Velocity Tracker — MTUM — March 2026 Archived

iShares MSCI USA Momentum Factor ETF · 22 trading days · 0 new entries · 0 exits

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
22
Trading days
0
New entries
0
Exits
2026-03-31 no changes

Top weight movers (20d)

XOM EXXON MOBIL CORP +0.690%
MU MICRON TECHNOLOGY INC -0.590%
GE GE AEROSPACE -0.320%
GEV GE VERNOVA INC +0.180%
JNJ JOHNSON & JOHNSON +0.180%
🌱 Rising stars — 2026-03-31
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
UTHRHealth Care2026-02-270.05% → 0.07%+40%+17.7%4/5
LITEInformation Tech2026-02-270.39% → 0.52%+33%+0.3%5/5
Top 20 holdings — 2026-03-31
TickerSectorWeight20d ROCWt pctile52w DDScore
NVDAInformation Tech4.79%
-3.1%99.2th-17.3%4/5
AVGOInformation Tech4.73%
-1.4%98.4th-25.4%1/5
JNJHealth Care4.72%
-0.9%97.6th-3.2%3/5
XOMEnergy4.46%
+11.7%96.8th0.0%5/5
MUInformation Tech4.29%
-11.0%96.0th-16.6%4/5
LRCXInformation Tech3.54%
-1.7%95.2th-13.7%4/5
JPMFinancials3.18%
-2.0%94.4th-14.1%2/5
WMTConsumer Staples3.06%
-2.8%93.6th-8.2%4/5
CATIndustrials3.02%
-1.9%92.8th-10.2%4/5
AMDInformation Tech2.73%
+6.5%92.0th-22.2%2/5
GOOGLCommunication2.60%
-5.3%91.2th-18.8%2/5
AMATInformation Tech2.41%
-2.7%89.6th-9.4%2/5
GEVIndustrials2.41%
+3.7%89.6th-2.3%4/5
GEIndustrials2.20%
-15.1%88.8th-17.6%3/5
GOOGCommunication2.12%
-5.5%88.0th-19.1%2/5
INTCInformation Tech2.11%
+2.4%87.2th-14.7%5/5
RTXIndustrials1.89%
-6.6%85.6th-9.6%4/5
PLTRInformation Tech1.89%
-0.6%85.6th-28.6%1/5
GSFinancials1.83%
-1.9%84.8th-16.5%4/5
KLACInformation Tech1.60%
+2.2%84.0th-7.9%5/5
2026-03-30 no changes

Top weight movers (20d)

XOM EXXON MOBIL CORP +0.810%
MU MICRON TECHNOLOGY INC -0.430%
GE GE AEROSPACE -0.320%
AMD ADVANCED MICRO DEVICES INC +0.250%
JNJ JOHNSON & JOHNSON +0.240%
🌱 Rising stars — 2026-03-30
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
UTHRHealth Care2026-02-270.05% → 0.07%+40%+16.8%4/5
Top 20 holdings — 2026-03-30
TickerSectorWeight20d ROCWt pctile52w DDScore
JNJHealth Care4.87%
-2.4%99.2th-3.2%3/5
NVDAInformation Tech4.72%
-9.5%98.4th-17.3%3/5
XOMEnergy4.69%
+11.2%97.6th0.0%5/5
AVGOInformation Tech4.67%
-8.0%96.8th-25.4%1/5
MUInformation Tech4.26%
-22.0%96.0th-16.6%4/5
LRCXInformation Tech3.45%
-13.5%95.2th-13.7%4/5
JPMFinancials3.20%
-4.6%94.4th-14.1%2/5
WMTConsumer Staples3.17%
-2.8%93.6th-8.2%4/5
CATIndustrials2.96%
-11.3%92.8th-10.2%4/5
AMDInformation Tech2.74%
-1.3%92.0th-22.2%1/5
GOOGLCommunication2.57%
-10.8%91.2th-18.8%2/5
AMATInformation Tech2.37%
-13.2%90.4th-9.4%2/5
GEVIndustrials2.35%
-7.2%89.6th-2.3%3/5
GEIndustrials2.20%
-21.0%88.8th-17.6%2/5
GOOGCommunication2.10%
-10.8%88.0th-19.1%2/5
INTCInformation Tech2.05%
-9.5%87.2th-14.7%4/5
RTXIndustrials1.91%
-11.8%86.4th-9.6%4/5
PLTRInformation Tech1.85%
-5.2%85.6th-28.6%1/5
GSFinancials1.82%
-6.3%84.8th-16.5%4/5
KLACInformation Tech1.56%
-9.9%84.0th-7.9%4/5
2026-03-27 no changes

Top weight movers (20d)

