Velocity Tracker — MTUM — September 2025 Archived

iShares MSCI USA Momentum Factor ETF · 14 trading days · 0 new entries · 0 exits

Oct 2025 → · Latest ↑ · ← All ETFs

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

2025-09-30 no changes

Top weight movers (20d)

AVGO BROADCOM INC -0.520%

ORCL ORACLE CORP -0.490%

APP APPLOVIN CORP CLASS A +0.440%

PLTR PALANTIR TECHNOLOGIES INC CL +0.410%

HOOD ROBINHOOD MARKETS INC CLASS +0.180%

Top 20 holdings — 2025-09-30

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.10%	—	99.2th	-7.0%	2/5
JPM	Financials	4.95%	—	98.4th	0.0%	4/5
PLTR	Information Tech	4.66%	—	97.6th	-2.6%	4/5
META	Communication	4.51%	—	96.8th	-4.4%	2/5
ORCL	Information Tech	4.50%	—	96.0th	-8.2%	2/5
NVDA	Information Tech	4.43%	—	95.2th	0.0%	4/5
MSFT	Information Tech	4.29%	—	94.4th	-1.2%	4/5
NFLX	Communication	4.14%	—	93.6th	-1.3%	2/5
V	Financials	3.06%	—	92.8th	-1.2%	2/5
WMT	Consumer Staples	2.82%	—	92.0th	-0.3%	3/5
PM	Consumer Staples	2.61%	—	91.2th	-0.7%	2/5
GE	Industrials	2.50%	—	90.4th	-2.0%	4/5
GEV	Industrials	2.41%	—	89.6th	-3.3%	2/5
APP	Information Tech	2.21%	—	88.8th	0.0%	4/5
IBM	Information Tech	1.61%	—	86.4th	0.0%	4/5
GS	Financials	1.61%	—	86.4th	-0.3%	4/5
T	Communication	1.61%	—	86.4th	-4.3%	2/5
APH	Information Tech	1.44%	—	85.6th	-1.1%	4/5
WFC	Financials	1.42%	—	84.8th	0.0%	4/5
RTX	Industrials	1.40%	—	84.0th	0.0%	4/5

2025-09-29 no changes

Top weight movers (20d)

AVGO BROADCOM INC -0.540%

ORCL ORACLE CORP -0.450%

APP APPLOVIN CORP CLASS A +0.420%

PLTR PALANTIR TECHNOLOGIES INC CL +0.330%

GEV GE VERNOVA INC -0.150%

Top 20 holdings — 2025-09-29

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.08%	—	99.2th	-7.0%	2/5
JPM	Financials	4.97%	—	98.4th	0.0%	4/5
META	Communication	4.59%	—	97.6th	-4.4%	2/5
PLTR	Information Tech	4.58%	—	96.8th	-2.6%	4/5
ORCL	Information Tech	4.54%	—	96.0th	-8.2%	2/5
NVDA	Information Tech	4.34%	—	95.2th	0.0%	4/5
MSFT	Information Tech	4.28%	—	94.4th	-1.2%	4/5
NFLX	Communication	4.19%	—	93.6th	-1.3%	3/5
V	Financials	3.06%	—	92.8th	-1.2%	2/5
WMT	Consumer Staples	2.83%	—	92.0th	-0.3%	3/5
PM	Consumer Staples	2.63%	—	91.2th	-0.7%	2/5
GE	Industrials	2.44%	—	90.4th	-2.0%	4/5
GEV	Industrials	2.37%	—	89.6th	-3.3%	2/5
APP	Information Tech	2.19%	—	88.8th	0.0%	4/5
GS	Financials	1.63%	—	88.0th	-0.3%	4/5
IBM	Information Tech	1.61%	—	87.2th	0.0%	4/5
T	Communication	1.60%	—	86.4th	-4.3%	2/5
WFC	Financials	1.44%	—	85.6th	0.0%	4/5
APH	Information Tech	1.41%	—	84.8th	-1.1%	3/5
RTX	Industrials	1.37%	—	84.0th	0.0%	4/5

2025-09-26 no changes

Top weight movers (20d)

