MarketGrader US Large Cap Core Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 77.1 ¤4,346,784 US
GOOGL Alphabet Inc. Class A 77.3 ¤3,615,997 US
MSFT Microsoft Corporation 70.5 ¤3,508,975 US
AMZN Amazon.com, Inc. 72.4 ¤2,359,220 US
META Meta Platforms Inc Class A 69.6 ¤1,498,039 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
DLB Dolby Laboratories, Inc. Class A 62.3 ¤6,445 US
NCLH Norwegian Cruise Line Holdings Ltd. 59.3 ¤8,286 US
PAYC Paycom Software, Inc. 71.8 ¤9,123 US
SEIC SEI Investments Company 67.8 ¤9,800 US
CMA Comerica Incorporated 54.5 ¤9,970 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
MSFT Microsoft Corporation 70.5 33 US
TJX TJX Companies Inc 63.7 33 US
CTSH Cognizant Technology Solutions Corporati 59.3 32 US
GOOGL Alphabet Inc. Class A 77.3 32 US
MA Mastercard Incorporated Class A 64.4 32 US
APH Amphenol Corporation Class A 76.7 31 US
ROST Ross Stores, Inc. 69.2 30 US
AMAT Applied Materials, Inc. 61.2 29 US
BIIB Biogen Inc. 60.9 29 US
NVDA NVIDIA Corporation 77.1 29 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤234,008
Median Market Cap ¤57,965
Avg. 3 Mo. Dollar Vol. ¤1,478,797,433
Avg. 3 Mo. Trading Vol. 8,933,497
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.) 23.5
Forward P/E Ratio (12 Mo.) 20.0
Price/Book Ratio 6.6
Avg. Revenue Chg. - 3 Yr 29.6%
Avg. Op. Income Chg. - 3 Yr. 50.3%
Avg. EPS Growth - 3 Yr. 16.0%
Avg. EPS Growth - 1 Yr. 17.2%
Avg. Operating Margin 25.2%
Avg. LT Debt to Total Capital 39.9%
Avg. Return on Equity 29.5%
Dividend Yield 0.9%
Index Average Grade
US Large Cap Core Index 64.89
Country Breakdown
United States Of America 100.0%
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