MarketGrader US Large Cap Core Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 78.9 ¤4,576,176 US
MSFT Microsoft Corporation 71.9 ¤3,821,021 US
GOOGL Alphabet Inc. Class A 75.4 ¤2,952,750 US
AMZN Amazon.com, Inc. 66.9 ¤2,347,024 US
META Meta Platforms Inc Class A 81.4 ¤1,797,810 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
DLB Dolby Laboratories, Inc. Class A 61.6 ¤6,588 US
CMA Comerica Incorporated 58.7 ¤9,872 US
BMRN BioMarin Pharmaceutical Inc. 76.5 ¤10,071 US
SEIC SEI Investments Company 63.5 ¤10,202 US
NCLH Norwegian Cruise Line Holdings Ltd. 61.9 ¤10,413 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
MSFT Microsoft Corporation 71.9 33 US
TJX TJX Companies Inc 62.7 33 US
CTSH Cognizant Technology Solutions Corporati 64.2 32 US
GOOGL Alphabet Inc. Class A 75.4 32 US
MA Mastercard Incorporated Class A 64.3 32 US
APH Amphenol Corporation Class A 73.4 31 US
ROST Ross Stores, Inc. 63.7 30 US
AMAT Applied Materials, Inc. 60.2 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 ¤237,661
Median Market Cap ¤57,626
Avg. 3 Mo. Dollar Vol. ¤1,335,122,311
Avg. 3 Mo. Trading Vol. 7,973,003
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.) 23.6
Forward P/E Ratio (12 Mo.) 20.0
Price/Book Ratio 6.9
Avg. Revenue Chg. - 3 Yr 32.2%
Avg. Op. Income Chg. - 3 Yr. 47.6%
Avg. EPS Growth - 3 Yr. 15.8%
Avg. EPS Growth - 1 Yr. 18.8%
Avg. Operating Margin 24.1%
Avg. LT Debt to Total Capital 39.4%
Avg. Return on Equity 28.0%
Dividend Yield 0.9%
Index Average Grade
US Large Cap Core Index 64.17
Country Breakdown
United States Of America 100.0%
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