THEMATIC
Alpha Vee US Mega Cap

AVUSMEGA

Index Performance

-0.08%
AVUSMEGA

Overview

Description

Alpha Vee US Mega Cap

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

Holdings

All holdings as of May 3, 2024
CSV download
Microsoft Corp. (MSFT)57.61%$3.02T17.03%70.08%13.40
Tesla, Inc. (TSLA)9.46%$577.85B-8.69%17.35%6.29
Costco Wholesale Corp. (COST)6.41%$329.92B5.75%12.49%1.29
Adobe, Inc. (ADBE)3.99%$217.81B11.75%87.80%12.93
Danaher Corp. (DHR)3.28%$183.97B-19.13%60.16%7.59
Intuit, Inc. (INTU)3.19%$176.18B11.34%71.20%12.21
Applied Materials, Inc. (AMAT)3.10%$169.58B-0.18%47.76%5.23
S&P Global, Inc. (SPGI)2.60%$133.04B10.47%59.70%11.56
Lam Research Corp. (LRCX)2.21%$118.78B-1.96%47.86%8.92
Vertex Pharmaceuticals, Inc. (VRTX)1.60%$103.60B12.47%87.17%9.71
Chipotle Mexican Grill, Inc. (CMG)1.55%$86.67B14.07%24.38%8.14
Synopsys, Inc. (SNPS)1.47%$81.91B21.03%77.51%13.40
Amphenol Corp. (APH)1.18%$73.66B9.49%33.44%5.83
Snowflake, Inc. (SNOW)0.98%$53.24B35.86%66.40%21.60
Edwards Lifesciences Corp. (EW)0.93%$51.37B9.50%75.72%9.24
Veralto Corp. (VLTO)0.42%$23.67B1.71%59.07%4.76
Keurig Dr Pepper, Inc. (KDP)<0.01%$45.86B3.43%54.35%3.94
Market data by FactSet

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