MarketGrader US Large Cap Select 50 Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 79.2 ¤5,305,124 US
AAPL Apple Inc. 62.8 ¤4,538,796 US
GOOGL Alphabet Inc. Class A 76.9 ¤4,432,519 US
MSFT Microsoft Corporation 78.7 ¤3,619,658 US
AMZN Amazon.com, Inc. 75.9 ¤2,940,885 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
AES AES Corporation 66.8 ¤10,483 US
AGNC AGNC Investment Corp. 73.5 ¤12,649 US
NLY Annaly Capital Management, Inc. 72.8 ¤17,087 US
KEY KeyCorp 60.9 ¤24,923 US
RF Regions Financial Corporation 58.3 ¤27,206 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
MSFT Microsoft Corporation 78.7 34 US
AAPL Apple Inc. 62.8 33 US
GOOGL Alphabet Inc. Class A 76.9 33 US
MA Mastercard Incorporated Class A 65.9 31 US
TXN Texas Instruments Incorporated 65.5 26 US
JNJ Johnson & Johnson 54.7 24 US
V Visa Inc. Class A 62.2 24 US
TJX TJX Companies Inc 67.6 23 US
GILD Gilead Sciences, Inc. 71.3 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 ¤732,921
Median Market Cap ¤248,453
Avg. 3 Mo. Dollar Vol. ¤4,951,573,459
Avg. 3 Mo. Trading Vol. 20,597,226
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.) 22.3
Forward P/E Ratio (12 Mo.) 18.5
Price/Book Ratio 6.9
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 30.6%
Dividend Yield 0.9%
Index Average Grade
US Large Cap Select 50 Index 66.95
Country Breakdown
United States Of America 98.0%
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