Velocity Tracker — IWMO — July 2026 Live

iShares MSCI World Momentum Factor UCITS ETF · 10 trading days · 1 new entries · 0 exits

← Jun 2026 · ← 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

2026-07-14 no changes

Top weight movers (20d)

WDC WESTERN DIGITAL CORP -0.360%

AMD ADVANCED MICRO DEVICES INC +0.320%

285A KIOXIA HOLDINGS CORP -0.310%

JNJ JOHNSON & JOHNSON +0.270%

STX SEAGATE TECHNOLOGY HOLDINGS -0.260%

🌱 Rising stars — 2026-07-14

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
OMV	Energy	2026-04-30	0.01% → 0.03%	+200%	+0.3%	4/5
DVN	Energy	2026-04-30	0.08% → 0.17%	+112%	-15.5%	4/5
1038	Utilities	2026-04-30	0.01% → 0.02%	+100%	-7.3%	3/5
CASY	Consumer Staples	2026-04-30	0.07% → 0.11%	+57%	+3.0%	4/5
INDU C	Financials	2026-04-30	0.02% → 0.03%	+50%	+6.1%	4/5
VLO	Energy	2026-04-30	0.21% → 0.31%	+48%	+19.3%	5/5
6178	Financials	2026-04-30	0.05% → 0.07%	+40%	+24.9%	4/5
4063	Materials	2026-04-30	0.18% → 0.25%	+39%	-0.2%	3/5

Top 20 holdings — 2026-07-14

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.63%	-3.7%	99.7th	-13.6%	4/5
AMD	Information Tech	3.35%	+8.1%	99.4th	0.0%	5/5
ASML	Information Tech	2.71%	-3.6%	99.2th	-5.7%	4/5
INTC	Information Tech	2.56%	-7.9%	98.9th	-18.0%	4/5
XOM	Energy	2.50%	+2.3%	98.6th	-18.8%	4/5
JNJ	Health Care	2.49%	+7.9%	98.3th	-2.3%	5/5
CAT	Industrials	2.44%	-1.3%	98.0th	-4.5%	4/5
GOOGL	Communication	2.43%	-3.7%	97.7th	-10.9%	4/5
LRCX	Information Tech	2.40%	-6.3%	97.5th	-10.0%	4/5
AMAT	Information Tech	2.17%	+4.8%	97.2th	-3.9%	5/5
GEV	Industrials	1.95%	+8.5%	96.9th	-5.0%	5/5
GOOG	Communication	1.94%	-3.7%	96.6th	-10.6%	4/5
WDC	Information Tech	1.58%	-17.3%	96.0th	-21.9%	3/5
CSCO	Information Tech	1.58%	-2.1%	96.0th	-0.3%	4/5
STX	Information Tech	1.43%	-14.8%	95.8th	-14.9%	4/5
KLAC	Information Tech	1.22%	-2.9%	95.2th	-88.0%	2/5
HSBA	Financials	1.22%	+5.5%	95.2th	0.0%	5/5
RY	Financials	1.12%	+6.4%	94.9th	0.0%	5/5
GLW	Information Tech	1.03%	+5.8%	94.6th	-13.6%	5/5
CVX	Energy	0.98%	+0.9%	94.3th	-7.9%	3/5

2026-07-13 no changes

Top weight movers (20d)

JNJ JOHNSON & JOHNSON +0.320%

285A KIOXIA HOLDINGS CORP -0.310%

MU MICRON TECHNOLOGY INC -0.310%

AMD ADVANCED MICRO DEVICES INC +0.290%

WDC WESTERN DIGITAL CORP -0.290%

🌱 Rising stars — 2026-07-13

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
OMV	Energy	2026-04-30	0.01% → 0.03%	+200%	-1.2%	3/5
DVN	Energy	2026-04-30	0.08% → 0.17%	+112%	-14.9%	4/5
1038	Utilities	2026-04-30	0.01% → 0.02%	+100%	-7.9%	3/5
CASY	Consumer Staples	2026-04-30	0.07% → 0.12%	+71%	+4.5%	4/5
INDU C	Financials	2026-04-30	0.02% → 0.03%	+50%	+3.6%	3/5
VLO	Energy	2026-04-30	0.21% → 0.31%	+48%	+17.1%	5/5
6178	Financials	2026-04-30	0.05% → 0.07%	+40%	+23.6%	4/5
4063	Materials	2026-04-30	0.18% → 0.25%	+39%	-2.2%	3/5
TRGP	Energy	2026-04-30	0.17% → 0.23%	+35%	+7.4%	5/5
BIIB	Health Care	2026-04-30	0.06% → 0.08%	+33%	+10.4%	4/5

