Velocity Tracker — MTUM — April 2026 Archived

iShares MSCI USA Momentum Factor ETF · 21 trading days · 1 new entries · 1 exits

← Mar 2026 · May 2026 → · 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

2026-04-30 no changes

Top weight movers (20d)

INTC INTEL CORPORATION CORP +1.470%

AMD ADVANCED MICRO DEVICES INC +1.170%

MU MICRON TECHNOLOGY INC +1.010%

JNJ JOHNSON & JOHNSON -0.830%

AVGO BROADCOM INC +0.700%

🌱 Rising stars — 2026-04-30

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LITE	Information Tech	2026-02-27	0.39% → 0.56%	+44%	+28.7%	5/5
RVMD	Health Care	2026-02-27	0.05% → 0.07%	+40%	+41.3%	4/5

Top 20 holdings — 2026-04-30

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	5.56%	+40.6%	99.2th	0.0%	5/5
AVGO	Information Tech	5.40%	+33.2%	98.4th	0.0%	5/5
NVDA	Information Tech	4.64%	+13.6%	97.6th	0.0%	5/5
AMD	Information Tech	4.03%	+68.6%	96.8th	0.0%	5/5
INTC	Information Tech	3.83%	+96.7%	96.0th	0.0%	5/5
JNJ	Health Care	3.76%	-5.8%	95.2th	-8.4%	2/5
LRCX	Information Tech	3.61%	+16.1%	94.4th	0.0%	5/5
XOM	Energy	3.43%	-4.0%	93.6th	-12.9%	3/5
CAT	Industrials	3.21%	+21.9%	92.8th	0.0%	5/5
GOOGL	Communication	2.94%	+29.4%	92.0th	0.0%	5/5
JPM	Financials	2.87%	+6.0%	91.2th	-6.4%	4/5
WMT	Consumer Staples	2.75%	+5.8%	90.4th	-3.0%	4/5
GEV	Industrials	2.53%	+21.1%	89.6th	0.0%	5/5
GOOG	Communication	2.39%	+29.5%	88.8th	0.0%	5/5
AMAT	Information Tech	2.36%	+11.5%	88.0th	0.0%	4/5
GE	Industrials	1.90%	-0.9%	87.2th	-17.1%	3/5
GS	Financials	1.69%	+7.4%	86.4th	-3.6%	5/5
KLAC	Information Tech	1.61%	+15.2%	85.6th	0.0%	5/5
APH	Information Tech	1.55%	+15.3%	84.8th	-3.0%	5/5
WDC	Information Tech	1.54%	+45.9%	84.0th	0.0%	5/5

2026-04-29 no changes

Top weight movers (20d)

INTC INTEL CORPORATION CORP +1.680%

AMD ADVANCED MICRO DEVICES INC +1.160%

MU MICRON TECHNOLOGY INC +1.130%

JNJ JOHNSON & JOHNSON -0.820%

AVGO BROADCOM INC +0.680%

🌱 Rising stars — 2026-04-29

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LITE	Information Tech	2026-02-27	0.39% → 0.55%	+41%	+22.5%	5/5
RVMD	Health Care	2026-02-27	0.05% → 0.07%	+40%	+37.8%	4/5

Top 20 holdings — 2026-04-29

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	5.71%	+53.5%	99.2th	0.0%	5/5
AVGO	Information Tech	5.37%	+31.0%	98.4th	0.0%	4/5
NVDA	Information Tech	4.98%	+20.0%	97.6th	0.0%	5/5
INTC	Information Tech	3.93%	+114.7%	96.0th	0.0%	5/5
AMD	Information Tech	3.93%	+65.7%	96.0th	0.0%	5/5
JNJ	Health Care	3.80%	-7.0%	95.2th	-8.4%	2/5
LRCX	Information Tech	3.57%	+16.4%	94.4th	0.0%	5/5
XOM	Energy	3.52%	-8.8%	93.6th	-12.9%	3/5
CAT	Industrials	2.99%	+14.3%	92.8th	0.0%	5/5
JPM	Financials	2.90%	+5.1%	92.0th	-6.4%	4/5
GOOGL	Communication	2.74%	+21.7%	91.2th	0.0%	4/5
WMT	Consumer Staples	2.73%	+3.0%	90.4th	-3.0%	4/5
GEV	Industrials	2.54%	+21.8%	89.6th	0.0%	5/5
AMAT	Information Tech	2.34%	+11.9%	88.8th	0.0%	4/5
GOOG	Communication	2.22%	+21.1%	88.0th	0.0%	4/5
GE	Industrials	1.90%	-0.1%	87.2th	-17.1%	3/5
KLAC	Information Tech	1.71%	+23.3%	86.4th	0.0%	5/5
GS	Financials	1.70%	+7.0%	85.6th	-3.6%	5/5
APH	Information Tech	1.60%	+17.4%	84.8th	-3.0%	5/5
PLTR	Information Tech	1.54%	-5.7%	84.0th	-28.6%	1/5