XOM EXXON MOBIL CORP +0.740%
MU MICRON TECHNOLOGY INC -0.350%
GE GE AEROSPACE -0.310%
AMD ADVANCED MICRO DEVICES INC +0.230%
NEM NEWMONT -0.220%
🌱 Rising stars — 2026-03-27
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
LITEInformation Tech2026-02-270.39% → 0.53%+36%+0.3%5/5
Top 20 holdings — 2026-03-27
TickerSectorWeight20d ROCWt pctile52w DDScore
JNJHealth Care4.73%
-3.2%99.2th-3.2%3/5
NVDAInformation Tech4.69%
-5.5%98.4th-17.3%3/5
AVGOInformation Tech4.68%
-5.9%97.6th-25.4%1/5
MUInformation Tech4.62%
-13.4%96.8th-16.6%4/5
XOMEnergy4.58%
+12.1%96.0th0.0%5/5
LRCXInformation Tech3.56%
-9.6%95.2th-13.7%4/5
JPMFinancials3.12%
-5.8%94.4th-14.1%2/5
WMTConsumer Staples3.08%
-4.0%93.6th-8.2%4/5
CATIndustrials3.01%
-6.4%92.8th-10.2%4/5
AMDInformation Tech2.76%
+0.9%92.0th-22.2%2/5
GOOGLCommunication2.52%
-12.0%91.2th-18.8%2/5
AMATInformation Tech2.42%
-9.4%90.4th-9.4%2/5
GEVIndustrials2.40%
-2.3%89.6th-2.3%3/5
GEIndustrials2.23%
-17.4%88.8th-17.6%3/5
INTCInformation Tech2.10%
-5.4%88.0th-14.7%4/5
GOOGCommunication2.06%
-12.1%87.2th-19.1%2/5
RTXIndustrials1.90%
-6.4%86.4th-9.6%4/5
PLTRInformation Tech1.88%
+4.3%85.6th-28.6%2/5
GSFinancials1.77%
-6.6%84.8th-16.5%4/5
KLACInformation Tech1.59%
-5.3%84.0th-7.9%4/5
2026-03-26 no changes

Top weight movers (20d)

XOM EXXON MOBIL CORP +0.600%
MU MICRON TECHNOLOGY INC -0.390%
NEM NEWMONT -0.280%
GE GE AEROSPACE -0.270%
PLTR PALANTIR TECHNOLOGIES INC CL +0.250%
🌱 Rising stars — 2026-03-26
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
LITEInformation Tech2026-02-270.39% → 0.51%+31%-1.7%3/5
Top 20 holdings — 2026-03-26
TickerSectorWeight20d ROCWt pctile52w DDScore
AVGOInformation Tech4.77%
-3.8%99.2th-22.9%1/5
NVDAInformation Tech4.74%
-7.4%98.4th-14.7%4/5
JNJHealth Care4.66%
97.6th-5.3%3/5
MUInformation Tech4.56%
-14.5%96.8th-1.2%4/5
XOMEnergy4.38%
96.0th0.0%4/5
LRCXInformation Tech3.53%
-11.5%95.2th-6.8%4/5
JPMFinancials3.18%
-4.7%94.4th-12.9%2/5
WMTConsumer Staples3.04%
-1.8%93.6th-11.1%4/5
CATIndustrials3.02%
-6.6%92.8th-12.1%4/5
AMDInformation Tech2.76%
+0.0%92.0th-22.5%2/5
GOOGLCommunication2.56%
-8.6%91.2th-10.9%2/5
GEVIndustrials2.43%
-0.4%90.4th-2.6%3/5
AMATInformation Tech2.41%
89.6th-4.1%2/5
GEIndustrials2.23%
-16.3%88.8th-16.4%3/5
INTCInformation Tech2.13%
-3.0%88.0th-13.3%4/5
GOOGCommunication2.09%
-8.6%87.2th-11.7%2/5
PLTRInformation Tech1.92%
+8.5%86.4th-24.8%2/5
RTXIndustrials1.91%
-2.4%85.6th-5.5%4/5
GSFinancials1.79%
-11.4%84.8th-15.4%4/5
KLACInformation Tech1.59%
-4.8%84.0th-4.4%4/5
2026-03-25 no changes

Top weight movers (20d)

JPM JPMORGAN CHASE & CO -1.610%
LRCX LAM RESEARCH CORP +1.390%
PLTR PALANTIR TECHNOLOGIES INC CL -1.330%
INTC INTEL CORPORATION CORP +1.070%
GE GE AEROSPACE -0.630%
🌱 Rising stars — 2026-03-25
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
LITEInformation Tech2026-02-270.39% → 0.56%+44%+10.9%4/5
Top 20 holdings — 2026-03-25
TickerSectorWeight20d ROCWt pctile52w DDScore
NVDAInformation Tech4.77%
-8.6%99.2th-14.7%4/5
AVGOInformation Tech4.74%
-4.1%98.4th-22.9%1/5
MUInformation Tech4.72%
-10.9%97.6th-1.2%4/5
JNJHealth Care4.50%
96.8th-5.3%2/5
XOMEnergy4.17%
96.0th0.0%4/5
LRCXInformation Tech3.76%
-6.4%95.2th-6.8%4/5
JPMFinancials3.11%
-2.6%94.4th-12.9%2/5
CATIndustrials2.98%
-6.2%93.6th-12.1%4/5
WMTConsumer Staples2.95%
-2.1%92.8th-11.1%4/5
AMDInformation Tech2.88%
+4.5%92.0th-22.5%3/5
GOOGLCommunication2.56%
-7.0%91.2th-10.9%2/5
AMATInformation Tech2.53%
90.4th-4.1%3/5
GEVIndustrials2.48%
+5.4%89.6th-2.6%5/5
GEIndustrials2.23%
-13.5%88.8th-16.4%3/5
INTCInformation Tech2.20%
+0.6%88.0th-13.3%5/5
GOOGCommunication2.08%
-7.5%87.2th-11.7%2/5
PLTRInformation Tech1.95%
+15.5%86.4th-24.8%2/5
RTXIndustrials1.86%
-0.5%85.6th-5.5%4/5
GSFinancials1.77%
-8.6%84.8th-15.4%4/5
KLACInformation Tech1.63%
-0.2%84.0th-4.4%4/5
2026-03-24 no changes

Top weight movers (20d)