Top 20 holdings — 2026-07-13

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.41%	-13.9%	99.7th	-13.6%	4/5
AMD	Information Tech	3.31%	-2.4%	99.4th	0.0%	4/5
ASML	Information Tech	2.72%	-6.7%	99.2th	-5.7%	4/5
JNJ	Health Care	2.57%	+9.4%	98.9th	-2.3%	5/5
XOM	Energy	2.53%	+2.5%	98.6th	-18.8%	4/5
INTC	Information Tech	2.48%	-19.3%	98.3th	-18.0%	4/5
CAT	Industrials	2.47%	-0.3%	98.0th	-4.5%	4/5
GOOGL	Communication	2.42%	-4.6%	97.7th	-10.9%	4/5
LRCX	Information Tech	2.32%	-15.2%	97.5th	-10.0%	4/5
AMAT	Information Tech	2.12%	-1.8%	97.2th	-3.9%	4/5
GEV	Industrials	1.93%	+6.5%	96.6th	-5.0%	5/5
GOOG	Communication	1.93%	-4.5%	96.6th	-10.6%	4/5
CSCO	Information Tech	1.63%	-0.8%	96.3th	-0.3%	4/5
WDC	Information Tech	1.58%	-15.0%	96.0th	-21.9%	3/5
STX	Information Tech	1.42%	-15.5%	95.8th	-14.9%	4/5
HSBA	Financials	1.21%	+5.1%	95.5th	0.0%	5/5
KLAC	Information Tech	1.20%	-13.3%	95.2th	-88.0%	2/5
RY	Financials	1.11%	+5.7%	94.9th	0.0%	5/5
GLW	Information Tech	1.02%	-2.5%	94.6th	-13.6%	4/5
CVX	Energy	1.00%	+1.0%	94.3th	-7.9%	3/5

2026-07-10 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC -0.480%

INTC INTEL CORPORATION -0.320%

JNJ JOHNSON & JOHNSON +0.290%

GEV GE VERNOVA INC +0.260%

AMD ADVANCED MICRO DEVICES INC +0.190%

🌱 Rising stars — 2026-07-10

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
OMV	Energy	2026-04-30	0.01% → 0.03%	+200%	-3.0%	3/5
1038	Utilities	2026-04-30	0.01% → 0.02%	+100%	-7.9%	3/5
DVN	Energy	2026-04-30	0.08% → 0.16%	+100%	-17.8%	3/5
CASY	Consumer Staples	2026-04-30	0.07% → 0.11%	+57%	-0.3%	3/5
INDU C	Financials	2026-04-30	0.02% → 0.03%	+50%	+4.3%	4/5
6178	Financials	2026-04-30	0.05% → 0.07%	+40%	+23.2%	3/5
VLO	Energy	2026-04-30	0.21% → 0.29%	+38%	+11.1%	5/5
4063	Materials	2026-04-30	0.18% → 0.24%	+33%	-2.2%	4/5
MAR	Consumer Discret	2026-04-30	0.19% → 0.25%	+32%	+4.0%	4/5

