Velocity Tracker — IWQU — July 2026 Live

iShares MSCI World Quality Factor UCITS ETF · 10 trading days · 2 new entries · 1 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)

META META PLATFORMS INC CLASS A +0.490%

ASML ASML HOLDING NV -0.310%

AAPL APPLE INC +0.250%

HON HONEYWELL INTERNATIONAL INC -0.230%

LRCX LAM RESEARCH CORP -0.220%

🌱 Rising stars — 2026-07-14

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
BMED	Financials	2026-05-29	0.01% → 0.02%	+100%	+12.0%	4/5

Top 20 holdings — 2026-07-14

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	5.51%	+5.2%	99.7th	0.0%	4/5
NVDA	Information Tech	5.02%	+2.1%	99.3th	-6.4%	4/5
MSFT	Information Tech	4.82%	-2.3%	99.0th	-26.5%	1/5
META	Communication	3.85%	+10.1%	98.7th	-9.4%	4/5
V	Financials	3.41%	+6.9%	98.3th	-3.6%	4/5
ASML	Information Tech	3.19%	-3.6%	98.0th	-5.7%	4/5
LLY	Health Care	2.50%	+2.7%	97.7th	-2.1%	5/5
LRCX	Information Tech	2.24%	-6.3%	97.3th	-10.0%	4/5
TJX	Consumer Discret	2.16%	-9.6%	97.0th	-10.1%	4/5
AMAT	Information Tech	1.96%	+4.8%	96.7th	-3.9%	5/5
MA	Financials	1.92%	+7.3%	96.3th	-9.1%	4/5
GOOGL	Communication	1.81%	-3.7%	96.0th	-10.9%	3/5
GOOG	Communication	1.44%	-3.7%	95.7th	-10.6%	3/5
CAT	Industrials	1.35%	-1.3%	95.3th	-4.5%	4/5
KLAC	Information Tech	1.33%	-2.9%	95.0th	-88.0%	2/5
JNJ	Health Care	1.20%	+7.9%	94.7th	-2.3%	5/5
NFLX	Communication	1.06%	-6.6%	94.4th	-94.0%	1/5
IBE	Utilities	0.88%	+1.8%	94.0th	-4.1%	4/5
COST	Consumer Staples	0.87%	-6.6%	93.7th	-12.7%	3/5
TXN	Information Tech	0.84%	-0.1%	93.4th	-3.5%	4/5

2026-07-13 no changes

Top weight movers (20d)

META META PLATFORMS INC CLASS A +0.320%

AAPL APPLE INC +0.290%

LRCX LAM RESEARCH CORP -0.270%

HON HONEYWELL INTERNATIONAL INC -0.230%

TJX TJX INC -0.230%

🌱 Rising stars — 2026-07-13

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
BMED	Financials	2026-05-29	0.01% → 0.02%	+100%	+11.2%	4/5

Top 20 holdings — 2026-07-13

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	5.56%	+7.0%	99.7th	0.0%	4/5
MSFT	Information Tech	4.91%	-2.2%	99.3th	-26.5%	1/5
NVDA	Information Tech	4.84%	-4.2%	99.0th	-6.4%	3/5
META	Communication	3.84%	+10.7%	98.7th	-9.4%	4/5
V	Financials	3.43%	+10.5%	98.3th	-3.6%	4/5
ASML	Information Tech	3.16%	-6.7%	98.0th	-5.7%	4/5
LLY	Health Care	2.58%	+4.7%	97.7th	-2.1%	5/5
TJX	Consumer Discret	2.16%	-10.0%	97.3th	-10.1%	4/5
LRCX	Information Tech	2.14%	-15.2%	97.0th	-10.0%	4/5
MA	Financials	1.92%	+9.6%	96.7th	-9.1%	4/5
AMAT	Information Tech	1.90%	-1.8%	96.3th	-3.9%	4/5
GOOGL	Communication	1.78%	-4.6%	96.0th	-10.9%	3/5
GOOG	Communication	1.41%	-4.5%	95.7th	-10.6%	3/5
CAT	Industrials	1.35%	-0.3%	95.3th	-4.5%	4/5
KLAC	Information Tech	1.29%	-13.3%	95.0th	-88.0%	2/5
JNJ	Health Care	1.22%	+9.4%	94.7th	-2.3%	5/5
NFLX	Communication	1.06%	-9.6%	94.4th	-94.0%	1/5
IBE	Utilities	0.88%	+1.4%	94.0th	-4.1%	4/5
COST	Consumer Staples	0.87%	-5.4%	93.7th	-12.7%	3/5
WMT	Consumer Staples	0.83%	-5.0%	93.0th	-14.9%	3/5

