| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 80.3 | $5,019,080 | US |
| AAPL | Apple Inc. | 64.5 | $4,894,723 | US |
| GOOGL | Alphabet Inc. Class A | 80.5 | $4,315,316 | US |
| MSFT | Microsoft Corporation | 75.3 | $2,979,543 | US |
| AMZN | Amazon.com, Inc. | 72.1 | $2,688,092 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| TCOM | Trip.com Group Ltd. Sponsored ADR | 67.3 | $0 | SG |
| DLB | Dolby Laboratories, Inc. Class A | 55.6 | $4,729 | US |
| NICE | NICE Ltd. Sponsored ADR | 62.5 | $5,914 | IL |
| CHE | Chemed Corporation | 54.8 | $6,657 | US |
| FNB | F.N.B. Corporation | 64.6 | $6,938 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 75.3 | 34 | US |
| AAPL | Apple Inc. | 64.5 | 33 | US |
| GOOGL | Alphabet Inc. Class A | 80.5 | 33 | US |
| GSK | GSK plc Sponsored ADR | 60.2 | 29 | GB |
| MA | Mastercard Incorporated Class A | 64.8 | 29 | US |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 77.8 | 29 | DK |
| NVS | Novartis AG Sponsored ADR | 54.5 | 29 | CH |
| TSM | Taiwan Semiconductor Manufacturing Co., | 79.7 | 29 | TW |
| AMGN | Amgen Inc. | 61.8 | 26 | US |
| JNJ | Johnson & Johnson | 52.0 | 24 | US |
| Average Market Cap | $429,966 |
| Median Market Cap | $123,566 |
| Avg. 3 Mo. Dollar Vol. | $2,483,896,037 |
| Avg. 3 Mo. Trading Vol. | 9,988,799 |
| Last Rebalance Date | 03/23/2026 |
| Companies Replaced | 44 |
| Biggest Sector Increase | Materials |
| Biggest Sector Decrease | Technology |
| Trailing P/E Ratio (12 Mo.) | 21.3 |
| Forward P/E Ratio (12 Mo.) | 16.2 |
| Price/Book Ratio | 4.1 |
| Avg. Revenue Chg. - 3 Yr | 33.0% |
| Avg. Op. Income Chg. - 3 Yr. | 65.0% |
| Avg. EPS Growth - 3 Yr. | 21.6% |
| Avg. EPS Growth - 1 Yr. | 14.6% |
| Avg. Operating Margin | 26.8% |
| Avg. LT Debt to Total Capital | 39.2% |
| Avg. Return on Equity | 21.2% |
| Dividend Yield | 1.1% |
| Global All-Cap Core 95 Index | 63.46 |
| United States Of America | 64.21% |
| United Kingdom | 7.37% |
| Korea, Republic Of | 4.21% |
| Japan | 3.16% |
| Ireland | 3.16% |
| Luxembourg | 2.11% |
| Netherlands | 2.11% |
| Sweden | 1.05% |
| Singapore | 1.05% |
| Taiwan, Province Of China | 1.05% |
| Israel | 1.05% |
| Hong Kong | 1.05% |
| Australia | 1.05% |
| Bermuda | 1.05% |
| Switzerland | 1.05% |
| Denmark | 1.05% |
| Spain | 1.05% |
| Finland | 1.05% |