Top 20 holdings — 2026-07-10

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.58%	-0.2%	99.7th	-13.6%	4/5
AMD	Information Tech	3.40%	+9.1%	99.4th	0.0%	5/5
ASML	Information Tech	2.72%	-5.0%	99.2th	-5.7%	4/5
INTC	Information Tech	2.60%	-11.8%	98.9th	-18.0%	4/5
JNJ	Health Care	2.51%	+6.7%	98.6th	-2.3%	5/5
CAT	Industrials	2.48%	+4.6%	98.3th	-4.5%	5/5
LRCX	Information Tech	2.42%	-4.5%	98.0th	-10.0%	4/5
GOOGL	Communication	2.41%	-0.7%	97.7th	-10.9%	4/5
XOM	Energy	2.39%	-5.5%	97.5th	-18.8%	3/5
AMAT	Information Tech	2.18%	+6.2%	97.2th	-3.9%	5/5
GEV	Industrials	1.99%	+16.0%	96.9th	-5.0%	5/5
GOOG	Communication	1.92%	-0.9%	96.6th	-10.6%	4/5
WDC	Information Tech	1.63%	+3.5%	96.0th	-21.9%	4/5
CSCO	Information Tech	1.63%	+0.2%	96.0th	-0.3%	5/5
STX	Information Tech	1.48%	-2.2%	95.8th	-14.9%	4/5
KLAC	Information Tech	1.23%	-9.0%	95.5th	-88.0%	2/5
HSBA	Financials	1.20%	+7.1%	95.2th	0.0%	5/5
RY	Financials	1.10%	+5.7%	94.9th	0.0%	5/5
GLW	Information Tech	1.04%	+6.5%	94.6th	-13.6%	5/5
CVX	Energy	0.95%	-5.8%	94.3th	-7.9%	2/5

2026-07-09 no changes

Top weight movers (20d)

GEV GE VERNOVA INC +0.260%

AMD ADVANCED MICRO DEVICES INC +0.260%

INTC INTEL CORPORATION -0.250%

JNJ JOHNSON & JOHNSON +0.210%

MU MICRON TECHNOLOGY INC +0.150%

🌱 Rising stars — 2026-07-09

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
OMV	Energy	2026-04-30	0.01% → 0.03%	+200%	-4.4%	2/5
1038	Utilities	2026-04-30	0.01% → 0.02%	+100%	-8.7%	3/5
DVN	Energy	2026-04-30	0.08% → 0.16%	+100%	-18.2%	3/5
CASY	Consumer Staples	2026-04-30	0.07% → 0.11%	+57%	-0.0%	3/5
INDU C	Financials	2026-04-30	0.02% → 0.03%	+50%	+4.7%	4/5
6178	Financials	2026-04-30	0.05% → 0.07%	+40%	+25.0%	4/5
VLO	Energy	2026-04-30	0.21% → 0.29%	+38%	+11.4%	5/5
MAR	Consumer Discret	2026-04-30	0.19% → 0.25%	+32%	+3.0%	4/5

Top 20 holdings — 2026-07-09

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.68%	-0.4%	99.7th	-14.0%	4/5
AMD	Information Tech	3.34%	+11.9%	99.4th	-3.6%	5/5
ASML	Information Tech	2.79%	+0.9%	99.2th	-1.6%	5/5
INTC	Information Tech	2.67%	-3.8%	98.9th	-10.2%	4/5
JNJ	Health Care	2.54%	+8.7%	98.6th	0.0%	5/5
CAT	Industrials	2.45%	+4.5%	98.3th	-3.4%	5/5
LRCX	Information Tech	2.44%	-2.6%	98.0th	-9.7%	4/5
GOOGL	Communication	2.43%	+0.3%	97.7th	-10.2%	5/5
XOM	Energy	2.37%	-6.2%	97.5th	-19.8%	3/5
AMAT	Information Tech	2.14%	+6.5%	97.2th	-3.8%	5/5
GEV	Industrials	1.96%	+18.6%	96.9th	-3.1%	5/5
GOOG	Communication	1.93%	-0.1%	96.6th	-10.3%	4/5
WDC	Information Tech	1.62%	+9.2%	96.3th	-27.8%	4/5
CSCO	Information Tech	1.59%	-2.9%	96.0th	-7.4%	4/5
STX	Information Tech	1.45%	+2.5%	95.8th	-23.4%	4/5
KLAC	Information Tech	1.22%	-90.5%	95.5th	-87.8%	2/5
HSBA	Financials	1.19%	+10.7%	95.2th	0.0%	5/5
RY	Financials	1.09%	+5.3%	94.9th	0.0%	5/5
GLW	Information Tech	1.06%	+9.0%	94.6th	-11.0%	5/5
285A	Information Tech	0.95%	+2.0%	94.3th	-23.4%	4/5

