Index Performance
-5.42%
AVUSMEGA
Overview
Description
Alpha Vee US Mega Cap
- TickerAVUSMEGA
- Inception Date12/31/2019
- WeightingCustom
- # of holdings17
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Microsoft Corp. (MSFT) | 48.41% | $2.95T | 16.72% | 68.04% | 11.92 |
| Tesla, Inc. (TSLA) | 18.27% | $1.55T | -2.93% | 18.03% | 16.43 |
| Costco Wholesale Corp. (COST) | 7.29% | $437.33B | 8.30% | 13.07% | 1.39 |
| Lam Research Corp. (LRCX) | 5.15% | $305.85B | 22.14% | 49.60% | 10.85 |
| Applied Materials, Inc. (AMAT) | 4.92% | $297.91B | -2.15% | 48.99% | 9.08 |
| Amphenol Corp. (APH) | 2.51% | $185.66B | 51.71% | 36.88% | 7.68 |
| Danaher Corp. (DHR) | 2.37% | $147.98B | 2.90% | 59.11% | 7.23 |
| S&P Global, Inc. (SPGI) | 2.20% | $124.74B | 7.94% | 62.56% | 11.50 |
| Adobe, Inc. (ADBE) | 1.80% | $106.16B | 10.42% | 88.61% | 5.75 |
| Intuit, Inc. (INTU) | 1.66% | $105.90B | 18.34% | 74.16% | 9.82 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 1.62% | $121.15B | 9.92% | 85.03% | 9.31 |
| Synopsys, Inc. (SNPS) | 1.02% | $84.17B | 15.13% | 72.03% | 12.27 |
| Snowflake, Inc. (SNOW) | 0.90% | $59.03B | 28.75% | 66.70% | 21.13 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.78% | $48.89B | 5.41% | 22.35% | 4.50 |
| Edwards Lifesciences Corp. (EW) | 0.74% | $46.30B | 11.55% | 78.13% | 7.83 |
| Veralto Corp. (VLTO) | 0.35% | $23.11B | 5.97% | 59.29% | 4.69 |
| Keurig Dr Pepper, Inc. (KDP) | <0.01% | $40.13B | 10.67% | 51.00% | 3.20 |
Market data by FactSet