ORCL ORACLE CORP -0.420%

AVGO BROADCOM INC -0.410%

PLTR PALANTIR TECHNOLOGIES INC CL +0.320%

APP APPLOVIN CORP CLASS A +0.300%

IBM INTERNATIONAL BUSINESS MACHI +0.150%

Top 20 holdings — 2025-09-26

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.21%	—	99.2th	-7.0%	2/5
JPM	Financials	4.99%	—	98.4th	0.0%	4/5
META	Communication	4.61%	—	97.6th	-4.4%	2/5
ORCL	Information Tech	4.57%	—	96.0th	-8.2%	2/5
PLTR	Information Tech	4.57%	—	96.0th	-2.6%	4/5
NVDA	Information Tech	4.27%	—	94.4th	0.0%	4/5
MSFT	Information Tech	4.27%	—	94.4th	-1.2%	4/5
NFLX	Communication	4.22%	—	93.6th	-1.3%	4/5
V	Financials	3.05%	—	92.8th	-1.2%	2/5
WMT	Consumer Staples	2.85%	—	92.0th	-0.3%	4/5
PM	Consumer Staples	2.67%	—	91.2th	-0.7%	2/5
GE	Industrials	2.47%	—	90.4th	-2.0%	4/5
GEV	Industrials	2.39%	—	89.6th	-3.3%	2/5
APP	Information Tech	2.07%	—	88.8th	0.0%	4/5
IBM	Information Tech	1.64%	—	88.0th	0.0%	4/5
GS	Financials	1.63%	—	87.2th	-0.3%	4/5
T	Communication	1.62%	—	86.4th	-4.3%	2/5
WFC	Financials	1.45%	—	85.6th	0.0%	4/5
APH	Information Tech	1.44%	—	84.8th	-1.1%	4/5
RTX	Industrials	1.38%	—	84.0th	0.0%	4/5

2025-09-25 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL +0.380%

AVGO BROADCOM INC -0.370%

ORCL ORACLE CORP -0.270%

APP APPLOVIN CORP CLASS A +0.220%

IBM INTERNATIONAL BUSINESS MACHI +0.140%

Top 20 holdings — 2025-09-25

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.25%	—	99.2th	-4.1%	2/5
JPM	Financials	4.97%	—	98.4th	0.0%	4/5
ORCL	Information Tech	4.72%	—	97.6th	0.0%	2/5
META	Communication	4.66%	—	96.8th	0.0%	2/5
PLTR	Information Tech	4.63%	—	96.0th	0.0%	4/5
NVDA	Information Tech	4.27%	—	95.2th	-0.6%	4/5
MSFT	Information Tech	4.25%	—	94.4th	0.0%	4/5
NFLX	Communication	4.23%	—	93.6th	0.0%	4/5
V	Financials	3.04%	—	92.8th	0.0%	2/5
WMT	Consumer Staples	2.85%	—	92.0th	-1.1%	4/5
PM	Consumer Staples	2.67%	—	91.2th	-1.9%	2/5
GE	Industrials	2.49%	—	90.4th	0.0%	4/5
GEV	Industrials	2.41%	—	89.6th	-0.2%	2/5
APP	Information Tech	1.99%	—	88.8th	0.0%	4/5
T	Communication	1.63%	—	87.2th	-1.9%	2/5
IBM	Information Tech	1.63%	—	87.2th	0.0%	4/5
GS	Financials	1.62%	—	86.4th	0.0%	4/5
WFC	Financials	1.44%	—	84.8th	0.0%	4/5
APH	Information Tech	1.44%	—	84.8th	0.0%	4/5
RTX	Industrials	1.36%	—	84.0th	0.0%	4/5