2026-07-08 no changes

Top weight movers (20d)

GEV GE VERNOVA INC +0.320%

JNJ JOHNSON & JOHNSON +0.280%

MU MICRON TECHNOLOGY INC -0.260%

AMD ADVANCED MICRO DEVICES INC +0.210%

LRCX LAM RESEARCH CORP -0.190%

🌱 Rising stars — 2026-07-08

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
OMV	Energy	2026-04-30	0.01% → 0.03%	+200%	-4.7%	3/5
DVN	Energy	2026-04-30	0.08% → 0.17%	+112%	-15.7%	3/5
1038	Utilities	2026-04-30	0.01% → 0.02%	+100%	-9.4%	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%	+2.5%	4/5
6178	Financials	2026-04-30	0.05% → 0.07%	+40%	+25.3%	4/5
VLO	Energy	2026-04-30	0.21% → 0.29%	+38%	+12.0%	5/5
MAR	Consumer Discret	2026-04-30	0.19% → 0.25%	+32%	+2.6%	4/5

Top 20 holdings — 2026-07-08

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.50%	+6.4%	99.7th	-14.0%	5/5
AMD	Information Tech	3.21%	+14.4%	99.4th	-3.6%	5/5
ASML	Information Tech	2.70%	+0.2%	99.2th	-1.6%	5/5
INTC	Information Tech	2.66%	+3.0%	98.9th	-10.2%	5/5
JNJ	Health Care	2.63%	+10.4%	98.6th	0.0%	5/5
CAT	Industrials	2.52%	+10.7%	98.3th	-3.4%	5/5
GOOGL	Communication	2.49%	+1.6%	98.0th	-10.2%	5/5
XOM	Energy	2.47%	-6.3%	97.7th	-19.8%	3/5
LRCX	Information Tech	2.34%	+3.5%	97.5th	-9.7%	5/5
AMAT	Information Tech	2.11%	+14.8%	97.2th	-3.8%	5/5
GEV	Industrials	1.99%	+23.5%	96.9th	-3.1%	5/5
GOOG	Communication	1.98%	+1.5%	96.6th	-10.3%	5/5
WDC	Information Tech	1.57%	+12.3%	96.3th	-27.8%	4/5
CSCO	Information Tech	1.56%	-4.2%	96.0th	-7.4%	4/5
STX	Information Tech	1.42%	+5.4%	95.8th	-23.4%	4/5
KLAC	Information Tech	1.19%	-89.6%	95.5th	-87.8%	2/5
HSBA	Financials	1.18%	+9.7%	95.2th	0.0%	5/5
RY	Financials	1.09%	+3.9%	94.9th	0.0%	5/5
GLW	Information Tech	1.03%	+9.4%	94.6th	-11.0%	5/5
CVX	Energy	0.97%	-7.3%	94.3th	-11.6%	2/5

2026-07-07 no changes

Top weight movers (20d)

GEV GE VERNOVA INC +0.350%

AMD ADVANCED MICRO DEVICES INC +0.320%

JNJ JOHNSON & JOHNSON +0.230%

XOM EXXONMOBIL HOLDINGS CORP -0.230%

CAT CATERPILLAR INC +0.160%

🌱 Rising stars — 2026-07-07

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
OMV	Energy	2026-04-30	0.01% → 0.03%	+200%	-7.6%	2/5
1038	Utilities	2026-04-30	0.01% → 0.02%	+100%	-10.8%	3/5
DVN	Energy	2026-04-30	0.08% → 0.16%	+100%	-17.4%	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%	+4.2%	4/5
6178	Financials	2026-04-30	0.05% → 0.07%	+40%	+25.1%	4/5
VLO	Energy	2026-04-30	0.21% → 0.28%	+33%	+5.4%	5/5
BIIB	Health Care	2026-04-30	0.06% → 0.08%	+33%	+8.7%	4/5
4063	Materials	2026-04-30	0.18% → 0.24%	+33%	-4.4%	4/5
MAR	Consumer Discret	2026-04-30	0.19% → 0.25%	+32%	+5.3%	4/5

