THEMATIC

Alpha Vee US Mega Cap

AVUSMEGA

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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
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Microsoft Corp. (MSFT)57.78%$3.69T13.27%68.72%10.47
Tesla, Inc. (TSLA)12.66%$957.91B-9.23%16.31%9.29
Costco Wholesale Corp. (COST)6.96%$437.20B8.02%12.99%1.64
Intuit, Inc. (INTU)3.25%$217.99B15.10%83.05%9.78
S&P Global, Inc. (SPGI)2.64%$161.44B8.19%61.72%11.82
Adobe, Inc. (ADBE)2.55%$162.15B10.62%88.44%7.92
Applied Materials, Inc. (AMAT)2.44%$156.48B6.98%49.08%4.38
Danaher Corp. (DHR)2.16%$143.62B-0.95%61.42%6.88
Lam Research Corp. (LRCX)2.00%$127.69B24.43%49.02%5.40
Amphenol Corp. (APH)1.54%$117.83B47.74%34.17%5.28
Vertex Pharmaceuticals, Inc. (VRTX)1.52%$119.76B2.19%86.78%10.98
Synopsys, Inc. (SNPS)1.23%$85.57B10.12%75.93%10.96
Snowflake, Inc. (SNOW)1.12%$74.57B25.75%65.50%13.50
Chipotle Mexican Grill, Inc. (CMG)1.11%$74.71B6.42%23.18%6.23
Edwards Lifesciences Corp. (EW)0.68%$44.81B-11.61%77.93%7.13
Veralto Corp. (VLTO)0.37%$25.36B6.90%59.76%4.47
Keurig Dr Pepper, Inc. (KDP)<0.01%$46.22B4.82%52.41%4.10
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