Velocity Tracker — IWMO — June 2026 Archived

iShares MSCI World Momentum Factor UCITS ETF · 22 trading days · 3 new entries · 1 exits

← May 2026 · Jul 2026 → · Latest ↑ · ← All ETFs · Portfolio

Score 0–5: ✅ Price ROC (20d) > 0 · ✅ Weight growing since entry · ✅ Weight > 50th pctile · ✅ Price above entry · ✅ Within 20% of 52w high. 4–5 = act · 3 = watch · 0–2 = wait

Trading days

New entries

Exits

2026-06-30 no changes

Top weight movers (20d)

AMAT APPLIED MATERIAL INC +0.700%

INTC INTEL CORPORATION +0.510%

LRCX LAM RESEARCH CORP +0.500%

KLAC KLA CORP +0.410%

XOM EXXON MOBIL CORP -0.350%

🌱 Rising stars — 2026-06-30

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
OMV	Energy	2026-04-30	0.01% → 0.03%	+200%	-10.6%	2/5
DVN	Energy	2026-04-30	0.08% → 0.15%	+87%	-19.6%	3/5
INDU C	Financials	2026-04-30	0.02% → 0.03%	+50%	+5.5%	4/5
CASY	Consumer Staples	2026-04-30	0.07% → 0.10%	+43%	-3.3%	3/5
MRVL	Information Tech	2026-05-29	0.35% → 0.48%	+37%	+45.3%	5/5

Top 20 holdings — 2026-06-30

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	7.35%	+8.5%	99.7th	-0.1%	5/5
AMD	Information Tech	3.35%	+11.4%	99.4th	-2.9%	5/5
INTC	Information Tech	3.13%	+29.4%	99.1th	-4.2%	5/5
LRCX	Information Tech	2.84%	+29.6%	98.6th	-2.6%	5/5
ASML	Information Tech	2.84%	+15.6%	98.6th	-5.4%	5/5
CAT	Industrials	2.62%	+17.0%	98.3th	0.0%	5/5
AMAT	Information Tech	2.49%	+47.5%	98.0th	0.0%	5/5
JNJ	Health Care	2.35%	+13.9%	97.7th	0.0%	5/5
GOOGL	Communication	2.28%	-1.2%	97.4th	-15.8%	4/5
XOM	Energy	2.23%	-8.6%	97.2th	-20.1%	2/5
GEV	Industrials	2.03%	+21.2%	96.9th	-9.1%	5/5
GOOG	Communication	1.82%	-1.4%	96.6th	-15.7%	4/5
WDC	Information Tech	1.69%	+13.4%	96.3th	-21.4%	4/5
KLAC	Information Tech	1.52%	-85.2%	96.0th	-87.2%	2/5
CSCO	Information Tech	1.50%	-8.2%	95.7th	-6.5%	4/5
STX	Information Tech	1.49%	+4.1%	95.5th	-15.9%	5/5
GLW	Information Tech	1.33%	+27.5%	95.2th	0.0%	5/5
HSBA	Financials	1.10%	+0.0%	94.9th	-0.8%	4/5
285A	Information Tech	1.03%	+13.8%	94.6th	-15.4%	5/5
RY	Financials	1.02%	+8.2%	94.3th	0.0%	5/5

2026-06-29 1 new

New entries (1)

ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials

Weight0.00% Price2.13 EUR 20d ROC— Wt pctile0.0th 52w DD0.0%

2/5 — WEAK

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 0th pctile — small/token position

✅ vs Entry price: +294.4% — holding gains

✅ 52w drawdown: 0.0% — not overextended

Top weight movers (20d)

AMAT APPLIED MATERIAL INC +0.660%

INTC INTEL CORPORATION +0.470%

LRCX LAM RESEARCH CORP +0.450%

KLAC KLA CORP +0.340%

MU MICRON TECHNOLOGY INC +0.310%

🌱 Rising stars — 2026-06-29

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
OMV	Energy	2026-04-30	0.01% → 0.03%	+200%	-12.5%	2/5
DVN	Energy	2026-04-30	0.08% → 0.15%	+87%	-18.3%	3/5
INDU C	Financials	2026-04-30	0.02% → 0.03%	+50%	+2.4%	3/5
CASY	Consumer Staples	2026-04-30	0.07% → 0.10%	+43%	-5.1%	3/5
BIIB	Health Care	2026-04-30	0.06% → 0.08%	+33%	+14.4%	4/5
MRVL	Information Tech	2026-05-29	0.35% → 0.46%	+31%	+35.5%	5/5

Top 20 holdings — 2026-06-29

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	7.41%	+10.6%	99.7th	-0.1%	5/5
AMD	Information Tech	3.16%	+5.8%	99.4th	-2.9%	5/5
INTC	Information Tech	3.00%	+20.5%	99.1th	-4.2%	5/5
LRCX	Information Tech	2.74%	+29.6%	98.9th	-2.6%	5/5
ASML	Information Tech	2.70%	+13.7%	98.6th	-5.4%	5/5
CAT	Industrials	2.59%	+19.4%	98.3th	0.0%	5/5
JNJ	Health Care	2.43%	+15.7%	97.7th	0.0%	5/5
AMAT	Information Tech	2.43%	+51.6%	97.7th	0.0%	5/5
GOOGL	Communication	2.29%	-6.0%	97.4th	-15.8%	4/5
XOM	Energy	2.25%	-8.9%	97.2th	-20.1%	2/5
GEV	Industrials	1.94%	+16.0%	96.9th	-9.1%	5/5
GOOG	Communication	1.84%	-5.7%	96.6th	-15.7%	4/5
WDC	Information Tech	1.76%	+19.3%	96.3th	-21.4%	4/5
CSCO	Information Tech	1.52%	-3.0%	95.7th	-6.5%	4/5
STX	Information Tech	1.52%	+5.1%	95.7th	-15.9%	5/5
KLAC	Information Tech	1.42%	-85.7%	95.5th	-87.2%	2/5
GLW	Information Tech	1.35%	+44.7%	95.2th	0.0%	5/5
HSBA	Financials	1.11%	+1.5%	94.9th	-0.8%	5/5
285A	Information Tech	1.04%	+20.3%	94.6th	-15.4%	5/5
RY	Financials	1.03%	+8.5%	94.3th	0.0%	5/5

2026-06-26 no changes

Top weight movers (20d)

AMAT APPLIED MATERIAL INC +0.560%

MU MICRON TECHNOLOGY INC +0.440%

INTC INTEL CORPORATION +0.360%

LRCX LAM RESEARCH CORP +0.360%

GOOGL ALPHABET INC CLASS A -0.330%

🌱 Rising stars — 2026-06-26

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
OMV	Energy	2026-04-30	0.01% → 0.03%	+200%	-12.6%	2/5
DVN	Energy	2026-04-30	0.08% → 0.16%	+100%	-17.8%	3/5
INDU C	Financials	2026-04-30	0.02% → 0.03%	+50%	+1.6%	3/5
CASY	Consumer Staples	2026-04-30	0.07% → 0.10%	+43%	-5.3%	3/5
BIIB	Health Care	2026-04-30	0.06% → 0.08%	+33%	+14.1%	4/5

Top 20 holdings — 2026-06-26

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	7.48%	+16.6%	99.7th	-0.1%	5/5
AMD	Information Tech	3.12%	+1.1%	99.4th	-2.9%	5/5
INTC	Information Tech	2.98%	+11.9%	99.1th	-4.2%	5/5
ASML	Information Tech	2.69%	+11.3%	98.9th	-5.4%	5/5
LRCX	Information Tech	2.58%	+19.1%	98.6th	-2.6%	5/5
CAT	Industrials	2.55%	+13.9%	98.3th	0.0%	5/5
JNJ	Health Care	2.45%	+13.0%	98.0th	0.0%	5/5
XOM	Energy	2.31%	-6.0%	97.7th	-20.1%	2/5
AMAT	Information Tech	2.24%	+39.3%	97.4th	0.0%	5/5
GOOGL	Communication	2.23%	-11.3%	97.2th	-15.8%	4/5
GEV	Industrials	1.88%	+7.9%	96.9th	-9.1%	5/5
GOOG	Communication	1.79%	-11.1%	96.6th	-15.7%	4/5
WDC	Information Tech	1.61%	+10.4%	96.3th	-21.4%	4/5
CSCO	Information Tech	1.50%	-5.5%	96.0th	-6.5%	4/5
STX	Information Tech	1.44%	+2.3%	95.7th	-15.9%	5/5
KLAC	Information Tech	1.30%	-87.1%	95.4th	-87.2%	2/5
GLW	Information Tech	1.19%	+22.0%	95.2th	0.0%	5/5
HSBA	Financials	1.13%	+0.0%	94.9th	-0.8%	4/5
285A	Information Tech	1.10%	+37.8%	94.6th	-15.4%	5/5
RY	Financials	1.04%	+5.7%	94.3th	0.0%	5/5

