MarketGrader US Large Cap Core Index


Five Largest Companies
Symbol Name Grade Market Cap Country
MSFT Microsoft Corporation 71.2 ¤3,569,403 US
NVDA NVIDIA Corporation 80.6 ¤3,549,712 US
AMZN Amazon.com, Inc. 62.0 ¤2,256,197 US
GOOGL Alphabet Inc. Class A 77.7 ¤2,103,238 US
META Meta Platforms Inc Class A 78.6 ¤1,749,270 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
LNC Lincoln National Corp 42.7 ¤5,663 US
MAT Mattel, Inc. 61.8 ¤6,125 US
DLB Dolby Laboratories, Inc. Class A 56.4 ¤7,046 US
SEIC SEI Investments Company 64.7 ¤10,360 US
BMRN BioMarin Pharmaceutical Inc. 70.4 ¤10,594 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
PAYX Paychex, Inc. 65.0 33 US
MSFT Microsoft Corporation 71.2 32 US
TJX TJX Companies Inc 54.3 32 US
CTSH Cognizant Technology Solutions Corporati 68.0 31 US
GOOGL Alphabet Inc. Class A 77.7 31 US
MA Mastercard Incorporated Class A 65.3 31 US
APH Amphenol Corporation Class A 74.4 30 US
ROST Ross Stores, Inc. 60.1 29 US
NVDA NVIDIA Corporation 80.6 28 US
TROW T. Rowe Price Group 57.9 28 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤224,894
Median Market Cap ¤48,762
Avg. 3 Mo. Dollar Vol. ¤1,266,063,545
Avg. 3 Mo. Trading Vol. 7,997,165
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.) 22.5
Forward P/E Ratio (12 Mo.) 20.9
Price/Book Ratio 6.8
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. 17.5%
Avg. Operating Margin 22.6%
Avg. LT Debt to Total Capital 39.0%
Avg. Return on Equity 29.5%
Dividend Yield 0.8%
Index Average Grade
US Large Cap Core Index 64.52
Country Breakdown
United States Of America 98.97%
Bermuda 1.03%
For more information on this index please contact us

Get Access to the World's Smartest Global Research Platform

Don't wait another day to make better informed, higher-returning investments.

TRY IT FOR FREE