MarketGrader US Large Cap Core Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 84.2 ¤5,154,990 US
AAPL Apple Inc. 62.8 ¤4,851,258 US
GOOGL Alphabet Inc. Class A 76.9 ¤4,193,300 US
MSFT Microsoft Corporation 78.7 ¤3,640,747 US
AMZN Amazon.com, Inc. 75.9 ¤2,652,998 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
TTD Trade Desk, Inc. Class A 55.9 ¤6,809 US
PODD Insulet Corporation 74.6 ¤9,751 US
PAYC Paycom Software, Inc. 73.3 ¤10,079 US
UHS Universal Health Services, Inc. Class B 68.7 ¤10,680 US
AGNC AGNC Investment Corp. 73.5 ¤11,713 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
MSFT Microsoft Corporation 78.7 34 US
PAYX Paychex, Inc. 65.3 34 US
TJX TJX Companies Inc 63.1 34 US
AAPL Apple Inc. 62.8 33 US
CTSH Cognizant Technology Solutions Corporati 62.9 33 US
GOOGL Alphabet Inc. Class A 76.9 33 US
MA Mastercard Incorporated Class A 65.9 33 US
APH Amphenol Corporation Class A 76.9 32 US
FAST Fastenal Company 60.6 31 US
ROST Ross Stores, Inc. 71.5 31 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤329,702
Median Market Cap ¤71,813
Avg. 3 Mo. Dollar Vol. ¤2,032,356,388
Avg. 3 Mo. Trading Vol. 8,805,521
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.) 22.8
Forward P/E Ratio (12 Mo.) 18.6
Price/Book Ratio 7.5
Avg. Revenue Chg. - 3 Yr 36.1%
Avg. Op. Income Chg. - 3 Yr. 69.7%
Avg. EPS Growth - 3 Yr. 21.8%
Avg. EPS Growth - 1 Yr. 14.6%
Avg. Operating Margin 28.8%
Avg. LT Debt to Total Capital 40.6%
Avg. Return on Equity 34.5%
Dividend Yield 0.9%
Index Average Grade
US Large Cap Core Index 66.75
Country Breakdown
United States Of America 98.31%
Bermuda 0.85%
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