THEMATIC
Alpha Vee US Mega Cap

AVUSMEGA

Index Performance

+11.45%
AVUSMEGA

Overview

Description

Alpha Vee US Mega Cap

  • TickerAVUSMEGA
  • Inception Date12/31/2019
  • WeightingCustom
  • # of holdings17
What's inside?

Holdings

All holdings as of December 3, 2024
CSV download
Microsoft Corp. (MSFT)53.15%$3.21T16.04%69.35%12.72
Tesla, Inc. (TSLA)15.92%$1.13T7.85%19.84%9.21
Costco Wholesale Corp. (COST)7.37%$435.16B5.02%12.61%1.56
Adobe, Inc. (ADBE)3.67%$227.26B10.71%88.96%12.21
Intuit, Inc. (INTU)2.80%$178.03B10.24%71.28%10.62
Danaher Corp. (DHR)2.76%$173.97B-15.64%58.66%9.14
S&P Global, Inc. (SPGI)2.76%$160.79B15.92%61.82%12.76
Applied Materials, Inc. (AMAT)2.42%$151.00B2.73%47.46%5.61
Lam Research Corp. (LRCX)1.66%$100.80B19.70%48.05%6.85
Vertex Pharmaceuticals, Inc. (VRTX)1.59%$117.68B11.86%85.85%10.98
Synopsys, Inc. (SNPS)1.35%$87.59B2.31%78.17%13.79
Chipotle Mexican Grill, Inc. (CMG)1.30%$83.04B13.01%22.47%7.49
Amphenol Corp. (APH)1.23%$88.17B26.24%33.60%6.07
Snowflake, Inc. (SNOW)0.94%$58.08B28.32%64.66%10.70
Edwards Lifesciences Corp. (EW)0.66%$41.40B-8.54%79.33%6.09
Veralto Corp. (VLTO)0.41%$26.53B4.70%59.59%5.64
Keurig Dr Pepper, Inc. (KDP)<0.01%$43.92B2.26%53.25%4.43
Market data by FactSet

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