JPM JPMORGAN CHASE & CO -1.550%
LRCX LAM RESEARCH CORP +1.410%
PLTR PALANTIR TECHNOLOGIES INC CL -1.260%
INTC INTEL CORPORATION CORP +0.900%
GE GE AEROSPACE -0.660%
🌱 Rising stars — 2026-03-24
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
LITEInformation Tech2026-02-270.39% → 0.58%+49%+14.4%4/5
Top 20 holdings — 2026-03-24
TickerSectorWeight20d ROCWt pctile52w DDScore
MUInformation Tech4.92%
-5.4%99.2th-1.2%4/5
AVGOInformation Tech4.76%
-2.2%98.4th-22.9%1/5
NVDAInformation Tech4.71%
-9.2%97.6th-14.7%4/5
JNJHealth Care4.44%
96.8th-5.3%2/5
XOMEnergy4.25%
96.0th0.0%4/5
LRCXInformation Tech3.87%
-2.2%95.2th-6.8%4/5
JPMFinancials3.10%
-1.6%94.4th-12.9%2/5
CATIndustrials2.98%
-6.7%93.6th-12.1%4/5
WMTConsumer Staples2.94%
-3.7%92.8th-11.1%4/5
AMDInformation Tech2.70%
-4.0%92.0th-22.5%1/5
AMATInformation Tech2.58%
91.2th-4.1%4/5
GOOGLCommunication2.57%
-6.6%90.4th-10.9%2/5
GEVIndustrials2.46%
+3.4%89.6th-2.6%4/5
GEIndustrials2.20%
-15.9%88.8th-16.4%3/5
GOOGCommunication2.09%
-7.0%88.0th-11.7%2/5
INTCInformation Tech2.06%
-4.5%87.2th-13.3%4/5
PLTRInformation Tech1.96%
+20.1%86.4th-24.8%2/5
RTXIndustrials1.86%
-2.2%85.6th-5.5%4/5
GSFinancials1.77%
-7.4%84.8th-15.4%4/5
KLACInformation Tech1.66%
+4.0%84.0th-4.4%5/5
2026-03-23 no changes

Top weight movers (20d)

JPM JPMORGAN CHASE & CO -1.550%
LRCX LAM RESEARCH CORP +1.350%
PLTR PALANTIR TECHNOLOGIES INC CL -1.100%
INTC INTEL CORPORATION CORP +0.910%
MU MICRON TECHNOLOGY INC +0.770%
🌱 Rising stars — 2026-03-23
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
LITEInformation Tech2026-02-270.39% → 0.53%+36%+4.0%4/5
Top 20 holdings — 2026-03-23
TickerSectorWeight20d ROCWt pctile52w DDScore
MUInformation Tech5.05%
-3.9%99.2th-1.2%4/5
AVGOInformation Tech4.84%
-2.4%98.4th-22.9%1/5
NVDAInformation Tech4.74%
-8.3%97.6th-14.7%4/5
JNJHealth Care4.47%
96.8th-5.3%2/5
XOMEnergy4.16%
96.0th0.0%4/5
LRCXInformation Tech3.80%
-3.7%95.2th-6.8%4/5
JPMFinancials3.08%
-2.6%94.4th-12.9%2/5
CATIndustrials2.94%
-7.2%93.6th-12.1%4/5
WMTConsumer Staples2.93%
-4.0%92.8th-11.1%4/5
GOOGLCommunication2.68%
-3.0%91.2th-10.9%2/5
AMDInformation Tech2.68%
+3.1%91.2th-22.5%2/5
AMATInformation Tech2.51%
90.4th-4.1%3/5
GEVIndustrials2.40%
+6.1%89.6th-2.6%4/5
GEIndustrials2.22%
-14.0%88.8th-16.4%3/5
GOOGCommunication2.17%
-4.1%88.0th-11.7%2/5
INTCInformation Tech2.07%
+0.9%87.2th-13.3%5/5
PLTRInformation Tech2.04%
+23.2%86.4th-24.8%2/5
RTXIndustrials1.88%
-3.5%85.6th-5.5%4/5
GSFinancials1.77%
-6.8%84.8th-15.4%4/5
KLACInformation Tech1.61%
+1.6%84.0th-4.4%5/5
2026-03-20 no changes

Top weight movers (20d)

JPM JPMORGAN CHASE & CO -1.590%
LRCX LAM RESEARCH CORP +1.310%
PLTR PALANTIR TECHNOLOGIES INC CL -1.280%
MU MICRON TECHNOLOGY INC +1.000%
INTC INTEL CORPORATION CORP +0.980%
🌱 Rising stars — 2026-03-20
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
LITEInformation Tech2026-02-270.39% → 0.52%+33%+0.8%4/5
Top 20 holdings — 2026-03-20
TickerSectorWeight20d ROCWt pctile52w DDScore
MUInformation Tech5.35%
-1.2%99.2th-1.2%4/5
AVGOInformation Tech4.72%
-6.7%97.6th-22.9%1/5
NVDAInformation Tech4.72%
-9.0%97.6th-14.7%4/5
JNJHealth Care4.52%
96.8th-5.3%2/5
XOMEnergy4.18%
96.0th0.0%4/5
LRCXInformation Tech3.76%
-6.8%95.2th-6.8%4/5
JPMFinancials3.09%
-7.8%94.4th-12.9%2/5
WMTConsumer Staples2.92%
-3.2%93.6th-11.1%4/5
CATIndustrials2.89%
-10.4%92.8th-12.1%4/5
GOOGLCommunication2.71%
-4.4%92.0th-10.9%2/5
AMDInformation Tech2.69%
+0.6%91.2th-22.5%2/5
AMATInformation Tech2.51%
90.4th-4.1%3/5
GEVIndustrials2.34%
+2.5%89.6th-2.6%4/5
GEIndustrials2.21%
-16.4%88.8th-16.4%3/5
GOOGCommunication2.20%
-5.1%88.0th-11.7%2/5
INTCInformation Tech2.09%
-0.5%87.2th-13.3%4/5
PLTRInformation Tech1.94%
+11.4%85.6th-24.8%2/5
RTXIndustrials1.94%
-3.3%85.6th-5.5%4/5
GSFinancials1.75%
-11.8%84.8th-15.4%4/5
KLACInformation Tech1.62%
+0.2%84.0th-4.4%5/5
2026-03-19 no changes