2026-06-25 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +1.210%

AMAT APPLIED MATERIAL INC +0.670%

LRCX LAM RESEARCH CORP +0.440%

285A KIOXIA HOLDINGS CORP +0.390%

GOOGL ALPHABET INC CLASS A -0.370%

🌱 Rising stars — 2026-06-25

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
OMV	Energy	2026-04-30	0.01% → 0.03%	+200%	-11.4%	2/5
DVN	Energy	2026-04-30	0.08% → 0.15%	+87%	-17.1%	3/5
INDU C	Financials	2026-04-30	0.02% → 0.03%	+50%	+3.0%	4/5
CASY	Consumer Staples	2026-04-30	0.07% → 0.10%	+43%	-4.6%	3/5
KEYS	Information Tech	2026-04-30	0.19% → 0.25%	+32%	+2.9%	5/5
MRVL	Information Tech	2026-05-29	0.35% → 0.46%	+31%	+37.2%	4/5
WAB	Industrials	2026-04-30	0.10% → 0.13%	+30%	+4.7%	5/5

Top 20 holdings — 2026-06-25

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	7.78%	+31.4%	99.7th	0.0%	5/5
AMD	Information Tech	3.09%	+2.8%	99.4th	0.0%	5/5
INTC	Information Tech	3.00%	+9.9%	99.1th	0.0%	5/5
LRCX	Information Tech	2.65%	+26.4%	98.9th	0.0%	5/5
ASML	Information Tech	2.63%	+11.9%	98.6th	0.0%	5/5
CAT	Industrials	2.62%	+19.1%	98.3th	0.0%	5/5
AMAT	Information Tech	2.31%	+48.6%	98.0th	0.0%	5/5
JNJ	Health Care	2.28%	+6.1%	97.7th	-8.1%	4/5
XOM	Energy	2.26%	-6.4%	97.4th	-19.4%	3/5
GOOGL	Communication	2.21%	-11.9%	97.2th	-8.2%	4/5
GEV	Industrials	1.89%	+9.0%	96.9th	-3.4%	5/5
WDC	Information Tech	1.80%	+27.1%	96.6th	0.0%	5/5
GOOG	Communication	1.77%	-11.4%	96.3th	-7.5%	4/5
STX	Information Tech	1.59%	+16.4%	96.0th	0.0%	5/5
CSCO	Information Tech	1.53%	+0.3%	95.7th	-1.7%	5/5
KLAC	Information Tech	1.31%	-86.6%	95.4th	-86.6%	2/5
285A	Information Tech	1.21%	+66.9%	95.2th	0.0%	5/5
GLW	Information Tech	1.19%	+24.6%	94.9th	0.0%	5/5
HSBA	Financials	1.11%	+2.9%	94.6th	0.0%	5/5
RY	Financials	1.01%	+8.0%	94.3th	0.0%	5/5

2026-06-24 1 new 1 exit

New entries (1)

ECHO ECHOSTAR CORP CLASS A Communication

Weight0.06% Price99.86 USD 20d ROC— Wt pctile27.6th 52w DD—

0/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 28th pctile — small/token position

⬜ vs Entry price: first appearance today

⬜ 52w drawdown: building weekly history

Exits

SATS ECHOSTAR CORP CLASS A Communication

Top weight movers (20d)

INTC INTEL CORPORATION +0.940%

AMAT APPLIED MATERIAL INC +0.600%

285A KIOXIA HOLDINGS CORP +0.550%

GOOGL ALPHABET INC CLASS A -0.550%

GOOG ALPHABET INC CLASS C -0.490%

🌱 Rising stars — 2026-06-24

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
OMV	Energy	2026-04-30	0.01% → 0.03%	+200%	-12.0%	2/5
DVN	Energy	2026-04-30	0.08% → 0.16%	+100%	-16.8%	3/5
CASY	Consumer Staples	2026-04-30	0.07% → 0.11%	+57%	-2.5%	4/5
INDU C	Financials	2026-04-30	0.02% → 0.03%	+50%	+1.0%	3/5
KEYS	Information Tech	2026-04-30	0.19% → 0.25%	+32%	+0.4%	5/5
MAR	Consumer Discret	2026-04-30	0.19% → 0.25%	+32%	+6.0%	4/5
MRVL	Information Tech	2026-05-29	0.35% → 0.46%	+31%	+35.0%	4/5
WAB	Industrials	2026-04-30	0.10% → 0.13%	+30%	+1.0%	5/5

Top 20 holdings — 2026-06-24

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.94%	+12.9%	99.7th	0.0%	5/5
AMD	Information Tech	3.11%	+4.9%	99.4th	0.0%	5/5
INTC	Information Tech	3.06%	+8.1%	99.1th	0.0%	5/5
ASML	Information Tech	2.64%	+10.1%	98.9th	0.0%	5/5
LRCX	Information Tech	2.55%	+17.5%	98.3th	0.0%	5/5
CAT	Industrials	2.55%	+9.3%	98.3th	0.0%	5/5
XOM	Energy	2.32%	-7.4%	97.7th	-19.4%	3/5
JNJ	Health Care	2.32%	+4.2%	97.7th	-8.1%	4/5
GOOGL	Communication	2.29%	-11.2%	97.4th	-8.2%	4/5
AMAT	Information Tech	2.11%	+31.4%	97.2th	0.0%	5/5
GEV	Industrials	1.90%	+2.5%	96.9th	-3.4%	5/5
GOOG	Communication	1.84%	-10.3%	96.6th	-7.5%	4/5
WDC	Information Tech	1.77%	+21.3%	96.3th	0.0%	5/5
STX	Information Tech	1.59%	+14.1%	96.0th	0.0%	5/5
CSCO	Information Tech	1.58%	+0.1%	95.7th	-1.7%	5/5
KLAC	Information Tech	1.25%	-87.7%	95.4th	-86.6%	2/5
HSBA	Financials	1.13%	-0.3%	95.2th	0.0%	4/5
GLW	Information Tech	1.11%	+7.8%	94.6th	0.0%	5/5
285A	Information Tech	1.11%	+50.6%	94.6th	0.0%	5/5
RY	Financials	1.04%	+7.1%	94.3th	0.0%	5/5

2026-06-23 no changes

Top weight movers (20d)

INTC INTEL CORPORATION +0.930%

AMAT APPLIED MATERIAL INC +0.580%

GOOGL ALPHABET INC CLASS A -0.550%

285A KIOXIA HOLDINGS CORP +0.550%

GOOG ALPHABET INC CLASS C -0.480%

🌱 Rising stars — 2026-06-23

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
OMV	Energy	2026-04-30	0.01% → 0.03%	+200%	-9.1%	2/5
DVN	Energy	2026-04-30	0.08% → 0.16%	+100%	-15.5%	3/5
CASY	Consumer Staples	2026-04-30	0.07% → 0.11%	+57%	+1.2%	5/5
INDU C	Financials	2026-04-30	0.02% → 0.03%	+50%	+0.8%	3/5
4063	Materials	2026-04-30	0.18% → 0.24%	+33%	-2.3%	4/5
KEYS	Information Tech	2026-04-30	0.19% → 0.25%	+32%	+0.8%	4/5
MAR	Consumer Discret	2026-04-30	0.19% → 0.25%	+32%	+7.0%	5/5
MRVL	Information Tech	2026-05-29	0.35% → 0.46%	+31%	+36.1%	4/5

