MarketGrader US Large Cap Core Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 78.9 ¤4,920,507 US
MSFT Microsoft Corporation 69.8 ¤3,848,561 US
GOOGL Alphabet Inc. Class A 78.8 ¤3,393,120 US
AMZN Amazon.com, Inc. 71.8 ¤2,610,761 US
META Meta Platforms Inc Class A 69.6 ¤1,634,419 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
DLB Dolby Laboratories, Inc. Class A 61.6 ¤6,356 US
CMA Comerica Incorporated 54.5 ¤9,772 US
SEIC SEI Investments Company 67.2 ¤9,870 US
NCLH Norwegian Cruise Line Holdings Ltd. 61.9 ¤10,132 US
BMRN BioMarin Pharmaceutical Inc. 65.8 ¤10,292 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
MSFT Microsoft Corporation 69.8 33 US
TJX TJX Companies Inc 63.5 33 US
CTSH Cognizant Technology Solutions Corporati 64.7 32 US
GOOGL Alphabet Inc. Class A 78.8 32 US
MA Mastercard Incorporated Class A 64.4 32 US
APH Amphenol Corporation Class A 76.0 31 US
ROST Ross Stores, Inc. 62.9 30 US
AMAT Applied Materials, Inc. 58.6 29 US
BIIB Biogen Inc. 61.1 29 US
NVDA NVIDIA Corporation 78.9 29 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤246,402
Median Market Cap ¤59,919
Avg. 3 Mo. Dollar Vol. ¤1,385,952,243
Avg. 3 Mo. Trading Vol. 8,138,537
Last Rebalance Date 09/22/2025
Companies Replaced 47
Biggest Sector Increase Health Care
Biggest Sector Decrease Industrials

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 24.2
Forward P/E Ratio (12 Mo.) 20.2
Price/Book Ratio 7.2
Avg. Revenue Chg. - 3 Yr 32.2%
Avg. Op. Income Chg. - 3 Yr. 48.5%
Avg. EPS Growth - 3 Yr. 15.8%
Avg. EPS Growth - 1 Yr. 18.9%
Avg. Operating Margin 25.2%
Avg. LT Debt to Total Capital 39.2%
Avg. Return on Equity 29.3%
Dividend Yield 0.8%
Index Average Grade
US Large Cap Core Index 64.86
Country Breakdown
United States Of America 100.0%
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