MarketGrader US Large Cap Select 50 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
MSFT Microsoft Corporation 75.3 ¤2,925,538 US
AMZN Amazon.com, Inc. 71.8 ¤2,646,246 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
AES AES Corporation 67.0 ¤10,441 US
AGNC AGNC Investment Corp. 65.6 ¤12,122 US
NLY Annaly Capital Management, Inc. 60.6 ¤16,553 US
KEY KeyCorp 57.2 ¤24,666 US
RF Regions Financial Corporation 61.9 ¤24,748 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 51.6 24 US
V Visa Inc. Class A 67.4 24 US
TJX TJX Companies Inc 67.2 23 US
GILD Gilead Sciences, Inc. 71.5 22 US
META Meta Platforms Inc Class A 76.8 22 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤701,795
Median Market Cap ¤251,519
Avg. 3 Mo. Dollar Vol. ¤4,222,178,370
Avg. 3 Mo. Trading Vol. 20,170,823
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.) 25.4
Forward P/E Ratio (12 Mo.) 20.5
Price/Book Ratio 6.7
Avg. Revenue Chg. - 3 Yr 41.5%
Avg. Op. Income Chg. - 3 Yr. 75.1%
Avg. EPS Growth - 3 Yr. 22.8%
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 0.9%
Index Average Grade
US Large Cap Select 50 Index 65.78
Country Breakdown
United States Of America 98.0%
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