Top 20 holdings — 2026-06-23

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.92%	+17.4%	99.7th	0.0%	5/5
AMD	Information Tech	3.09%	+3.2%	99.4th	0.0%	5/5
INTC	Information Tech	3.06%	+7.1%	99.1th	0.0%	5/5
ASML	Information Tech	2.65%	+10.0%	98.9th	0.0%	5/5
LRCX	Information Tech	2.51%	+15.1%	98.6th	0.0%	5/5
CAT	Industrials	2.50%	+8.3%	98.3th	0.0%	5/5
XOM	Energy	2.35%	-6.7%	98.0th	-19.4%	3/5
JNJ	Health Care	2.29%	+3.9%	97.7th	-8.1%	4/5
GOOGL	Communication	2.28%	-11.0%	97.4th	-8.2%	4/5
AMAT	Information Tech	2.08%	+28.8%	97.2th	0.0%	5/5
GEV	Industrials	1.85%	-3.3%	96.9th	-3.4%	4/5
GOOG	Communication	1.84%	-10.1%	96.3th	-7.5%	4/5
WDC	Information Tech	1.84%	+27.8%	96.3th	0.0%	5/5
STX	Information Tech	1.65%	+22.8%	96.0th	0.0%	5/5
CSCO	Information Tech	1.59%	+2.4%	95.7th	-1.7%	5/5
KLAC	Information Tech	1.27%	-87.8%	95.4th	-86.6%	2/5
HSBA	Financials	1.14%	+2.4%	95.2th	0.0%	5/5
285A	Information Tech	1.10%	+45.7%	94.9th	0.0%	5/5
GLW	Information Tech	1.04%	-1.1%	94.6th	0.0%	4/5
RY	Financials	1.03%	+6.9%	94.3th	0.0%	5/5

2026-06-22 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +1.050%

INTC INTEL CORPORATION +0.980%

285A KIOXIA HOLDINGS CORP +0.690%

AMAT APPLIED MATERIAL INC +0.660%

GOOGL ALPHABET INC CLASS A -0.600%

🌱 Rising stars — 2026-06-22

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
OMV	Energy	2026-04-30	0.01% → 0.03%	+200%	-8.7%	2/5
DVN	Energy	2026-04-30	0.08% → 0.15%	+87%	-16.2%	3/5
INDU C	Financials	2026-04-30	0.02% → 0.03%	+50%	+3.5%	3/5
CASY	Consumer Staples	2026-04-30	0.07% → 0.10%	+43%	+1.2%	4/5
MRVL	Information Tech	2026-05-29	0.35% → 0.49%	+40%	+50.2%	4/5
KEYS	Information Tech	2026-04-30	0.19% → 0.26%	+37%	+6.7%	5/5

Top 20 holdings — 2026-06-22

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	7.65%	+61.3%	99.7th	0.0%	5/5
AMD	Information Tech	3.15%	+18.0%	99.4th	0.0%	5/5
INTC	Information Tech	3.13%	+17.6%	99.1th	0.0%	5/5
ASML	Information Tech	2.71%	+13.8%	98.9th	0.0%	5/5
LRCX	Information Tech	2.66%	+34.1%	98.6th	0.0%	5/5
CAT	Industrials	2.50%	+16.2%	98.3th	0.0%	5/5
XOM	Energy	2.24%	-10.6%	98.0th	-19.4%	3/5
GOOGL	Communication	2.21%	-8.7%	97.7th	-8.2%	4/5
AMAT	Information Tech	2.18%	+48.1%	97.4th	0.0%	5/5
JNJ	Health Care	2.12%	-1.3%	97.2th	-8.1%	3/5
GEV	Industrials	1.93%	+8.6%	96.6th	-3.4%	5/5
WDC	Information Tech	1.93%	+51.3%	96.6th	0.0%	5/5
GOOG	Communication	1.78%	-8.1%	96.3th	-7.5%	4/5
STX	Information Tech	1.67%	+34.6%	96.0th	0.0%	5/5
CSCO	Information Tech	1.53%	+0.9%	95.7th	-1.7%	5/5
KLAC	Information Tech	1.34%	-85.7%	95.4th	-86.6%	2/5
285A	Information Tech	1.25%	+63.6%	95.2th	0.0%	5/5
HSBA	Financials	1.10%	+3.8%	94.9th	0.0%	5/5
GLW	Information Tech	1.08%	+8.1%	94.6th	0.0%	5/5
RY	Financials	0.99%	+5.9%	94.3th	0.0%	5/5

2026-06-19 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +1.660%

INTC INTEL CORPORATION +0.910%

AMAT APPLIED MATERIAL INC +0.680%

285A KIOXIA HOLDINGS CORP +0.670%

XOM EXXON MOBIL CORP -0.650%

🌱 Rising stars — 2026-06-19

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
OMV	Energy	2026-04-30	0.01% → 0.03%	+200%	-9.1%	2/5
DVN	Energy	2026-04-30	0.08% → 0.15%	+87%	-18.0%	3/5
CASY	Consumer Staples	2026-04-30	0.07% → 0.11%	+57%	+2.4%	5/5
INDU C	Financials	2026-04-30	0.02% → 0.03%	+50%	+3.0%	4/5
MRVL	Information Tech	2026-05-29	0.35% → 0.51%	+46%	+51.5%	4/5
KEYS	Information Tech	2026-04-30	0.19% → 0.26%	+37%	+3.9%	5/5
MAR	Consumer Discret	2026-04-30	0.19% → 0.25%	+32%	+9.5%	5/5

Top 20 holdings — 2026-06-19

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	7.29%	+51.0%	99.7th	0.0%	5/5
AMD	Information Tech	3.13%	+14.9%	99.4th	0.0%	5/5
INTC	Information Tech	3.03%	+11.8%	99.1th	0.0%	5/5
ASML	Information Tech	2.77%	+16.4%	98.9th	0.0%	5/5
LRCX	Information Tech	2.57%	+27.4%	98.6th	0.0%	5/5
CAT	Industrials	2.45%	+12.0%	98.3th	0.0%	5/5
GOOGL	Communication	2.37%	-3.9%	98.0th	-8.2%	4/5
XOM	Energy	2.27%	-11.0%	97.7th	-19.4%	3/5
AMAT	Information Tech	2.14%	+42.8%	97.2th	0.0%	5/5
JNJ	Health Care	2.14%	-2.5%	97.2th	-8.1%	3/5
WDC	Information Tech	2.00%	+54.1%	96.9th	0.0%	5/5
GEV	Industrials	1.94%	+6.8%	96.6th	-3.4%	5/5
GOOG	Communication	1.91%	-3.1%	96.3th	-7.5%	4/5
STX	Information Tech	1.67%	+31.7%	96.0th	0.0%	5/5
CSCO	Information Tech	1.54%	-0.7%	95.7th	-1.7%	4/5
KLAC	Information Tech	1.32%	-86.3%	95.4th	-86.6%	2/5
285A	Information Tech	1.27%	+86.8%	95.2th	0.0%	5/5
HSBA	Financials	1.11%	+2.6%	94.9th	0.0%	5/5
GLW	Information Tech	1.02%	+0.4%	94.6th	0.0%	5/5
RY	Financials	1.00%	+5.7%	94.3th	0.0%	5/5

2026-06-18 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +1.620%

INTC INTEL CORPORATION +0.900%

AMAT APPLIED MATERIAL INC +0.670%

XOM EXXON MOBIL CORP -0.670%

WDC WESTERN DIGITAL CORP +0.610%

🌱 Rising stars — 2026-06-18

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
OMV	Energy	2026-04-30	0.01% → 0.03%	+200%	-9.4%	2/5
DVN	Energy	2026-04-30	0.08% → 0.15%	+87%	-18.0%	3/5
CASY	Consumer Staples	2026-04-30	0.07% → 0.11%	+57%	+2.4%	5/5
INDU C	Financials	2026-04-30	0.02% → 0.03%	+50%	+3.3%	4/5
MRVL	Information Tech	2026-05-29	0.35% → 0.51%	+46%	+51.5%	4/5
KEYS	Information Tech	2026-04-30	0.19% → 0.26%	+37%	+3.9%	5/5
4063	Materials	2026-04-30	0.18% → 0.24%	+33%	+0.3%	5/5
MAR	Consumer Discret	2026-04-30	0.19% → 0.25%	+32%	+9.5%	5/5

