MarketGrader US Large Cap Core Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 80.6 ¤4,340,028 US
MSFT Microsoft Corporation 71.9 ¤3,965,596 US
AMZN Amazon.com, Inc. 66.8 ¤2,485,406 US
GOOGL Alphabet Inc. Class A 77.2 ¤2,321,222 US
META Meta Platforms Inc Class A 81.0 ¤1,944,544 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
MAT Mattel, Inc. 57.3 ¤5,481 US
LNC Lincoln National Corp 47.9 ¤6,507 US
DLB Dolby Laboratories, Inc. Class A 56.4 ¤7,238 US
UHS Universal Health Services, Inc. Class B 67.5 ¤10,726 US
SEIC SEI Investments Company 63.5 ¤10,894 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
PAYX Paychex, Inc. 55.8 33 US
MSFT Microsoft Corporation 71.9 32 US
TJX TJX Companies Inc 54.3 32 US
CTSH Cognizant Technology Solutions Corporati 64.5 31 US
GOOGL Alphabet Inc. Class A 77.2 31 US
MA Mastercard Incorporated Class A 63.6 31 US
APH Amphenol Corporation Class A 74.5 30 US
ROST Ross Stores, Inc. 59.8 29 US
NVDA NVIDIA Corporation 80.6 28 US
TROW T. Rowe Price Group 57.3 28 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤248,725
Median Market Cap ¤49,939
Avg. 3 Mo. Dollar Vol. ¤1,245,553,539
Avg. 3 Mo. Trading Vol. 7,036,321
Last Rebalance Date 03/24/2025
Companies Replaced 37
Biggest Sector Increase Technology
Biggest Sector Decrease Energy

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 21.6
Forward P/E Ratio (12 Mo.) 21.6
Price/Book Ratio 6.9
Avg. Revenue Chg. - 3 Yr 26.9%
Avg. Op. Income Chg. - 3 Yr. 43.0%
Avg. EPS Growth - 3 Yr. 15.2%
Avg. EPS Growth - 1 Yr. 19.4%
Avg. Operating Margin 22.6%
Avg. LT Debt to Total Capital 39.0%
Avg. Return on Equity 31.0%
Dividend Yield 0.8%
Index Average Grade
US Large Cap Core Index 63.35
Country Breakdown
United States Of America 97.94%
Bermuda 1.03%
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