MarketGrader US Large Cap Core 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
PAYC Paycom Software, Inc. 75.4 ¤6,504 US
SEIC SEI Investments Company 67.2 ¤9,755 US
TTD Trade Desk, Inc. Class A 68.1 ¤10,005 US
UHS Universal Health Services, Inc. Class B 64.4 ¤11,115 US
AGNC AGNC Investment Corp. 68.0 ¤11,951 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
MSFT Microsoft Corporation 73.4 34 US
PAYX Paychex, Inc. 64.6 34 US
TJX TJX Companies Inc 66.8 34 US
AAPL Apple Inc. 66.7 33 US
CTSH Cognizant Technology Solutions Corporati 62.0 33 US
GOOGL Alphabet Inc. Class A 74.2 33 US
MA Mastercard Incorporated Class A 67.3 33 US
APH Amphenol Corporation Class A 69.4 32 US
FAST Fastenal Company 61.9 31 US
ROST Ross Stores, Inc. 70.8 31 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤297,610
Median Market Cap ¤65,952
Avg. 3 Mo. Dollar Vol. ¤1,788,597,529
Avg. 3 Mo. Trading Vol. 9,536,062
Last Rebalance Date 03/23/2026
Companies Replaced 34
Biggest Sector Increase Technology
Biggest Sector Decrease Consumer Discretionary

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 24.4
Forward P/E Ratio (12 Mo.) 19.1
Price/Book Ratio 7.6
Avg. Revenue Chg. - 3 Yr 33.6%
Avg. Op. Income Chg. - 3 Yr. 60.3%
Avg. EPS Growth - 3 Yr. 18.5%
Avg. EPS Growth - 1 Yr. 17.8%
Avg. Operating Margin 27.1%
Avg. LT Debt to Total Capital 39.8%
Avg. Return on Equity 33.3%
Dividend Yield 1%
Index Average Grade
US Large Cap Core Index 66.22
Country Breakdown
United States Of America 99.15%
Bermuda 0.85%
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