Index Performance
+12.26%
AVUSMEGA
Overview
Description
Alpha Vee US Mega Cap
- TickerAVUSMEGA
- Inception Date12/31/2019
- WeightingCustom
- # of holdings18
What's inside?
Holdings
All holdings as of July 6, 2026
CSV download
| Microsoft Corp. (MSFT) | 45.33% | $2.87T | 18.30% | 67.63% | 8.81 |
| Tesla, Inc. (TSLA) | 17.83% | $1.58T | 15.78% | 21.08% | 13.15 |
| Applied Materials, Inc. (AMAT) | 7.46% | $470.65B | 11.41% | 49.90% | 11.45 |
| Lam Research Corp. (LRCX) | 7.06% | $437.95B | 23.76% | 49.83% | 12.21 |
| Costco Wholesale Corp. (COST) | 6.74% | $421.42B | 11.58% | 12.77% | 1.49 |
| Amphenol Corp. (APH) | 2.66% | $205.22B | 58.39% | 38.48% | 6.84 |
| S&P Global, Inc. (SPGI) | 2.26% | $132.38B | 10.43% | 63.03% | 9.14 |
| Danaher Corp. (DHR) | 2.10% | $137.04B | 3.66% | 60.34% | 5.77 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 1.72% | $134.41B | 9.70% | 86.96% | 8.85 |
| Adobe, Inc. (ADBE) | 1.45% | $86.68B | 12.69% | 88.64% | 4.19 |
| Snowflake, Inc. (SNOW) | 1.32% | $90.84B | 33.48% | 65.51% | 9.33 |
| Intuit, Inc. (INTU) | 1.14% | $74.44B | 10.37% | 82.52% | 5.13 |
| Synopsys, Inc. (SNPS) | 0.98% | $84.69B | 41.92% | 61.56% | 11.65 |
| Edwards Lifesciences Corp. (EW) | 0.84% | $54.80B | 16.70% | 78.16% | 6.91 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.68% | $43.59B | 7.41% | 20.15% | 3.79 |
| Veralto Corp. (VLTO) | 0.33% | $22.71B | 6.76% | 59.14% | 4.14 |
| Mobility Global, Inc. (MBGL) | 0.10% | $6.16B | N/A | N/A | N/A |
| Keurig Dr Pepper, Inc. (KDP) | <0.01% | $43.20B | 9.38% | 49.95% | 3.10 |
Market data by FactSet