2026-04-28 no changes

Top weight movers (20d)

INTC INTEL CORPORATION CORP +1.420%

MU MICRON TECHNOLOGY INC +1.300%

AMD ADVANCED MICRO DEVICES INC +1.060%

XOM EXXON MOBIL CORP -1.010%

JNJ JOHNSON & JOHNSON -0.890%

🌱 Rising stars — 2026-04-28

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
RVMD	Health Care	2026-02-27	0.05% → 0.07%	+40%	+42.0%	4/5
LITE	Information Tech	2026-02-27	0.39% → 0.51%	+31%	+12.9%	5/5

Top 20 holdings — 2026-04-28

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	5.59%	+56.7%	99.2th	0.0%	5/5
AVGO	Information Tech	5.32%	+36.3%	98.4th	0.0%	4/5
NVDA	Information Tech	5.10%	+29.1%	97.6th	0.0%	5/5
JNJ	Health Care	3.83%	-6.1%	96.8th	-8.4%	2/5
AMD	Information Tech	3.79%	+64.9%	96.0th	0.0%	5/5
LRCX	Information Tech	3.62%	+25.7%	95.2th	0.0%	5/5
INTC	Information Tech	3.53%	+105.2%	94.4th	0.0%	5/5
XOM	Energy	3.45%	-12.2%	93.6th	-12.9%	2/5
CAT	Industrials	3.03%	+22.5%	92.8th	0.0%	5/5
JPM	Financials	2.94%	+9.8%	92.0th	-6.4%	4/5
GOOGL	Communication	2.75%	+27.9%	91.2th	0.0%	4/5
WMT	Consumer Staples	2.74%	+3.3%	90.4th	-3.0%	4/5
GEV	Industrials	2.62%	+33.2%	89.6th	0.0%	5/5
AMAT	Information Tech	2.34%	+17.9%	88.8th	0.0%	4/5
GOOG	Communication	2.24%	+27.2%	88.0th	0.0%	4/5
GE	Industrials	1.95%	+5.8%	87.2th	-17.1%	4/5
GS	Financials	1.75%	+14.7%	86.4th	-3.6%	5/5
KLAC	Information Tech	1.71%	+30.8%	85.6th	0.0%	5/5
PLTR	Information Tech	1.59%	+2.6%	84.8th	-28.6%	2/5
APH	Information Tech	1.56%	+20.6%	84.0th	-3.0%	5/5

2026-04-27 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +1.450%

INTC INTEL CORPORATION CORP +1.440%

XOM EXXON MOBIL CORP -1.350%

JNJ JOHNSON & JOHNSON -1.140%

AMD ADVANCED MICRO DEVICES INC +1.110%

🌱 Rising stars — 2026-04-27

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LITE	Information Tech	2026-02-27	0.39% → 0.54%	+38%	+22.7%	5/5

