iShares MSCI USA Momentum Factor ETF · 22 trading days · 0 new entries · 0 exits
| Ticker | Sector | Weight | 20d ROC | Wt pctile | 52w DD | Score |
|---|---|---|---|---|---|---|
| NVDA | Information Tech | 4.79% | -3.1% | 99.2th | -17.3% | 4/5 |
| AVGO | Information Tech | 4.73% | -1.4% | 98.4th | -25.4% | 1/5 |
| JNJ | Health Care | 4.72% | -0.9% | 97.6th | -3.2% | 3/5 |
| XOM | Energy | 4.46% | +11.7% | 96.8th | 0.0% | 5/5 |
| MU | Information Tech | 4.29% | -11.0% | 96.0th | -16.6% | 4/5 |
| LRCX | Information Tech | 3.54% | -1.7% | 95.2th | -13.7% | 4/5 |
| JPM | Financials | 3.18% | -2.0% | 94.4th | -14.1% | 2/5 |
| WMT | Consumer Staples | 3.06% | -2.8% | 93.6th | -8.2% | 4/5 |
| CAT | Industrials | 3.02% | -1.9% | 92.8th | -10.2% | 4/5 |
| AMD | Information Tech | 2.73% | +6.5% | 92.0th | -22.2% | 2/5 |
| GOOGL | Communication | 2.60% | -5.3% | 91.2th | -18.8% | 2/5 |
| AMAT | Information Tech | 2.41% | -2.7% | 89.6th | -9.4% | 2/5 |
| GEV | Industrials | 2.41% | +3.7% | 89.6th | -2.3% | 4/5 |
| GE | Industrials | 2.20% | -15.1% | 88.8th | -17.6% | 3/5 |
| GOOG | Communication | 2.12% | -5.5% | 88.0th | -19.1% | 2/5 |
| INTC | Information Tech | 2.11% | +2.4% | 87.2th | -14.7% | 5/5 |
| RTX | Industrials | 1.89% | -6.6% | 85.6th | -9.6% | 4/5 |
| PLTR | Information Tech | 1.89% | -0.6% | 85.6th | -28.6% | 1/5 |
| GS | Financials | 1.83% | -1.9% | 84.8th | -16.5% | 4/5 |
| KLAC | Information Tech | 1.60% | +2.2% | 84.0th | -7.9% | 5/5 |
| Ticker | Sector | First seen | Weight then → now | Weight growth | Price since entry | Score |
|---|---|---|---|---|---|---|
| UTHR | Health Care | 2026-02-27 | 0.05% → 0.07% | +40% | +16.8% | 4/5 |
| Ticker | Sector | Weight | 20d ROC | Wt pctile | 52w DD | Score |
|---|---|---|---|---|---|---|
| JNJ | Health Care | 4.87% | -2.4% | 99.2th | -3.2% | 3/5 |
| NVDA | Information Tech | 4.72% | -9.5% | 98.4th | -17.3% | 3/5 |
| XOM | Energy | 4.69% | +11.2% | 97.6th | 0.0% | 5/5 |
| AVGO | Information Tech | 4.67% | -8.0% | 96.8th | -25.4% | 1/5 |
| MU | Information Tech | 4.26% | -22.0% | 96.0th | -16.6% | 4/5 |
| LRCX | Information Tech | 3.45% | -13.5% | 95.2th | -13.7% | 4/5 |
| JPM | Financials | 3.20% | -4.6% | 94.4th | -14.1% | 2/5 |
| WMT | Consumer Staples | 3.17% | -2.8% | 93.6th | -8.2% | 4/5 |
| CAT | Industrials | 2.96% | -11.3% | 92.8th | -10.2% | 4/5 |
| AMD | Information Tech | 2.74% | -1.3% | 92.0th | -22.2% | 1/5 |
| GOOGL | Communication | 2.57% | -10.8% | 91.2th | -18.8% | 2/5 |
| AMAT | Information Tech | 2.37% | -13.2% | 90.4th | -9.4% | 2/5 |
| GEV | Industrials | 2.35% | -7.2% | 89.6th | -2.3% | 3/5 |
| GE | Industrials | 2.20% | -21.0% | 88.8th | -17.6% | 2/5 |
| GOOG | Communication | 2.10% | -10.8% | 88.0th | -19.1% | 2/5 |
| INTC | Information Tech | 2.05% | -9.5% | 87.2th | -14.7% | 4/5 |
| RTX | Industrials | 1.91% | -11.8% | 86.4th | -9.6% | 4/5 |
| PLTR | Information Tech | 1.85% | -5.2% | 85.6th | -28.6% | 1/5 |
| GS | Financials | 1.82% | -6.3% | 84.8th | -16.5% | 4/5 |
| KLAC | Information Tech | 1.56% | -9.9% | 84.0th | -7.9% | 4/5 |
| Ticker | Sector | First seen | Weight then → now | Weight growth | Price since entry | Score |
|---|---|---|---|---|---|---|
| LITE | Information Tech | 2026-02-27 | 0.39% → 0.53% | +36% | +0.3% | 5/5 |
| Ticker | Sector | Weight | 20d ROC | Wt pctile | 52w DD | Score |
|---|---|---|---|---|---|---|
| JNJ | Health Care | 4.73% | -3.2% | 99.2th | -3.2% | 3/5 |
| NVDA | Information Tech | 4.69% | -5.5% | 98.4th | -17.3% | 3/5 |
| AVGO | Information Tech | 4.68% | -5.9% | 97.6th | -25.4% | 1/5 |
| MU | Information Tech | 4.62% | -13.4% | 96.8th | -16.6% | 4/5 |
| XOM | Energy | 4.58% | +12.1% | 96.0th | 0.0% | 5/5 |
| LRCX | Information Tech | 3.56% | -9.6% | 95.2th | -13.7% | 4/5 |
| JPM | Financials | 3.12% | -5.8% | 94.4th | -14.1% | 2/5 |
| WMT | Consumer Staples | 3.08% | -4.0% | 93.6th | -8.2% | 4/5 |
| CAT | Industrials | 3.01% | -6.4% | 92.8th | -10.2% | 4/5 |
| AMD | Information Tech | 2.76% | +0.9% | 92.0th | -22.2% | 2/5 |
| GOOGL | Communication | 2.52% | -12.0% | 91.2th | -18.8% | 2/5 |
