MarketGrader US Large Cap Select 50 Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 78.5 ¤4,775,193 US
GOOGL Alphabet Inc. Class A 74.2 ¤4,027,212 US
AAPL Apple Inc. 66.7 ¤3,799,909 US
MSFT Microsoft Corporation 73.4 ¤2,919,090 US
AMZN Amazon.com, Inc. 63.4 ¤2,673,205 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
AES AES Corporation 51.9 ¤10,268 US
AGNC AGNC Investment Corp. 68.0 ¤11,951 US
NLY Annaly Capital Management, Inc. 60.9 ¤16,092 US
KEY KeyCorp 60.8 ¤23,569 US
RF Regions Financial Corporation 57.5 ¤23,707 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
MSFT Microsoft Corporation 73.4 34 US
AAPL Apple Inc. 66.7 33 US
GOOGL Alphabet Inc. Class A 74.2 33 US
MA Mastercard Incorporated Class A 67.3 31 US
TXN Texas Instruments Incorporated 62.4 26 US
JNJ Johnson & Johnson 62.9 24 US
V Visa Inc. Class A 66.6 24 US
TJX TJX Companies Inc 66.8 23 US
GILD Gilead Sciences, Inc. 71.0 22 US
META Meta Platforms Inc Class A 75.2 22 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤631,125
Median Market Cap ¤193,972
Avg. 3 Mo. Dollar Vol. ¤3,646,051,381
Avg. 3 Mo. Trading Vol. 20,609,425
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.) 22.0
Forward P/E Ratio (12 Mo.) 20.9
Price/Book Ratio 6.6
Avg. Revenue Chg. - 3 Yr 38.4%
Avg. Op. Income Chg. - 3 Yr. 57.1%
Avg. EPS Growth - 3 Yr. 18.5%
Avg. EPS Growth - 1 Yr. 18.7%
Avg. Operating Margin 28.8%
Avg. LT Debt to Total Capital 38.0%
Avg. Return on Equity 30.0%
Dividend Yield 0.8%
Index Average Grade
US Large Cap Select 50 Index 65.1
Country Breakdown
United States Of America 100.0%
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