MarketGrader US Large Cap 100 Index


Five Largest Companies
Symbol Name Grade Market Cap Country
MSFT Microsoft Corporation 68.4 $3,080,510 US
AAPL Apple Inc. 61.7 $2,615,550 US
NVDA NVIDIA Corporation 81.0 $2,185,370 US
GOOGL Alphabet Inc. Class A 67.4 $1,919,660 US
AMZN Amazon.com, Inc. 59.6 $1,904,220 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
CNC Centene Corporation 53.2 $38,649 US
CCI Crown Castle Inc. 62.3 $40,828 US
LEN Lennar Corporation Class A 62.9 $42,470 US
KHC Kraft Heinz Company 50.1 $44,387 US
SPG Simon Property Group, Inc. 80.9 $45,740 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
AAPL Apple Inc. 61.7 34 US
TXN Texas Instruments Incorporated 52.8 34 US
GOOGL Alphabet Inc. Class A 67.4 33 US
UNP Union Pacific Corporation 53.5 33 US
AMGN Amgen Inc. 52.0 32 US
CSCO Cisco Systems, Inc. 59.5 32 US
MSFT Microsoft Corporation 68.4 32 US
NKE NIKE, Inc. Class B 56.2 32 US
GILD Gilead Sciences, Inc. 54.8 31 US
LMT Lockheed Martin Corporation 53.8 31 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap $274,293
Median Market Cap $100,130
Avg. 3 Mo. Dollar Vol. $1,678,758,168
Avg. 3 Mo. Trading Vol. 8,000,441
Last Rebalance Date 03/18/2024
Companies Replaced 24
Biggest Sector Increase Technology
Biggest Sector Decrease Health Care

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 23.7
Forward P/E Ratio (12 Mo.) 21.0
Price/Book Ratio 6.8
Avg. Revenue Chg. - 3 Yr 45.3%
Avg. Op. Income Chg. - 3 Yr. 54.4%
Avg. EPS Growth - 3 Yr. 16.0%
Avg. EPS Growth - 1 Yr. 11.5%
Avg. Operating Margin 23.4%
Avg. LT Debt to Total Capital 42.2%
Avg. Return on Equity 27.4%
Dividend Yield 1.4%
Index Average Grade
MarketGrader US Large Cap 100 Index 58.26
Country Breakdown
United States Of America 100.0%
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