| AMAT | Information Tech | 2.42% | -9.4% | 90.4th | -9.4% | 2/5 |
| GEV | Industrials | 2.40% | -2.3% | 89.6th | -2.3% | 3/5 |
| GE | Industrials | 2.23% | -17.4% | 88.8th | -17.6% | 3/5 |
| INTC | Information Tech | 2.10% | -5.4% | 88.0th | -14.7% | 4/5 |
| GOOG | Communication | 2.06% | -12.1% | 87.2th | -19.1% | 2/5 |
| RTX | Industrials | 1.90% | -6.4% | 86.4th | -9.6% | 4/5 |
| PLTR | Information Tech | 1.88% | +4.3% | 85.6th | -28.6% | 2/5 |
| GS | Financials | 1.77% | -6.6% | 84.8th | -16.5% | 4/5 |
| KLAC | Information Tech | 1.59% | -5.3% | 84.0th | -7.9% | 4/5 |
| Ticker | Sector | First seen | Weight then → now | Weight growth | Price since entry | Score |
|---|---|---|---|---|---|---|
| LITE | Information Tech | 2026-02-27 | 0.39% → 0.51% | +31% | -1.7% | 3/5 |
| Ticker | Sector | Weight | 20d ROC | Wt pctile | 52w DD | Score |
|---|---|---|---|---|---|---|
| AVGO | Information Tech | 4.77% | -3.8% | 99.2th | -22.9% | 1/5 |
| NVDA | Information Tech | 4.74% | -7.4% | 98.4th | -14.7% | 4/5 |
| JNJ | Health Care | 4.66% | — | 97.6th | -5.3% | 3/5 |
| MU | Information Tech | 4.56% | -14.5% | 96.8th | -1.2% | 4/5 |
| XOM | Energy | 4.38% | — | 96.0th | 0.0% | 4/5 |
| LRCX | Information Tech | 3.53% | -11.5% | 95.2th | -6.8% | 4/5 |
| JPM | Financials | 3.18% | -4.7% | 94.4th | -12.9% | 2/5 |
| WMT | Consumer Staples | 3.04% | -1.8% | 93.6th | -11.1% | 4/5 |
| CAT | Industrials | 3.02% | -6.6% | 92.8th | -12.1% | 4/5 |
| AMD | Information Tech | 2.76% | +0.0% | 92.0th | -22.5% | 2/5 |
| GOOGL | Communication | 2.56% | -8.6% | 91.2th | -10.9% | 2/5 |
| GEV | Industrials | 2.43% | -0.4% | 90.4th | -2.6% | 3/5 |
| AMAT | Information Tech | 2.41% | — | 89.6th | -4.1% | 2/5 |
| GE | Industrials | 2.23% | -16.3% | 88.8th | -16.4% | 3/5 |
| INTC | Information Tech | 2.13% | -3.0% | 88.0th | -13.3% | 4/5 |
| GOOG | Communication | 2.09% | -8.6% | 87.2th | -11.7% | 2/5 |
| PLTR | Information Tech | 1.92% | +8.5% | 86.4th | -24.8% | 2/5 |
| RTX | Industrials | 1.91% | -2.4% | 85.6th | -5.5% | 4/5 |
| GS | Financials | 1.79% | -11.4% | 84.8th | -15.4% | 4/5 |
| KLAC | Information Tech | 1.59% | -4.8% | 84.0th | -4.4% | 4/5 |
| Ticker | Sector | First seen | Weight then → now | Weight growth | Price since entry | Score |
|---|---|---|---|---|---|---|
| LITE | Information Tech | 2026-02-27 | 0.39% → 0.56% | +44% | +10.9% | 4/5 |
| Ticker | Sector | Weight | 20d ROC | Wt pctile | 52w DD | Score |
|---|---|---|---|---|---|---|
| NVDA | Information Tech | 4.77% | -8.6% | 99.2th | -14.7% | 4/5 |
| AVGO | Information Tech | 4.74% | -4.1% | 98.4th | -22.9% | 1/5 |
| MU | Information Tech | 4.72% | -10.9% | 97.6th | -1.2% | 4/5 |
| JNJ | Health Care | 4.50% | — | 96.8th | -5.3% | 2/5 |
| XOM | Energy | 4.17% | — | 96.0th | 0.0% | 4/5 |
| LRCX | Information Tech | 3.76% | -6.4% | 95.2th | -6.8% | 4/5 |
| JPM | Financials | 3.11% | -2.6% | 94.4th | -12.9% | 2/5 |
| CAT | Industrials | 2.98% | -6.2% | 93.6th | -12.1% | 4/5 |
| WMT | Consumer Staples | 2.95% | -2.1% | 92.8th | -11.1% | 4/5 |
| AMD | Information Tech | 2.88% | +4.5% | 92.0th | -22.5% | 3/5 |
| GOOGL | Communication | 2.56% | -7.0% | 91.2th | -10.9% | 2/5 |
| AMAT | Information Tech | 2.53% | — | 90.4th | -4.1% | 3/5 |
| GEV | Industrials | 2.48% | +5.4% | 89.6th | -2.6% | 5/5 |
| GE | Industrials | 2.23% | -13.5% | 88.8th | -16.4% | 3/5 |
| INTC | Information Tech | 2.20% | +0.6% | 88.0th | -13.3% | 5/5 |
| GOOG | Communication | 2.08% | -7.5% | 87.2th | -11.7% | 2/5 |
| PLTR | Information Tech | 1.95% | +15.5% | 86.4th | -24.8% | 2/5 |
| RTX | Industrials | 1.86% | -0.5% | 85.6th | -5.5% | 4/5 |
| GS | Financials | 1.77% | -8.6% | 84.8th | -15.4% | 4/5 |
| KLAC | Information Tech | 1.63% | -0.2% | 84.0th | -4.4% | 4/5 |
| Ticker | Sector | First seen | Weight then → now | Weight growth | Price since entry | Score |
|---|---|---|---|---|---|---|
| LITE | Information Tech | 2026-02-27 | 0.39% → 0.58% | +49% | +14.4% | 4/5 |
| Ticker | Sector | Weight | 20d ROC | Wt pctile | 52w DD | Score |
