MarketGrader US Large Cap Core Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 80.3 ¤4,907,276 US
AAPL Apple Inc. 66.0 ¤4,644,450 US
GOOGL Alphabet Inc. Class A 80.5 ¤4,358,862 US
MSFT Microsoft Corporation 75.3 ¤2,855,191 US
AMZN Amazon.com, Inc. 71.8 ¤2,657,434 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
PAYC Paycom Software, Inc. 75.7 ¤6,647 US
TTD Trade Desk, Inc. Class A 62.5 ¤9,285 US
UHS Universal Health Services, Inc. Class B 67.5 ¤9,395 US
PODD Insulet Corporation 75.1 ¤10,964 US
SEIC SEI Investments Company 73.8 ¤11,393 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
MSFT Microsoft Corporation 75.3 34 US
PAYX Paychex, Inc. 65.4 34 US
TJX TJX Companies Inc 67.6 34 US
AAPL Apple Inc. 66.0 33 US
CTSH Cognizant Technology Solutions Corporati 56.6 33 US
GOOGL Alphabet Inc. Class A 80.5 33 US
MA Mastercard Incorporated Class A 64.8 33 US
APH Amphenol Corporation Class A 75.0 32 US
FAST Fastenal Company 61.5 31 US
ROST Ross Stores, Inc. 73.9 31 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤325,505
Median Market Cap ¤71,091
Avg. 3 Mo. Dollar Vol. ¤2,184,899,256
Avg. 3 Mo. Trading Vol. 9,470,592
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.) 25.3
Forward P/E Ratio (12 Mo.) 20.2
Price/Book Ratio 7.9
Avg. Revenue Chg. - 3 Yr 35.5%
Avg. Op. Income Chg. - 3 Yr. 65.4%
Avg. EPS Growth - 3 Yr. 21.0%
Avg. EPS Growth - 1 Yr. 16.2%
Avg. Operating Margin 27.5%
Avg. LT Debt to Total Capital 40.9%
Avg. Return on Equity 32.9%
Dividend Yield 1%
Index Average Grade
US Large Cap Core Index 67.29
Country Breakdown
United States Of America 98.31%
Bermuda 0.85%
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