Top 20 holdings — 2026-07-07

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.41%	+0.3%	99.7th	-14.0%	5/5
AMD	Information Tech	3.20%	+8.5%	99.4th	-3.6%	5/5
ASML	Information Tech	2.67%	-1.0%	99.2th	-1.6%	4/5
JNJ	Health Care	2.66%	+12.8%	98.6th	0.0%	5/5
INTC	Information Tech	2.66%	+2.3%	98.6th	-10.2%	5/5
GOOGL	Communication	2.52%	+0.8%	98.3th	-10.2%	5/5
CAT	Industrials	2.49%	+2.8%	98.0th	-3.4%	5/5
XOM	Energy	2.48%	-4.8%	97.7th	-19.8%	3/5
LRCX	Information Tech	2.29%	-0.3%	97.5th	-9.7%	4/5
AMAT	Information Tech	2.04%	+11.1%	97.2th	-3.8%	5/5
GOOG	Communication	2.00%	+0.4%	96.6th	-10.3%	5/5
GEV	Industrials	2.00%	+17.1%	96.6th	-3.1%	5/5
CSCO	Information Tech	1.53%	-7.1%	96.3th	-7.4%	4/5
WDC	Information Tech	1.51%	+2.8%	96.0th	-27.8%	4/5
STX	Information Tech	1.37%	-2.2%	95.8th	-23.4%	3/5
HSBA	Financials	1.20%	+10.7%	95.5th	0.0%	5/5
KLAC	Information Tech	1.17%	-89.9%	95.2th	-87.8%	2/5
RY	Financials	1.11%	+5.7%	94.9th	0.0%	5/5
GLW	Information Tech	1.03%	+6.6%	94.6th	-11.0%	5/5
CVX	Energy	0.95%	-6.8%	94.3th	-11.6%	2/5

2026-07-06 1 new

New entries (1)

IBE.D DERECHOS IBERDROLA S.A. SA Utilities

Weight0.01% Price0.48 EUR 20d ROC— Wt pctile0.6th 52w DD0.0%

2/5 — WEAK

⬜ Price ROC 20d: building history

❌ Weight since entry: 0.0% — not growing

❌ Weight rank: 1th pctile — small/token position

✅ vs Entry price: +65.5% — holding gains

✅ 52w drawdown: 0.0% — not overextended

Top weight movers (20d)

AMD ADVANCED MICRO DEVICES INC +0.370%

GEV GE VERNOVA INC +0.360%

XOM EXXONMOBIL HOLDINGS CORP -0.300%

AMAT APPLIED MATERIAL INC +0.270%

INTC INTEL CORPORATION +0.250%

🌱 Rising stars — 2026-07-06

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
OMV	Energy	2026-04-30	0.01% → 0.03%	+200%	-7.7%	2/5
1038	Utilities	2026-04-30	0.01% → 0.02%	+100%	-10.0%	3/5
DVN	Energy	2026-04-30	0.08% → 0.15%	+87%	-21.4%	3/5
CASY	Consumer Staples	2026-04-30	0.07% → 0.11%	+57%	-1.8%	4/5
INDU C	Financials	2026-04-30	0.02% → 0.03%	+50%	+5.4%	4/5
BIIB	Health Care	2026-04-30	0.06% → 0.08%	+33%	+10.1%	4/5
4063	Materials	2026-04-30	0.18% → 0.24%	+33%	-1.2%	4/5
MAR	Consumer Discret	2026-04-30	0.19% → 0.25%	+32%	+5.0%	4/5

