Index Performance
+6.62%
AVUSMEGA
Overview
Description
Alpha Vee US Mega Cap
- TickerAVUSMEGA
- Inception Date12/31/2019
- WeightingCustom
- # of holdings18
What's inside?
Holdings
All holdings as of August 20, 2026
CSV download
| Microsoft Corp. (MSFT) | 52.84% | $3.57T | 17.79% | 67.94% | 8.53 |
| Tesla, Inc. (TSLA) | 13.73% | $1.36T | 25.52% | 16.83% | 14.11 |
| Costco Wholesale Corp. (COST) | 6.21% | $413.99B | 11.58% | 12.77% | 1.49 |
| Lam Research Corp. (LRCX) | 5.87% | $388.57B | 26.02% | 50.47% | 20.51 |
| Applied Materials, Inc. (AMAT) | 5.85% | $393.97B | 24.83% | 50.31% | 13.85 |
| Amphenol Corp. (APH) | 2.29% | $188.78B | 55.00% | 40.51% | 8.30 |
| Danaher Corp. (DHR) | 2.20% | $151.78B | 5.54% | 57.64% | 6.47 |
| S&P Global, Inc. (SPGI) | 2.05% | $127.40B | 10.41% | 64.50% | 8.50 |
| Adobe, Inc. (ADBE) | 1.70% | $108.21B | 12.69% | 88.64% | 4.19 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 1.65% | $136.93B | 11.99% | 85.37% | 9.52 |
| Snowflake, Inc. (SNOW) | 1.51% | $111.36B | 33.48% | 65.51% | 9.33 |
| Intuit, Inc. (INTU) | 1.42% | $98.98B | 10.37% | 82.52% | 5.13 |
| Synopsys, Inc. (SNPS) | 0.83% | $76.19B | 41.92% | 61.56% | 11.65 |
| Edwards Lifesciences Corp. (EW) | 0.75% | $51.78B | 13.63% | 78.09% | 7.49 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.66% | $44.66B | 9.31% | 22.29% | 3.88 |
| Veralto Corp. (VLTO) | 0.34% | $24.25B | 7.51% | 60.04% | 4.22 |
| Mobility Global, Inc. (MBGL) | 0.10% | $5.96B | 6.61% | 83.55% | 4.76 |
| Keurig Dr Pepper, Inc. (KDP) | <0.01% | $43.08B | 75.57% | 39.28% | 4.23 |
Market data by FactSet