2025-09-24 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL +0.360%

AVGO BROADCOM INC -0.350%

APP APPLOVIN CORP CLASS A +0.210%

GE GE AEROSPACE +0.140%

PM PHILIP MORRIS INTERNATIONAL -0.100%

Top 20 holdings — 2025-09-24

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.27%	—	99.2th	-4.1%	2/5
ORCL	Information Tech	4.96%	—	98.4th	0.0%	3/5
JPM	Financials	4.94%	—	97.6th	0.0%	4/5
META	Communication	4.70%	—	96.8th	0.0%	4/5
PLTR	Information Tech	4.61%	—	96.0th	0.0%	4/5
MSFT	Information Tech	4.25%	—	95.2th	0.0%	4/5
NVDA	Information Tech	4.23%	—	94.4th	-0.6%	2/5
NFLX	Communication	4.18%	—	93.6th	0.0%	3/5
V	Financials	3.05%	—	92.8th	0.0%	2/5
WMT	Consumer Staples	2.83%	—	92.0th	-1.1%	3/5
PM	Consumer Staples	2.63%	—	91.2th	-1.9%	2/5
GE	Industrials	2.50%	—	90.4th	0.0%	4/5
GEV	Industrials	2.48%	—	89.6th	-0.2%	2/5
APP	Information Tech	1.98%	—	88.8th	0.0%	4/5
T	Communication	1.62%	—	88.0th	-1.9%	2/5
GS	Financials	1.61%	—	87.2th	0.0%	4/5
IBM	Information Tech	1.54%	—	86.4th	0.0%	4/5
APH	Information Tech	1.44%	—	85.6th	0.0%	4/5
WFC	Financials	1.43%	—	84.8th	0.0%	4/5
RTX	Industrials	1.35%	—	84.0th	0.0%	4/5

2025-09-23 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL +0.410%

AVGO BROADCOM INC -0.390%

APP APPLOVIN CORP CLASS A +0.230%

GE GE AEROSPACE +0.170%

PM PHILIP MORRIS INTERNATIONAL -0.100%

Top 20 holdings — 2025-09-23

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.23%	—	99.2th	-4.1%	2/5
ORCL	Information Tech	5.02%	—	98.4th	0.0%	4/5
JPM	Financials	4.90%	—	97.6th	0.0%	4/5
PLTR	Information Tech	4.66%	—	96.8th	0.0%	4/5
META	Communication	4.64%	—	96.0th	0.0%	3/5
NVDA	Information Tech	4.24%	—	95.2th	-0.6%	3/5
MSFT	Information Tech	4.21%	—	93.6th	0.0%	4/5
NFLX	Communication	4.21%	—	93.6th	0.0%	3/5
V	Financials	3.04%	—	92.8th	0.0%	2/5
WMT	Consumer Staples	2.80%	—	92.0th	-1.1%	2/5
PM	Consumer Staples	2.63%	—	91.2th	-1.9%	2/5
GE	Industrials	2.53%	—	90.4th	0.0%	4/5
GEV	Industrials	2.48%	—	89.6th	-0.2%	2/5
APP	Information Tech	2.00%	—	88.8th	0.0%	4/5
T	Communication	1.64%	—	88.0th	-1.9%	2/5
GS	Financials	1.63%	—	87.2th	0.0%	4/5
IBM	Information Tech	1.56%	—	86.4th	0.0%	4/5
APH	Information Tech	1.46%	—	85.6th	0.0%	4/5
WFC	Financials	1.43%	—	84.8th	0.0%	4/5
RTX	Industrials	1.34%	—	84.0th	0.0%	4/5

2025-09-22 no changes

Top weight movers (20d)

AVGO BROADCOM INC -0.410%

PLTR PALANTIR TECHNOLOGIES INC CL +0.310%

ORCL ORACLE CORP +0.240%

APP APPLOVIN CORP CLASS A +0.200%

PM PHILIP MORRIS INTERNATIONAL -0.140%

Top 20 holdings — 2025-09-22

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
ORCL	Information Tech	5.23%	—	99.2th	0.0%	4/5
AVGO	Information Tech	5.21%	—	98.4th	-4.1%	2/5
JPM	Financials	4.88%	—	97.6th	0.0%	4/5
META	Communication	4.68%	—	96.8th	0.0%	4/5
PLTR	Information Tech	4.56%	—	96.0th	0.0%	4/5
NVDA	Information Tech	4.34%	—	95.2th	-0.6%	4/5
MSFT	Information Tech	4.24%	—	94.4th	0.0%	4/5
NFLX	Communication	4.22%	—	93.6th	0.0%	4/5
V	Financials	3.08%	—	92.8th	0.0%	3/5
WMT	Consumer Staples	2.80%	—	92.0th	-1.1%	3/5
PM	Consumer Staples	2.59%	—	91.2th	-1.9%	2/5
GEV	Industrials	2.52%	—	90.4th	-0.2%	3/5
GE	Industrials	2.49%	—	89.6th	0.0%	4/5
APP	Information Tech	1.97%	—	88.8th	0.0%	4/5
T	Communication	1.64%	—	88.0th	-1.9%	2/5
GS	Financials	1.62%	—	87.2th	0.0%	4/5
IBM	Information Tech	1.55%	—	86.4th	0.0%	4/5
WFC	Financials	1.43%	—	84.8th	0.0%	4/5
APH	Information Tech	1.43%	—	84.8th	0.0%	4/5
RTX	Industrials	1.33%	—	84.0th	0.0%	3/5