Top weight movers (20d)

JPM JPMORGAN CHASE & CO -1.760%
LRCX LAM RESEARCH CORP +1.340%
PLTR PALANTIR TECHNOLOGIES INC CL -1.300%
MU MICRON TECHNOLOGY INC +1.160%
INTC INTEL CORPORATION CORP +1.050%
🌱 Rising stars — 2026-03-19
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
LITEInformation Tech2026-02-270.39% → 0.55%+41%+10.2%4/5
Top 20 holdings — 2026-03-19
TickerSectorWeight20d ROCWt pctile52w DDScore
MUInformation Tech5.50%
+6.5%99.2th-0.5%5/5
NVDAInformation Tech4.77%
-5.0%98.4th-11.0%4/5
AVGOInformation Tech4.76%
-4.2%97.6th-20.1%1/5
JNJHealth Care4.46%
96.8th-2.8%2/5
XOMEnergy4.05%
96.0th0.0%4/5
LRCXInformation Tech3.77%
-1.4%95.2th-13.4%4/5
JPMFinancials3.03%
-6.5%94.4th-13.9%2/5
WMTConsumer Staples2.91%
-3.0%93.6th-5.5%4/5
CATIndustrials2.85%
-9.5%92.8th-10.4%4/5
GOOGLCommunication2.70%
+1.4%92.0th-10.6%3/5
AMDInformation Tech2.69%
+0.9%91.2th-25.5%2/5
AMATInformation Tech2.45%
90.4th-8.3%2/5
GEVIndustrials2.36%
+5.1%89.6th-7.9%4/5
GOOGCommunication2.20%
+0.7%88.0th-11.0%3/5
GEIndustrials2.20%
-12.9%88.0th-12.7%3/5
INTCInformation Tech2.15%
+3.5%87.2th-9.5%5/5
PLTRInformation Tech1.96%
+15.4%86.4th-24.7%2/5
RTXIndustrials1.92%
-2.3%85.6th-2.5%4/5
GSFinancials1.70%
-11.7%84.8th-18.7%4/5
KLACInformation Tech1.59%
+2.8%84.0th-9.5%5/5
2026-03-18 no changes

Top weight movers (20d)

JPM JPMORGAN CHASE & CO -1.740%
MU MICRON TECHNOLOGY INC +1.470%
PLTR PALANTIR TECHNOLOGIES INC CL -1.340%
LRCX LAM RESEARCH CORP +1.260%
INTC INTEL CORPORATION CORP +0.980%
Top 20 holdings — 2026-03-18
TickerSectorWeight20d ROCWt pctile52w DDScore
MUInformation Tech5.73%
+9.7%99.2th-0.5%5/5
NVDAInformation Tech4.84%
-4.0%98.4th-11.0%4/5
AVGOInformation Tech4.71%
-5.3%97.6th-20.1%1/5
JNJHealth Care4.47%
96.8th-2.8%2/5
XOMEnergy4.04%
96.0th0.0%4/5
LRCXInformation Tech3.63%
-6.4%95.2th-13.4%4/5
JPMFinancials3.04%
-6.8%94.4th-13.9%2/5
WMTConsumer Staples2.94%
-3.7%93.6th-5.5%4/5
CATIndustrials2.88%
-7.8%92.8th-10.4%4/5
GOOGLCommunication2.71%
+1.4%92.0th-10.6%3/5
AMDInformation Tech2.62%
-0.3%91.2th-25.5%1/5
AMATInformation Tech2.41%
90.4th-8.3%2/5
GEVIndustrials2.31%
+5.0%89.6th-7.9%4/5
GEIndustrials2.27%
-8.7%88.8th-12.7%3/5
GOOGCommunication2.21%
+0.8%88.0th-11.0%3/5
INTCInformation Tech2.10%
-0.9%87.2th-9.5%4/5
RTXIndustrials1.96%
-0.1%86.4th-2.5%4/5
PLTRInformation Tech1.93%
+12.8%85.6th-24.7%2/5
GSFinancials1.70%
-13.7%84.8th-18.7%4/5
KLACInformation Tech1.57%
+0.1%84.0th-9.5%5/5
2026-03-17 no changes

Top weight movers (20d)

JPM JPMORGAN CHASE & CO -1.780%
MU MICRON TECHNOLOGY INC +1.390%
PLTR PALANTIR TECHNOLOGIES INC CL -1.340%
LRCX LAM RESEARCH CORP +1.240%
INTC INTEL CORPORATION CORP +0.900%
Top 20 holdings — 2026-03-17
TickerSectorWeight20d ROCWt pctile52w DDScore
MUInformation Tech5.68%
+15.5%99.2th-0.5%5/5
NVDAInformation Tech4.84%
-1.6%98.4th-11.0%4/5
AVGOInformation Tech4.75%
-3.4%97.6th-20.1%1/5
JNJHealth Care4.45%
96.8th-2.8%2/5
XOMEnergy4.04%
96.0th0.0%4/5
LRCXInformation Tech3.63%
-3.9%95.2th-13.4%4/5
JPMFinancials3.00%
-6.6%94.4th-13.9%2/5
WMTConsumer Staples2.98%
-2.9%93.6th-5.5%4/5
CATIndustrials2.89%
-8.2%92.8th-10.4%4/5
GOOGLCommunication2.72%
+2.9%92.0th-10.6%3/5
AMDInformation Tech2.55%
-3.3%91.2th-25.5%1/5
AMATInformation Tech2.41%
90.4th-8.3%2/5
GEIndustrials2.26%
-7.6%88.8th-12.7%3/5
GEVIndustrials2.26%
+3.0%88.8th-7.9%4/5
GOOGCommunication2.21%
+2.2%88.0th-11.0%3/5
INTCInformation Tech2.04%
-4.6%87.2th-9.5%4/5
PLTRInformation Tech1.94%
+16.6%86.4th-24.7%2/5
RTXIndustrials1.93%
-0.1%85.6th-2.5%4/5
GSFinancials1.69%
-11.9%84.8th-18.7%4/5
APHInformation Tech1.63%
-9.1%84.0th-13.3%4/5
2026-03-16 no changes