|---|---|---|---|---|---|---|
| MU | Information Tech | 4.92% | -5.4% | 99.2th | -1.2% | 4/5 |
| AVGO | Information Tech | 4.76% | -2.2% | 98.4th | -22.9% | 1/5 |
| NVDA | Information Tech | 4.71% | -9.2% | 97.6th | -14.7% | 4/5 |
| JNJ | Health Care | 4.44% | — | 96.8th | -5.3% | 2/5 |
| XOM | Energy | 4.25% | — | 96.0th | 0.0% | 4/5 |
| LRCX | Information Tech | 3.87% | -2.2% | 95.2th | -6.8% | 4/5 |
| JPM | Financials | 3.10% | -1.6% | 94.4th | -12.9% | 2/5 |
| CAT | Industrials | 2.98% | -6.7% | 93.6th | -12.1% | 4/5 |
| WMT | Consumer Staples | 2.94% | -3.7% | 92.8th | -11.1% | 4/5 |
| AMD | Information Tech | 2.70% | -4.0% | 92.0th | -22.5% | 1/5 |
| AMAT | Information Tech | 2.58% | — | 91.2th | -4.1% | 4/5 |
| GOOGL | Communication | 2.57% | -6.6% | 90.4th | -10.9% | 2/5 |
| GEV | Industrials | 2.46% | +3.4% | 89.6th | -2.6% | 4/5 |
| GE | Industrials | 2.20% | -15.9% | 88.8th | -16.4% | 3/5 |
| GOOG | Communication | 2.09% | -7.0% | 88.0th | -11.7% | 2/5 |
| INTC | Information Tech | 2.06% | -4.5% | 87.2th | -13.3% | 4/5 |
| PLTR | Information Tech | 1.96% | +20.1% | 86.4th | -24.8% | 2/5 |
| RTX | Industrials | 1.86% | -2.2% | 85.6th | -5.5% | 4/5 |
| GS | Financials | 1.77% | -7.4% | 84.8th | -15.4% | 4/5 |
| KLAC | Information Tech | 1.66% | +4.0% | 84.0th | -4.4% | 5/5 |
| Ticker | Sector | First seen | Weight then → now | Weight growth | Price since entry | Score |
|---|---|---|---|---|---|---|
| LITE | Information Tech | 2026-02-27 | 0.39% → 0.53% | +36% | +4.0% | 4/5 |
| Ticker | Sector | Weight | 20d ROC | Wt pctile | 52w DD | Score |
|---|---|---|---|---|---|---|
| MU | Information Tech | 5.05% | -3.9% | 99.2th | -1.2% | 4/5 |
| AVGO | Information Tech | 4.84% | -2.4% | 98.4th | -22.9% | 1/5 |
| NVDA | Information Tech | 4.74% | -8.3% | 97.6th | -14.7% | 4/5 |
| JNJ | Health Care | 4.47% | — | 96.8th | -5.3% | 2/5 |
| XOM | Energy | 4.16% | — | 96.0th | 0.0% | 4/5 |
| LRCX | Information Tech | 3.80% | -3.7% | 95.2th | -6.8% | 4/5 |
| JPM | Financials | 3.08% | -2.6% | 94.4th | -12.9% | 2/5 |
| CAT | Industrials | 2.94% | -7.2% | 93.6th | -12.1% | 4/5 |
| WMT | Consumer Staples | 2.93% | -4.0% | 92.8th | -11.1% | 4/5 |
| GOOGL | Communication | 2.68% | -3.0% | 91.2th | -10.9% | 2/5 |
| AMD | Information Tech | 2.68% | +3.1% | 91.2th | -22.5% | 2/5 |
| AMAT | Information Tech | 2.51% | — | 90.4th | -4.1% | 3/5 |
| GEV | Industrials | 2.40% | +6.1% | 89.6th | -2.6% | 4/5 |
| GE | Industrials | 2.22% | -14.0% | 88.8th | -16.4% | 3/5 |
| GOOG | Communication | 2.17% | -4.1% | 88.0th | -11.7% | 2/5 |
| INTC | Information Tech | 2.07% | +0.9% | 87.2th | -13.3% | 5/5 |
| PLTR | Information Tech | 2.04% | +23.2% | 86.4th | -24.8% | 2/5 |
| RTX | Industrials | 1.88% | -3.5% | 85.6th | -5.5% | 4/5 |
| GS | Financials | 1.77% | -6.8% | 84.8th | -15.4% | 4/5 |
| KLAC | Information Tech | 1.61% | +1.6% | 84.0th | -4.4% | 5/5 |
| Ticker | Sector | First seen | Weight then → now | Weight growth | Price since entry | Score |
|---|---|---|---|---|---|---|
| LITE | Information Tech | 2026-02-27 | 0.39% → 0.52% | +33% | +0.8% | 4/5 |
| Ticker | Sector | Weight | 20d ROC | Wt pctile | 52w DD | Score |
|---|---|---|---|---|---|---|
| MU | Information Tech | 5.35% | -1.2% | 99.2th | -1.2% | 4/5 |
| AVGO | Information Tech | 4.72% | -6.7% | 97.6th | -22.9% | 1/5 |
| NVDA | Information Tech | 4.72% | -9.0% | 97.6th | -14.7% | 4/5 |
| JNJ | Health Care | 4.52% | — | 96.8th | -5.3% | 2/5 |
| XOM | Energy | 4.18% | — | 96.0th | 0.0% | 4/5 |
| LRCX | Information Tech | 3.76% | -6.8% | 95.2th | -6.8% | 4/5 |
| JPM | Financials | 3.09% | -7.8% | 94.4th | -12.9% | 2/5 |
| WMT | Consumer Staples | 2.92% | -3.2% | 93.6th | -11.1% | 4/5 |
| CAT | Industrials | 2.89% | -10.4% | 92.8th | -12.1% | 4/5 |
| GOOGL | Communication | 2.71% | -4.4% | 92.0th | -10.9% | 2/5 |
| AMD | Information Tech | 2.69% | +0.6% | 91.2th | -22.5% | 2/5 |
| AMAT | Information Tech | 2.51% | — | 90.4th | -4.1% | 3/5 |
| GEV | Industrials | 2.34% | +2.5% | 89.6th | -2.6% | 4/5 |
| GE | Industrials | 2.21% | -16.4% | 88.8th | -16.4% | 3/5 |
