MarketGrader US Large Cap Core Index


Five Largest Companies
Symbol Name Grade Market Cap Country
MSFT Microsoft Corporation 71.2 ¤3,260,878 US
NVDA NVIDIA Corporation 77.8 ¤2,844,814 US
AMZN Amazon.com, Inc. 62.8 ¤2,049,602 US
GOOGL Alphabet Inc. Class A 79.0 ¤1,853,621 US
META Meta Platforms Inc Class A 80.1 ¤1,489,609 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
MAT Mattel, Inc. 62.2 ¤5,567 US
LNC Lincoln National Corp 42.7 ¤5,694 US
DLB Dolby Laboratories, Inc. Class A 65.8 ¤7,238 US
SEIC SEI Investments Company 64.8 ¤10,151 US
BMRN BioMarin Pharmaceutical Inc. 70.9 ¤11,288 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 59.5 32 US
CTSH Cognizant Technology Solutions Corporati 67.8 31 US
GOOGL Alphabet Inc. Class A 79.0 31 US
MA Mastercard Incorporated Class A 64.6 31 US
APH Amphenol Corporation Class A 75.5 30 US
ROST Ross Stores, Inc. 59.8 29 US
NVDA NVIDIA Corporation 77.8 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 ¤203,986
Median Market Cap ¤46,786
Avg. 3 Mo. Dollar Vol. ¤1,334,438,139
Avg. 3 Mo. Trading Vol. 8,779,024
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.) 21.0
Forward P/E Ratio (12 Mo.) 19.5
Price/Book Ratio 6.5
Avg. Revenue Chg. - 3 Yr 30.4%
Avg. Op. Income Chg. - 3 Yr. 42.7%
Avg. EPS Growth - 3 Yr. 14.9%
Avg. EPS Growth - 1 Yr. 16.8%
Avg. Operating Margin 22.2%
Avg. LT Debt to Total Capital 35.3%
Avg. Return on Equity 30.7%
Dividend Yield 0.8%
Index Average Grade
US Large Cap Core Index 64.78
Country Breakdown
United States Of America 98.97%
Bermuda 1.03%
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