2025-09-19 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL +0.400%

AVGO BROADCOM INC -0.300%

APP APPLOVIN CORP CLASS A +0.220%

GE GE AEROSPACE +0.140%

META META PLATFORMS INC CLASS A +0.110%

Top 20 holdings — 2025-09-19

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.32%	—	99.2th	-4.1%	2/5
ORCL	Information Tech	4.94%	—	98.4th	0.0%	3/5
JPM	Financials	4.93%	—	97.6th	0.0%	4/5
META	Communication	4.78%	—	96.8th	0.0%	4/5
PLTR	Information Tech	4.65%	—	96.0th	0.0%	4/5
MSFT	Information Tech	4.28%	—	95.2th	0.0%	4/5
NFLX	Communication	4.24%	—	94.4th	0.0%	4/5
NVDA	Information Tech	4.20%	—	93.6th	-0.6%	2/5
V	Financials	3.06%	—	92.8th	0.0%	2/5
WMT	Consumer Staples	2.80%	—	92.0th	-1.1%	2/5
PM	Consumer Staples	2.62%	—	91.2th	-1.9%	2/5
GE	Industrials	2.50%	—	90.4th	0.0%	4/5
GEV	Industrials	2.45%	—	89.6th	-0.2%	2/5
APP	Information Tech	1.99%	—	88.8th	0.0%	4/5
T	Communication	1.65%	—	88.0th	-1.9%	2/5
GS	Financials	1.62%	—	87.2th	0.0%	4/5
IBM	Information Tech	1.52%	—	86.4th	0.0%	4/5
APH	Information Tech	1.44%	—	85.6th	0.0%	4/5
WFC	Financials	1.43%	—	84.8th	0.0%	4/5
RTX	Industrials	1.32%	—	84.0th	0.0%	3/5

2025-09-18 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL +0.300%

AVGO BROADCOM INC -0.250%

ORCL ORACLE CORP -0.200%

META META PLATFORMS INC CLASS A +0.160%

APP APPLOVIN CORP CLASS A +0.150%

Top 20 holdings — 2025-09-18

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.37%	—	99.2th	0.0%	2/5
JPM	Financials	4.95%	—	98.4th	0.0%	4/5
META	Communication	4.83%	—	97.6th	0.0%	4/5
ORCL	Information Tech	4.79%	—	96.8th	0.0%	2/5
PLTR	Information Tech	4.55%	—	96.0th	0.0%	4/5
MSFT	Information Tech	4.24%	—	95.2th	0.0%	4/5
NVDA	Information Tech	4.22%	—	94.4th	0.0%	2/5
NFLX	Communication	4.21%	—	93.6th	0.0%	3/5
V	Financials	3.06%	—	92.8th	0.0%	2/5
WMT	Consumer Staples	2.86%	—	92.0th	0.0%	4/5
PM	Consumer Staples	2.62%	—	91.2th	0.0%	2/5
GE	Industrials	2.48%	—	90.4th	0.0%	4/5
GEV	Industrials	2.41%	—	89.6th	0.0%	2/5
APP	Information Tech	1.92%	—	88.8th	0.0%	4/5
T	Communication	1.68%	—	88.0th	0.0%	2/5
GS	Financials	1.64%	—	87.2th	0.0%	4/5
IBM	Information Tech	1.53%	—	86.4th	0.0%	4/5
APH	Information Tech	1.43%	—	85.6th	0.0%	4/5
WFC	Financials	1.42%	—	84.8th	0.0%	4/5
RTX	Industrials	1.33%	—	84.0th	0.0%	3/5

2025-09-17 no changes

Top weight movers (20d)