| GOOG | Communication | 2.20% | -5.1% | 88.0th | -11.7% | 2/5 |
| INTC | Information Tech | 2.09% | -0.5% | 87.2th | -13.3% | 4/5 |
| PLTR | Information Tech | 1.94% | +11.4% | 85.6th | -24.8% | 2/5 |
| RTX | Industrials | 1.94% | -3.3% | 85.6th | -5.5% | 4/5 |
| GS | Financials | 1.75% | -11.8% | 84.8th | -15.4% | 4/5 |
| KLAC | Information Tech | 1.62% | +0.2% | 84.0th | -4.4% | 5/5 |
| Ticker | Sector | First seen | Weight then → now | Weight growth | Price since entry | Score |
|---|---|---|---|---|---|---|
| LITE | Information Tech | 2026-02-27 | 0.39% → 0.55% | +41% | +10.2% | 4/5 |
| Ticker | Sector | Weight | 20d ROC | Wt pctile | 52w DD | Score |
|---|---|---|---|---|---|---|
| MU | Information Tech | 5.50% | +6.5% | 99.2th | -0.5% | 5/5 |
| NVDA | Information Tech | 4.77% | -5.0% | 98.4th | -11.0% | 4/5 |
| AVGO | Information Tech | 4.76% | -4.2% | 97.6th | -20.1% | 1/5 |
| JNJ | Health Care | 4.46% | — | 96.8th | -2.8% | 2/5 |
| XOM | Energy | 4.05% | — | 96.0th | 0.0% | 4/5 |
| LRCX | Information Tech | 3.77% | -1.4% | 95.2th | -13.4% | 4/5 |
| JPM | Financials | 3.03% | -6.5% | 94.4th | -13.9% | 2/5 |
| WMT | Consumer Staples | 2.91% | -3.0% | 93.6th | -5.5% | 4/5 |
| CAT | Industrials | 2.85% | -9.5% | 92.8th | -10.4% | 4/5 |
| GOOGL | Communication | 2.70% | +1.4% | 92.0th | -10.6% | 3/5 |
| AMD | Information Tech | 2.69% | +0.9% | 91.2th | -25.5% | 2/5 |
| AMAT | Information Tech | 2.45% | — | 90.4th | -8.3% | 2/5 |
| GEV | Industrials | 2.36% | +5.1% | 89.6th | -7.9% | 4/5 |
| GOOG | Communication | 2.20% | +0.7% | 88.0th | -11.0% | 3/5 |
| GE | Industrials | 2.20% | -12.9% | 88.0th | -12.7% | 3/5 |
| INTC | Information Tech | 2.15% | +3.5% | 87.2th | -9.5% | 5/5 |
| PLTR | Information Tech | 1.96% | +15.4% | 86.4th | -24.7% | 2/5 |
| RTX | Industrials | 1.92% | -2.3% | 85.6th | -2.5% | 4/5 |
| GS | Financials | 1.70% | -11.7% | 84.8th | -18.7% | 4/5 |
| KLAC | Information Tech | 1.59% | +2.8% | 84.0th | -9.5% | 5/5 |
| Ticker | Sector | Weight | 20d ROC | Wt pctile | 52w DD | Score |
|---|---|---|---|---|---|---|
| MU | Information Tech | 5.73% | +9.7% | 99.2th | -0.5% | 5/5 |
| NVDA | Information Tech | 4.84% | -4.0% | 98.4th | -11.0% | 4/5 |
| AVGO | Information Tech | 4.71% | -5.3% | 97.6th | -20.1% | 1/5 |
| JNJ | Health Care | 4.47% | — | 96.8th | -2.8% | 2/5 |
| XOM | Energy | 4.04% | — | 96.0th | 0.0% | 4/5 |
| LRCX | Information Tech | 3.63% | -6.4% | 95.2th | -13.4% | 4/5 |
| JPM | Financials | 3.04% | -6.8% | 94.4th | -13.9% | 2/5 |
| WMT | Consumer Staples | 2.94% | -3.7% | 93.6th | -5.5% | 4/5 |
| CAT | Industrials | 2.88% | -7.8% | 92.8th | -10.4% | 4/5 |
| GOOGL | Communication | 2.71% | +1.4% | 92.0th | -10.6% | 3/5 |
| AMD | Information Tech | 2.62% | -0.3% | 91.2th | -25.5% | 1/5 |
| AMAT | Information Tech | 2.41% | — | 90.4th | -8.3% | 2/5 |
| GEV | Industrials | 2.31% | +5.0% | 89.6th | -7.9% | 4/5 |
| GE | Industrials | 2.27% | -8.7% | 88.8th | -12.7% | 3/5 |
| GOOG | Communication | 2.21% | +0.8% | 88.0th | -11.0% | 3/5 |
| INTC | Information Tech | 2.10% | -0.9% | 87.2th | -9.5% | 4/5 |
| RTX | Industrials | 1.96% | -0.1% | 86.4th | -2.5% | 4/5 |
| PLTR | Information Tech | 1.93% | +12.8% | 85.6th | -24.7% | 2/5 |
| GS | Financials | 1.70% | -13.7% | 84.8th | -18.7% | 4/5 |
| KLAC | Information Tech | 1.57% | +0.1% | 84.0th | -9.5% | 5/5 |
| Ticker | Sector | Weight | 20d ROC | Wt pctile | 52w DD | Score |
|---|---|---|---|---|---|---|
| MU | Information Tech | 5.68% | +15.5% | 99.2th | -0.5% | 5/5 |
| NVDA | Information Tech | 4.84% | -1.6% | 98.4th | -11.0% | 4/5 |
| AVGO | Information Tech | 4.75% | -3.4% | 97.6th | -20.1% | 1/5 |
| JNJ | Health Care | 4.45% | — | 96.8th | -2.8% | 2/5 |
| XOM | Energy | 4.04% | — | 96.0th | 0.0% | 4/5 |
| LRCX | Information Tech | 3.63% | -3.9% | 95.2th | -13.4% | 4/5 |
| JPM | Financials | 3.00% | -6.6% | 94.4th | -13.9% | 2/5 |
| WMT | Consumer Staples | 2.98% | -2.9% | 93.6th | -5.5% | 4/5 |
| CAT | Industrials | 2.89% | -8.2% | 92.8th | -10.4% | 4/5 |
