MarketGrader US Large Cap Select 50 Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 83.4 ¤5,349,477 US
AAPL Apple Inc. 61.7 ¤5,020,259 US
GOOGL Alphabet Inc. Class A 76.9 ¤4,094,115 US
MSFT Microsoft Corporation 78.0 ¤3,957,447 US
AMZN Amazon.com, Inc. 75.9 ¤2,830,002 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
AGNC AGNC Investment Corp. 37.0 ¤10,409 US
KEY KeyCorp 58.6 ¤22,442 US
VG Venture Global, Inc. Class A 70.3 ¤32,126 US
CCL Carnival Corporation Ltd. 64.1 ¤36,708 US
PYPL PayPal Holdings, Inc. 65.8 ¤48,932 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
MSFT Microsoft Corporation 78.0 35 US
AAPL Apple Inc. 61.7 34 US
GOOGL Alphabet Inc. Class A 76.9 34 US
TXN Texas Instruments Incorporated 67.5 27 US
V Visa Inc. Class A 61.3 25 US
TJX TJX Companies Inc 62.4 24 US
META Meta Platforms Inc Class A 68.1 23 US
ORCL Oracle Corporation 69.8 23 US
BMY Bristol-Myers Squibb Company 67.0 22 US
JPM JPMorgan Chase & Co. 66.0 22 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤713,282
Median Market Cap ¤213,278
Avg. 3 Mo. Dollar Vol. ¤3,695,570,036
Avg. 3 Mo. Trading Vol. 17,351,792
Last Rebalance Date 09/21/2026
Companies Replaced 17
Biggest Sector Increase Energy
Biggest Sector Decrease Health Care

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 21.4
Forward P/E Ratio (12 Mo.) 18.1
Price/Book Ratio 6.2
Avg. Revenue Chg. - 3 Yr 34.1%
Avg. Op. Income Chg. - 3 Yr. 48.2%
Avg. EPS Growth - 3 Yr. 14.6%
Avg. EPS Growth - 1 Yr. 17.3%
Avg. Operating Margin 28.1%
Avg. LT Debt to Total Capital 41.4%
Avg. Return on Equity 30.6%
Dividend Yield 1.1%
Index Average Grade
US Large Cap Select 50 Index 64.28
Country Breakdown
United States Of America 100.0%
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