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% | $3.04T | 15.67% | 69.76% | 13.71 |
Tesla, Inc. (TSLA) | 12.02% | $769.37B | 2.30% | 17.95% | 7.04 |
Costco Wholesale Corp. (COST) | 7.25% | $387.29B | 5.02% | 12.61% | 1.55 |
Adobe, Inc. (ADBE) | 3.83% | $214.51B | 10.71% | 88.96% | 12.21 |
Danaher Corp. (DHR) | 3.34% | $194.12B | -19.76% | 59.69% | 8.11 |
S&P Global, Inc. (SPGI) | 3.00% | $158.51B | 14.45% | 61.23% | 11.58 |
Intuit, Inc. (INTU) | 2.93% | $168.86B | 13.34% | 75.76% | 11.44 |
Applied Materials, Inc. (AMAT) | 2.88% | $164.99B | 5.52% | 47.29% | 6.32 |
Lam Research Corp. (LRCX) | 1.87% | $104.48B | -14.47% | 47.61% | 9.39 |
Vertex Pharmaceuticals, Inc. (VRTX) | 1.73% | $115.78B | 6.02% | 85.88% | 11.25 |
Chipotle Mexican Grill, Inc. (CMG) | 1.34% | $77.69B | 18.22% | 26.10% | 8.38 |
Synopsys, Inc. (SNPS) | 1.33% | $76.02B | 2.31% | 78.17% | 13.79 |
Amphenol Corp. (APH) | 1.17% | $75.69B | 18.20% | 33.61% | 6.68 |
Edwards Lifesciences Corp. (EW) | 0.70% | $38.88B | -9.43% | 78.51% | 9.10 |
Snowflake, Inc. (SNOW) | 0.66% | $38.15B | 28.90% | 65.47% | 12.68 |
Veralto Corp. (VLTO) | 0.46% | $27.46B | 2.79% | 59.32% | 5.00 |
Keurig Dr Pepper, Inc. (KDP) | <0.01% | $49.02B | 3.51% | 53.06% | 4.09 |
Market data by FactSet