Top weight movers (20d)

JPM JPMORGAN CHASE & CO -1.780%
MU MICRON TECHNOLOGY INC +1.370%
PLTR PALANTIR TECHNOLOGIES INC CL -1.330%
LRCX LAM RESEARCH CORP +1.180%
INTC INTEL CORPORATION CORP +0.970%
Top 20 holdings — 2026-03-16
TickerSectorWeight20d ROCWt pctile52w DDScore
MUInformation Tech5.47%
+7.3%99.2th-0.5%5/5
NVDAInformation Tech4.90%
+0.2%98.4th-11.0%5/5
AVGOInformation Tech4.83%
-0.1%97.6th-20.1%1/5
JNJHealth Care4.57%
96.8th-2.8%3/5
XOMEnergy4.02%
96.0th0.0%4/5
LRCXInformation Tech3.54%
-6.8%95.2th-13.4%4/5
WMTConsumer Staples3.02%
-5.9%94.4th-5.5%4/5
JPMFinancials3.01%
-5.4%93.6th-13.9%2/5
CATIndustrials2.90%
-9.6%92.8th-10.4%4/5
GOOGLCommunication2.69%
-0.1%92.0th-10.6%2/5
AMDInformation Tech2.57%
-5.2%91.2th-25.5%1/5
AMATInformation Tech2.38%
90.4th-8.3%2/5
GEIndustrials2.29%
-3.6%89.6th-12.7%3/5
GEVIndustrials2.22%
+3.1%88.8th-7.9%4/5
GOOGCommunication2.19%
-0.5%88.0th-11.0%2/5
INTCInformation Tech2.13%
-2.2%87.2th-9.5%4/5
RTXIndustrials1.97%
+3.0%86.4th-2.5%5/5
PLTRInformation Tech1.92%
+16.2%85.6th-24.7%2/5
GSFinancials1.67%
-12.2%84.8th-18.7%4/5
APHInformation Tech1.66%
-6.8%84.0th-13.3%4/5
2026-03-13 no changes

Top weight movers (20d)

JPM JPMORGAN CHASE & CO -1.690%
PLTR PALANTIR TECHNOLOGIES INC CL -1.280%
MU MICRON TECHNOLOGY INC +1.120%
LRCX LAM RESEARCH CORP +1.110%
INTC INTEL CORPORATION CORP +0.980%
Top 20 holdings — 2026-03-13
TickerSectorWeight20d ROCWt pctile52w DDScore
MUInformation Tech5.34%
+2.9%99.2th-0.5%5/5
NVDAInformation Tech4.89%
-3.6%98.4th-11.0%4/5
AVGOInformation Tech4.86%
-2.7%97.6th-20.1%1/5
JNJHealth Care4.60%
96.8th-2.8%3/5
XOMEnergy4.05%
96.0th0.0%4/5
LRCXInformation Tech3.47%
-8.3%95.2th-13.4%4/5
WMTConsumer Staples3.08%
-5.3%94.4th-5.5%4/5
JPMFinancials3.03%
-6.3%93.6th-13.9%2/5
CATIndustrials2.92%
-8.5%92.8th-10.4%4/5
GOOGLCommunication2.70%
-2.2%92.0th-10.6%2/5
AMDInformation Tech2.57%
-6.1%91.2th-25.5%1/5
AMATInformation Tech2.38%
90.4th-8.3%2/5
GEIndustrials2.29%
-4.2%89.6th-12.7%3/5
GOOGCommunication2.20%
-2.6%88.8th-11.0%2/5
GEVIndustrials2.19%
-1.4%88.0th-7.9%3/5
INTCInformation Tech2.16%
-1.5%87.2th-9.5%4/5
RTXIndustrials1.98%
+1.7%86.4th-2.5%5/5
PLTRInformation Tech1.93%
+16.9%85.6th-24.7%2/5
GSFinancials1.67%
-13.5%84.8th-18.7%4/5
APHInformation Tech1.64%
-6.8%84.0th-13.3%4/5
2026-03-12 no changes

Top weight movers (20d)

