THEMATIC
Alpha Vee US Mega Cap

AVUSMEGA

Index Performance

+7.41%
AVUSMEGA

Overview

Description

Alpha Vee US Mega Cap

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

Holdings

All holdings as of February 23, 2024
CSV download
Microsoft Corp. (MSFT)56.92%$3.06T17.58%68.36%12.47
Tesla, Inc. (TSLA)9.84%$628.71B18.80%18.25%8.75
Costco Wholesale Corp. (COST)6.24%$325.87B6.18%12.70%1.04
Adobe, Inc. (ADBE)4.45%$242.98B11.12%86.98%14.32
Danaher Corp. (DHR)3.28%$186.94B-24.09%58.74%7.77
Intuit, Inc. (INTU)3.28%$184.18B11.34%71.20%N/A
Applied Materials, Inc. (AMAT)2.93%$166.19B-0.10%47.77%5.21
S&P Global, Inc. (SPGI)2.62%$136.70B11.77%57.72%12.42
Lam Research Corp. (LRCX)2.21%$123.81B-28.79%47.16%7.16
Vertex Pharmaceuticals, Inc. (VRTX)1.69%$110.24B12.47%87.17%9.71
Synopsys, Inc. (SNPS)1.55%$88.61B20.80%79.64%13.41
Snowflake, Inc. (SNOW)1.39%$74.30B31.80%67.23%17.00
Chipotle Mexican Grill, Inc. (CMG)1.27%$72.05B14.33%22.96%6.70
Amphenol Corp. (APH)1.02%$63.85B-0.54%32.53%5.14
Edwards Lifesciences Corp. (EW)0.94%$52.69B11.56%76.04%7.59
Veralto Corp. (VLTO)0.37%$21.17B3.10%57.78%4.42
Keurig Dr Pepper, Inc. (KDP)<0.01%$42.47B5.39%52.40%4.10
Market data by FactSet

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