MarketGrader US Large Cap Core Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 78.8 ¤4,492,827 US
GOOGL Alphabet Inc. Class A 75.4 ¤3,718,376 US
MSFT Microsoft Corporation 73.8 ¤2,983,024 US
AMZN Amazon.com, Inc. 64.3 ¤2,232,000 US
META Meta Platforms Inc Class A 75.4 ¤1,661,945 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
DLB Dolby Laboratories, Inc. Class A 54.7 ¤6,252 US
PAYC Paycom Software, Inc. 75.4 ¤7,044 US
DOCU DocuSign, Inc. 59.1 ¤9,156 US
SEIC SEI Investments Company 67.8 ¤10,183 US
IT Gartner, Inc. 50.5 ¤10,976 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
MSFT Microsoft Corporation 73.8 33 US
TJX TJX Companies Inc 66.3 33 US
CTSH Cognizant Technology Solutions Corporati 61.5 32 US
GOOGL Alphabet Inc. Class A 75.4 32 US
MA Mastercard Incorporated Class A 67.3 32 US
APH Amphenol Corporation Class A 69.4 31 US
ROST Ross Stores, Inc. 69.0 30 US
AMAT Applied Materials, Inc. 63.6 29 US
BIIB Biogen Inc. 49.5 29 US
NVDA NVIDIA Corporation 78.8 29 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤239,942
Median Market Cap ¤64,137
Avg. 3 Mo. Dollar Vol. ¤1,477,445,092
Avg. 3 Mo. Trading Vol. 8,554,784
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.) 26.4
Forward P/E Ratio (12 Mo.) 20.5
Price/Book Ratio 7.2
Avg. Revenue Chg. - 3 Yr 29.6%
Avg. Op. Income Chg. - 3 Yr. 49.9%
Avg. EPS Growth - 3 Yr. 17.2%
Avg. EPS Growth - 1 Yr. 17.6%
Avg. Operating Margin 25.5%
Avg. LT Debt to Total Capital 39.1%
Avg. Return on Equity 29.7%
Dividend Yield 0.8%
Index Average Grade
US Large Cap Core Index 64.07
Country Breakdown
United States Of America 99.15%
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