MarketGrader US Large Cap Core Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 80.6 ¤4,004,040 US
MSFT Microsoft Corporation 71.2 ¤3,727,270 US
AMZN Amazon.com, Inc. 62.3 ¤2,359,601 US
GOOGL Alphabet Inc. Class A 77.0 ¤2,155,419 US
META Meta Platforms Inc Class A 78.6 ¤1,828,390 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
LNC Lincoln National Corp 42.7 ¤5,848 US
MAT Mattel, Inc. 61.8 ¤6,529 US
DLB Dolby Laboratories, Inc. Class A 56.4 ¤7,270 US
BMRN BioMarin Pharmaceutical Inc. 70.4 ¤11,280 US
SEIC SEI Investments Company 63.7 ¤11,677 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
PAYX Paychex, Inc. 56.3 33 US
MSFT Microsoft Corporation 71.2 32 US
TJX TJX Companies Inc 54.6 32 US
CTSH Cognizant Technology Solutions Corporati 68.0 31 US
GOOGL Alphabet Inc. Class A 77.0 31 US
MA Mastercard Incorporated Class A 64.6 31 US
APH Amphenol Corporation Class A 73.7 30 US
ROST Ross Stores, Inc. 60.1 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 ¤237,586
Median Market Cap ¤49,850
Avg. 3 Mo. Dollar Vol. ¤1,178,056,727
Avg. 3 Mo. Trading Vol. 7,052,335
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.) 22.8
Forward P/E Ratio (12 Mo.) 21.2
Price/Book Ratio 6.9
Avg. Revenue Chg. - 3 Yr 29.4%
Avg. Op. Income Chg. - 3 Yr. 42.7%
Avg. EPS Growth - 3 Yr. 14.9%
Avg. EPS Growth - 1 Yr. 18.1%
Avg. Operating Margin 22.7%
Avg. LT Debt to Total Capital 39.2%
Avg. Return on Equity 29.5%
Dividend Yield 0.7%
Index Average Grade
US Large Cap Core Index 64.28
Country Breakdown
United States Of America 98.97%
Bermuda 1.03%
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