| GOOGL | Communication | 2.72% | +2.9% | 92.0th | -10.6% | 3/5 |
| AMD | Information Tech | 2.55% | -3.3% | 91.2th | -25.5% | 1/5 |
| AMAT | Information Tech | 2.41% | — | 90.4th | -8.3% | 2/5 |
| GE | Industrials | 2.26% | -7.6% | 88.8th | -12.7% | 3/5 |
| GEV | Industrials | 2.26% | +3.0% | 88.8th | -7.9% | 4/5 |
| GOOG | Communication | 2.21% | +2.2% | 88.0th | -11.0% | 3/5 |
| INTC | Information Tech | 2.04% | -4.6% | 87.2th | -9.5% | 4/5 |
| PLTR | Information Tech | 1.94% | +16.6% | 86.4th | -24.7% | 2/5 |
| RTX | Industrials | 1.93% | -0.1% | 85.6th | -2.5% | 4/5 |
| GS | Financials | 1.69% | -11.9% | 84.8th | -18.7% | 4/5 |
| APH | Information Tech | 1.63% | -9.1% | 84.0th | -13.3% | 4/5 |
| Ticker | Sector | Weight | 20d ROC | Wt pctile | 52w DD | Score |
|---|---|---|---|---|---|---|
| MU | Information Tech | 5.47% | +7.3% | 99.2th | -0.5% | 5/5 |
| NVDA | Information Tech | 4.90% | +0.2% | 98.4th | -11.0% | 5/5 |
| AVGO | Information Tech | 4.83% | -0.1% | 97.6th | -20.1% | 1/5 |
| JNJ | Health Care | 4.57% | — | 96.8th | -2.8% | 3/5 |
| XOM | Energy | 4.02% | — | 96.0th | 0.0% | 4/5 |
| LRCX | Information Tech | 3.54% | -6.8% | 95.2th | -13.4% | 4/5 |
| WMT | Consumer Staples | 3.02% | -5.9% | 94.4th | -5.5% | 4/5 |
| JPM | Financials | 3.01% | -5.4% | 93.6th | -13.9% | 2/5 |
| CAT | Industrials | 2.90% | -9.6% | 92.8th | -10.4% | 4/5 |
| GOOGL | Communication | 2.69% | -0.1% | 92.0th | -10.6% | 2/5 |
| AMD | Information Tech | 2.57% | -5.2% | 91.2th | -25.5% | 1/5 |
| AMAT | Information Tech | 2.38% | — | 90.4th | -8.3% | 2/5 |
| GE | Industrials | 2.29% | -3.6% | 89.6th | -12.7% | 3/5 |
| GEV | Industrials | 2.22% | +3.1% | 88.8th | -7.9% | 4/5 |
| GOOG | Communication | 2.19% | -0.5% | 88.0th | -11.0% | 2/5 |
| INTC | Information Tech | 2.13% | -2.2% | 87.2th | -9.5% | 4/5 |
| RTX | Industrials | 1.97% | +3.0% | 86.4th | -2.5% | 5/5 |
| PLTR | Information Tech | 1.92% | +16.2% | 85.6th | -24.7% | 2/5 |
| GS | Financials | 1.67% | -12.2% | 84.8th | -18.7% | 4/5 |
| APH | Information Tech | 1.66% | -6.8% | 84.0th | -13.3% | 4/5 |
| Ticker | Sector | Weight | 20d ROC | Wt pctile | 52w DD | Score |
|---|---|---|---|---|---|---|
| MU | Information Tech | 5.34% | +2.9% | 99.2th | -0.5% | 5/5 |
| NVDA | Information Tech | 4.89% | -3.6% | 98.4th | -11.0% | 4/5 |
| AVGO | Information Tech | 4.86% | -2.7% | 97.6th | -20.1% | 1/5 |
| JNJ | Health Care | 4.60% | — | 96.8th | -2.8% | 3/5 |
| XOM | Energy | 4.05% | — | 96.0th | 0.0% | 4/5 |
| LRCX | Information Tech | 3.47% | -8.3% | 95.2th | -13.4% | 4/5 |
| WMT | Consumer Staples | 3.08% | -5.3% | 94.4th | -5.5% | 4/5 |
| JPM | Financials | 3.03% | -6.3% | 93.6th | -13.9% | 2/5 |
| CAT | Industrials | 2.92% | -8.5% | 92.8th | -10.4% | 4/5 |
| GOOGL | Communication | 2.70% | -2.2% | 92.0th | -10.6% | 2/5 |
| AMD | Information Tech | 2.57% | -6.1% | 91.2th | -25.5% | 1/5 |
| AMAT | Information Tech | 2.38% | — | 90.4th | -8.3% | 2/5 |
| GE | Industrials | 2.29% | -4.2% | 89.6th | -12.7% | 3/5 |
| GOOG | Communication | 2.20% | -2.6% | 88.8th | -11.0% | 2/5 |
| GEV | Industrials | 2.19% | -1.4% | 88.0th | -7.9% | 3/5 |
| INTC | Information Tech | 2.16% | -1.5% | 87.2th | -9.5% | 4/5 |
| RTX | Industrials | 1.98% | +1.7% | 86.4th | -2.5% | 5/5 |
| PLTR | Information Tech | 1.93% | +16.9% | 85.6th | -24.7% | 2/5 |
| GS | Financials | 1.67% | -13.5% | 84.8th | -18.7% | 4/5 |
| APH | Information Tech | 1.64% | -6.8% | 84.0th | -13.3% | 4/5 |
| Ticker | Sector | Weight | 20d ROC | Wt pctile | 52w DD | Score |
|---|---|---|---|---|---|---|
| MU | Information Tech | 5.08% | -1.2% | 99.2th | -13.5% | 4/5 |
| AVGO | Information Tech | 5.06% | -2.0% | 98.4th | -18.0% | 2/5 |
| NVDA | Information Tech | 4.96% | -3.6% | 97.6th | -12.2% | 4/5 |
| JNJ | Health Care | 4.60% | — | 96.8th | -3.2% | 3/5 |
| XOM | Energy | 3.98% | — | 96.0th | -0.8% | 4/5 |
| LRCX | Information Tech | 3.42% | -10.9% | 95.2th | -18.6% | 4/5 |
| WMT | Consumer Staples | 3.04% | -2.7% | 94.4th | -7.5% | 4/5 |
| JPM | Financials | 3.02% | -9.0% | 93.6th | -12.1% | 2/5 |