AVGO BROADCOM INC -0.200%

META META PLATFORMS INC CLASS A +0.160%

NVDA NVIDIA CORP -0.160%

APP APPLOVIN CORP CLASS A +0.120%

JPM JPMORGAN CHASE & CO +0.100%

Top 20 holdings — 2025-09-17

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.42%	—	99.2th	0.0%	2/5
JPM	Financials	4.95%	—	98.4th	0.0%	4/5
ORCL	Information Tech	4.89%	—	97.6th	0.0%	2/5
META	Communication	4.83%	—	96.8th	0.0%	4/5
PLTR	Information Tech	4.35%	—	96.0th	0.0%	4/5
NFLX	Communication	4.30%	—	95.2th	0.0%	4/5
MSFT	Information Tech	4.28%	—	94.4th	0.0%	4/5
NVDA	Information Tech	4.10%	—	93.6th	0.0%	2/5
V	Financials	3.15%	—	92.8th	0.0%	4/5
WMT	Consumer Staples	2.89%	—	92.0th	0.0%	4/5
PM	Consumer Staples	2.71%	—	91.2th	0.0%	2/5
GEV	Industrials	2.44%	—	90.4th	0.0%	2/5
GE	Industrials	2.43%	—	89.6th	0.0%	4/5
APP	Information Tech	1.89%	—	88.8th	0.0%	4/5
T	Communication	1.70%	—	88.0th	0.0%	3/5
GS	Financials	1.63%	—	87.2th	0.0%	4/5
IBM	Information Tech	1.50%	—	86.4th	0.0%	4/5
WFC	Financials	1.41%	—	85.6th	0.0%	4/5
APH	Information Tech	1.39%	—	84.8th	0.0%	2/5
RTX	Industrials	1.34%	—	84.0th	0.0%	4/5

2025-09-16 no changes

Top weight movers (20d)

META META PLATFORMS INC CLASS A +0.180%

PLTR PALANTIR TECHNOLOGIES INC CL +0.150%

APP APPLOVIN CORP CLASS A +0.110%

GE GE AEROSPACE +0.100%

PM PHILIP MORRIS INTERNATIONAL -0.080%

Top 20 holdings — 2025-09-16

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.63%	—	99.2th	0.0%	4/5
ORCL	Information Tech	4.97%	—	98.4th	0.0%	2/5
JPM	Financials	4.91%	—	97.6th	0.0%	4/5
META	Communication	4.85%	—	96.8th	0.0%	4/5
PLTR	Information Tech	4.40%	—	96.0th	0.0%	4/5
MSFT	Information Tech	4.27%	—	95.2th	0.0%	4/5
NVDA	Information Tech	4.21%	—	94.4th	0.0%	2/5
NFLX	Communication	4.20%	—	93.6th	0.0%	2/5
V	Financials	3.09%	—	92.8th	0.0%	2/5
WMT	Consumer Staples	2.87%	—	92.0th	0.0%	4/5
PM	Consumer Staples	2.65%	—	91.2th	0.0%	2/5
GE	Industrials	2.46%	—	90.4th	0.0%	4/5
GEV	Industrials	2.45%	—	89.6th	0.0%	2/5
APP	Information Tech	1.88%	—	88.8th	0.0%	4/5
T	Communication	1.69%	—	88.0th	0.0%	2/5
GS	Financials	1.61%	—	87.2th	0.0%	4/5
IBM	Information Tech	1.49%	—	86.4th	0.0%	3/5
APH	Information Tech	1.40%	—	85.6th	0.0%	2/5
WFC	Financials	1.39%	—	84.8th	0.0%	3/5
RTX	Industrials	1.34%	—	84.0th	0.0%	4/5

