MarketGrader US Large Cap Core Index


Five Largest Companies
Symbol Name Grade Market Cap Country
MSFT Microsoft Corporation 67.0 ¤2,734,069 US
NVDA NVIDIA Corporation 78.5 ¤2,476,356 US
GOOGL Alphabet Inc. Class A 75.2 ¤1,842,640 US
AMZN Amazon.com, Inc. 66.4 ¤1,831,806 US
META Meta Platforms Inc Class A 81.4 ¤1,270,580 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
MAT Mattel, Inc. 67.7 ¤4,789 US
LNC Lincoln National Corp 62.8 ¤5,167 US
DLB Dolby Laboratories, Inc. Class A 65.1 ¤6,936 US
SEIC SEI Investments Company 68.3 ¤9,011 US
BMRN BioMarin Pharmaceutical Inc. 67.0 ¤11,346 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
PAYX Paychex, Inc. 65.0 33 US
MSFT Microsoft Corporation 67.0 32 US
TJX TJX Companies Inc 59.5 32 US
CTSH Cognizant Technology Solutions Corporati 62.3 31 US
GOOGL Alphabet Inc. Class A 75.2 31 US
MA Mastercard Incorporated Class A 53.8 31 US
APH Amphenol Corporation Class A 70.2 30 US
ROST Ross Stores, Inc. 59.8 29 US
NVDA NVIDIA Corporation 78.5 28 US
TROW T. Rowe Price Group 63.6 28 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤184,912
Median Market Cap ¤45,107
Avg. 3 Mo. Dollar Vol. ¤1,421,158,799
Avg. 3 Mo. Trading Vol. 9,141,982
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.) 18.5
Forward P/E Ratio (12 Mo.) 19.4
Price/Book Ratio 6.0
Avg. Revenue Chg. - 3 Yr 31.8%
Avg. Op. Income Chg. - 3 Yr. 48.2%
Avg. EPS Growth - 3 Yr. 15.8%
Avg. EPS Growth - 1 Yr. 17.8%
Avg. Operating Margin 22.8%
Avg. LT Debt to Total Capital 37.4%
Avg. Return on Equity 32.2%
Dividend Yield 0.9%
Index Average Grade
US Large Cap Core Index 66.73
Country Breakdown
United States Of America 98.97%
Bermuda 1.03%
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