MarketGrader US Large Cap Core Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 79.8 ¤4,392,000 US
MSFT Microsoft Corporation 71.9 ¤3,981,503 US
GOOGL Alphabet Inc. Class A 77.2 ¤2,359,204 US
AMZN Amazon.com, Inc. 67.1 ¤2,257,226 US
META Meta Platforms Inc Class A 81.0 ¤1,950,210 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
MAT Mattel, Inc. 57.3 ¤5,481 US
DLB Dolby Laboratories, Inc. Class A 56.4 ¤6,937 US
LNC Lincoln National Corp 47.9 ¤7,189 US
UHS Universal Health Services, Inc. Class B 67.5 ¤10,612 US
SEIC SEI Investments Company 63.5 ¤10,921 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
PAYX Paychex, Inc. 54.4 33 US
MSFT Microsoft Corporation 71.9 32 US
TJX TJX Companies Inc 54.6 32 US
CTSH Cognizant Technology Solutions Corporati 64.5 31 US
GOOGL Alphabet Inc. Class A 77.2 31 US
MA Mastercard Incorporated Class A 63.6 31 US
APH Amphenol Corporation Class A 74.2 30 US
ROST Ross Stores, Inc. 59.8 29 US
NVDA NVIDIA Corporation 79.8 28 US
TROW T. Rowe Price Group 59.3 28 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤248,097
Median Market Cap ¤49,349
Avg. 3 Mo. Dollar Vol. ¤1,246,951,061
Avg. 3 Mo. Trading Vol. 7,022,357
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.) 21.8
Forward P/E Ratio (12 Mo.) 22.3
Price/Book Ratio 7.2
Avg. Revenue Chg. - 3 Yr 26.6%
Avg. Op. Income Chg. - 3 Yr. 44.8%
Avg. EPS Growth - 3 Yr. 15.4%
Avg. EPS Growth - 1 Yr. 19.2%
Avg. Operating Margin 22.7%
Avg. LT Debt to Total Capital 39.0%
Avg. Return on Equity 31.0%
Dividend Yield 0.7%
Index Average Grade
US Large Cap Core Index 63.35
Country Breakdown
United States Of America 97.94%
Bermuda 1.03%
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