THEMATIC
Alpha Vee US Mega Cap

AVUSMEGA

Index Performance

+1.10%
AVUSMEGA

Overview

Description

Alpha Vee US Mega Cap

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

Holdings

All holdings as of September 13, 2024
CSV download
Microsoft Corp. (MSFT)56.53%$3.20T15.67%69.76%13.71
Tesla, Inc. (TSLA)11.11%$735.69B2.30%17.95%7.04
Costco Wholesale Corp. (COST)7.31%$406.09B9.07%12.55%1.37
Adobe, Inc. (ADBE)4.07%$238.05B10.71%88.96%12.22
Danaher Corp. (DHR)3.34%$198.07B-19.76%59.69%8.11
Intuit, Inc. (INTU)3.07%$183.68B13.34%75.76%11.44
S&P Global, Inc. (SPGI)2.95%$162.59B14.45%61.23%11.58
Applied Materials, Inc. (AMAT)2.66%$155.38B5.52%47.29%6.32
Vertex Pharmaceuticals, Inc. (VRTX)1.79%$125.28B6.02%85.88%11.25
Lam Research Corp. (LRCX)1.74%$99.97B-14.47%47.61%9.39
Chipotle Mexican Grill, Inc. (CMG)1.27%$76.85B18.22%26.10%8.38
Synopsys, Inc. (SNPS)1.24%$75.28B2.31%78.17%13.79
Amphenol Corp. (APH)1.14%$76.57B18.20%33.61%6.68
Edwards Lifesciences Corp. (EW)0.69%$41.28B-9.43%78.51%9.10
Snowflake, Inc. (SNOW)0.65%$38.10B28.90%65.47%12.68
Veralto Corp. (VLTO)0.45%$27.19B2.79%59.32%5.00
Keurig Dr Pepper, Inc. (KDP)<0.01%$51.00B3.51%53.06%4.09
Market data by FactSet

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