2026-07-10 no changes

Top weight movers (20d)

META META PLATFORMS INC CLASS A +0.430%

AAPL APPLE INC +0.310%

LRCX LAM RESEARCH CORP -0.260%

HON HONEYWELL INTERNATIONAL INC -0.230%

V VISA INC CLASS A +0.230%

🌱 Rising stars — 2026-07-10

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
BMED	Financials	2026-05-29	0.01% → 0.02%	+100%	+10.5%	4/5

Top 20 holdings — 2026-07-10

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	5.51%	+8.3%	99.7th	0.0%	4/5
NVDA	Information Tech	5.00%	+2.8%	99.3th	-6.4%	4/5
MSFT	Information Tech	4.82%	-1.4%	99.0th	-26.5%	1/5
META	Communication	3.90%	+18.0%	98.7th	-9.4%	4/5
V	Financials	3.34%	+8.2%	98.3th	-3.6%	3/5
ASML	Information Tech	3.21%	-5.0%	98.0th	-5.7%	4/5
LLY	Health Care	2.58%	+4.9%	97.7th	-2.1%	5/5
LRCX	Information Tech	2.27%	-4.5%	97.3th	-10.0%	4/5
TJX	Consumer Discret	2.17%	-10.1%	97.0th	-10.1%	4/5
AMAT	Information Tech	1.98%	+6.2%	96.7th	-3.9%	5/5
MA	Financials	1.88%	+7.5%	96.3th	-9.1%	3/5
GOOGL	Communication	1.79%	-0.7%	96.0th	-10.9%	3/5
GOOG	Communication	1.43%	-0.9%	95.7th	-10.6%	3/5
CAT	Industrials	1.38%	+4.6%	95.3th	-4.5%	5/5
KLAC	Information Tech	1.34%	-9.0%	95.0th	-88.0%	2/5
JNJ	Health Care	1.21%	+6.7%	94.7th	-2.3%	5/5
NFLX	Communication	1.05%	-8.7%	94.4th	-94.0%	1/5
IBE	Utilities	0.87%	+1.5%	94.0th	-4.1%	4/5
COST	Consumer Staples	0.86%	-6.7%	93.4th	-12.7%	3/5
TXN	Information Tech	0.86%	+3.4%	93.4th	-3.5%	5/5

2026-07-09 no changes

Top weight movers (20d)

AAPL APPLE INC +0.380%

META META PLATFORMS INC CLASS A +0.340%

TJX TJX INC -0.270%

HON HONEYWELL INTERNATIONAL INC -0.220%

V VISA INC CLASS A +0.210%

🌱 Rising stars — 2026-07-09

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
BMED	Financials	2026-05-29	0.01% → 0.02%	+100%	+9.6%	4/5

Top 20 holdings — 2026-07-09

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	5.55%	+7.0%	99.7th	-1.1%	4/5
MSFT	Information Tech	4.83%	-1.5%	99.0th	-25.4%	1/5
NVDA	Information Tech	4.83%	-1.0%	99.0th	-13.5%	3/5
META	Communication	3.69%	+11.1%	98.7th	-21.1%	3/5
V	Financials	3.34%	+9.1%	98.3th	0.0%	3/5
ASML	Information Tech	3.30%	+0.9%	98.0th	-1.6%	5/5
LLY	Health Care	2.65%	+4.8%	97.7th	0.0%	5/5
LRCX	Information Tech	2.30%	-2.6%	97.3th	-9.7%	4/5
TJX	Consumer Discret	2.17%	-10.4%	97.0th	-8.4%	4/5
AMAT	Information Tech	1.94%	+6.5%	96.7th	-3.8%	5/5
MA	Financials	1.87%	+7.5%	96.3th	-6.9%	3/5
GOOGL	Communication	1.81%	+0.3%	96.0th	-10.2%	4/5
GOOG	Communication	1.44%	-0.1%	95.7th	-10.3%	3/5
CAT	Industrials	1.36%	+4.5%	95.3th	-3.4%	5/5
KLAC	Information Tech	1.33%	-90.5%	95.0th	-87.8%	2/5
JNJ	Health Care	1.23%	+8.7%	94.7th	0.0%	5/5
NFLX	Communication	1.09%	-7.1%	94.4th	-93.6%	1/5
IBE	Utilities	0.88%	+2.8%	94.0th	0.0%	4/5
COST	Consumer Staples	0.86%	-6.4%	93.4th	-9.3%	2/5
TXN	Information Tech	0.86%	+3.8%	93.4th	-9.2%	5/5