Top 20 holdings — 2026-04-27

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	5.71%	+46.8%	99.2th	0.0%	5/5
AVGO	Information Tech	5.47%	+39.1%	98.4th	0.0%	5/5
NVDA	Information Tech	5.10%	+29.3%	97.6th	0.0%	5/5
AMD	Information Tech	3.85%	+65.7%	96.8th	0.0%	5/5
JNJ	Health Care	3.73%	-6.3%	96.0th	-8.4%	2/5
LRCX	Information Tech	3.68%	+22.7%	95.2th	0.0%	5/5
INTC	Information Tech	3.49%	+97.1%	94.4th	0.0%	5/5
XOM	Energy	3.34%	-13.3%	93.6th	-12.9%	2/5
CAT	Industrials	3.02%	+19.2%	92.8th	0.0%	5/5
JPM	Financials	2.89%	+10.2%	92.0th	-6.4%	4/5
GOOGL	Communication	2.71%	+27.7%	91.2th	0.0%	4/5
WMT	Consumer Staples	2.70%	+3.8%	90.4th	-3.0%	4/5
GEV	Industrials	2.65%	+31.3%	89.6th	0.0%	5/5
AMAT	Information Tech	2.45%	+20.1%	88.8th	0.0%	4/5
GOOG	Communication	2.21%	+27.3%	88.0th	0.0%	4/5
GE	Industrials	1.89%	+0.6%	87.2th	-17.1%	4/5
KLAC	Information Tech	1.76%	+31.7%	86.4th	0.0%	5/5
GS	Financials	1.74%	+16.8%	85.6th	-3.6%	5/5
PLTR	Information Tech	1.58%	+0.0%	84.0th	-28.6%	2/5
APH	Information Tech	1.58%	+20.2%	84.0th	-3.0%	5/5

2026-04-24 no changes

Top weight movers (20d)

INTC INTEL CORPORATION CORP +1.290%

AMD ADVANCED MICRO DEVICES INC +1.240%

XOM EXXON MOBIL CORP -1.230%

JNJ JOHNSON & JOHNSON -0.970%

AVGO BROADCOM INC +0.850%

🌱 Rising stars — 2026-04-24

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LITE	Information Tech	2026-02-27	0.39% → 0.56%	+44%	+25.8%	5/5

Top 20 holdings — 2026-04-24

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.53%	+36.6%	99.2th	0.0%	5/5
MU	Information Tech	5.41%	+39.7%	98.4th	0.0%	5/5
NVDA	Information Tech	4.90%	+21.6%	97.6th	0.0%	5/5
AMD	Information Tech	4.00%	+70.7%	96.8th	0.0%	5/5
LRCX	Information Tech	3.80%	+26.5%	96.0th	0.0%	5/5
JNJ	Health Care	3.76%	-4.9%	95.2th	-8.4%	2/5
INTC	Information Tech	3.39%	+87.2%	94.4th	0.0%	5/5
XOM	Energy	3.35%	-10.0%	93.6th	-12.9%	2/5
CAT	Industrials	3.03%	+18.1%	92.8th	0.0%	5/5
JPM	Financials	2.86%	+5.7%	92.0th	-6.4%	4/5
WMT	Consumer Staples	2.74%	+6.3%	91.2th	-3.0%	4/5
GEV	Industrials	2.72%	+31.6%	90.4th	0.0%	5/5
GOOGL	Communication	2.66%	+22.6%	89.6th	0.0%	4/5
AMAT	Information Tech	2.52%	+23.2%	88.8th	0.0%	5/5
GOOG	Communication	2.17%	+21.9%	88.0th	0.0%	4/5
GE	Industrials	1.89%	-0.2%	87.2th	-17.1%	3/5
KLAC	Information Tech	1.80%	+33.3%	86.4th	0.0%	5/5
GS	Financials	1.72%	+12.7%	85.6th	-3.6%	5/5
APH	Information Tech	1.59%	+21.6%	84.8th	-3.0%	5/5
PLTR	Information Tech	1.58%	-3.0%	84.0th	-28.6%	1/5

2026-04-23 no changes

Top weight movers (20d)

XOM EXXON MOBIL CORP -0.930%

AVGO BROADCOM INC +0.820%

AMD ADVANCED MICRO DEVICES INC +0.820%

MU MICRON TECHNOLOGY INC +0.780%

JNJ JOHNSON & JOHNSON -0.780%

🌱 Rising stars — 2026-04-23

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LITE	Information Tech	2026-02-27	0.39% → 0.54%	+38%	+20.8%	5/5