Top 20 holdings — 2026-06-18

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	7.29%	+48.8%	99.7th	0.0%	5/5
AMD	Information Tech	3.13%	+19.5%	99.4th	-0.9%	5/5
INTC	Information Tech	3.03%	+13.1%	99.1th	-0.3%	5/5
ASML	Information Tech	2.80%	+23.4%	98.9th	0.0%	5/5
LRCX	Information Tech	2.57%	+28.7%	98.6th	0.0%	5/5
CAT	Industrials	2.45%	+13.8%	98.3th	0.0%	5/5
GOOGL	Communication	2.37%	-5.1%	98.0th	-10.3%	4/5
XOM	Energy	2.27%	-11.3%	97.7th	-14.0%	3/5
AMAT	Information Tech	2.14%	+44.4%	97.4th	0.0%	5/5
JNJ	Health Care	2.13%	-1.4%	97.2th	-3.0%	3/5
WDC	Information Tech	2.00%	+53.4%	96.9th	0.0%	5/5
GEV	Industrials	1.94%	+6.3%	96.6th	-18.1%	5/5
GOOG	Communication	1.91%	-4.2%	96.3th	-9.8%	4/5
STX	Information Tech	1.67%	+32.1%	96.0th	0.0%	5/5
CSCO	Information Tech	1.54%	+1.1%	95.7th	-0.4%	5/5
KLAC	Information Tech	1.32%	-85.9%	95.4th	-86.8%	2/5
285A	Information Tech	1.14%	+73.3%	95.2th	0.0%	5/5
HSBA	Financials	1.11%	+4.9%	94.9th	-1.9%	5/5
GLW	Information Tech	1.02%	+1.6%	94.6th	-7.7%	5/5
RY	Financials	1.01%	+6.8%	94.3th	0.0%	5/5

2026-06-17 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +1.020%

INTC INTEL CORPORATION +0.660%

285A KIOXIA HOLDINGS CORP +0.640%

XOM EXXON MOBIL CORP -0.620%

AMAT APPLIED MATERIAL INC +0.620%

🌱 Rising stars — 2026-06-17

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
OMV	Energy	2026-04-30	0.01% → 0.03%	+200%	-6.6%	2/5
DVN	Energy	2026-04-30	0.08% → 0.16%	+100%	-17.1%	3/5
CASY	Consumer Staples	2026-04-30	0.07% → 0.11%	+57%	+3.5%	4/5
INDU C	Financials	2026-04-30	0.02% → 0.03%	+50%	+3.6%	4/5
MRVL	Information Tech	2026-05-29	0.35% → 0.48%	+37%	+41.2%	4/5
4063	Materials	2026-04-30	0.18% → 0.24%	+33%	+1.8%	5/5
KEYS	Information Tech	2026-04-30	0.19% → 0.25%	+32%	+0.2%	5/5
MAR	Consumer Discret	2026-04-30	0.19% → 0.25%	+32%	+9.1%	5/5

Top 20 holdings — 2026-06-17

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.81%	+42.5%	99.7th	0.0%	5/5
AMD	Information Tech	3.03%	+14.5%	99.4th	-0.9%	5/5
ASML	Information Tech	2.84%	+23.9%	99.1th	0.0%	5/5
INTC	Information Tech	2.78%	+1.8%	98.9th	-0.3%	5/5
LRCX	Information Tech	2.51%	+28.1%	98.6th	0.0%	5/5
CAT	Industrials	2.42%	+9.6%	98.3th	0.0%	5/5
GOOGL	Communication	2.38%	-6.5%	98.0th	-10.3%	4/5
XOM	Energy	2.35%	-9.9%	97.7th	-14.0%	3/5
JNJ	Health Care	2.22%	+2.1%	97.4th	-3.0%	4/5
AMAT	Information Tech	2.09%	+38.9%	97.2th	0.0%	5/5
WDC	Information Tech	1.94%	+54.9%	96.9th	0.0%	5/5
GOOG	Communication	1.91%	-5.9%	96.6th	-9.8%	4/5
GEV	Industrials	1.86%	+2.4%	96.3th	-18.1%	5/5
STX	Information Tech	1.69%	+41.9%	96.0th	0.0%	5/5
CSCO	Information Tech	1.53%	+2.6%	95.7th	-0.4%	5/5
KLAC	Information Tech	1.23%	-87.0%	95.4th	-86.8%	2/5
285A	Information Tech	1.15%	+85.4%	95.2th	0.0%	5/5
HSBA	Financials	1.14%	+5.4%	94.9th	-1.9%	5/5
RY	Financials	1.02%	+7.9%	94.6th	0.0%	5/5
GLW	Information Tech	0.93%	-2.9%	94.0th	-7.7%	4/5

2026-06-16 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +1.100%

285A KIOXIA HOLDINGS CORP +0.660%

XOM EXXON MOBIL CORP -0.630%

INTC INTEL CORPORATION +0.560%

AMAT APPLIED MATERIAL INC +0.540%

🌱 Rising stars — 2026-06-16

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
OMV	Energy	2026-04-30	0.01% → 0.03%	+200%	-8.0%	2/5
DVN	Energy	2026-04-30	0.08% → 0.16%	+100%	-16.5%	3/5
CASY	Consumer Staples	2026-04-30	0.07% → 0.11%	+57%	+5.2%	5/5
INDU C	Financials	2026-04-30	0.02% → 0.03%	+50%	+3.5%	4/5
MAR	Consumer Discret	2026-04-30	0.19% → 0.26%	+37%	+10.3%	5/5
4063	Materials	2026-04-30	0.18% → 0.24%	+33%	+0.5%	5/5
KEYS	Information Tech	2026-04-30	0.19% → 0.25%	+32%	+0.1%	5/5
MRVL	Information Tech	2026-05-29	0.35% → 0.46%	+31%	+35.9%	4/5

Top 20 holdings — 2026-06-16

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.72%	+46.1%	99.7th	0.0%	5/5
AMD	Information Tech	3.02%	+22.5%	99.4th	-0.9%	5/5
ASML	Information Tech	2.75%	+27.5%	99.1th	0.0%	5/5
INTC	Information Tech	2.71%	+5.6%	98.9th	-0.3%	5/5
LRCX	Information Tech	2.50%	+35.1%	98.6th	0.0%	5/5
GOOGL	Communication	2.46%	-3.7%	98.3th	-10.3%	4/5
CAT	Industrials	2.41%	+9.9%	98.0th	0.0%	5/5
XOM	Energy	2.39%	-12.7%	97.7th	-14.0%	3/5
JNJ	Health Care	2.25%	+2.3%	97.4th	-3.0%	4/5
AMAT	Information Tech	2.02%	+39.6%	97.2th	0.0%	5/5
GOOG	Communication	1.97%	-3.6%	96.9th	-9.8%	4/5
WDC	Information Tech	1.87%	+49.4%	96.6th	0.0%	5/5
GEV	Industrials	1.76%	-2.9%	96.3th	-18.1%	4/5
STX	Information Tech	1.64%	+40.6%	96.0th	0.0%	5/5
CSCO	Information Tech	1.57%	+3.6%	95.7th	-0.4%	5/5
KLAC	Information Tech	1.23%	-86.4%	95.4th	-86.8%	2/5
285A	Information Tech	1.14%	+88.7%	95.2th	0.0%	5/5
HSBA	Financials	1.13%	+6.5%	94.9th	-1.9%	5/5
RY	Financials	1.03%	+9.8%	94.6th	0.0%	5/5
GLW	Information Tech	0.95%	+0.9%	94.0th	-7.7%	5/5

2026-06-15 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +1.620%

INTC INTEL CORPORATION +0.890%

AMD ADVANCED MICRO DEVICES INC +0.860%

XOM EXXON MOBIL CORP -0.850%

AMAT APPLIED MATERIAL INC +0.620%

🌱 Rising stars — 2026-06-15

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
OMV	Energy	2026-04-30	0.01% → 0.03%	+200%	-8.4%	2/5
DVN	Energy	2026-04-30	0.08% → 0.16%	+100%	-15.3%	3/5
CASY	Consumer Staples	2026-04-30	0.07% → 0.11%	+57%	+6.1%	5/5
INDU C	Financials	2026-04-30	0.02% → 0.03%	+50%	+3.6%	4/5
MRVL	Information Tech	2026-05-29	0.35% → 0.51%	+46%	+50.7%	4/5
4063	Materials	2026-04-30	0.18% → 0.24%	+33%	+2.1%	5/5
KEYS	Information Tech	2026-04-30	0.19% → 0.25%	+32%	+2.0%	5/5
MAR	Consumer Discret	2026-04-30	0.19% → 0.25%	+32%	+10.8%	5/5

