Index Performance
+4.56%
AVUSMEGA
Overview
Description
Alpha Vee US Mega Cap
- TickerAVUSMEGA
- Inception Date12/31/2019
- WeightingCustom
- # of holdings17
What's inside?
Holdings
All holdings as of May 20, 2026
CSV download
| Microsoft Corp. (MSFT) | 49.19% | $3.15T | 16.72% | 68.04% | 11.92 |
| Tesla, Inc. (TSLA) | 17.70% | $1.41T | 15.78% | 21.08% | 13.15 |
| Costco Wholesale Corp. (COST) | 7.61% | $448.60B | 9.22% | 12.76% | 1.55 |
| Lam Research Corp. (LRCX) | 5.88% | $334.88B | 23.76% | 49.83% | 12.21 |
| Applied Materials, Inc. (AMAT) | 5.36% | $330.97B | -2.15% | 48.99% | 9.08 |
| S&P Global, Inc. (SPGI) | 2.10% | $132.41B | 7.94% | 62.56% | 11.50 |
| Amphenol Corp. (APH) | 1.96% | $184.06B | 51.71% | 36.88% | 7.68 |
| Danaher Corp. (DHR) | 1.85% | $125.45B | 3.66% | 60.34% | 5.77 |
| Adobe, Inc. (ADBE) | 1.69% | $99.21B | 11.97% | 89.07% | 4.40 |
| Intuit, Inc. (INTU) | 1.61% | $109.50B | 17.36% | 74.97% | 7.14 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 1.40% | $109.45B | 9.92% | 85.03% | 9.31 |
| Synopsys, Inc. (SNPS) | 1.11% | $95.94B | 65.32% | 65.12% | 12.17 |
| Snowflake, Inc. (SNOW) | 0.84% | $48.51B | 29.16% | 66.12% | 13.61 |
| Edwards Lifesciences Corp. (EW) | 0.74% | $48.52B | 16.70% | 78.21% | 7.09 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.66% | $44.56B | 5.41% | 22.35% | 4.50 |
| Veralto Corp. (VLTO) | 0.31% | $21.76B | 5.97% | 59.29% | 4.69 |
| Keurig Dr Pepper, Inc. (KDP) | <0.01% | $39.76B | 9.38% | 49.95% | 3.10 |
Market data by FactSet
