MarketGrader US Large Cap Core Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 78.9 ¤4,319,325 US
MSFT Microsoft Corporation 71.9 ¤3,830,758 US
GOOGL Alphabet Inc. Class A 75.0 ¤3,042,971 US
AMZN Amazon.com, Inc. 66.8 ¤2,468,178 US
META Meta Platforms Inc Class A 81.4 ¤1,920,896 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
DLB Dolby Laboratories, Inc. Class A 61.6 ¤6,882 US
CMA Comerica Incorporated 60.2 ¤8,836 US
BMRN BioMarin Pharmaceutical Inc. 76.8 ¤10,204 US
SEIC SEI Investments Company 63.5 ¤10,706 US
NCLH Norwegian Cruise Line Holdings Ltd. 61.1 ¤11,755 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
MSFT Microsoft Corporation 71.9 33 US
TJX TJX Companies Inc 63.7 33 US
CTSH Cognizant Technology Solutions Corporati 64.0 32 US
GOOGL Alphabet Inc. Class A 75.0 32 US
MA Mastercard Incorporated Class A 63.6 32 US
APH Amphenol Corporation Class A 73.4 31 US
ROST Ross Stores, Inc. 64.4 30 US
AMAT Applied Materials, Inc. 61.4 29 US
BIIB Biogen Inc. 60.4 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 ¤257,284
Median Market Cap ¤51,304
Avg. 3 Mo. Dollar Vol. ¤1,285,314,458
Avg. 3 Mo. Trading Vol. 6,627,955
Last Rebalance Date 03/24/2025
Companies Replaced 47
Biggest Sector Increase Technology
Biggest Sector Decrease Energy

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 24.9
Forward P/E Ratio (12 Mo.) 21.4
Price/Book Ratio 7.0
Avg. Revenue Chg. - 3 Yr 25.9%
Avg. Op. Income Chg. - 3 Yr. 44.8%
Avg. EPS Growth - 3 Yr. 15.9%
Avg. EPS Growth - 1 Yr. 21.3%
Avg. Operating Margin 23.0%
Avg. LT Debt to Total Capital 38.2%
Avg. Return on Equity 30.1%
Dividend Yield 0.7%
Index Average Grade
US Large Cap Core Index 63.57
Country Breakdown
United States Of America 100.0%
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