Top 20 holdings — 2026-04-23

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.59%	+31.7%	99.2th	0.0%	5/5
MU	Information Tech	5.34%	+26.1%	98.4th	0.0%	5/5
NVDA	Information Tech	4.78%	+11.7%	97.6th	-0.4%	5/5
JNJ	Health Care	3.88%	-3.9%	96.8th	-5.7%	2/5
LRCX	Information Tech	3.73%	+10.8%	96.0th	0.0%	5/5
AMD	Information Tech	3.58%	+38.6%	95.2th	0.0%	5/5
XOM	Energy	3.45%	-7.8%	94.4th	-14.4%	2/5
CAT	Industrials	3.10%	+16.2%	93.6th	0.0%	5/5
JPM	Financials	2.94%	+5.5%	92.8th	-5.7%	4/5
WMT	Consumer Staples	2.84%	+7.3%	92.0th	-4.8%	4/5
INTC	Information Tech	2.79%	+41.5%	91.2th	0.0%	5/5
GEV	Industrials	2.77%	+24.4%	90.4th	0.0%	5/5
GOOGL	Communication	2.67%	+16.5%	89.6th	0.0%	4/5
AMAT	Information Tech	2.48%	+9.4%	88.8th	-0.6%	4/5
GOOG	Communication	2.17%	+16.6%	88.0th	0.0%	4/5
GE	Industrials	1.91%	-4.8%	87.2th	-11.4%	3/5
GS	Financials	1.75%	+10.6%	86.4th	-3.7%	5/5
KLAC	Information Tech	1.71%	+17.6%	85.6th	0.0%	5/5
APH	Information Tech	1.63%	+16.7%	84.8th	-2.2%	5/5
PLTR	Information Tech	1.59%	-8.6%	84.0th	-27.0%	1/5

2026-04-22 no changes

Top weight movers (20d)

AVGO BROADCOM INC +0.880%

XOM EXXON MOBIL CORP -0.750%

JNJ JOHNSON & JOHNSON -0.700%

MU MICRON TECHNOLOGY INC +0.680%

AMD ADVANCED MICRO DEVICES INC +0.670%

🌱 Rising stars — 2026-04-22

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LITE	Information Tech	2026-02-27	0.39% → 0.56%	+44%	+24.6%	5/5
RVMD	Health Care	2026-02-27	0.05% → 0.07%	+40%	+38.7%	4/5
COHR	Information Tech	2026-02-27	0.16% → 0.21%	+31%	+35.4%	4/5

Top 20 holdings — 2026-04-22

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.62%	+32.8%	99.2th	0.0%	5/5
MU	Information Tech	5.40%	+23.2%	98.4th	0.0%	5/5
NVDA	Information Tech	4.84%	+15.6%	97.6th	-0.4%	5/5
LRCX	Information Tech	3.83%	+11.2%	96.8th	0.0%	5/5
JNJ	Health Care	3.80%	-3.9%	96.0th	-5.7%	2/5
AMD	Information Tech	3.55%	+47.8%	95.2th	0.0%	5/5
XOM	Energy	3.42%	-9.6%	94.4th	-14.4%	2/5
CAT	Industrials	3.00%	+12.9%	93.6th	0.0%	5/5
JPM	Financials	2.95%	+7.1%	92.8th	-5.7%	4/5
WMT	Consumer Staples	2.79%	+6.5%	92.0th	-4.8%	4/5
INTC	Information Tech	2.72%	+48.1%	91.2th	0.0%	5/5
GEV	Industrials	2.71%	+24.0%	90.4th	0.0%	5/5
GOOGL	Communication	2.67%	+16.8%	89.6th	0.0%	4/5
AMAT	Information Tech	2.48%	+7.9%	88.8th	-0.6%	4/5
GOOG	Communication	2.17%	+16.8%	88.0th	0.0%	4/5
GE	Industrials	1.86%	-4.9%	87.2th	-11.4%	3/5
GS	Financials	1.76%	+11.9%	86.4th	-3.7%	5/5
PLTR	Information Tech	1.72%	-1.4%	85.6th	-27.0%	1/5
KLAC	Information Tech	1.71%	+15.7%	84.8th	0.0%	5/5
APH	Information Tech	1.60%	+15.8%	84.0th	-2.2%	5/5

2026-04-21 no changes

Top weight movers (20d)

XOM EXXON MOBIL CORP -0.800%

INTC INTEL CORPORATION CORP +0.750%

AVGO BROADCOM INC +0.680%

AMD ADVANCED MICRO DEVICES INC +0.680%

JNJ JOHNSON & JOHNSON -0.570%

🌱 Rising stars — 2026-04-21

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
RVMD	Health Care	2026-02-27	0.05% → 0.07%	+40%	+46.0%	4/5
LITE	Information Tech	2026-02-27	0.39% → 0.54%	+38%	+19.4%	5/5

