MarketGrader US Technology Index


Five Largest Companies
Symbol Name Grade Market Cap Country
NVDA NVIDIA Corporation 78.9 ¤4,450,788 US
MSFT Microsoft Corporation 71.9 ¤3,798,052 US
GOOGL Alphabet Inc. Class A 75.4 ¤2,861,078 US
META Meta Platforms Inc Class A 81.4 ¤1,771,685 US
AVGO Broadcom Inc. 67.8 ¤1,533,023 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
RBA RB Global, Inc. 53.3 ¤19,302 US
GIB CGI Inc. Class A 52.6 ¤19,595 CA
TOST Toast, Inc. Class A 53.0 ¤20,393 US
PINS Pinterest, Inc. Class A 68.6 ¤20,670 US
CHKP Check Point Software Technologies Ltd. 60.5 ¤21,193 IL

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
ACN Accenture Plc Class A 60.1 34 IE
GRMN Garmin Ltd. 68.7 33 CH
MSFT Microsoft Corporation 71.9 32 US
TXN Texas Instruments Incorporated 58.2 31 US
CSCO Cisco Systems, Inc. 52.7 28 US
KLAC KLA Corporation 72.2 28 US
TEL TE Connectivity plc 55.3 28 IE
ADI Analog Devices, Inc. 59.3 26 US
QCOM QUALCOMM Incorporated 70.9 25 US
CHKP Check Point Software Technologies Ltd. 60.5 24 IL
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤343,806
Median Market Cap ¤64,539
Avg. 3 Mo. Dollar Vol. ¤2,232,321,130
Avg. 3 Mo. Trading Vol. 10,667,451
Last Rebalance Date 09/22/2025
Companies Replaced 16
Biggest Sector Increase Technology
Biggest Sector Decrease Technology

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 36.7
Forward P/E Ratio (12 Mo.) 29.3
Price/Book Ratio 9.3
Avg. Revenue Chg. - 3 Yr 33.6%
Avg. Op. Income Chg. - 3 Yr. 44.5%
Avg. EPS Growth - 3 Yr. 15.6%
Avg. EPS Growth - 1 Yr. 18.8%
Avg. Operating Margin 22.7%
Avg. LT Debt to Total Capital 29.4%
Avg. Return on Equity 26.0%
Dividend Yield 0.4%
Index Average Grade
US Technology Index 60.92
Country Breakdown
United States Of America 90.0%
Canada 3.33%
Ireland 3.33%
Israel 1.67%
Switzerland 1.67%
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