JPM JPMORGAN CHASE & CO -1.720%
PLTR PALANTIR TECHNOLOGIES INC CL -1.220%
LRCX LAM RESEARCH CORP +1.090%
INTC INTEL CORPORATION CORP +0.960%
MU MICRON TECHNOLOGY INC +0.810%
Top 20 holdings — 2026-03-12
TickerSectorWeight20d ROCWt pctile52w DDScore
MUInformation Tech5.08%
-1.2%99.2th-13.5%4/5
AVGOInformation Tech5.06%
-2.0%98.4th-18.0%2/5
NVDAInformation Tech4.96%
-3.6%97.6th-12.2%4/5
JNJHealth Care4.60%
96.8th-3.2%3/5
XOMEnergy3.98%
96.0th-0.8%4/5
LRCXInformation Tech3.42%
-10.9%95.2th-18.6%4/5
WMTConsumer Staples3.04%
-2.7%94.4th-7.5%4/5
JPMFinancials3.02%
-9.0%93.6th-12.1%2/5
CATIndustrials2.94%
-9.6%92.8th-12.1%4/5
GOOGLCommunication2.70%
-2.4%92.0th-11.7%2/5
AMDInformation Tech2.62%
-7.4%91.2th-25.9%1/5
AMATInformation Tech2.35%
90.4th-12.8%2/5
GEIndustrials2.34%
-2.2%89.6th-5.9%3/5
GEVIndustrials2.26%
+1.0%88.8th-9.7%4/5
GOOGCommunication2.21%
-2.6%88.0th-11.9%2/5
INTCInformation Tech2.14%
-6.3%87.2th-14.2%4/5
RTXIndustrials1.96%
+3.3%86.4th0.0%5/5
PLTRInformation Tech1.95%
+13.1%85.6th-21.6%2/5
GSFinancials1.68%
-16.6%84.8th-14.6%4/5
APHInformation Tech1.61%
-8.7%84.0th-14.6%4/5
2026-03-11 no changes

Top weight movers (20d)

JPM JPMORGAN CHASE & CO -1.770%
PLTR PALANTIR TECHNOLOGIES INC CL -1.380%
LRCX LAM RESEARCH CORP +1.170%
INTC INTEL CORPORATION CORP +1.020%
MU MICRON TECHNOLOGY INC +0.990%
Top 20 holdings — 2026-03-11
TickerSectorWeight20d ROCWt pctile52w DDScore
MUInformation Tech5.14%
+12.2%99.2th-13.5%5/5
AVGOInformation Tech5.04%
+0.3%98.4th-18.0%4/5
NVDAInformation Tech4.94%
-1.3%97.6th-12.2%4/5
JNJHealth Care4.53%
96.8th-3.2%2/5
XOMEnergy3.85%
96.0th-0.8%3/5
LRCXInformation Tech3.50%
-3.4%95.2th-18.6%4/5
JPMFinancials3.01%
-9.7%94.4th-12.1%2/5
WMTConsumer Staples2.94%
-2.5%93.6th-7.5%4/5
CATIndustrials2.91%
-4.7%92.8th-12.1%4/5
GOOGLCommunication2.69%
-3.1%92.0th-11.7%2/5
AMDInformation Tech2.66%
-4.1%91.2th-25.9%1/5
GEIndustrials2.43%
+2.8%90.4th-5.9%5/5
AMATInformation Tech2.39%
89.6th-12.8%2/5
GEVIndustrials2.26%
+7.2%88.8th-9.7%4/5
INTCInformation Tech2.22%
+1.8%88.0th-14.2%5/5
GOOGCommunication2.20%
-3.2%87.2th-11.9%2/5
RTXIndustrials1.96%
+6.2%86.4th0.0%5/5
PLTRInformation Tech1.89%
+8.7%85.6th-21.6%2/5
GSFinancials1.72%
-13.2%84.8th-14.6%4/5
APHInformation Tech1.62%
-6.7%84.0th-14.6%4/5
2026-03-10 no changes

Top weight movers (20d)

JPM JPMORGAN CHASE & CO -1.880%
PLTR PALANTIR TECHNOLOGIES INC CL -1.470%
LRCX LAM RESEARCH CORP +1.210%
MU MICRON TECHNOLOGY INC +1.180%
INTC INTEL CORPORATION CORP +1.000%
Top 20 holdings — 2026-03-10
TickerSectorWeight20d ROCWt pctile52w DDScore
AVGOInformation Tech5.07%
-0.4%99.2th-18.0%3/5
MUInformation Tech4.96%
+5.1%98.4th-13.5%5/5
NVDAInformation Tech4.91%
-2.8%97.6th-12.2%4/5
JNJHealth Care4.55%
96.8th-3.2%3/5
XOMEnergy3.77%
96.0th-0.8%2/5
LRCXInformation Tech3.45%
-6.1%95.2th-18.6%4/5
JPMFinancials3.02%
-10.4%94.4th-12.1%2/5
WMTConsumer Staples2.99%
-3.0%93.6th-7.5%4/5
CATIndustrials2.95%
-3.4%92.8th-12.1%4/5
GOOGLCommunication2.69%
-5.3%92.0th-11.7%2/5
AMDInformation Tech2.64%
-5.9%91.2th-25.9%1/5
GEIndustrials2.45%
+3.1%90.4th-5.9%5/5
AMATInformation Tech2.36%
89.6th-12.8%2/5
GEVIndustrials2.24%
+4.7%88.8th-9.7%4/5
GOOGCommunication2.19%
-5.4%88.0th-11.9%2/5
INTCInformation Tech2.17%
-6.9%87.2th-14.2%4/5
RTXIndustrials1.97%
+5.5%86.4th0.0%5/5
PLTRInformation Tech1.89%
+5.8%85.6th-21.6%2/5
GSFinancials1.74%
-11.6%84.8th-14.6%4/5
APHInformation Tech1.65%
-5.2%84.0th-14.6%4/5
2026-03-09 no changes

Top weight movers (20d)

