THEMATIC
Alpha Vee US Mega Cap

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%$2,323.956B8.34%70.11%11.85x
Tesla, Inc. (TSLA)15.35%$763.346B47.20%18.19%9.51x
Costco Wholesale Corp. (COST)5.71%$249.727B9.50%12.31%0.97x
Adobe, Inc. (ADBE)4.94%$229.085B11.56%87.27%13.58x
Danaher Corp. (DHR)3.87%$182.698B-7.66%56.46%6.30x
Intuit, Inc. (INTU)3.08%$142.439B12.34%69.25%10.29x
S&P Global, Inc. (SPGI)2.68%$115.526B3.61%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%$90.243B15.52%87.58%8.67x
Synopsys, Inc. (SNPS)1.50%$67.937B19.65%76.34%12.46x
Snowflake, Inc. (SNOW)1.11%$48.637B35.55%65.93%22.40x
Chipotle Mexican Grill, Inc. (CMG)1.08%$49.825B13.62%24.34%6.67x
Amphenol Corp. (APH)0.96%$49.124B-2.64%32.47%4.41x
Edwards Lifesciences Corp. (EW)0.91%$42.621B11.38%76.68%10.04x
Keurig Dr Pepper, Inc. (KDP)<0.01%$44.251B6.61%52.23%3.99x
Market data by FactSet

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