Index Performance
+13.55%
AVUSMEGA
Overview
Description
Alpha Vee US Mega Cap
- TickerAVUSMEGA
- Inception Date12/31/2019
- WeightingCustom
- # of holdings18
What's inside?
Holdings
All holdings as of October 2, 2026
CSV download
| Microsoft Corp. (MSFT) | 53.79% | $3.84T | 17.79% | 67.94% | 8.53 |
| Tesla, Inc. (TSLA) | 13.93% | $1.46T | 25.52% | 16.83% | 14.11 |
| Lam Research Corp. (LRCX) | 6.21% | $434.86B | 26.02% | 50.47% | 20.51 |
| Applied Materials, Inc. (AMAT) | 6.02% | $428.57B | 24.83% | 50.31% | 13.85 |
| Costco Wholesale Corp. (COST) | 5.79% | $408.09B | 10.14% | 12.82% | 1.34 |
| Amphenol Corp. (APH) | 2.46% | $214.44B | 55.00% | 40.51% | 8.30 |
| Danaher Corp. (DHR) | 2.06% | $150.48B | 5.54% | 57.64% | 6.47 |
| S&P Global, Inc. (SPGI) | 1.73% | $113.87B | 10.41% | 64.50% | 8.50 |
| Snowflake, Inc. (SNOW) | 1.52% | $120.32B | 35.09% | 66.06% | 18.92 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 1.45% | $127.93B | 11.99% | 85.37% | 9.52 |
| Adobe, Inc. (ADBE) | 1.40% | $92.51B | 12.89% | 88.12% | 4.48 |
| Intuit, Inc. (INTU) | 1.05% | $75.11B | 13.90% | 77.91% | 4.14 |
| Synopsys, Inc. (SNPS) | 0.97% | $93.88B | 42.21% | 62.66% | 8.72 |
| Edwards Lifesciences Corp. (EW) | 0.67% | $49.08B | 13.63% | 78.09% | 7.49 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.57% | $40.95B | 9.31% | 22.29% | 3.88 |
| Veralto Corp. (VLTO) | 0.30% | $23.08B | 7.51% | 60.04% | 4.22 |
| Mobility Global, Inc. (MBGL) | 0.08% | $5.07B | 6.61% | 83.55% | 4.76 |
| Keurig Dr Pepper, Inc. (KDP) | <0.01% | $41.33B | 75.57% | 39.28% | 4.23 |
Market data by FactSet