Top 20 holdings — 2026-06-15

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	7.06%	+59.6%	99.7th	0.0%	5/5
AMD	Information Tech	3.21%	+30.0%	99.4th	-0.9%	5/5
INTC	Information Tech	2.92%	+18.2%	99.1th	-0.3%	5/5
ASML	Information Tech	2.77%	+27.9%	98.9th	0.0%	5/5
LRCX	Information Tech	2.60%	+39.9%	98.6th	0.0%	5/5
GOOGL	Communication	2.40%	-7.0%	98.3th	-10.3%	4/5
CAT	Industrials	2.34%	+8.1%	97.7th	0.0%	5/5
XOM	Energy	2.34%	-12.2%	97.7th	-14.0%	3/5
JNJ	Health Care	2.22%	+2.9%	97.4th	-3.0%	4/5
AMAT	Information Tech	2.05%	+41.6%	97.2th	0.0%	5/5
GOOG	Communication	1.92%	-6.6%	96.9th	-9.8%	4/5
WDC	Information Tech	1.77%	+42.5%	96.6th	0.0%	5/5
GEV	Industrials	1.73%	-3.3%	96.3th	-18.1%	4/5
STX	Information Tech	1.60%	+37.5%	96.0th	0.0%	5/5
CSCO	Information Tech	1.56%	+1.1%	95.7th	-0.4%	5/5
KLAC	Information Tech	1.31%	-85.4%	95.4th	-86.8%	2/5
HSBA	Financials	1.10%	+3.9%	95.2th	-1.9%	5/5
285A	Information Tech	1.08%	+75.3%	94.9th	0.0%	5/5
RY	Financials	1.00%	+8.4%	94.6th	0.0%	5/5
GLW	Information Tech	0.99%	+5.2%	94.3th	-7.7%	5/5

2026-06-12 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +1.250%

INTC INTEL CORPORATION +0.940%

AMD ADVANCED MICRO DEVICES INC +0.700%

XOM EXXON MOBIL CORP -0.630%

GOOGL ALPHABET INC CLASS A -0.620%

🌱 Rising stars — 2026-06-12

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
OMV	Energy	2026-04-30	0.01% → 0.03%	+200%	-3.7%	2/5
DVN	Energy	2026-04-30	0.08% → 0.17%	+112%	-11.8%	3/5
CASY	Consumer Staples	2026-04-30	0.07% → 0.12%	+71%	+8.9%	5/5
INDU C	Financials	2026-04-30	0.02% → 0.03%	+50%	+2.1%	4/5
KEYS	Information Tech	2026-04-30	0.19% → 0.26%	+37%	+0.2%	5/5
MAR	Consumer Discret	2026-04-30	0.19% → 0.26%	+37%	+11.3%	5/5
MRVL	Information Tech	2026-05-29	0.35% → 0.47%	+34%	+36.4%	4/5
4063	Materials	2026-04-30	0.18% → 0.24%	+33%	-3.0%	4/5
ODFL	Industrials	2026-04-30	0.10% → 0.13%	+30%	+15.7%	5/5

Top 20 holdings — 2026-06-12

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.53%	+35.5%	99.7th	0.0%	5/5
AMD	Information Tech	3.08%	+20.6%	99.4th	-0.9%	5/5
INTC	Information Tech	2.92%	+14.5%	99.1th	-0.3%	5/5
ASML	Information Tech	2.84%	+24.1%	98.9th	0.0%	5/5
LRCX	Information Tech	2.51%	+28.8%	98.6th	0.0%	5/5
XOM	Energy	2.50%	-6.9%	98.3th	-14.0%	3/5
GOOGL	Communication	2.40%	-9.4%	98.0th	-10.3%	4/5
CAT	Industrials	2.34%	+2.5%	97.7th	0.0%	5/5
JNJ	Health Care	2.33%	+6.2%	97.4th	-3.0%	4/5
AMAT	Information Tech	2.04%	+29.9%	97.2th	0.0%	5/5
GOOG	Communication	1.92%	-8.9%	96.9th	-9.8%	4/5
GEV	Industrials	1.70%	-10.3%	96.6th	-18.1%	4/5
CSCO	Information Tech	1.61%	+2.4%	96.3th	-0.4%	5/5
WDC	Information Tech	1.56%	+16.8%	96.0th	0.0%	5/5
STX	Information Tech	1.50%	+17.0%	95.7th	0.0%	5/5
KLAC	Information Tech	1.34%	-85.9%	95.4th	-86.8%	2/5
HSBA	Financials	1.11%	+4.2%	95.2th	-1.9%	5/5
RY	Financials	1.03%	+8.8%	94.9th	0.0%	5/5
CVX	Energy	1.00%	-2.0%	94.6th	-2.2%	2/5
285A	Information Tech	0.99%	+80.8%	94.3th	0.0%	5/5

2026-06-11 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +1.200%

INTC INTEL CORPORATION +0.820%

AMD ADVANCED MICRO DEVICES INC +0.620%

GOOGL ALPHABET INC CLASS A -0.560%

AMAT APPLIED MATERIAL INC +0.520%

🌱 Rising stars — 2026-06-11

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
OMV	Energy	2026-04-30	0.01% → 0.03%	+200%	-4.1%	2/5
DVN	Energy	2026-04-30	0.08% → 0.17%	+112%	-13.2%	3/5
CASY	Consumer Staples	2026-04-30	0.07% → 0.12%	+71%	+11.4%	5/5
INDU C	Financials	2026-04-30	0.02% → 0.03%	+50%	-0.6%	3/5
MRVL	Information Tech	2026-05-29	0.35% → 0.48%	+37%	+36.9%	4/5
MAR	Consumer Discret	2026-04-30	0.19% → 0.26%	+37%	+9.7%	5/5
KEYS	Information Tech	2026-04-30	0.19% → 0.25%	+32%	-2.8%	3/5
ODFL	Industrials	2026-04-30	0.10% → 0.13%	+30%	+16.6%	5/5

Top 20 holdings — 2026-06-11

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.76%	+28.3%	99.7th	-11.0%	5/5
AMD	Information Tech	3.00%	+8.6%	99.4th	-9.6%	5/5
INTC	Information Tech	2.79%	+0.9%	98.9th	-20.6%	4/5
ASML	Information Tech	2.79%	+13.7%	98.9th	0.0%	5/5
XOM	Energy	2.55%	-4.0%	98.6th	-12.3%	3/5
LRCX	Information Tech	2.53%	+21.2%	98.3th	-4.7%	5/5
GOOGL	Communication	2.43%	-10.8%	98.0th	-8.1%	4/5
CAT	Industrials	2.36%	-2.5%	97.7th	0.0%	4/5
JNJ	Health Care	2.35%	+3.3%	97.4th	-6.3%	4/5
AMAT	Information Tech	2.03%	+25.4%	97.2th	0.0%	5/5
GOOG	Communication	1.95%	-10.2%	96.9th	-7.9%	4/5
GEV	Industrials	1.67%	-16.8%	96.6th	-18.8%	4/5
CSCO	Information Tech	1.65%	+5.5%	96.3th	0.0%	5/5
WDC	Information Tech	1.50%	+8.2%	96.0th	-3.7%	5/5
STX	Information Tech	1.43%	+7.9%	95.7th	-3.7%	5/5
KLAC	Information Tech	1.29%	+27.4%	95.4th	-0.3%	5/5
HSBA	Financials	1.08%	-3.2%	95.2th	-3.0%	4/5
RY	Financials	1.04%	+7.8%	94.9th	0.0%	5/5
CVX	Energy	1.01%	-0.4%	94.6th	-2.2%	2/5
GLW	Information Tech	0.98%	-15.2%	94.3th	-8.5%	4/5

2026-06-10 no changes

Top weight movers (20d)