Top 20 holdings — 2026-07-06

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.57%	+3.7%	99.7th	-14.0%	5/5
AMD	Information Tech	3.34%	+12.6%	99.4th	-3.6%	5/5
INTC	Information Tech	2.87%	+10.8%	99.2th	-10.2%	5/5
ASML	Information Tech	2.80%	+6.4%	98.9th	-1.6%	5/5
JNJ	Health Care	2.52%	+11.7%	98.6th	0.0%	5/5
CAT	Industrials	2.51%	+5.9%	98.3th	-3.4%	5/5
GOOGL	Communication	2.45%	+0.9%	98.0th	-10.2%	5/5
LRCX	Information Tech	2.40%	+7.9%	97.7th	-9.7%	5/5
XOM	Energy	2.33%	-10.1%	97.5th	-19.8%	3/5
AMAT	Information Tech	2.13%	+20.4%	97.2th	-3.8%	5/5
GEV	Industrials	2.08%	+23.4%	96.9th	-3.1%	5/5
GOOG	Communication	1.96%	+1.0%	96.6th	-10.3%	5/5
WDC	Information Tech	1.60%	+9.6%	96.3th	-27.8%	4/5
CSCO	Information Tech	1.52%	-8.2%	96.0th	-7.4%	4/5
STX	Information Tech	1.40%	-1.0%	95.8th	-23.4%	3/5
KLAC	Information Tech	1.23%	-88.9%	95.5th	-87.8%	2/5
HSBA	Financials	1.18%	+7.0%	95.2th	0.0%	5/5
RY	Financials	1.07%	+6.2%	94.9th	0.0%	5/5
GLW	Information Tech	1.06%	+3.9%	94.6th	-11.0%	5/5
285A	Information Tech	0.98%	+11.9%	94.3th	-23.4%	4/5

2026-07-03 no changes

Top weight movers (20d)

AMAT APPLIED MATERIAL INC +0.360%

XOM EXXONMOBIL HOLDINGS CORP -0.310%

GEV GE VERNOVA INC +0.290%

JNJ JOHNSON & JOHNSON +0.250%

CSCO CISCO SYSTEMS INC -0.190%

🌱 Rising stars — 2026-07-03

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
OMV	Energy	2026-04-30	0.01% → 0.03%	+200%	-8.2%	2/5
DVN	Energy	2026-04-30	0.08% → 0.15%	+87%	-21.2%	3/5
CASY	Consumer Staples	2026-04-30	0.07% → 0.11%	+57%	-3.0%	4/5
INDU C	Financials	2026-04-30	0.02% → 0.03%	+50%	+7.1%	4/5
BIIB	Health Care	2026-04-30	0.06% → 0.08%	+33%	+14.2%	4/5

Top 20 holdings — 2026-07-03

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.53%	+12.9%	99.7th	-14.0%	5/5
AMD	Information Tech	3.14%	+11.0%	99.4th	-3.6%	5/5
ASML	Information Tech	2.84%	+10.7%	98.9th	-1.6%	5/5
INTC	Information Tech	2.84%	+21.4%	98.9th	-10.2%	5/5
JNJ	Health Care	2.56%	+13.0%	98.6th	0.0%	5/5
CAT	Industrials	2.50%	+6.6%	98.3th	-3.4%	5/5
LRCX	Information Tech	2.42%	+15.9%	98.0th	-9.7%	5/5
GOOGL	Communication	2.41%	-2.3%	97.7th	-10.2%	4/5
XOM	Energy	2.35%	-8.6%	97.4th	-19.8%	3/5
AMAT	Information Tech	2.18%	+33.1%	97.2th	-3.8%	5/5
GEV	Industrials	2.03%	+19.2%	96.9th	-3.1%	5/5
GOOG	Communication	1.93%	-2.6%	96.6th	-10.3%	4/5
CSCO	Information Tech	1.51%	-7.4%	96.3th	-7.4%	4/5
WDC	Information Tech	1.50%	+5.3%	96.0th	-27.8%	4/5
STX	Information Tech	1.33%	-3.2%	95.7th	-23.4%	3/5
KLAC	Information Tech	1.24%	-87.8%	95.5th	-87.8%	2/5
HSBA	Financials	1.18%	+6.4%	95.2th	0.0%	5/5
GLW	Information Tech	1.07%	+10.8%	94.9th	-11.0%	5/5
RY	Financials	1.06%	+5.2%	94.6th	0.0%	5/5
285A	Information Tech	1.01%	+5.9%	94.3th	-23.4%	4/5