2026-07-08 1 exit

Exits

MBGL MOBILITY GLOBAL INC Industrials

Top weight movers (20d)

AAPL APPLE INC +0.240%

V VISA INC CLASS A +0.240%

TJX TJX INC -0.240%

LRCX LAM RESEARCH CORP -0.230%

HON HONEYWELL INTERNATIONAL INC -0.220%

🌱 Rising stars — 2026-07-08

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
BMED	Financials	2026-05-29	0.01% → 0.02%	+100%	+9.2%	4/5

Top 20 holdings — 2026-07-08

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	5.54%	+7.5%	99.7th	-1.1%	4/5
NVDA	Information Tech	4.90%	+1.8%	99.3th	-13.5%	4/5
MSFT	Information Tech	4.86%	-3.5%	99.0th	-25.4%	1/5
META	Communication	3.56%	+5.6%	98.7th	-21.1%	3/5
V	Financials	3.37%	+7.6%	98.3th	0.0%	3/5
ASML	Information Tech	3.16%	+0.2%	98.0th	-1.6%	5/5
LLY	Health Care	2.67%	+7.0%	97.7th	0.0%	5/5
TJX	Consumer Discret	2.22%	-8.9%	97.3th	-8.4%	4/5
LRCX	Information Tech	2.18%	+3.5%	97.0th	-9.7%	5/5
AMAT	Information Tech	1.90%	+14.8%	96.7th	-3.8%	5/5
MA	Financials	1.88%	+6.3%	96.3th	-6.9%	3/5
GOOGL	Communication	1.84%	+1.6%	96.0th	-10.2%	4/5
GOOG	Communication	1.46%	+1.5%	95.7th	-10.3%	4/5
CAT	Industrials	1.39%	+10.7%	95.3th	-3.4%	5/5
KLAC	Information Tech	1.29%	-89.6%	95.0th	-87.8%	2/5
JNJ	Health Care	1.26%	+10.4%	94.7th	0.0%	5/5
NFLX	Communication	1.10%	-7.8%	94.4th	-93.6%	1/5
COST	Consumer Staples	0.91%	-3.1%	94.0th	-9.3%	3/5
IBE	Utilities	0.88%	+3.5%	93.7th	0.0%	4/5
TXN	Information Tech	0.84%	+6.8%	93.4th	-9.2%	5/5

2026-07-07 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.260%

TJX TJX INC -0.260%

NVDA NVIDIA CORP -0.230%

HON HONEYWELL INTERNATIONAL INC -0.200%

V VISA INC CLASS A +0.180%

🌱 Rising stars — 2026-07-07

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
BMED	Financials	2026-05-29	0.01% → 0.02%	+100%	+10.8%	4/5

Top 20 holdings — 2026-07-07

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	5.46%	+6.9%	99.7th	-1.1%	4/5
MSFT	Information Tech	4.90%	-3.6%	99.3th	-25.4%	1/5
NVDA	Information Tech	4.70%	-5.4%	99.0th	-13.5%	3/5
META	Communication	3.61%	+5.3%	98.7th	-21.1%	3/5
V	Financials	3.39%	+8.4%	98.3th	0.0%	4/5
ASML	Information Tech	3.11%	-1.0%	98.0th	-1.6%	4/5
LLY	Health Care	2.70%	+7.9%	97.7th	0.0%	5/5
TJX	Consumer Discret	2.22%	-6.5%	97.4th	-8.4%	4/5
LRCX	Information Tech	2.12%	-0.3%	97.0th	-9.7%	4/5
MA	Financials	1.91%	+7.3%	96.7th	-6.9%	4/5
GOOGL	Communication	1.86%	+0.8%	96.4th	-10.2%	4/5
AMAT	Information Tech	1.83%	+11.1%	96.0th	-3.8%	5/5
GOOG	Communication	1.47%	+0.4%	95.7th	-10.3%	4/5
CAT	Industrials	1.37%	+2.8%	95.4th	-3.4%	5/5
JNJ	Health Care	1.27%	+12.8%	95.0th	0.0%	5/5
KLAC	Information Tech	1.26%	-89.9%	94.7th	-87.8%	2/5
NFLX	Communication	1.10%	-6.4%	94.4th	-93.6%	1/5
COST	Consumer Staples	0.90%	-2.2%	94.0th	-9.3%	3/5
IBE	Utilities	0.88%	+4.2%	93.7th	0.0%	4/5
ROP	Health Care	0.83%	+5.3%	93.4th	-0.4%	4/5