INTC INTEL CORPORATION +0.590%

MU MICRON TECHNOLOGY INC +0.450%

285A KIOXIA HOLDINGS CORP +0.450%

GOOGL ALPHABET INC CLASS A -0.440%

AMD ADVANCED MICRO DEVICES INC +0.420%

🌱 Rising stars — 2026-06-10

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
OMV	Energy	2026-04-30	0.01% → 0.03%	+200%	-5.5%	2/5
DVN	Energy	2026-04-30	0.08% → 0.19%	+138%	-9.3%	3/5
CASY	Consumer Staples	2026-04-30	0.07% → 0.13%	+86%	+11.4%	5/5
INDU C	Financials	2026-04-30	0.02% → 0.03%	+50%	+0.4%	4/5
SDR	Financials	2026-04-30	0.02% → 0.03%	+50%	-0.9%	2/5
MAR	Consumer Discret	2026-04-30	0.19% → 0.26%	+37%	+6.8%	5/5
TRGP	Energy	2026-04-30	0.17% → 0.23%	+35%	+4.8%	5/5
VLO	Energy	2026-04-30	0.21% → 0.28%	+33%	+2.1%	5/5
KEYS	Information Tech	2026-04-30	0.19% → 0.25%	+32%	-7.4%	3/5
CVE	Energy	2026-04-30	0.13% → 0.17%	+31%	-2.6%	3/5
ODFL	Industrials	2026-04-30	0.10% → 0.13%	+30%	+11.1%	5/5
WAB	Industrials	2026-04-30	0.10% → 0.13%	+30%	-5.0%	3/5

Top 20 holdings — 2026-06-10

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.26%	+11.0%	99.7th	-11.0%	5/5
AMD	Information Tech	2.88%	+1.5%	99.4th	-9.6%	5/5
ASML	Information Tech	2.77%	+12.1%	99.1th	0.0%	5/5
XOM	Energy	2.71%	-0.6%	98.9th	-12.3%	3/5
INTC	Information Tech	2.64%	-11.0%	98.6th	-20.6%	3/5
GOOGL	Communication	2.51%	-11.5%	98.3th	-8.1%	4/5
JNJ	Health Care	2.43%	+3.5%	98.0th	-6.3%	4/5
CAT	Industrials	2.33%	-5.1%	97.7th	0.0%	4/5
LRCX	Information Tech	2.32%	+8.9%	97.4th	-4.7%	5/5
GOOG	Communication	2.00%	-11.5%	97.2th	-7.9%	4/5
AMAT	Information Tech	1.89%	+13.8%	96.9th	0.0%	5/5
CSCO	Information Tech	1.67%	+16.6%	96.6th	0.0%	5/5
GEV	Industrials	1.65%	-18.4%	96.3th	-18.8%	3/5
WDC	Information Tech	1.43%	-0.8%	96.0th	-3.7%	4/5
STX	Information Tech	1.39%	-0.2%	95.7th	-3.7%	4/5
KLAC	Information Tech	1.18%	+15.5%	95.4th	-0.3%	5/5
HSBA	Financials	1.10%	-4.3%	95.2th	-3.0%	4/5
RY	Financials	1.08%	+9.9%	94.9th	0.0%	5/5
CVX	Energy	1.07%	+2.0%	94.6th	-2.2%	4/5
GLW	Information Tech	0.96%	-18.6%	94.3th	-8.5%	4/5

2026-06-09 no changes

Top weight movers (20d)

AMD ADVANCED MICRO DEVICES INC +0.530%

INTC INTEL CORPORATION +0.500%

285A KIOXIA HOLDINGS CORP +0.490%

GOOGL ALPHABET INC CLASS A -0.450%

MU MICRON TECHNOLOGY INC +0.440%

🌱 Rising stars — 2026-06-09

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
OMV	Energy	2026-04-30	0.01% → 0.03%	+200%	-4.5%	2/5
DVN	Energy	2026-04-30	0.08% → 0.17%	+112%	-14.2%	3/5
INDU C	Financials	2026-04-30	0.02% → 0.03%	+50%	+1.1%	4/5
TFII	Industrials	2026-05-29	0.02% → 0.03%	+50%	+3.3%	3/5
CASY	Consumer Staples	2026-04-30	0.07% → 0.10%	+43%	-7.4%	2/5
MAR	Consumer Discret	2026-04-30	0.19% → 0.27%	+42%	+8.8%	5/5
MRVL	Information Tech	2026-05-29	0.35% → 0.47%	+34%	+30.2%	4/5
KEYS	Information Tech	2026-04-30	0.19% → 0.25%	+32%	-5.3%	3/5
ODFL	Industrials	2026-04-30	0.10% → 0.13%	+30%	+17.1%	5/5
WAB	Industrials	2026-04-30	0.10% → 0.13%	+30%	-1.5%	3/5

Top 20 holdings — 2026-06-09

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.45%	+22.1%	99.7th	-11.0%	5/5
AMD	Information Tech	2.97%	+6.1%	99.4th	-9.6%	5/5
ASML	Information Tech	2.72%	+17.4%	99.1th	0.0%	5/5
XOM	Energy	2.63%	-1.1%	98.9th	-12.3%	3/5
INTC	Information Tech	2.62%	-10.5%	98.6th	-20.6%	3/5
GOOGL	Communication	2.51%	-6.0%	98.3th	-8.1%	4/5
CAT	Industrials	2.44%	+0.3%	98.0th	0.0%	5/5
JNJ	Health Care	2.37%	+5.7%	97.7th	-6.3%	4/5
LRCX	Information Tech	2.32%	+13.1%	97.4th	-4.7%	5/5
GOOG	Communication	2.02%	-5.6%	97.2th	-7.9%	4/5
AMAT	Information Tech	1.86%	+15.8%	96.9th	0.0%	5/5
GEV	Industrials	1.72%	-14.2%	96.6th	-18.8%	4/5
CSCO	Information Tech	1.66%	+21.2%	96.3th	0.0%	5/5
WDC	Information Tech	1.49%	+5.9%	96.0th	-3.7%	5/5
STX	Information Tech	1.41%	+4.6%	95.7th	-3.7%	5/5
KLAC	Information Tech	1.16%	+18.1%	95.4th	-0.3%	5/5
HSBA	Financials	1.10%	-1.5%	95.2th	-3.0%	4/5
RY	Financials	1.06%	+8.6%	94.9th	0.0%	5/5
CVX	Energy	1.03%	+0.4%	94.6th	-2.2%	3/5
GLW	Information Tech	0.98%	-12.3%	94.3th	-8.5%	4/5

2026-06-08 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +0.690%

AMD ADVANCED MICRO DEVICES INC +0.560%

INTC INTEL CORPORATION +0.500%

285A KIOXIA HOLDINGS CORP +0.470%

CSCO CISCO SYSTEMS INC +0.410%

🌱 Rising stars — 2026-06-08

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
OMV	Energy	2026-04-30	0.01% → 0.03%	+200%	-3.5%	2/5
DVN	Energy	2026-04-30	0.08% → 0.17%	+112%	-12.2%	3/5
INDU C	Financials	2026-04-30	0.02% → 0.03%	+50%	+2.6%	4/5
TFII	Industrials	2026-05-29	0.02% → 0.03%	+50%	+5.9%	3/5
MRVL	Information Tech	2026-05-29	0.35% → 0.50%	+43%	+40.9%	4/5
CASY	Consumer Staples	2026-04-30	0.07% → 0.10%	+43%	-8.6%	2/5
ROP	Health Care	2026-03-17	0.62% → 0.86%	+39%	-1.8%	3/5
MAR	Consumer Discret	2026-04-30	0.19% → 0.26%	+37%	+8.2%	5/5
KEYS	Information Tech	2026-04-30	0.19% → 0.25%	+32%	-5.2%	3/5
CVE	Energy	2026-04-30	0.13% → 0.17%	+31%	-1.5%	3/5
ODFL	Industrials	2026-04-30	0.10% → 0.13%	+30%	+16.3%	5/5

Top 20 holdings — 2026-06-08

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.50%	+19.4%	99.7th	-11.0%	5/5
AMD	Information Tech	3.04%	+6.9%	99.4th	-9.6%	5/5
ASML	Information Tech	2.71%	+13.7%	99.1th	0.0%	5/5
XOM	Energy	2.66%	+1.4%	98.6th	-12.3%	4/5
INTC	Information Tech	2.66%	-14.8%	98.6th	-20.6%	3/5
GOOGL	Communication	2.49%	-6.5%	98.3th	-8.1%	4/5
CAT	Industrials	2.43%	-1.2%	98.0th	0.0%	4/5
JNJ	Health Care	2.31%	+4.8%	97.7th	-6.3%	4/5
LRCX	Information Tech	2.29%	+9.6%	97.4th	-4.7%	5/5
GOOG	Communication	2.00%	-6.6%	97.2th	-7.9%	4/5
AMAT	Information Tech	1.82%	+10.9%	96.9th	0.0%	5/5
GEV	Industrials	1.74%	-13.0%	96.6th	-18.8%	4/5
CSCO	Information Tech	1.70%	+25.8%	96.3th	0.0%	5/5
WDC	Information Tech	1.50%	+2.2%	96.0th	-3.7%	5/5
STX	Information Tech	1.45%	+5.1%	95.7th	-3.7%	5/5
KLAC	Information Tech	1.14%	+14.2%	95.2th	-0.3%	5/5
HSBA	Financials	1.14%	+0.8%	95.2th	-3.0%	5/5
GLW	Information Tech	1.05%	-9.6%	94.9th	-8.5%	4/5
CVX	Energy	1.04%	+2.4%	94.3th	-2.2%	3/5
RY	Financials	1.04%	+8.0%	94.3th	0.0%	5/5

