MarketGrader US Large Cap Core Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 78.1 ¤5,050,269 US
GOOGL Alphabet Inc. Class A 80.1 ¤4,822,564 US
AAPL Apple Inc. 66.0 ¤4,222,774 US
MSFT Microsoft Corporation 75.3 ¤3,075,073 US
AMZN Amazon.com, Inc. 72.1 ¤2,958,095 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
PAYC Paycom Software, Inc. 75.4 ¤6,023 US
UHS Universal Health Services, Inc. Class B 65.3 ¤10,283 US
PODD Insulet Corporation 70.8 ¤10,478 US
SEIC SEI Investments Company 74.4 ¤10,965 US
TTD Trade Desk, Inc. Class A 67.4 ¤11,428 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
MSFT Microsoft Corporation 75.3 34 US
PAYX Paychex, Inc. 64.6 34 US
TJX TJX Companies Inc 66.8 34 US
AAPL Apple Inc. 66.0 33 US
CTSH Cognizant Technology Solutions Corporati 61.5 33 US
GOOGL Alphabet Inc. Class A 80.1 33 US
MA Mastercard Incorporated Class A 64.8 33 US
APH Amphenol Corporation Class A 76.5 32 US
FAST Fastenal Company 62.3 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 ¤318,950
Median Market Cap ¤67,759
Avg. 3 Mo. Dollar Vol. ¤1,753,302,441
Avg. 3 Mo. Trading Vol. 9,231,888
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.) 24.7
Forward P/E Ratio (12 Mo.) 18.9
Price/Book Ratio 7.5
Avg. Revenue Chg. - 3 Yr 33.6%
Avg. Op. Income Chg. - 3 Yr. 65.4%
Avg. EPS Growth - 3 Yr. 21.9%
Avg. EPS Growth - 1 Yr. 17.0%
Avg. Operating Margin 27.4%
Avg. LT Debt to Total Capital 40.4%
Avg. Return on Equity 32.9%
Dividend Yield 1%
Index Average Grade
US Large Cap Core Index 67.0
Country Breakdown
United States Of America 99.15%
Bermuda 0.85%
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