THEMATIC
Alpha Vee US Mega Cap

AVUSMEGA

Index Performance

-8.51%
AVUSMEGA

Overview

Description

Alpha Vee US Mega Cap

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

Holdings

All holdings as of October 8, 2024
CSV download
Microsoft Corp. (MSFT)55.49%$3.04T15.67%69.76%13.71
Tesla, Inc. (TSLA)12.02%$769.37B2.30%17.95%7.04
Costco Wholesale Corp. (COST)7.25%$387.29B5.02%12.61%1.55
Adobe, Inc. (ADBE)3.83%$214.51B10.71%88.96%12.21
Danaher Corp. (DHR)3.34%$194.12B-19.76%59.69%8.11
S&P Global, Inc. (SPGI)3.00%$158.51B14.45%61.23%11.58
Intuit, Inc. (INTU)2.93%$168.86B13.34%75.76%11.44
Applied Materials, Inc. (AMAT)2.88%$164.99B5.52%47.29%6.32
Lam Research Corp. (LRCX)1.87%$104.48B-14.47%47.61%9.39
Vertex Pharmaceuticals, Inc. (VRTX)1.73%$115.78B6.02%85.88%11.25
Chipotle Mexican Grill, Inc. (CMG)1.34%$77.69B18.22%26.10%8.38
Synopsys, Inc. (SNPS)1.33%$76.02B2.31%78.17%13.79
Amphenol Corp. (APH)1.17%$75.69B18.20%33.61%6.68
Edwards Lifesciences Corp. (EW)0.70%$38.88B-9.43%78.51%9.10
Snowflake, Inc. (SNOW)0.66%$38.15B28.90%65.47%12.68
Veralto Corp. (VLTO)0.46%$27.46B2.79%59.32%5.00
Keurig Dr Pepper, Inc. (KDP)<0.01%$49.02B3.51%53.06%4.09
Market data by FactSet

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