2026-07-06 1 new

New entries (1)

IBE.D DERECHOS IBERDROLA S.A. SA Utilities

Weight0.02% Price0.48 EUR 20d ROC— Wt pctile3.3th 52w DD0.0%

2/5 — WEAK

⬜ Price ROC 20d: building history

❌ Weight since entry: 0.0% — not growing

❌ Weight rank: 3th pctile — small/token position

✅ vs Entry price: +65.5% — holding gains

✅ 52w drawdown: 0.0% — not overextended

Top weight movers (20d)

NVDA NVIDIA CORP -0.440%

MSFT MICROSOFT CORP -0.350%

AMAT APPLIED MATERIAL INC +0.260%

AAPL APPLE INC +0.250%

TJX TJX INC -0.250%

🌱 Rising stars — 2026-07-06

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
BMED	Financials	2026-05-29	0.01% → 0.02%	+100%	+12.1%	4/5

Top 20 holdings — 2026-07-06

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	5.48%	+3.7%	99.7th	-1.1%	4/5
MSFT	Information Tech	4.85%	-6.1%	99.3th	-25.4%	1/5
NVDA	Information Tech	4.65%	-6.3%	99.0th	-13.5%	3/5
META	Communication	3.50%	+2.5%	98.7th	-21.1%	3/5
V	Financials	3.43%	+11.8%	98.3th	0.0%	4/5
ASML	Information Tech	3.34%	+6.4%	98.0th	-1.6%	5/5
LLY	Health Care	2.61%	+4.4%	97.7th	0.0%	5/5
LRCX	Information Tech	2.27%	+7.9%	97.4th	-9.7%	5/5
TJX	Consumer Discret	2.17%	-5.3%	97.0th	-8.4%	4/5
AMAT	Information Tech	1.95%	+20.4%	96.7th	-3.8%	5/5
MA	Financials	1.91%	+9.8%	96.4th	-6.9%	4/5
GOOGL	Communication	1.85%	+0.9%	96.0th	-10.2%	4/5
GOOG	Communication	1.47%	+1.0%	95.7th	-10.3%	4/5
CAT	Industrials	1.41%	+5.9%	95.4th	-3.4%	5/5
KLAC	Information Tech	1.35%	-88.9%	95.0th	-87.8%	2/5
JNJ	Health Care	1.23%	+11.7%	94.7th	0.0%	5/5
NFLX	Communication	1.09%	-8.0%	94.4th	-93.6%	1/5
COST	Consumer Staples	0.89%	-2.5%	94.0th	-9.3%	3/5
IBE	Utilities	0.87%	+4.8%	93.7th	0.0%	4/5
TXN	Information Tech	0.84%	+4.3%	93.4th	-9.2%	5/5

2026-07-03 no changes

Top weight movers (20d)

NVDA NVIDIA CORP -0.490%

MSFT MICROSOFT CORP -0.430%

V VISA INC CLASS A +0.310%

AMAT APPLIED MATERIAL INC +0.310%

HON HONEYWELL INTERNATIONAL INC -0.210%

🌱 Rising stars — 2026-07-03

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
BMED	Financials	2026-05-29	0.01% → 0.02%	+100%	+11.9%	4/5

