THEMATIC
Alpha Vee US Mega Cap

AVUSMEGA

Index Performance

+7.38%
AVUSMEGA

Overview

Description

Alpha Vee US Mega Cap

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

Holdings

All holdings as of July 26, 2024
CSV download
Microsoft Corp. (MSFT)56.74%$3.11T17.03%70.08%13.40
Tesla, Inc. (TSLA)10.79%$703.62B2.30%17.95%7.04
Costco Wholesale Corp. (COST)6.64%$361.74B9.07%12.55%1.37
Adobe, Inc. (ADBE)4.18%$235.96B10.47%87.94%9.73
Danaher Corp. (DHR)3.40%$195.06B-19.76%59.69%8.11
Intuit, Inc. (INTU)3.02%$175.09B11.95%82.38%11.35
Applied Materials, Inc. (AMAT)2.96%$167.52B0.32%47.39%6.37
S&P Global, Inc. (SPGI)2.82%$151.23B10.47%59.70%11.56
Lam Research Corp. (LRCX)2.05%$115.59B-1.96%47.86%8.92
Vertex Pharmaceuticals, Inc. (VRTX)1.86%$127.03B14.21%87.25%9.80
Synopsys, Inc. (SNPS)1.41%$82.54B3.95%76.10%13.18
Amphenol Corp. (APH)1.16%$74.19B18.20%33.61%6.68
Chipotle Mexican Grill, Inc. (CMG)1.15%$69.79B18.22%26.10%8.38
Snowflake, Inc. (SNOW)0.75%$43.39B32.89%65.71%16.11
Edwards Lifesciences Corp. (EW)0.64%$35.98B-9.43%79.56%9.10
Veralto Corp. (VLTO)0.43%$24.59B2.79%60.87%N/A
Keurig Dr Pepper, Inc. (KDP)<0.01%$45.02B3.51%53.06%4.09
Market data by FactSet

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