A high-conviction portfolio of 50 fundamentally sound U.S. large cap companies.
A high-conviction portfolio of 50 fundamentally sound U.S. large cap companies.
The MarketGrader U.S. Large Cap Select 50 Index tracks the 50 top-rated large cap companies in the U.S. equity market based on MarketGrader’s proprietary GARP + Quality framework. Constituents are selected for their consistent ability to generate long-term economic value, measured through 24 fundamental indicators of growth, value, profitability, and cash flow.
The Index represents the highest-conviction expression of MarketGrader’s large cap strategy—narrowing the broader Core Index universe to just 50 companies with the strongest financial profiles and the greatest potential for durable, long-term capital appreciation. Sector weights are balanced to avoid concentration risk, and all holdings are screened for liquidity and investability.