2026-06-05 no changes

Top weight movers (20d)

285A KIOXIA HOLDINGS CORP +0.560%

CSCO CISCO SYSTEMS INC +0.420%

AMD ADVANCED MICRO DEVICES INC +0.410%

GOOG ALPHABET INC CLASS C -0.310%

GOOGL ALPHABET INC CLASS A -0.300%

🌱 Rising stars — 2026-06-05

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
OMV	Energy	2026-04-30	0.01% → 0.03%	+200%	+3.9%	4/5
DVN	Energy	2026-04-30	0.08% → 0.17%	+112%	-13.8%	3/5
CASY	Consumer Staples	2026-04-30	0.07% → 0.11%	+57%	-7.3%	2/5
INDU C	Financials	2026-04-30	0.02% → 0.03%	+50%	+1.2%	4/5
TFII	Industrials	2026-05-29	0.02% → 0.03%	+50%	+3.5%	3/5
MAR	Consumer Discret	2026-04-30	0.19% → 0.27%	+42%	+8.5%	5/5
ROP	Health Care	2026-03-17	0.62% → 0.88%	+42%	-0.1%	4/5
4063	Materials	2026-04-30	0.18% → 0.25%	+39%	-0.8%	3/5
KEYS	Information Tech	2026-04-30	0.19% → 0.25%	+32%	-5.7%	3/5
MRVL	Information Tech	2026-05-29	0.35% → 0.46%	+31%	+28.5%	4/5
CVE	Energy	2026-04-30	0.13% → 0.17%	+31%	-3.0%	3/5
ODFL	Industrials	2026-04-30	0.10% → 0.13%	+30%	+14.2%	5/5
WAB	Industrials	2026-04-30	0.10% → 0.13%	+30%	-3.5%	3/5

Top 20 holdings — 2026-06-05

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	5.99%	+15.7%	99.7th	-11.0%	5/5
AMD	Information Tech	2.93%	+2.5%	99.4th	-9.6%	5/5
XOM	Energy	2.66%	+3.7%	99.1th	-12.3%	4/5
ASML	Information Tech	2.65%	+8.8%	98.9th	0.0%	5/5
GOOGL	Communication	2.56%	-8.1%	98.6th	-8.1%	4/5
CAT	Industrials	2.43%	+0.8%	98.3th	0.0%	5/5
INTC	Information Tech	2.42%	-20.6%	98.0th	-20.6%	3/5
JNJ	Health Care	2.35%	+5.2%	97.7th	-6.3%	4/5
LRCX	Information Tech	2.16%	+3.1%	97.4th	-4.7%	5/5
GOOG	Communication	2.05%	-7.9%	97.2th	-7.9%	4/5
GEV	Industrials	1.76%	-10.2%	96.9th	-18.8%	4/5
AMAT	Information Tech	1.70%	+4.0%	96.6th	0.0%	5/5
CSCO	Information Tech	1.69%	+26.0%	96.3th	0.0%	5/5
WDC	Information Tech	1.48%	+6.6%	96.0th	-3.7%	5/5
STX	Information Tech	1.42%	+8.3%	95.7th	-3.7%	5/5
HSBA	Financials	1.15%	+1.3%	95.4th	-3.0%	5/5
KLAC	Information Tech	1.05%	+3.2%	95.2th	-0.3%	5/5
RY	Financials	1.04%	+7.0%	94.6th	0.0%	5/5
CVX	Energy	1.04%	+3.1%	94.6th	-2.2%	3/5
GLW	Information Tech	1.00%	-5.0%	94.3th	-8.5%	4/5

2026-06-04 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +0.910%

AMD ADVANCED MICRO DEVICES INC +0.610%

GOOGL ALPHABET INC CLASS A -0.520%

285A KIOXIA HOLDINGS CORP +0.520%

GOOG ALPHABET INC CLASS C -0.490%

🌱 Rising stars — 2026-06-04

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
OMV	Energy	2026-04-30	0.01% → 0.03%	+200%	+4.1%	4/5
DVN	Energy	2026-04-30	0.08% → 0.17%	+112%	-10.5%	4/5
MRVL	Information Tech	2026-05-29	0.35% → 0.53%	+51%	+54.4%	4/5
INDU C	Financials	2026-04-30	0.02% → 0.03%	+50%	+2.3%	3/5
CASY	Consumer Staples	2026-04-30	0.07% → 0.10%	+43%	-7.4%	2/5
4063	Materials	2026-04-30	0.18% → 0.25%	+39%	+3.3%	4/5
ROP	Health Care	2026-03-17	0.62% → 0.85%	+37%	-0.1%	4/5
KEYS	Information Tech	2026-04-30	0.19% → 0.25%	+32%	-1.9%	3/5
MAR	Consumer Discret	2026-04-30	0.19% → 0.25%	+32%	+6.5%	5/5
CVE	Energy	2026-04-30	0.13% → 0.17%	+31%	+1.9%	5/5
ODFL	Industrials	2026-04-30	0.10% → 0.13%	+30%	+15.6%	5/5

Top 20 holdings — 2026-06-04

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.62%	+54.0%	99.7th	0.0%	5/5
AMD	Information Tech	3.15%	+28.1%	99.4th	0.0%	5/5
ASML	Information Tech	2.62%	+13.8%	99.1th	-1.1%	5/5
INTC	Information Tech	2.61%	+2.0%	98.9th	-8.2%	5/5
XOM	Energy	2.59%	+3.7%	98.6th	-15.0%	4/5
GOOGL	Communication	2.48%	-6.5%	98.3th	-5.1%	4/5
CAT	Industrials	2.42%	+5.0%	98.0th	-2.4%	5/5
LRCX	Information Tech	2.30%	+17.4%	97.7th	0.0%	5/5
JNJ	Health Care	2.20%	+2.5%	97.4th	-9.3%	4/5
GOOG	Communication	1.98%	-6.6%	97.2th	-5.2%	4/5
AMAT	Information Tech	1.80%	+22.2%	96.9th	0.0%	5/5
GEV	Industrials	1.74%	-7.9%	96.6th	-15.7%	4/5
CSCO	Information Tech	1.73%	+41.1%	96.3th	0.0%	5/5
WDC	Information Tech	1.59%	+24.1%	96.0th	0.0%	5/5
STX	Information Tech	1.49%	+20.8%	95.7th	0.0%	5/5
KLAC	Information Tech	1.12%	+20.9%	95.4th	-0.7%	5/5
HSBA	Financials	1.11%	+2.0%	95.2th	0.0%	5/5
GLW	Information Tech	1.07%	+8.4%	94.9th	-6.6%	5/5
CVX	Energy	1.00%	+3.2%	94.3th	-4.7%	3/5
RY	Financials	1.00%	+7.4%	94.3th	0.0%	5/5

2026-06-03 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +2.110%

AMD ADVANCED MICRO DEVICES INC +0.920%

GOOGL ALPHABET INC CLASS A -0.660%

INTC INTEL CORPORATION +0.610%

GOOG ALPHABET INC CLASS C -0.590%

🌱 Rising stars — 2026-06-03

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
OMV	Energy	2026-04-30	0.01% → 0.03%	+200%	+5.5%	4/5
DVN	Energy	2026-04-30	0.08% → 0.17%	+112%	-10.1%	3/5
INDU C	Financials	2026-04-30	0.02% → 0.03%	+50%	+2.6%	3/5
4063	Materials	2026-04-30	0.18% → 0.26%	+44%	+5.5%	5/5
MRVL	Information Tech	2026-05-29	0.35% → 0.50%	+43%	+47.1%	4/5
CASY	Consumer Staples	2026-04-30	0.07% → 0.10%	+43%	-5.8%	2/5
KEYS	Information Tech	2026-04-30	0.19% → 0.25%	+32%	+0.2%	4/5
CVE	Energy	2026-04-30	0.13% → 0.17%	+31%	+1.2%	5/5
ROP	Health Care	2026-03-17	0.62% → 0.81%	+31%	-4.3%	3/5