| CAT | Industrials | 2.94% | -9.6% | 92.8th | -12.1% | 4/5 |
| GOOGL | Communication | 2.70% | -2.4% | 92.0th | -11.7% | 2/5 |
| AMD | Information Tech | 2.62% | -7.4% | 91.2th | -25.9% | 1/5 |
| AMAT | Information Tech | 2.35% | — | 90.4th | -12.8% | 2/5 |
| GE | Industrials | 2.34% | -2.2% | 89.6th | -5.9% | 3/5 |
| GEV | Industrials | 2.26% | +1.0% | 88.8th | -9.7% | 4/5 |
| GOOG | Communication | 2.21% | -2.6% | 88.0th | -11.9% | 2/5 |
| INTC | Information Tech | 2.14% | -6.3% | 87.2th | -14.2% | 4/5 |
| RTX | Industrials | 1.96% | +3.3% | 86.4th | 0.0% | 5/5 |
| PLTR | Information Tech | 1.95% | +13.1% | 85.6th | -21.6% | 2/5 |
| GS | Financials | 1.68% | -16.6% | 84.8th | -14.6% | 4/5 |
| APH | Information Tech | 1.61% | -8.7% | 84.0th | -14.6% | 4/5 |
| Ticker | Sector | Weight | 20d ROC | Wt pctile | 52w DD | Score |
|---|---|---|---|---|---|---|
| MU | Information Tech | 5.14% | +12.2% | 99.2th | -13.5% | 5/5 |
| AVGO | Information Tech | 5.04% | +0.3% | 98.4th | -18.0% | 4/5 |
| NVDA | Information Tech | 4.94% | -1.3% | 97.6th | -12.2% | 4/5 |
| JNJ | Health Care | 4.53% | — | 96.8th | -3.2% | 2/5 |
| XOM | Energy | 3.85% | — | 96.0th | -0.8% | 3/5 |
| LRCX | Information Tech | 3.50% | -3.4% | 95.2th | -18.6% | 4/5 |
| JPM | Financials | 3.01% | -9.7% | 94.4th | -12.1% | 2/5 |
| WMT | Consumer Staples | 2.94% | -2.5% | 93.6th | -7.5% | 4/5 |
| CAT | Industrials | 2.91% | -4.7% | 92.8th | -12.1% | 4/5 |
| GOOGL | Communication | 2.69% | -3.1% | 92.0th | -11.7% | 2/5 |
| AMD | Information Tech | 2.66% | -4.1% | 91.2th | -25.9% | 1/5 |
| GE | Industrials | 2.43% | +2.8% | 90.4th | -5.9% | 5/5 |
| AMAT | Information Tech | 2.39% | — | 89.6th | -12.8% | 2/5 |
| GEV | Industrials | 2.26% | +7.2% | 88.8th | -9.7% | 4/5 |
| INTC | Information Tech | 2.22% | +1.8% | 88.0th | -14.2% | 5/5 |
| GOOG | Communication | 2.20% | -3.2% | 87.2th | -11.9% | 2/5 |
| RTX | Industrials | 1.96% | +6.2% | 86.4th | 0.0% | 5/5 |
| PLTR | Information Tech | 1.89% | +8.7% | 85.6th | -21.6% | 2/5 |
| GS | Financials | 1.72% | -13.2% | 84.8th | -14.6% | 4/5 |
| APH | Information Tech | 1.62% | -6.7% | 84.0th | -14.6% | 4/5 |
| Ticker | Sector | Weight | 20d ROC | Wt pctile | 52w DD | Score |
|---|---|---|---|---|---|---|
| AVGO | Information Tech | 5.07% | -0.4% | 99.2th | -18.0% | 3/5 |
| MU | Information Tech | 4.96% | +5.1% | 98.4th | -13.5% | 5/5 |
| NVDA | Information Tech | 4.91% | -2.8% | 97.6th | -12.2% | 4/5 |
| JNJ | Health Care | 4.55% | — | 96.8th | -3.2% | 3/5 |
| XOM | Energy | 3.77% | — | 96.0th | -0.8% | 2/5 |
| LRCX | Information Tech | 3.45% | -6.1% | 95.2th | -18.6% | 4/5 |
| JPM | Financials | 3.02% | -10.4% | 94.4th | -12.1% | 2/5 |
| WMT | Consumer Staples | 2.99% | -3.0% | 93.6th | -7.5% | 4/5 |
| CAT | Industrials | 2.95% | -3.4% | 92.8th | -12.1% | 4/5 |
| GOOGL | Communication | 2.69% | -5.3% | 92.0th | -11.7% | 2/5 |
| AMD | Information Tech | 2.64% | -5.9% | 91.2th | -25.9% | 1/5 |
| GE | Industrials | 2.45% | +3.1% | 90.4th | -5.9% | 5/5 |
| AMAT | Information Tech | 2.36% | — | 89.6th | -12.8% | 2/5 |
| GEV | Industrials | 2.24% | +4.7% | 88.8th | -9.7% | 4/5 |
| GOOG | Communication | 2.19% | -5.4% | 88.0th | -11.9% | 2/5 |
| INTC | Information Tech | 2.17% | -6.9% | 87.2th | -14.2% | 4/5 |
| RTX | Industrials | 1.97% | +5.5% | 86.4th | 0.0% | 5/5 |
| PLTR | Information Tech | 1.89% | +5.8% | 85.6th | -21.6% | 2/5 |
| GS | Financials | 1.74% | -11.6% | 84.8th | -14.6% | 4/5 |
| APH | Information Tech | 1.65% | -5.2% | 84.0th | -14.6% | 4/5 |
| Ticker | Sector | Weight | 20d ROC | Wt pctile | 52w DD | Score |
|---|---|---|---|---|---|---|
| AVGO | Information Tech | 5.13% | +3.9% | 99.2th | -18.0% | 4/5 |
| NVDA | Information Tech | 4.88% | -1.5% | 98.4th | -12.2% | 4/5 |
| MU | Information Tech | 4.81% | -1.4% | 97.6th | -13.5% | 4/5 |
| JNJ | Health Care | 4.55% | — | 96.8th | -3.2% | 3/5 |
| XOM | Energy | 3.84% | — | 96.0th | -0.8% | 3/5 |
| LRCX | Information Tech | 3.40% | -8.6% | 95.2th | -18.6% | 4/5 |
| JPM | Financials | 3.05% | -10.1% | 94.4th | -12.1% | 2/5 |
