24 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤389,736
Median Market Cap ¤132,440
Avg. 3 Mo. Dollar Vol. ¤2,667,202,214
Avg. 3 Mo. Trading Vol. 10,344,425
Last Rebalance Date 03/23/2026
Companies Replaced 36
Biggest Sector Increase Technology
Biggest Sector Decrease Financials

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 32.6
Forward P/E Ratio (12 Mo.) 24.8
Price/Book Ratio 10.7
Avg. Revenue Chg. - 3 Yr 30.9%
Avg. Op. Income Chg. - 3 Yr. 52.1%
Avg. EPS Growth - 3 Yr. 17.8%
Avg. EPS Growth - 1 Yr. 13.6%
Avg. Operating Margin 27.0%
Avg. LT Debt to Total Capital 45.6%
Avg. Return on Equity 32.2%
Dividend Yield 0.7%
Index Average Grade
US Large Cap Growth Index 58.82
Country Breakdown
United States Of America 100.0%
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