2026-07-02 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +0.580%

AMAT APPLIED MATERIAL INC +0.490%

INTC INTEL CORPORATION +0.430%

XOM EXXONMOBIL HOLDINGS CORP -0.300%

GEV GE VERNOVA INC +0.280%

🌱 Rising stars — 2026-07-02

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% → 0.15%	+87%	-21.2%	3/5
CASY	Consumer Staples	2026-04-30	0.07% → 0.11%	+57%	-3.0%	4/5
INDU C	Financials	2026-04-30	0.02% → 0.03%	+50%	+5.5%	4/5
BIIB	Health Care	2026-04-30	0.06% → 0.08%	+33%	+14.2%	4/5
MAR	Consumer Discret	2026-04-30	0.19% → 0.25%	+32%	+3.1%	4/5

Top 20 holdings — 2026-07-02

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.57%	-2.1%	99.7th	-0.1%	4/5
AMD	Information Tech	3.15%	-1.0%	99.4th	-2.9%	4/5
INTC	Information Tech	2.85%	+7.7%	99.1th	-4.2%	5/5
ASML	Information Tech	2.75%	+3.6%	98.9th	-5.4%	5/5
JNJ	Health Care	2.57%	+15.3%	98.6th	0.0%	5/5
CAT	Industrials	2.51%	+2.5%	98.3th	0.0%	5/5
LRCX	Information Tech	2.43%	+4.5%	97.7th	-2.6%	5/5
GOOGL	Communication	2.43%	-3.3%	97.7th	-15.8%	4/5
XOM	Other	2.36%	-9.8%	97.4th	-20.1%	2/5
AMAT	Information Tech	2.19%	+20.2%	97.2th	0.0%	5/5
GEV	Industrials	2.04%	+15.5%	96.9th	-9.1%	5/5
GOOG	Communication	1.94%	-3.5%	96.6th	-15.7%	4/5
CSCO	Information Tech	1.52%	-13.3%	96.3th	-6.5%	4/5
WDC	Information Tech	1.51%	-6.3%	96.0th	-21.4%	3/5
STX	Information Tech	1.34%	-11.4%	95.7th	-15.9%	4/5
KLAC	Information Tech	1.25%	-88.9%	95.5th	-87.2%	2/5
HSBA	Financials	1.18%	+5.2%	95.2th	-0.8%	5/5
GLW	Information Tech	1.08%	-0.5%	94.9th	0.0%	4/5
RY	Financials	1.07%	+5.0%	94.6th	0.0%	5/5
285A	Information Tech	0.93%	-1.5%	94.3th	-15.4%	4/5

2026-07-01 no changes

Top weight movers (20d)

AMAT APPLIED MATERIAL INC +0.520%

LRCX LAM RESEARCH CORP +0.350%

INTC INTEL CORPORATION +0.330%

XOM EXXON MOBIL CORP -0.290%

GEV GE VERNOVA INC +0.290%

🌱 Rising stars — 2026-07-01

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%	-21.6%	3/5
INDU C	Financials	2026-04-30	0.02% → 0.03%	+50%	+3.3%	4/5
CASY	Consumer Staples	2026-04-30	0.07% → 0.10%	+43%	-4.6%	3/5

