Index Performance
-1.63%
AVUSMEGA
Overview
Description
Alpha Vee US Mega Cap
- TickerAVUSMEGA
- Inception Date12/31/2019
- WeightingCustom
- # of holdings17
What's inside?
Holdings
All holdings as of January 16, 2026
CSV download
| Microsoft Corp. (MSFT) | 51.00% | $3.42T | 18.43% | 69.05% | 13.22 |
| Tesla, Inc. (TSLA) | 17.66% | $1.46T | 11.57% | 17.99% | 16.11 |
| Costco Wholesale Corp. (COST) | 6.48% | $427.72B | 8.30% | 13.07% | 1.39 |
| Lam Research Corp. (LRCX) | 4.27% | $280.04B | 27.74% | 50.43% | 8.20 |
| Applied Materials, Inc. (AMAT) | 3.90% | $259.30B | 4.39% | 48.67% | 6.46 |
| S&P Global, Inc. (SPGI) | 2.62% | $165.43B | 8.76% | 63.61% | 10.86 |
| Danaher Corp. (DHR) | 2.42% | $166.69B | 4.40% | 59.87% | 6.12 |
| Amphenol Corp. (APH) | 2.33% | $188.98B | 53.37% | 38.09% | 7.77 |
| Intuit, Inc. (INTU) | 2.16% | $151.74B | 18.34% | 74.16% | 9.82 |
| Adobe, Inc. (ADBE) | 1.88% | $121.56B | 10.42% | 88.61% | 5.75 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 1.36% | $111.98B | 12.27% | 86.69% | 8.22 |
| Synopsys, Inc. (SNPS) | 1.09% | $98.78B | 15.13% | 72.03% | 12.27 |
| Snowflake, Inc. (SNOW) | 1.00% | $71.99B | 28.75% | 66.70% | 21.13 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.76% | $52.84B | 7.51% | 21.48% | 4.76 |
| Edwards Lifesciences Corp. (EW) | 0.71% | $48.95B | 14.67% | 78.29% | 7.21 |
| Veralto Corp. (VLTO) | 0.35% | $25.49B | 6.85% | 59.47% | 5.09 |
| Keurig Dr Pepper, Inc. (KDP) | <0.01% | $37.24B | 10.67% | 51.00% | 3.20 |
Market data by FactSet
