MarketGrader US Large Cap Select 50 Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 80.3 ¤4,907,276 US
AAPL Apple Inc. 66.0 ¤4,644,450 US
GOOGL Alphabet Inc. Class A 80.5 ¤4,358,862 US
MSFT Microsoft Corporation 75.3 ¤2,855,191 US
AMZN Amazon.com, Inc. 71.8 ¤2,657,434 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
AES AES Corporation 66.9 ¤10,505 US
AGNC AGNC Investment Corp. 64.5 ¤12,708 US
NLY Annaly Capital Management, Inc. 60.6 ¤16,656 US
KEY KeyCorp 57.2 ¤24,933 US
RF Regions Financial Corporation 61.9 ¤26,096 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 80.5 33 US
MA Mastercard Incorporated Class A 64.8 31 US
TXN Texas Instruments Incorporated 67.6 26 US
JNJ Johnson & Johnson 51.2 24 US
V Visa Inc. Class A 67.2 24 US
TJX TJX Companies Inc 67.6 23 US
GILD Gilead Sciences, Inc. 71.5 22 US
META Meta Platforms Inc Class A 76.4 22 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤707,068
Median Market Cap ¤262,872
Avg. 3 Mo. Dollar Vol. ¤4,744,788,742
Avg. 3 Mo. Trading Vol. 20,474,406
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.) 24.1
Forward P/E Ratio (12 Mo.) 20.9
Price/Book Ratio 6.9
Avg. Revenue Chg. - 3 Yr 41.5%
Avg. Op. Income Chg. - 3 Yr. 65.4%
Avg. EPS Growth - 3 Yr. 22.1%
Avg. EPS Growth - 1 Yr. 17.5%
Avg. Operating Margin 28.2%
Avg. LT Debt to Total Capital 44.3%
Avg. Return on Equity 31.5%
Dividend Yield 1.1%
Index Average Grade
US Large Cap Select 50 Index 66.04
Country Breakdown
United States Of America 98.0%
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