JPM JPMORGAN CHASE & CO -1.860%
PLTR PALANTIR TECHNOLOGIES INC CL -1.450%
LRCX LAM RESEARCH CORP +1.150%
MU MICRON TECHNOLOGY INC +0.970%
INTC INTEL CORPORATION CORP +0.880%
Top 20 holdings — 2026-03-09
TickerSectorWeight20d ROCWt pctile52w DDScore
AVGOInformation Tech5.13%
+3.9%99.2th-18.0%4/5
NVDAInformation Tech4.88%
-1.5%98.4th-12.2%4/5
MUInformation Tech4.81%
-1.4%97.6th-13.5%4/5
JNJHealth Care4.55%
96.8th-3.2%3/5
XOMEnergy3.84%
96.0th-0.8%3/5
LRCXInformation Tech3.40%
-8.6%95.2th-18.6%4/5
JPMFinancials3.05%
-10.1%94.4th-12.1%2/5
WMTConsumer Staples2.98%
-5.2%93.6th-7.5%4/5
CATIndustrials2.92%
-2.9%92.8th-12.1%4/5
GOOGLCommunication2.69%
-5.1%92.0th-11.7%2/5
AMDInformation Tech2.65%
-2.8%91.2th-25.9%1/5
GEIndustrials2.42%
+0.3%90.4th-5.9%5/5
AMATInformation Tech2.32%
89.6th-12.8%2/5
GEVIndustrials2.23%
+6.5%88.8th-9.7%4/5
GOOGCommunication2.20%
-5.3%88.0th-11.9%2/5
INTCInformation Tech2.12%
-9.9%87.2th-14.2%4/5
RTXIndustrials1.99%
+4.8%86.4th0.0%5/5
PLTRInformation Tech1.96%
+15.1%85.6th-21.6%2/5
GSFinancials1.75%
-10.4%84.8th-14.6%4/5
APHInformation Tech1.64%
-0.1%84.0th-14.6%4/5
2026-03-06 no changes

Top weight movers (20d)

JPM JPMORGAN CHASE & CO -1.870%
PLTR PALANTIR TECHNOLOGIES INC CL -1.270%
LRCX LAM RESEARCH CORP +0.980%
NEM NEWMONT +0.840%
INTC INTEL CORPORATION CORP +0.810%
Top 20 holdings — 2026-03-06
TickerSectorWeight20d ROCWt pctile52w DDScore
AVGOInformation Tech5.02%
+6.4%99.2th-18.0%3/5
NVDAInformation Tech4.86%
+3.5%98.4th-12.2%5/5
MUInformation Tech4.68%
-3.3%97.6th-13.5%4/5
JNJHealth Care4.62%
96.8th-3.2%3/5
XOMEnergy3.95%
96.0th-0.8%3/5
LRCXInformation Tech3.28%
-6.6%95.2th-18.6%4/5
JPMFinancials3.12%
-6.7%94.4th-12.1%2/5
WMTConsumer Staples3.04%
-2.5%93.6th-7.5%4/5
CATIndustrials2.88%
+0.4%92.8th-12.1%5/5
GOOGLCommunication2.68%
-9.9%92.0th-11.7%2/5
AMDInformation Tech2.57%
-0.0%91.2th-25.9%1/5
GEIndustrials2.49%
+5.5%90.4th-5.9%5/5
AMATInformation Tech2.28%
89.6th-12.8%2/5
GOOGCommunication2.19%
-10.0%88.8th-11.9%2/5
GEVIndustrials2.17%
+7.0%88.0th-9.7%4/5
INTCInformation Tech2.07%
-10.0%87.2th-14.2%4/5
RTXIndustrials2.05%
+7.0%86.4th0.0%5/5
PLTRInformation Tech2.02%
+20.9%85.6th-21.6%2/5
GSFinancials1.77%
-7.7%84.8th-14.6%4/5
APHInformation Tech1.63%
+3.3%84.0th-14.6%5/5
2026-03-05 no changes

Top weight movers (20d)

JPM JPMORGAN CHASE & CO -1.900%
PLTR PALANTIR TECHNOLOGIES INC CL -1.350%
LRCX LAM RESEARCH CORP +1.250%
INTC INTEL CORPORATION CORP +0.890%
MU MICRON TECHNOLOGY INC +0.860%
Top 20 holdings — 2026-03-05
TickerSectorWeight20d ROCWt pctile52w DDScore
AVGOInformation Tech4.94%
+8.0%99.2th-20.7%2/5
MUInformation Tech4.91%
+4.7%98.4th-3.7%5/5
NVDAInformation Tech4.90%
+5.3%97.6th-12.5%5/5
JNJHealth Care4.50%
96.8th0.0%2/5
XOMEnergy3.85%
96.0th0.0%3/5
LRCXInformation Tech3.46%
+2.3%95.2th-4.5%5/5
JPMFinancials3.09%
-7.5%94.4th-8.8%2/5
WMTConsumer Staples2.96%
-3.7%93.6th-4.4%4/5
CATIndustrials2.92%
+2.1%92.8th-4.1%5/5
GOOGLCommunication2.64%
-9.7%92.0th-7.8%2/5
AMDInformation Tech2.61%
-0.4%91.2th-22.9%1/5
GEIndustrials2.46%
+6.0%90.4th-0.3%5/5
AMATInformation Tech2.38%
89.6th0.0%2/5
GEVIndustrials2.19%
+9.2%88.8th0.0%4/5
GOOGCommunication2.16%
-9.7%88.0th-8.0%2/5
INTCInformation Tech2.14%
-5.5%87.2th-9.8%4/5
RTXIndustrials1.94%
+3.6%86.4th-1.1%5/5
PLTRInformation Tech1.92%
+9.4%85.6th-31.6%2/5
GSFinancials1.76%
-8.5%84.8th-10.6%4/5
APHInformation Tech1.65%
+4.8%84.0th-5.4%5/5
2026-03-04 no changes

Top weight movers (20d)