Top 20 holdings — 2026-07-01

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.80%	-4.4%	99.7th	-0.1%	4/5
AMD	Information Tech	3.23%	-0.3%	99.4th	-2.9%	4/5
INTC	Information Tech	2.94%	+12.7%	99.1th	-4.2%	5/5
ASML	Information Tech	2.79%	+8.5%	98.9th	-5.4%	5/5
LRCX	Information Tech	2.65%	+13.8%	98.6th	-2.6%	5/5
CAT	Industrials	2.53%	+7.0%	98.3th	0.0%	5/5
JNJ	Health Care	2.43%	+13.8%	98.0th	0.0%	5/5
GOOGL	Communication	2.38%	+0.6%	97.7th	-15.8%	5/5
AMAT	Information Tech	2.32%	+30.0%	97.4th	0.0%	5/5
XOM	Energy	2.30%	-10.7%	97.2th	-20.1%	2/5
GEV	Industrials	2.03%	+18.2%	96.9th	-9.1%	5/5
GOOG	Communication	1.90%	+0.6%	96.6th	-15.7%	5/5
WDC	Information Tech	1.64%	+0.7%	96.3th	-21.4%	4/5
CSCO	Information Tech	1.54%	-7.5%	96.0th	-6.5%	4/5
STX	Information Tech	1.46%	-2.7%	95.7th	-15.9%	4/5
KLAC	Information Tech	1.38%	-87.5%	95.5th	-87.2%	2/5
GLW	Information Tech	1.18%	+9.9%	95.2th	0.0%	5/5
HSBA	Financials	1.14%	+2.2%	94.9th	-0.8%	5/5
RY	Financials	1.05%	+8.0%	94.3th	0.0%	5/5
285A	Information Tech	1.05%	+11.2%	94.3th	-15.4%	5/5

🌱 Rising stars — building position

Entered within the last 60 trading days, weight up 30%+ since entry — includes names outside the top-20 that a single day's snapshot would otherwise miss entirely.

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
OMV	Energy	2026-04-30	0.01% → 0.03%	+200%	+0.3%	4/5
DVN	Energy	2026-04-30	0.08% → 0.17%	+112%	-15.5%	4/5
1038	Utilities	2026-04-30	0.01% → 0.02%	+100%	-7.3%	3/5
CASY	Consumer Staples	2026-04-30	0.07% → 0.11%	+57%	+3.0%	4/5
INDU C	Financials	2026-04-30	0.02% → 0.03%	+50%	+6.1%	4/5
VLO	Energy	2026-04-30	0.21% → 0.31%	+48%	+19.3%	5/5
6178	Financials	2026-04-30	0.05% → 0.07%	+40%	+24.9%	4/5
4063	Materials	2026-04-30	0.18% → 0.25%	+39%	-0.2%	3/5

Top 20 holdings — 2026-07-14

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.63%	-3.7%	99.7th	-13.6%	4/5
AMD	Information Tech	3.35%	+8.1%	99.4th	0.0%	5/5
ASML	Information Tech	2.71%	-3.6%	99.2th	-5.7%	4/5
INTC	Information Tech	2.56%	-7.9%	98.9th	-18.0%	4/5
XOM	Energy	2.50%	+2.3%	98.6th	-18.8%	4/5
JNJ	Health Care	2.49%	+7.9%	98.3th	-2.3%	5/5
CAT	Industrials	2.44%	-1.3%	98.0th	-4.5%	4/5
GOOGL	Communication	2.43%	-3.7%	97.7th	-10.9%	4/5
LRCX	Information Tech	2.40%	-6.3%	97.5th	-10.0%	4/5
AMAT	Information Tech	2.17%	+4.8%	97.2th	-3.9%	5/5
GEV	Industrials	1.95%	+8.5%	96.9th	-5.0%	5/5
GOOG	Communication	1.94%	-3.7%	96.6th	-10.6%	4/5
WDC	Information Tech	1.58%	-17.3%	96.0th	-21.9%	3/5
CSCO	Information Tech	1.58%	-2.1%	96.0th	-0.3%	4/5
STX	Information Tech	1.43%	-14.8%	95.8th	-14.9%	4/5
KLAC	Information Tech	1.22%	-2.9%	95.2th	-88.0%	2/5
HSBA	Financials	1.22%	+5.5%	95.2th	0.0%	5/5
RY	Financials	1.12%	+6.4%	94.9th	0.0%	5/5
GLW	Information Tech	1.03%	+5.8%	94.6th	-13.6%	5/5
CVX	Energy	0.98%	+0.9%	94.3th	-7.9%	3/5

Sector breakdown

Sector	Holdings	Total weight
Information Technology	47	35.53%
Industrials	73	14.85%
Financials	59	13.14%
Energy	37	9.95%
Health Care	23	7.71%
Communication	15	5.38%
Materials	38	4.97%
Utilities	28	2.89%
Consumer Staples	15	2.13%
Consumer Discretionary	7	1.76%
Real Estate	11	1.26%