2025-09-15 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL +0.160%

MSFT MICROSOFT CORP +0.110%

ORCL ORACLE CORP -0.100%

PM PHILIP MORRIS INTERNATIONAL -0.100%

META META PLATFORMS INC CLASS A +0.080%

Top 20 holdings — 2025-09-15

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.68%	—	99.2th	0.0%	4/5
JPM	Financials	4.89%	—	97.6th	0.0%	4/5
ORCL	Information Tech	4.89%	—	97.6th	0.0%	2/5
META	Communication	4.75%	—	96.8th	0.0%	4/5
PLTR	Information Tech	4.41%	—	96.0th	0.0%	4/5
MSFT	Information Tech	4.31%	—	95.2th	0.0%	4/5
NVDA	Information Tech	4.27%	—	94.4th	0.0%	4/5
NFLX	Communication	4.20%	—	93.6th	0.0%	2/5
V	Financials	3.07%	—	92.8th	0.0%	2/5
WMT	Consumer Staples	2.87%	—	92.0th	0.0%	4/5
PM	Consumer Staples	2.63%	—	91.2th	0.0%	2/5
GEV	Industrials	2.49%	—	90.4th	0.0%	2/5
GE	Industrials	2.40%	—	89.6th	0.0%	4/5
APP	Information Tech	1.84%	—	88.8th	0.0%	4/5
T	Communication	1.70%	—	88.0th	0.0%	3/5
GS	Financials	1.61%	—	87.2th	0.0%	4/5
IBM	Information Tech	1.48%	—	86.4th	0.0%	2/5
APH	Information Tech	1.40%	—	85.6th	0.0%	2/5
WFC	Financials	1.39%	—	84.8th	0.0%	3/5
RTX	Industrials	1.34%	—	84.0th	0.0%	4/5

2025-09-12 no changes

Top weight movers (20d)

ORCL ORACLE CORP -0.240%

PLTR PALANTIR TECHNOLOGIES INC CL +0.190%

MSFT MICROSOFT CORP +0.080%

Top 20 holdings — 2025-09-12

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.64%	—	99.2th	0.0%	4/5
JPM	Financials	4.88%	—	98.4th	0.0%	4/5
ORCL	Information Tech	4.75%	—	97.6th	0.0%	2/5
META	Communication	4.71%	—	96.8th	0.0%	4/5
PLTR	Information Tech	4.44%	—	96.0th	0.0%	4/5
NVDA	Information Tech	4.29%	—	95.2th	0.0%	4/5
MSFT	Information Tech	4.28%	—	94.4th	0.0%	4/5
NFLX	Communication	4.17%	—	93.6th	0.0%	2/5
V	Financials	3.09%	—	92.8th	0.0%	2/5
WMT	Consumer Staples	2.88%	—	92.0th	0.0%	4/5
PM	Consumer Staples	2.71%	—	91.2th	0.0%	2/5
GEV	Industrials	2.49%	—	90.4th	0.0%	2/5
GE	Industrials	2.37%	—	89.6th	0.0%	4/5
APP	Information Tech	1.81%	—	88.8th	0.0%	4/5
T	Communication	1.71%	—	88.0th	0.0%	4/5
GS	Financials	1.60%	—	87.2th	0.0%	2/5
IBM	Information Tech	1.47%	—	86.4th	0.0%	2/5
APH	Information Tech	1.40%	—	84.8th	0.0%	2/5
WFC	Financials	1.40%	—	84.8th	0.0%	4/5
RTX	Industrials	1.32%	—	83.2th	0.0%	2/5

2025-09-11 no changes

Top 20 holdings — 2025-09-11

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.62%	—	99.2th	—	1/5
ORCL	Information Tech	4.99%	—	98.4th	—	1/5
JPM	Financials	4.85%	—	97.6th	—	1/5
META	Communication	4.67%	—	96.8th	—	1/5
NVDA	Information Tech	4.26%	—	96.0th	—	1/5
PLTR	Information Tech	4.25%	—	95.2th	—	1/5
NFLX	Communication	4.21%	—	94.4th	—	1/5
MSFT	Information Tech	4.20%	—	93.6th	—	1/5
V	Financials	3.12%	—	92.8th	—	1/5
WMT	Consumer Staples	2.84%	—	92.0th	—	1/5
PM	Consumer Staples	2.73%	—	91.2th	—	1/5
GEV	Industrials	2.52%	—	90.4th	—	1/5
GE	Industrials	2.36%	—	89.6th	—	1/5
APP	Information Tech	1.77%	—	88.8th	—	1/5
T	Communication	1.70%	—	88.0th	—	1/5
GS	Financials	1.60%	—	87.2th	—	1/5
IBM	Information Tech	1.49%	—	86.4th	—	1/5
APH	Information Tech	1.41%	—	85.6th	—	1/5
WFC	Financials	1.39%	—	84.8th	—	1/5
RTX	Industrials	1.33%	—	83.2th	—	1/5