Index Performance
+9.67%
AVUSMEGA
Overview
Description
Alpha Vee US Mega Cap
- TickerAVUSMEGA
- Inception Date12/31/2019
- WeightingCustom
- # of holdings18
What's inside?
Holdings
All holdings as of August 6, 2026
CSV download
| Microsoft Corp. (MSFT) | 54.38% | $3.71T | 17.79% | 67.94% | 8.53 |
| Tesla, Inc. (TSLA) | 12.60% | $1.26T | 25.52% | 16.83% | 14.11 |
| Costco Wholesale Corp. (COST) | 6.25% | $420.93B | 11.58% | 12.77% | 1.49 |
| Applied Materials, Inc. (AMAT) | 6.16% | $418.80B | 11.41% | 49.90% | 11.45 |
| Lam Research Corp. (LRCX) | 5.73% | $382.39B | 26.02% | 50.47% | 20.50 |
| Amphenol Corp. (APH) | 2.53% | $210.36B | 55.00% | 40.51% | 8.30 |
| Danaher Corp. (DHR) | 2.02% | $140.58B | 5.54% | 57.64% | 6.47 |
| S&P Global, Inc. (SPGI) | 1.90% | $119.46B | 10.41% | 64.50% | 8.50 |
| Adobe, Inc. (ADBE) | 1.61% | $103.45B | 12.69% | 88.64% | 4.19 |
| Snowflake, Inc. (SNOW) | 1.48% | $110.22B | 33.48% | 65.51% | 9.33 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 1.46% | $122.68B | 11.99% | 85.37% | 9.52 |
| Intuit, Inc. (INTU) | 1.26% | $88.05B | 10.37% | 82.52% | 5.13 |
| Synopsys, Inc. (SNPS) | 0.84% | $77.74B | 41.92% | 61.56% | 11.65 |
| Edwards Lifesciences Corp. (EW) | 0.74% | $51.48B | 13.63% | 78.09% | 7.49 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.62% | $42.66B | 9.31% | 22.29% | 3.88 |
| Veralto Corp. (VLTO) | 0.33% | $23.90B | 7.51% | 60.04% | 4.22 |
| Mobility Global, Inc. (MBGL) | 0.10% | $6.11B | 8.33% | 82.86% | N/A |
| Keurig Dr Pepper, Inc. (KDP) | <0.01% | $41.32B | 75.57% | 41.95% | N/A |
Market data by FactSet