Top 20 holdings — 2026-07-03

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	5.40%	+0.4%	99.7th	-1.1%	4/5
MSFT	Information Tech	4.89%	-6.3%	99.3th	-25.4%	1/5
NVDA	Information Tech	4.62%	-5.0%	99.0th	-13.5%	3/5
V	Financials	3.47%	+11.9%	98.7th	0.0%	4/5
META	Communication	3.40%	-1.7%	98.3th	-21.1%	2/5
ASML	Information Tech	3.35%	+10.7%	98.0th	-1.6%	5/5
LLY	Health Care	2.64%	+7.3%	97.7th	0.0%	5/5
LRCX	Information Tech	2.28%	+15.9%	97.3th	-9.7%	5/5
TJX	Consumer Discret	2.21%	-4.0%	97.0th	-8.4%	4/5
AMAT	Information Tech	1.98%	+33.1%	96.7th	-3.8%	5/5
MA	Financials	1.93%	+9.8%	96.3th	-6.9%	4/5
GOOGL	Communication	1.81%	-2.3%	96.0th	-10.2%	3/5
GOOG	Communication	1.43%	-2.6%	95.7th	-10.3%	3/5
CAT	Industrials	1.40%	+6.6%	95.3th	-3.4%	5/5
KLAC	Information Tech	1.36%	-87.8%	95.0th	-87.8%	2/5
JNJ	Health Care	1.24%	+13.0%	94.7th	0.0%	5/5
NFLX	Communication	1.12%	-5.5%	94.4th	-93.6%	1/5
IBE	Utilities	0.90%	+8.5%	94.0th	0.0%	4/5
COST	Consumer Staples	0.89%	-2.1%	93.7th	-9.3%	3/5
ROP	Health Care	0.83%	+2.9%	93.4th	-0.4%	4/5

2026-07-02 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.490%

AMAT APPLIED MATERIAL INC +0.450%

NVDA NVIDIA CORP -0.400%

V VISA INC CLASS A +0.280%

LRCX LAM RESEARCH CORP +0.250%

🌱 Rising stars — 2026-07-02

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
BMED	Financials	2026-05-29	0.01% → 0.02%	+100%	+10.9%	4/5

Top 20 holdings — 2026-07-02

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	5.41%	-0.8%	99.7th	-9.1%	3/5
MSFT	Information Tech	4.90%	-8.8%	99.3th	-28.8%	1/5
NVDA	Information Tech	4.63%	-10.9%	99.0th	-14.6%	3/5
V	Financials	3.48%	+13.1%	98.7th	-5.3%	4/5
META	Communication	3.41%	-7.1%	98.3th	-25.5%	2/5
ASML	Information Tech	3.25%	+3.6%	98.0th	-5.4%	5/5
LLY	Health Care	2.64%	+7.9%	97.7th	0.0%	5/5
LRCX	Information Tech	2.28%	+4.5%	97.3th	-2.6%	5/5
TJX	Consumer Discret	2.22%	-2.8%	97.0th	-7.7%	4/5
AMAT	Information Tech	1.99%	+20.2%	96.7th	0.0%	5/5
MA	Financials	1.93%	+12.0%	96.3th	-13.9%	4/5
GOOGL	Communication	1.82%	-3.3%	96.0th	-15.8%	3/5
GOOG	Communication	1.43%	-3.5%	95.7th	-15.7%	3/5
CAT	Industrials	1.40%	+2.5%	95.3th	0.0%	5/5
KLAC	Information Tech	1.37%	-88.9%	95.0th	-87.2%	2/5
JNJ	Health Care	1.25%	+15.3%	94.7th	0.0%	5/5
NFLX	Communication	1.12%	-4.8%	94.4th	-94.0%	1/5
COST	Consumer Staples	0.90%	-2.1%	93.7th	-9.2%	3/5
IBE	Utilities	0.90%	+8.0%	93.7th	0.0%	4/5
ROP	Health Care	0.84%	+3.3%	93.4th	-2.4%	4/5

2026-07-01 1 new

New entries (1)

MBGL MOBILITY GLOBAL INC Information Technology

Weight0.02% Price21.19 USD 20d ROC— Wt pctile3.0th 52w DD—

0/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 3th pctile — small/token position

⬜ vs Entry price: first appearance today

⬜ 52w drawdown: building weekly history

Top weight movers (20d)

MSFT MICROSOFT CORP -0.600%

NVDA NVIDIA CORP -0.550%

AMAT APPLIED MATERIAL INC +0.480%

AAPL APPLE INC -0.350%

LRCX LAM RESEARCH CORP +0.340%

🌱 Rising stars — 2026-07-01

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
BMED	Financials	2026-05-29	0.01% → 0.02%	+100%	+8.0%	4/5