| WMT | Consumer Staples | 2.98% | -5.2% | 93.6th | -7.5% | 4/5 |
| CAT | Industrials | 2.92% | -2.9% | 92.8th | -12.1% | 4/5 |
| GOOGL | Communication | 2.69% | -5.1% | 92.0th | -11.7% | 2/5 |
| AMD | Information Tech | 2.65% | -2.8% | 91.2th | -25.9% | 1/5 |
| GE | Industrials | 2.42% | +0.3% | 90.4th | -5.9% | 5/5 |
| AMAT | Information Tech | 2.32% | — | 89.6th | -12.8% | 2/5 |
| GEV | Industrials | 2.23% | +6.5% | 88.8th | -9.7% | 4/5 |
| GOOG | Communication | 2.20% | -5.3% | 88.0th | -11.9% | 2/5 |
| INTC | Information Tech | 2.12% | -9.9% | 87.2th | -14.2% | 4/5 |
| RTX | Industrials | 1.99% | +4.8% | 86.4th | 0.0% | 5/5 |
| PLTR | Information Tech | 1.96% | +15.1% | 85.6th | -21.6% | 2/5 |
| GS | Financials | 1.75% | -10.4% | 84.8th | -14.6% | 4/5 |
| APH | Information Tech | 1.64% | -0.1% | 84.0th | -14.6% | 4/5 |
| Ticker | Sector | Weight | 20d ROC | Wt pctile | 52w DD | Score |
|---|---|---|---|---|---|---|
| AVGO | Information Tech | 5.02% | +6.4% | 99.2th | -18.0% | 3/5 |
| NVDA | Information Tech | 4.86% | +3.5% | 98.4th | -12.2% | 5/5 |
| MU | Information Tech | 4.68% | -3.3% | 97.6th | -13.5% | 4/5 |
| JNJ | Health Care | 4.62% | — | 96.8th | -3.2% | 3/5 |
| XOM | Energy | 3.95% | — | 96.0th | -0.8% | 3/5 |
| LRCX | Information Tech | 3.28% | -6.6% | 95.2th | -18.6% | 4/5 |
| JPM | Financials | 3.12% | -6.7% | 94.4th | -12.1% | 2/5 |
| WMT | Consumer Staples | 3.04% | -2.5% | 93.6th | -7.5% | 4/5 |
| CAT | Industrials | 2.88% | +0.4% | 92.8th | -12.1% | 5/5 |
| GOOGL | Communication | 2.68% | -9.9% | 92.0th | -11.7% | 2/5 |
| AMD | Information Tech | 2.57% | -0.0% | 91.2th | -25.9% | 1/5 |
| GE | Industrials | 2.49% | +5.5% | 90.4th | -5.9% | 5/5 |
| AMAT | Information Tech | 2.28% | — | 89.6th | -12.8% | 2/5 |
| GOOG | Communication | 2.19% | -10.0% | 88.8th | -11.9% | 2/5 |
| GEV | Industrials | 2.17% | +7.0% | 88.0th | -9.7% | 4/5 |
| INTC | Information Tech | 2.07% | -10.0% | 87.2th | -14.2% | 4/5 |
| RTX | Industrials | 2.05% | +7.0% | 86.4th | 0.0% | 5/5 |
| PLTR | Information Tech | 2.02% | +20.9% | 85.6th | -21.6% | 2/5 |
| GS | Financials | 1.77% | -7.7% | 84.8th | -14.6% | 4/5 |
| APH | Information Tech | 1.63% | +3.3% | 84.0th | -14.6% | 5/5 |
| Ticker | Sector | Weight | 20d ROC | Wt pctile | 52w DD | Score |
|---|---|---|---|---|---|---|
| AVGO | Information Tech | 4.94% | +8.0% | 99.2th | -20.7% | 2/5 |
| MU | Information Tech | 4.91% | +4.7% | 98.4th | -3.7% | 5/5 |
| NVDA | Information Tech | 4.90% | +5.3% | 97.6th | -12.5% | 5/5 |
| JNJ | Health Care | 4.50% | — | 96.8th | 0.0% | 2/5 |
| XOM | Energy | 3.85% | — | 96.0th | 0.0% | 3/5 |
| LRCX | Information Tech | 3.46% | +2.3% | 95.2th | -4.5% | 5/5 |
| JPM | Financials | 3.09% | -7.5% | 94.4th | -8.8% | 2/5 |
| WMT | Consumer Staples | 2.96% | -3.7% | 93.6th | -4.4% | 4/5 |
| CAT | Industrials | 2.92% | +2.1% | 92.8th | -4.1% | 5/5 |
| GOOGL | Communication | 2.64% | -9.7% | 92.0th | -7.8% | 2/5 |
| AMD | Information Tech | 2.61% | -0.4% | 91.2th | -22.9% | 1/5 |
| GE | Industrials | 2.46% | +6.0% | 90.4th | -0.3% | 5/5 |
| AMAT | Information Tech | 2.38% | — | 89.6th | 0.0% | 2/5 |
| GEV | Industrials | 2.19% | +9.2% | 88.8th | 0.0% | 4/5 |
| GOOG | Communication | 2.16% | -9.7% | 88.0th | -8.0% | 2/5 |
| INTC | Information Tech | 2.14% | -5.5% | 87.2th | -9.8% | 4/5 |
| RTX | Industrials | 1.94% | +3.6% | 86.4th | -1.1% | 5/5 |
| PLTR | Information Tech | 1.92% | +9.4% | 85.6th | -31.6% | 2/5 |
| GS | Financials | 1.76% | -8.5% | 84.8th | -10.6% | 4/5 |
| APH | Information Tech | 1.65% | +4.8% | 84.0th | -5.4% | 5/5 |
| Ticker | Sector | First seen | Weight then → now | Weight growth | Price since entry | Score |
|---|---|---|---|---|---|---|
| ASTS | Communication | 2026-02-27 | 0.10% → 0.13% | +30% | +32.5% | 3/5 |
| Ticker | Sector | Weight | 20d ROC | Wt pctile | 52w DD | Score |
|---|---|---|---|---|---|---|
| MU | Information Tech | 4.88% | -4.5% | 99.2th | -3.7% | 4/5 |
| NVDA | Information Tech | 4.82% | +1.5% | 98.4th | -12.5% | 5/5 |
