MarketGrader US Large Cap Core 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
PAYC Paycom Software, Inc. 74.8 ¤8,326 US
TTD Trade Desk, Inc. Class A 62.5 ¤8,913 US
PODD Insulet Corporation 77.0 ¤9,230 US
UHS Universal Health Services, Inc. Class B 68.8 ¤10,392 US
SEIC SEI Investments Company 65.2 ¤12,573 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
MSFT Microsoft Corporation 78.7 34 US
PAYX Paychex, Inc. 65.3 34 US
TJX TJX Companies Inc 67.6 34 US
AAPL Apple Inc. 62.8 33 US
CTSH Cognizant Technology Solutions Corporati 56.5 33 US
GOOGL Alphabet Inc. Class A 76.9 33 US
MA Mastercard Incorporated Class A 65.9 33 US
APH Amphenol Corporation Class A 75.5 32 US
FAST Fastenal Company 60.6 31 US
ROST Ross Stores, Inc. 72.8 31 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤337,287
Median Market Cap ¤78,314
Avg. 3 Mo. Dollar Vol. ¤2,288,036,088
Avg. 3 Mo. Trading Vol. 9,592,289
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.) 24.2
Forward P/E Ratio (12 Mo.) 19.3
Price/Book Ratio 7.8
Avg. Revenue Chg. - 3 Yr 35.6%
Avg. Op. Income Chg. - 3 Yr. 66.7%
Avg. EPS Growth - 3 Yr. 20.6%
Avg. EPS Growth - 1 Yr. 15.1%
Avg. Operating Margin 28.3%
Avg. LT Debt to Total Capital 41.2%
Avg. Return on Equity 33.8%
Dividend Yield 0.9%
Index Average Grade
US Large Cap Core Index 66.87
Country Breakdown
United States Of America 98.31%
Bermuda 0.85%
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