Index Performance
-17.03%
AVUSMEGA
Overview
Description
Alpha Vee US Mega Cap
- TickerAVUSMEGA
- Inception Date12/31/2019
- WeightingCustom
- # of holdings17
What's inside?
Holdings
All holdings as of April 7, 2026
CSV download
| Microsoft Corp. (MSFT) | 49.06% | $2.76T | 16.72% | 68.04% | 11.92 |
| Tesla, Inc. (TSLA) | 16.59% | $1.30T | -2.93% | 18.03% | 16.43 |
| Costco Wholesale Corp. (COST) | 8.09% | $449.51B | 9.22% | 12.76% | 1.55 |
| Lam Research Corp. (LRCX) | 5.09% | $280.16B | 22.14% | 49.60% | 10.85 |
| Applied Materials, Inc. (AMAT) | 5.02% | $281.18B | -2.15% | 48.99% | 9.08 |
| S&P Global, Inc. (SPGI) | 2.45% | $128.50B | 7.94% | 62.56% | 11.50 |
| Danaher Corp. (DHR) | 2.33% | $135.07B | 2.90% | 59.23% | 7.29 |
| Amphenol Corp. (APH) | 2.30% | $157.81B | 51.71% | 36.88% | 7.68 |
| Intuit, Inc. (INTU) | 1.93% | $113.45B | 17.36% | 74.97% | 7.14 |
| Adobe, Inc. (ADBE) | 1.80% | $97.06B | 11.97% | 89.07% | 4.40 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 1.58% | $109.71B | 9.92% | 85.03% | 9.31 |
| Synopsys, Inc. (SNPS) | 1.00% | $76.22B | 65.32% | 65.12% | 12.17 |
| Snowflake, Inc. (SNOW) | 0.84% | $51.59B | 29.16% | 66.12% | 13.61 |
| Edwards Lifesciences Corp. (EW) | 0.81% | $46.95B | 11.55% | 77.91% | 7.65 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.74% | $43.06B | 5.41% | 22.35% | 4.50 |
| Veralto Corp. (VLTO) | 0.36% | $22.01B | 5.97% | 59.29% | 4.69 |
| Keurig Dr Pepper, Inc. (KDP) | <0.01% | $34.61B | 8.16% | 50.32% | 3.32 |
Market data by FactSet
