AVUSMEGA
Index Performance
-4.30%
AVUSMEGA
Overview
Description
Alpha Vee US Mega Cap
- TickerAVUSMEGA
- Inception Date12/31/2019
- WeightingCustom
- # of holdings16
What's inside?
Holdings
All holdings as of September 28, 2023
CSV download
| Microsoft Corp. (MSFT) | 52.81% | $2,323.956B | 8.34% | 70.11% | 11.85x |
| Tesla, Inc. (TSLA) | 15.35% | $763.346B | 47.20% | 18.19% | 9.51x |
| Costco Wholesale Corp. (COST) | 5.71% | $249.727B | 9.50% | 12.31% | 0.97x |
| Adobe, Inc. (ADBE) | 4.94% | $229.085B | 11.56% | 87.27% | 13.58x |
| Danaher Corp. (DHR) | 3.87% | $182.698B | -7.66% | 56.46% | 6.30x |
| Intuit, Inc. (INTU) | 3.08% | $142.439B | 12.34% | 69.25% | 10.29x |
| S&P Global, Inc. (SPGI) | 2.68% | $115.526B | 3.61% | 57.72% | 11.81x |
| Applied Materials, Inc. (AMAT) | 2.50% | $112.982B | -1.09% | 46.28% | 4.82x |
| Lam Research Corp. (LRCX) | 1.81% | $81.352B | -30.54% | 45.78% | 4.69x |
| Vertex Pharmaceuticals, Inc. (VRTX) | 1.68% | $90.243B | 15.52% | 87.58% | 8.67x |
| Synopsys, Inc. (SNPS) | 1.50% | $67.937B | 19.65% | 76.34% | 12.46x |
| Snowflake, Inc. (SNOW) | 1.11% | $48.637B | 35.55% | 65.93% | 22.40x |
| Chipotle Mexican Grill, Inc. (CMG) | 1.08% | $49.825B | 13.62% | 24.34% | 6.67x |
| Amphenol Corp. (APH) | 0.96% | $49.124B | -2.64% | 32.47% | 4.41x |
| Edwards Lifesciences Corp. (EW) | 0.91% | $42.621B | 11.38% | 76.68% | 10.04x |
| Keurig Dr Pepper, Inc. (KDP) | <0.01% | $44.251B | 6.61% | 52.23% | 3.99x |
Market data by FactSet