Index Performance
+34.64%
AVUSMEGA
Overview
Description
Alpha Vee US Mega Cap
- TickerAVUSMEGA
- Inception Date12/31/2019
- WeightingCustom
- # of holdings17
What's inside?
Holdings
All holdings as of July 8, 2025
CSV download
| Microsoft Corp. (MSFT) | 57.78% | $3.69T | 13.27% | 68.72% | 10.47 |
| Tesla, Inc. (TSLA) | 12.66% | $957.91B | -9.23% | 16.31% | 9.29 |
| Costco Wholesale Corp. (COST) | 6.96% | $437.20B | 8.02% | 12.99% | 1.64 |
| Intuit, Inc. (INTU) | 3.25% | $217.99B | 15.10% | 83.05% | 9.78 |
| S&P Global, Inc. (SPGI) | 2.64% | $161.44B | 8.19% | 61.72% | 11.82 |
| Adobe, Inc. (ADBE) | 2.55% | $162.15B | 10.62% | 88.44% | 7.92 |
| Applied Materials, Inc. (AMAT) | 2.44% | $156.48B | 6.98% | 49.08% | 4.38 |
| Danaher Corp. (DHR) | 2.16% | $143.62B | -0.95% | 61.42% | 6.88 |
| Lam Research Corp. (LRCX) | 2.00% | $127.69B | 24.43% | 49.02% | 5.40 |
| Amphenol Corp. (APH) | 1.54% | $117.83B | 47.74% | 34.17% | 5.28 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 1.52% | $119.76B | 2.19% | 86.78% | 10.98 |
| Synopsys, Inc. (SNPS) | 1.23% | $85.57B | 10.12% | 75.93% | 10.96 |
| Snowflake, Inc. (SNOW) | 1.12% | $74.57B | 25.75% | 65.50% | 13.50 |
| Chipotle Mexican Grill, Inc. (CMG) | 1.11% | $74.71B | 6.42% | 23.18% | 6.23 |
| Edwards Lifesciences Corp. (EW) | 0.68% | $44.81B | -11.61% | 77.93% | 7.13 |
| Veralto Corp. (VLTO) | 0.37% | $25.36B | 6.90% | 59.76% | 4.47 |
| Keurig Dr Pepper, Inc. (KDP) | <0.01% | $46.22B | 4.82% | 52.41% | 4.10 |
Market data by FactSet