Top 20 holdings — 2026-06-03

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	7.13%	+62.0%	99.7th	0.0%	5/5
AMD	Information Tech	3.24%	+28.7%	99.4th	0.0%	5/5
INTC	Information Tech	2.62%	-0.3%	99.1th	-8.2%	4/5
ASML	Information Tech	2.58%	+12.4%	98.6th	-1.1%	5/5
XOM	Energy	2.58%	+2.6%	98.6th	-15.0%	5/5
GOOGL	Communication	2.37%	-9.8%	98.0th	-5.1%	4/5
CAT	Industrials	2.37%	-0.1%	98.0th	-2.4%	4/5
LRCX	Information Tech	2.34%	+15.7%	97.7th	0.0%	5/5
JNJ	Health Care	2.14%	-0.6%	97.4th	-9.3%	3/5
GOOG	Communication	1.90%	-10.0%	97.2th	-5.2%	4/5
AMAT	Information Tech	1.79%	+16.8%	96.9th	0.0%	5/5
GEV	Industrials	1.72%	-14.3%	96.6th	-15.7%	4/5
CSCO	Information Tech	1.67%	+38.0%	96.3th	0.0%	5/5
WDC	Information Tech	1.63%	+23.0%	96.0th	0.0%	5/5
STX	Information Tech	1.50%	+19.6%	95.7th	0.0%	5/5
HSBA	Financials	1.12%	+2.3%	95.4th	0.0%	5/5
KLAC	Information Tech	1.11%	+17.0%	95.2th	-0.7%	5/5
GLW	Information Tech	1.08%	+10.6%	94.9th	-6.6%	5/5
CVX	Energy	1.01%	+2.5%	94.6th	-4.7%	3/5
RY	Financials	0.98%	+5.3%	94.3th	0.0%	5/5

2026-06-02 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +1.990%

AMD ADVANCED MICRO DEVICES INC +0.780%

285A KIOXIA HOLDINGS CORP +0.600%

GOOGL ALPHABET INC CLASS A -0.570%

GOOG ALPHABET INC CLASS C -0.540%

🌱 Rising stars — 2026-06-02

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
OMV	Energy	2026-04-30	0.01% → 0.03%	+200%	+4.4%	4/5
DVN	Energy	2026-04-30	0.08% → 0.17%	+112%	-10.0%	3/5
INDU C	Financials	2026-04-30	0.02% → 0.03%	+50%	+4.5%	4/5
CASY	Consumer Staples	2026-04-30	0.07% → 0.10%	+43%	-8.3%	2/5
MRVL	Information Tech	2026-05-29	0.35% → 0.49%	+40%	+41.8%	4/5
4063	Materials	2026-04-30	0.18% → 0.25%	+39%	+1.1%	5/5
KEYS	Information Tech	2026-04-30	0.19% → 0.25%	+32%	-1.0%	3/5
CVE	Energy	2026-04-30	0.13% → 0.17%	+31%	+0.3%	4/5
ROP	Health Care	2026-03-17	0.62% → 0.81%	+31%	-4.4%	3/5

Top 20 holdings — 2026-06-02

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	7.10%	+66.2%	99.7th	0.0%	5/5
AMD	Information Tech	3.15%	+46.8%	99.4th	0.0%	5/5
ASML	Information Tech	2.57%	+18.3%	99.1th	-1.1%	5/5
XOM	Energy	2.55%	-3.4%	98.9th	-15.0%	3/5
INTC	Information Tech	2.53%	-0.2%	98.6th	-8.2%	4/5
GOOGL	Communication	2.42%	-6.8%	98.3th	-5.1%	4/5
CAT	Industrials	2.35%	+0.6%	98.0th	-2.4%	5/5
LRCX	Information Tech	2.29%	+21.3%	97.7th	0.0%	5/5
JNJ	Health Care	2.16%	-1.2%	97.4th	-9.3%	3/5
GOOG	Communication	1.93%	-6.7%	97.2th	-5.2%	4/5
AMAT	Information Tech	1.77%	+19.3%	96.9th	0.0%	5/5
GEV	Industrials	1.76%	-11.5%	96.6th	-15.7%	4/5
CSCO	Information Tech	1.71%	+35.7%	96.3th	0.0%	5/5
WDC	Information Tech	1.56%	+21.0%	96.0th	0.0%	5/5
STX	Information Tech	1.50%	+20.2%	95.7th	0.0%	5/5
HSBA	Financials	1.15%	+9.4%	95.4th	0.0%	5/5
GLW	Information Tech	1.09%	+23.6%	95.2th	-6.6%	5/5
KLAC	Information Tech	1.08%	+18.0%	94.9th	-0.7%	5/5
CVX	Energy	1.00%	-2.6%	94.6th	-4.7%	2/5
RY	Financials	0.99%	+7.1%	94.3th	0.0%	5/5

2026-06-01 1 new

New entries (1)

FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrials

Weight0.07% Price149.53 USD 20d ROC— Wt pctile31.9th 52w DD—

0/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 32th pctile — small/token position

⬜ vs Entry price: first appearance today

⬜ 52w drawdown: building weekly history

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +2.020%

AMD ADVANCED MICRO DEVICES INC +1.100%

INTC INTEL CORPORATION +0.620%

285A KIOXIA HOLDINGS CORP +0.550%

XOM EXXON MOBIL CORP -0.460%

🌱 Rising stars — 2026-06-01

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
OMV	Energy	2026-04-30	0.01% → 0.03%	+200%	+2.7%	4/5
DVN	Energy	2026-04-30	0.08% → 0.18%	+125%	-9.9%	3/5
INDU C	Financials	2026-04-30	0.02% → 0.03%	+50%	+2.9%	4/5
4063	Materials	2026-04-30	0.18% → 0.26%	+44%	+5.5%	5/5
CASY	Consumer Staples	2026-04-30	0.07% → 0.10%	+43%	-9.3%	2/5
ROP	Health Care	2026-03-17	0.62% → 0.85%	+37%	-2.2%	3/5
KEYS	Information Tech	2026-04-30	0.19% → 0.25%	+32%	-5.7%	3/5
MAR	Consumer Discret	2026-04-30	0.19% → 0.25%	+32%	+4.2%	5/5

Top 20 holdings — 2026-06-01

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	7.04%	+79.6%	99.7th	0.0%	5/5
AMD	Information Tech	3.14%	+49.4%	99.4th	0.0%	5/5
INTC	Information Tech	2.62%	+14.1%	99.1th	-8.2%	5/5
XOM	Energy	2.60%	-2.8%	98.9th	-15.0%	3/5
GOOGL	Communication	2.56%	-1.8%	98.6th	-5.1%	4/5
ASML	Information Tech	2.49%	+16.5%	98.3th	-1.1%	5/5
CAT	Industrials	2.28%	-1.1%	98.0th	-2.4%	4/5
LRCX	Information Tech	2.22%	+22.6%	97.7th	0.0%	5/5
JNJ	Health Care	2.21%	-0.3%	97.4th	-9.3%	3/5
GOOG	Communication	2.05%	-1.9%	97.2th	-5.2%	4/5
GEV	Industrials	1.76%	-11.5%	96.9th	-15.7%	4/5
AMAT	Information Tech	1.68%	+17.1%	96.6th	0.0%	5/5
CSCO	Information Tech	1.65%	+31.0%	96.3th	0.0%	5/5
WDC	Information Tech	1.55%	+23.5%	96.0th	0.0%	5/5
STX	Information Tech	1.52%	+24.7%	95.7th	0.0%	5/5
HSBA	Financials	1.15%	+0.8%	95.4th	0.0%	5/5
KLAC	Information Tech	1.04%	+13.2%	95.2th	-0.7%	5/5
CVX	Energy	1.01%	-3.4%	94.9th	-4.7%	2/5
RY	Financials	0.99%	+5.9%	94.6th	0.0%	5/5
GLW	Information Tech	0.98%	+10.5%	94.3th	-6.6%	5/5