MarketGrader US Large Cap Core Index


Five Largest Companies
Symbol Name Grade Market Cap Country
MSFT Microsoft Corporation 71.2 ¤3,409,158 US
NVDA NVIDIA Corporation 80.6 ¤3,396,236 US
AMZN Amazon.com, Inc. 62.4 ¤2,183,794 US
GOOGL Alphabet Inc. Class A 77.7 ¤2,085,521 US
META Meta Platforms Inc Class A 79.3 ¤1,621,752 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
LNC Lincoln National Corp 42.7 ¤5,682 US
MAT Mattel, Inc. 61.8 ¤6,261 US
DLB Dolby Laboratories, Inc. Class A 56.4 ¤7,205 US
SEIC SEI Investments Company 64.7 ¤10,561 US
BMRN BioMarin Pharmaceutical Inc. 71.1 ¤11,228 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 67.8 31 US
GOOGL Alphabet Inc. Class A 77.7 31 US
MA Mastercard Incorporated Class A 64.6 31 US
APH Amphenol Corporation Class A 74.4 30 US
ROST Ross Stores, Inc. 59.8 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 ¤218,933
Median Market Cap ¤45,810
Avg. 3 Mo. Dollar Vol. ¤1,330,884,779
Avg. 3 Mo. Trading Vol. 8,668,526
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.) 22.0
Forward P/E Ratio (12 Mo.) 21.4
Price/Book Ratio 6.6
Avg. Revenue Chg. - 3 Yr 29.4%
Avg. Op. Income Chg. - 3 Yr. 42.7%
Avg. EPS Growth - 3 Yr. 14.8%
Avg. EPS Growth - 1 Yr. 18.1%
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 64.72
Country Breakdown
United States Of America 98.97%
Bermuda 1.03%
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