MarketGrader US Large Cap Select 50 Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 78.1 ¤5,050,269 US
GOOGL Alphabet Inc. Class A 80.1 ¤4,822,564 US
AAPL Apple Inc. 66.0 ¤4,222,774 US
MSFT Microsoft Corporation 75.3 ¤3,075,073 US
AMZN Amazon.com, Inc. 72.1 ¤2,958,095 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
AES AES Corporation 52.5 ¤10,225 US
AGNC AGNC Investment Corp. 64.5 ¤12,386 US
NLY Annaly Capital Management, Inc. 60.6 ¤16,517 US
KEY KeyCorp 61.4 ¤23,846 US
RF Regions Financial Corporation 62.9 ¤24,100 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
MSFT Microsoft Corporation 75.3 34 US
AAPL Apple Inc. 66.0 33 US
GOOGL Alphabet Inc. Class A 80.1 33 US
MA Mastercard Incorporated Class A 64.8 31 US
TXN Texas Instruments Incorporated 67.6 26 US
JNJ Johnson & Johnson 51.9 24 US
V Visa Inc. Class A 67.4 24 US
TJX TJX Companies Inc 66.8 23 US
GILD Gilead Sciences, Inc. 71.0 22 US
META Meta Platforms Inc Class A 77.5 22 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤682,811
Median Market Cap ¤185,174
Avg. 3 Mo. Dollar Vol. ¤3,600,813,359
Avg. 3 Mo. Trading Vol. 19,993,501
Last Rebalance Date 03/23/2026
Companies Replaced 21
Biggest Sector Increase Technology
Biggest Sector Decrease Consumer Discretionary

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 24.7
Forward P/E Ratio (12 Mo.) 19.0
Price/Book Ratio 6.4
Avg. Revenue Chg. - 3 Yr 38.5%
Avg. Op. Income Chg. - 3 Yr. 75.1%
Avg. EPS Growth - 3 Yr. 22.1%
Avg. EPS Growth - 1 Yr. 18.0%
Avg. Operating Margin 28.2%
Avg. LT Debt to Total Capital 40.4%
Avg. Return on Equity 27.9%
Dividend Yield 0.8%
Index Average Grade
US Large Cap Select 50 Index 65.51
Country Breakdown
United States Of America 100.0%
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