MarketGrader US Large Cap Core Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 79.6 ¤5,155,810 US
AAPL Apple Inc. 62.8 ¤4,522,742 US
GOOGL Alphabet Inc. Class A 77.3 ¤4,243,321 US
MSFT Microsoft Corporation 78.3 ¤3,651,217 US
AMZN Amazon.com, Inc. 75.9 ¤2,815,872 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
TTD Trade Desk, Inc. Class A 55.9 ¤6,226 US
PODD Insulet Corporation 74.2 ¤9,921 US
PAYC Paycom Software, Inc. 73.7 ¤10,261 US
UHS Universal Health Services, Inc. Class B 68.8 ¤10,359 US
AGNC AGNC Investment Corp. 73.5 ¤12,934 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
MSFT Microsoft Corporation 78.3 34 US
PAYX Paychex, Inc. 64.9 34 US
TJX TJX Companies Inc 62.8 34 US
AAPL Apple Inc. 62.8 33 US
CTSH Cognizant Technology Solutions Corporati 62.8 33 US
GOOGL Alphabet Inc. Class A 77.3 33 US
MA Mastercard Incorporated Class A 65.2 33 US
APH Amphenol Corporation Class A 75.5 32 US
FAST Fastenal Company 60.6 31 US
ROST Ross Stores, Inc. 70.4 31 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤333,337
Median Market Cap ¤77,369
Avg. 3 Mo. Dollar Vol. ¤2,246,709,992
Avg. 3 Mo. Trading Vol. 9,372,373
Last Rebalance Date 03/23/2026
Companies Replaced 34
Biggest Sector Increase Technology
Biggest Sector Decrease Consumer Discretionary

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 23.9
Forward P/E Ratio (12 Mo.) 19.5
Price/Book Ratio 7.9
Avg. Revenue Chg. - 3 Yr 35.7%
Avg. Op. Income Chg. - 3 Yr. 69.7%
Avg. EPS Growth - 3 Yr. 20.6%
Avg. EPS Growth - 1 Yr. 14.6%
Avg. Operating Margin 28.8%
Avg. LT Debt to Total Capital 41.2%
Avg. Return on Equity 34.3%
Dividend Yield 0.8%
Index Average Grade
US Large Cap Core Index 66.84
Country Breakdown
United States Of America 98.31%
Bermuda 0.85%
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