MarketGrader US Large Cap 200 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
DVA DaVita Inc. 65.2 $11,382 US
INCY Incyte Corporation 61.5 $11,949 US
PAA Plains All American Pipeline, L.P. 55.7 $12,100 US
CPB Campbell Soup Company 46.1 $12,821 US
ALB Albemarle Corporation 52.8 $13,409 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
ADP Automatic Data Processing, Inc. 62.4 33 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
LMT Lockheed Martin Corporation 53.8 32 US
MA Mastercard Incorporated Class A 66.0 32 US
MSFT Microsoft Corporation 68.4 32 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap $155,670
Median Market Cap $56,913
Avg. 3 Mo. Dollar Vol. $1,016,457,389
Avg. 3 Mo. Trading Vol. 5,804,772
Last Rebalance Date 03/18/2024
Companies Replaced 44
Biggest Sector Increase Consumer Staples
Biggest Sector Decrease Financials

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 23.7
Forward P/E Ratio (12 Mo.) 19.6
Price/Book Ratio 5.3
Avg. Revenue Chg. - 3 Yr 45.3%
Avg. Op. Income Chg. - 3 Yr. 58.6%
Avg. EPS Growth - 3 Yr. 17.3%
Avg. EPS Growth - 1 Yr. 12.3%
Avg. Operating Margin 20.7%
Avg. LT Debt to Total Capital 43.2%
Avg. Return on Equity 25.1%
Dividend Yield 1.1%
Index Average Grade
MarketGrader US Large Cap 200 Index 58.8
Country Breakdown
United States Of America 99.5%
Bermuda 0.5%
For more information on this index please contact us

Get Access to the World's Smartest Global Research Platform

Don't wait another day to make better informed, higher-returning investments.

TRY IT FOR FREE