MarketGrader US Large Cap Core Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 77.1 ¤4,677,993 US
GOOGL Alphabet Inc. Class A 77.3 ¤4,081,663 US
MSFT Microsoft Corporation 73.7 ¤3,219,010 US
AMZN Amazon.com, Inc. 72.0 ¤2,584,142 US
META Meta Platforms Inc Class A 69.7 ¤1,861,198 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
DLB Dolby Laboratories, Inc. Class A 59.0 ¤6,020 US
PAYC Paycom Software, Inc. 72.6 ¤7,559 US
NCLH Norwegian Cruise Line Holdings Ltd. 58.6 ¤10,434 US
DOCU DocuSign, Inc. 59.2 ¤10,771 US
SEIC SEI Investments Company 63.8 ¤10,780 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
MSFT Microsoft Corporation 73.7 33 US
TJX TJX Companies Inc 63.5 33 US
CTSH Cognizant Technology Solutions Corporati 58.4 32 US
GOOGL Alphabet Inc. Class A 77.3 32 US
MA Mastercard Incorporated Class A 62.6 32 US
APH Amphenol Corporation Class A 68.9 31 US
ROST Ross Stores, Inc. 69.4 30 US
AMAT Applied Materials, Inc. 57.9 29 US
BIIB Biogen Inc. 60.2 29 US
NVDA NVIDIA Corporation 77.1 29 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤250,431
Median Market Cap ¤60,450
Avg. 3 Mo. Dollar Vol. ¤1,464,173,628
Avg. 3 Mo. Trading Vol. 8,519,803
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.) 26.2
Forward P/E Ratio (12 Mo.) 20.9
Price/Book Ratio 7.0
Avg. Revenue Chg. - 3 Yr 28.9%
Avg. Op. Income Chg. - 3 Yr. 50.6%
Avg. EPS Growth - 3 Yr. 17.4%
Avg. EPS Growth - 1 Yr. 17.1%
Avg. Operating Margin 25.5%
Avg. LT Debt to Total Capital 40.4%
Avg. Return on Equity 30.2%
Dividend Yield 0.9%
Index Average Grade
US Large Cap Core Index 64.84
Country Breakdown
United States Of America 100.0%
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