| AVGO | Information Tech | 4.65% | -0.9% | 97.6th | -20.7% | 1/5 |
| JNJ | Health Care | 4.54% | — | 96.8th | 0.0% | 3/5 |
| XOM | Energy | 3.77% | — | 96.0th | 0.0% | 2/5 |
| LRCX | Information Tech | 3.54% | -3.1% | 95.2th | -4.5% | 4/5 |
| JPM | Financials | 3.10% | -4.9% | 94.4th | -8.8% | 3/5 |
| WMT | Consumer Staples | 3.02% | +0.1% | 93.6th | -4.4% | 5/5 |
| CAT | Industrials | 2.99% | +4.1% | 92.8th | -4.1% | 5/5 |
| GOOGL | Communication | 2.63% | -10.8% | 92.0th | -7.8% | 2/5 |
| AMD | Information Tech | 2.60% | -16.5% | 91.2th | -22.9% | 1/5 |
| GE | Industrials | 2.52% | +9.6% | 90.4th | -0.3% | 5/5 |
| AMAT | Information Tech | 2.42% | — | 89.6th | 0.0% | 2/5 |
| GEV | Industrials | 2.23% | +7.8% | 88.8th | 0.0% | 4/5 |
| GOOG | Communication | 2.15% | -10.9% | 88.0th | -8.0% | 2/5 |
| INTC | Information Tech | 2.09% | -7.5% | 87.2th | -9.8% | 4/5 |
| RTX | Industrials | 1.96% | +2.6% | 86.4th | -1.1% | 5/5 |
| PLTR | Information Tech | 1.90% | -3.0% | 85.6th | -31.6% | 1/5 |
| GS | Financials | 1.80% | -7.6% | 84.8th | -10.6% | 4/5 |
| APH | Information Tech | 1.58% | -9.7% | 84.0th | -5.4% | 4/5 |
| Ticker | Sector | Weight | 20d ROC | Wt pctile | 52w DD | Score |
|---|---|---|---|---|---|---|
| NVDA | Information Tech | 4.81% | -3.0% | 99.2th | -12.5% | 4/5 |
| MU | Information Tech | 4.69% | -13.3% | 98.4th | -3.7% | 4/5 |
| AVGO | Information Tech | 4.66% | -5.2% | 97.6th | -20.7% | 1/5 |
| JNJ | Health Care | 4.63% | — | 96.8th | 0.0% | 3/5 |
| XOM | Energy | 3.88% | — | 96.0th | 0.0% | 3/5 |
| LRCX | Information Tech | 3.50% | -8.5% | 95.2th | -4.5% | 4/5 |
| JPM | Financials | 3.16% | -2.6% | 94.4th | -8.8% | 3/5 |
| WMT | Consumer Staples | 3.07% | +3.1% | 93.6th | -4.4% | 5/5 |
| CAT | Industrials | 2.99% | +4.5% | 92.8th | -4.1% | 5/5 |
| GOOGL | Communication | 2.67% | -11.7% | 92.0th | -7.8% | 2/5 |
| GE | Industrials | 2.52% | +8.2% | 91.2th | -0.3% | 5/5 |
| AMD | Information Tech | 2.49% | -22.5% | 90.4th | -22.9% | 1/5 |
| AMAT | Information Tech | 2.41% | — | 89.6th | 0.0% | 2/5 |
| GEV | Industrials | 2.26% | +11.5% | 88.8th | 0.0% | 4/5 |
| GOOG | Communication | 2.18% | -12.0% | 88.0th | -8.0% | 2/5 |
| INTC | Information Tech | 2.01% | -11.7% | 87.2th | -9.8% | 4/5 |
| RTX | Industrials | 1.97% | +2.7% | 86.4th | -1.1% | 5/5 |
| PLTR | Information Tech | 1.85% | -0.4% | 85.6th | -31.6% | 1/5 |
| GS | Financials | 1.81% | -8.8% | 84.8th | -10.6% | 4/5 |
| APH | Information Tech | 1.57% | -10.6% | 84.0th | -5.4% | 4/5 |
| Ticker | Sector | First seen | Weight then → now | Weight growth | Price since entry | Score |
|---|---|---|---|---|---|---|
| LITE | Information Tech | 2026-02-27 | 0.39% → 0.55% | +41% | +11.7% | 4/5 |
| Ticker | Sector | Weight | 20d ROC | Wt pctile | 52w DD | Score |
|---|---|---|---|---|---|---|
| MU | Information Tech | 4.97% | -0.5% | 99.2th | -3.7% | 4/5 |
| NVDA | Information Tech | 4.75% | -4.5% | 98.4th | -12.5% | 4/5 |
| AVGO | Information Tech | 4.61% | -3.8% | 97.6th | -20.7% | 1/5 |
| JNJ | Health Care | 4.55% | — | 96.8th | 0.0% | 4/5 |
| XOM | Energy | 3.84% | — | 96.0th | 0.0% | 4/5 |
| LRCX | Information Tech | 3.62% | -1.1% | 95.2th | -4.5% | 4/5 |
| JPM | Financials | 3.05% | -2.7% | 94.4th | -8.8% | 2/5 |
| CAT | Industrials | 3.03% | +14.4% | 93.6th | -4.1% | 5/5 |
| WMT | Consumer Staples | 2.97% | +6.7% | 92.8th | -4.4% | 5/5 |
| GOOGL | Communication | 2.62% | -9.3% | 92.0th | -7.8% | 2/5 |
| GE | Industrials | 2.54% | +12.7% | 91.2th | -0.3% | 5/5 |
| AMD | Information Tech | 2.53% | -16.1% | 90.4th | -22.9% | 1/5 |
| AMAT | Information Tech | 2.49% | — | 89.6th | 0.0% | 3/5 |
| GEV | Industrials | 2.30% | +21.3% | 88.8th | 0.0% | 4/5 |
| GOOG | Communication | 2.14% | -9.5% | 88.0th | -8.0% | 2/5 |
| INTC | Information Tech | 2.06% | -2.1% | 87.2th | -9.8% | 4/5 |
| RTX | Industrials | 1.97% | +5.6% | 86.4th | -1.1% | 5/5 |
| PLTR | Information Tech | 1.78% | -1.0% | 85.6th | -31.6% | 1/5 |
| GS | Financials | 1.76% | -7.9% | 84.8th | -10.6% | 4/5 |
| APH | Information Tech | 1.59% | -6.2% | 84.0th | -5.4% | 4/5 |