Top 20 holdings — 2026-07-01

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	5.18%	-5.1%	99.7th	-9.1%	3/5
MSFT	Information Tech	4.84%	-10.1%	99.3th	-28.8%	1/5
NVDA	Information Tech	4.72%	-8.0%	99.0th	-14.6%	3/5
META	Communication	3.59%	-1.6%	98.7th	-25.5%	2/5
V	Financials	3.38%	+12.4%	98.3th	-5.3%	3/5
ASML	Information Tech	3.37%	+8.5%	98.0th	-5.4%	5/5
LLY	Health Care	2.61%	+10.5%	97.7th	0.0%	5/5
LRCX	Information Tech	2.55%	+13.8%	97.3th	-2.6%	5/5
TJX	Consumer Discret	2.18%	-4.1%	97.0th	-7.7%	4/5
AMAT	Information Tech	2.15%	+30.0%	96.7th	0.0%	5/5
MA	Financials	1.88%	+10.8%	96.3th	-13.9%	3/5
GOOGL	Communication	1.83%	+0.6%	96.0th	-15.8%	4/5
KLAC	Information Tech	1.55%	-87.5%	95.7th	-87.2%	2/5
GOOG	Communication	1.45%	+0.6%	95.3th	-15.7%	4/5
CAT	Industrials	1.44%	+7.0%	95.0th	0.0%	5/5
JNJ	Health Care	1.21%	+13.8%	94.7th	0.0%	5/5
NFLX	Communication	1.07%	-9.0%	94.4th	-94.0%	1/5
IBE	Utilities	0.89%	+7.9%	94.0th	0.0%	4/5
COST	Consumer Staples	0.87%	-3.9%	93.7th	-9.2%	3/5
TXN	Information Tech	0.83%	-3.3%	93.4th	-11.6%	4/5

🌱 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
BMED	Financials	2026-05-29	0.01% → 0.02%	+100%	+12.0%	4/5

Top 20 holdings — 2026-07-14

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	5.51%	+5.2%	99.7th	0.0%	4/5
NVDA	Information Tech	5.02%	+2.1%	99.3th	-6.4%	4/5
MSFT	Information Tech	4.82%	-2.3%	99.0th	-26.5%	1/5
META	Communication	3.85%	+10.1%	98.7th	-9.4%	4/5
V	Financials	3.41%	+6.9%	98.3th	-3.6%	4/5
ASML	Information Tech	3.19%	-3.6%	98.0th	-5.7%	4/5
LLY	Health Care	2.50%	+2.7%	97.7th	-2.1%	5/5
LRCX	Information Tech	2.24%	-6.3%	97.3th	-10.0%	4/5
TJX	Consumer Discret	2.16%	-9.6%	97.0th	-10.1%	4/5
AMAT	Information Tech	1.96%	+4.8%	96.7th	-3.9%	5/5
MA	Financials	1.92%	+7.3%	96.3th	-9.1%	4/5
GOOGL	Communication	1.81%	-3.7%	96.0th	-10.9%	3/5
GOOG	Communication	1.44%	-3.7%	95.7th	-10.6%	3/5
CAT	Industrials	1.35%	-1.3%	95.3th	-4.5%	4/5
KLAC	Information Tech	1.33%	-2.9%	95.0th	-88.0%	2/5
JNJ	Health Care	1.20%	+7.9%	94.7th	-2.3%	5/5
NFLX	Communication	1.06%	-6.6%	94.4th	-94.0%	1/5
IBE	Utilities	0.88%	+1.8%	94.0th	-4.1%	4/5
COST	Consumer Staples	0.87%	-6.6%	93.7th	-12.7%	3/5
TXN	Information Tech	0.84%	-0.1%	93.4th	-3.5%	4/5

Sector breakdown

Sector	Holdings	Total weight
Information Technology	29	30.26%
Financials	68	15.68%
Industrials	65	11.58%
Consumer Discretionary	24	9.34%
Health Care	23	8.80%
Communication	11	8.34%
Consumer Staples	16	4.82%
Energy	12	3.58%
Materials	26	3.13%
Utilities	15	2.59%
Real Estate	12	1.57%