MarketGrader US Large Cap Select 50 Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 79.6 ¤5,155,810 US
AAPL Apple Inc. 62.8 ¤4,522,742 US
GOOGL Alphabet Inc. Class A 77.3 ¤4,243,321 US
MSFT Microsoft Corporation 78.3 ¤3,651,217 US
AMZN Amazon.com, Inc. 75.9 ¤2,815,872 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
AES AES Corporation 67.8 ¤10,509 US
AGNC AGNC Investment Corp. 73.5 ¤12,934 US
NLY Annaly Capital Management, Inc. 72.8 ¤17,411 US
KEY KeyCorp 58.6 ¤23,359 US
RF Regions Financial Corporation 56.4 ¤26,095 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
MSFT Microsoft Corporation 78.3 34 US
AAPL Apple Inc. 62.8 33 US
GOOGL Alphabet Inc. Class A 77.3 33 US
MA Mastercard Incorporated Class A 65.2 31 US
TXN Texas Instruments Incorporated 67.0 26 US
JNJ Johnson & Johnson 54.7 24 US
V Visa Inc. Class A 61.5 24 US
TJX TJX Companies Inc 62.8 23 US
GILD Gilead Sciences, Inc. 40.3 22 US
META Meta Platforms Inc Class A 67.7 22 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤723,334
Median Market Cap ¤237,490
Avg. 3 Mo. Dollar Vol. ¤4,818,096,148
Avg. 3 Mo. Trading Vol. 19,859,784
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.) 23.3
Forward P/E Ratio (12 Mo.) 18.7
Price/Book Ratio 6.8
Avg. Revenue Chg. - 3 Yr 43.5%
Avg. Op. Income Chg. - 3 Yr. 61.1%
Avg. EPS Growth - 3 Yr. 19.4%
Avg. EPS Growth - 1 Yr. 14.5%
Avg. Operating Margin 28.4%
Avg. LT Debt to Total Capital 42.5%
Avg. Return on Equity 29.9%
Dividend Yield 0.8%
Index Average Grade
US Large Cap Select 50 Index 66.84
Country Breakdown
United States Of America 98.0%
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