JPM JPMORGAN CHASE & CO -1.930%
PLTR PALANTIR TECHNOLOGIES INC CL -1.570%
LRCX LAM RESEARCH CORP +1.400%
MU MICRON TECHNOLOGY INC +0.920%
INTC INTEL CORPORATION CORP +0.850%
🌱 Rising stars — 2026-03-04
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
ASTSCommunication2026-02-270.10% → 0.13%+30%+32.5%3/5
Top 20 holdings — 2026-03-04
TickerSectorWeight20d ROCWt pctile52w DDScore
MUInformation Tech4.88%
-4.5%99.2th-3.7%4/5
NVDAInformation Tech4.82%
+1.5%98.4th-12.5%5/5
AVGOInformation Tech4.65%
-0.9%97.6th-20.7%1/5
JNJHealth Care4.54%
96.8th0.0%3/5
XOMEnergy3.77%
96.0th0.0%2/5
LRCXInformation Tech3.54%
-3.1%95.2th-4.5%4/5
JPMFinancials3.10%
-4.9%94.4th-8.8%3/5
WMTConsumer Staples3.02%
+0.1%93.6th-4.4%5/5
CATIndustrials2.99%
+4.1%92.8th-4.1%5/5
GOOGLCommunication2.63%
-10.8%92.0th-7.8%2/5
AMDInformation Tech2.60%
-16.5%91.2th-22.9%1/5
GEIndustrials2.52%
+9.6%90.4th-0.3%5/5
AMATInformation Tech2.42%
89.6th0.0%2/5
GEVIndustrials2.23%
+7.8%88.8th0.0%4/5
GOOGCommunication2.15%
-10.9%88.0th-8.0%2/5
INTCInformation Tech2.09%
-7.5%87.2th-9.8%4/5
RTXIndustrials1.96%
+2.6%86.4th-1.1%5/5
PLTRInformation Tech1.90%
-3.0%85.6th-31.6%1/5
GSFinancials1.80%
-7.6%84.8th-10.6%4/5
APHInformation Tech1.58%
-9.7%84.0th-5.4%4/5
2026-03-03 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL -1.930%
JPM JPMORGAN CHASE & CO -1.650%
LRCX LAM RESEARCH CORP +1.240%
NEM NEWMONT +0.840%
INTC INTEL CORPORATION CORP +0.790%
Top 20 holdings — 2026-03-03
TickerSectorWeight20d ROCWt pctile52w DDScore
NVDAInformation Tech4.81%
-3.0%99.2th-12.5%4/5
MUInformation Tech4.69%
-13.3%98.4th-3.7%4/5
AVGOInformation Tech4.66%
-5.2%97.6th-20.7%1/5
JNJHealth Care4.63%
96.8th0.0%3/5
XOMEnergy3.88%
96.0th0.0%3/5
LRCXInformation Tech3.50%
-8.5%95.2th-4.5%4/5
JPMFinancials3.16%
-2.6%94.4th-8.8%3/5
WMTConsumer Staples3.07%
+3.1%93.6th-4.4%5/5
CATIndustrials2.99%
+4.5%92.8th-4.1%5/5
GOOGLCommunication2.67%
-11.7%92.0th-7.8%2/5
GEIndustrials2.52%
+8.2%91.2th-0.3%5/5
AMDInformation Tech2.49%
-22.5%90.4th-22.9%1/5
AMATInformation Tech2.41%
89.6th0.0%2/5
GEVIndustrials2.26%
+11.5%88.8th0.0%4/5
GOOGCommunication2.18%
-12.0%88.0th-8.0%2/5
INTCInformation Tech2.01%
-11.7%87.2th-9.8%4/5
RTXIndustrials1.97%
+2.7%86.4th-1.1%5/5
PLTRInformation Tech1.85%
-0.4%85.6th-31.6%1/5
GSFinancials1.81%
-8.8%84.8th-10.6%4/5
APHInformation Tech1.57%
-10.6%84.0th-5.4%4/5
2026-03-02 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL -1.730%
JPM JPMORGAN CHASE & CO -1.630%
LRCX LAM RESEARCH CORP +1.300%
NEM NEWMONT +0.940%
INTC INTEL CORPORATION CORP +0.860%
🌱 Rising stars — 2026-03-02
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
LITEInformation Tech2026-02-270.39% → 0.55%+41%+11.7%4/5
Top 20 holdings — 2026-03-02
TickerSectorWeight20d ROCWt pctile52w DDScore
MUInformation Tech4.97%
-0.5%99.2th-3.7%4/5
NVDAInformation Tech4.75%
-4.5%98.4th-12.5%4/5
AVGOInformation Tech4.61%
-3.8%97.6th-20.7%1/5
JNJHealth Care4.55%
96.8th0.0%4/5
XOMEnergy3.84%
96.0th0.0%4/5
LRCXInformation Tech3.62%
-1.1%95.2th-4.5%4/5
JPMFinancials3.05%
-2.7%94.4th-8.8%2/5
CATIndustrials3.03%
+14.4%93.6th-4.1%5/5
WMTConsumer Staples2.97%
+6.7%92.8th-4.4%5/5
GOOGLCommunication2.62%
-9.3%92.0th-7.8%2/5
GEIndustrials2.54%
+12.7%91.2th-0.3%5/5
AMDInformation Tech2.53%
-16.1%90.4th-22.9%1/5
AMATInformation Tech2.49%
89.6th0.0%3/5
GEVIndustrials2.30%
+21.3%88.8th0.0%4/5
GOOGCommunication2.14%
-9.5%88.0th-8.0%2/5
INTCInformation Tech2.06%
-2.1%87.2th-9.8%4/5
RTXIndustrials1.97%
+5.6%86.4th-1.1%5/5
PLTRInformation Tech1.78%
-1.0%85.6th-31.6%1/5
GSFinancials1.76%
-7.9%84.8th-10.6%4/5
APHInformation Tech1.59%
-6.2%84.0th-5.4%4/5