Top 20 holdings — 2026-04-21

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.44%	+24.7%	99.2th	0.0%	5/5
MU	Information Tech	5.06%	+11.1%	98.4th	0.0%	5/5
NVDA	Information Tech	4.86%	+13.8%	97.6th	-0.4%	5/5
JNJ	Health Care	3.87%	-3.9%	96.8th	-5.7%	2/5
LRCX	Information Tech	3.79%	+10.7%	96.0th	0.0%	5/5
XOM	Energy	3.45%	-7.9%	95.2th	-14.4%	2/5
AMD	Information Tech	3.38%	+40.4%	94.4th	0.0%	5/5
CAT	Industrials	3.02%	+14.1%	93.6th	0.0%	5/5
JPM	Financials	3.00%	+8.0%	92.8th	-5.7%	4/5
WMT	Consumer Staples	2.83%	+7.4%	92.0th	-4.8%	4/5
INTC	Information Tech	2.81%	+50.6%	91.2th	0.0%	5/5
GOOGL	Communication	2.66%	+10.0%	90.4th	0.0%	4/5
AMAT	Information Tech	2.46%	+9.0%	89.6th	-0.6%	4/5
GEV	Industrials	2.42%	+12.3%	88.8th	0.0%	4/5
GOOG	Communication	2.16%	+10.5%	88.0th	0.0%	4/5
GE	Industrials	1.97%	-1.6%	87.2th	-11.4%	3/5
GS	Financials	1.77%	+11.5%	86.4th	-3.7%	5/5
KLAC	Information Tech	1.71%	+18.1%	85.6th	0.0%	5/5
APH	Information Tech	1.67%	+16.3%	84.0th	-2.2%	5/5
PLTR	Information Tech	1.67%	-9.2%	84.0th	-27.0%	1/5

2026-04-20 no changes

Top weight movers (20d)

XOM EXXON MOBIL CORP -0.750%

INTC INTEL CORPORATION CORP +0.700%

AMD ADVANCED MICRO DEVICES INC +0.570%

JNJ JOHNSON & JOHNSON -0.550%

AVGO BROADCOM INC +0.530%

🌱 Rising stars — 2026-04-20

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LITE	Information Tech	2026-02-27	0.39% → 0.58%	+49%	+27.7%	5/5
RVMD	Health Care	2026-02-27	0.05% → 0.07%	+40%	+43.3%	4/5
COHR	Information Tech	2026-02-27	0.16% → 0.21%	+31%	+34.2%	4/5

Top 20 holdings — 2026-04-20

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.37%	+28.7%	99.2th	0.0%	4/5
MU	Information Tech	5.01%	+6.0%	98.4th	0.0%	5/5
NVDA	Information Tech	4.88%	+17.0%	97.6th	-0.4%	5/5
JNJ	Health Care	3.92%	-2.0%	96.8th	-5.7%	2/5
LRCX	Information Tech	3.83%	+15.2%	96.0th	0.0%	5/5
XOM	Energy	3.41%	-7.5%	95.2th	-14.4%	2/5
AMD	Information Tech	3.25%	+36.6%	94.4th	0.0%	5/5
JPM	Financials	3.02%	+10.6%	93.6th	-5.7%	4/5
CAT	Industrials	2.99%	+17.3%	92.8th	0.0%	5/5
WMT	Consumer Staples	2.77%	+7.5%	91.2th	-4.8%	4/5
INTC	Information Tech	2.77%	+49.8%	91.2th	0.0%	5/5
GOOGL	Communication	2.68%	+12.1%	90.4th	0.0%	4/5
AMAT	Information Tech	2.43%	+9.7%	89.6th	-0.6%	4/5
GEV	Industrials	2.40%	+16.3%	88.8th	0.0%	4/5
GOOG	Communication	2.18%	+12.3%	88.0th	0.0%	4/5
GE	Industrials	2.07%	+5.9%	87.2th	-11.4%	4/5
GS	Financials	1.79%	+15.8%	86.4th	-3.7%	5/5
KLAC	Information Tech	1.72%	+20.5%	85.6th	0.0%	5/5
RTX	Industrials	1.69%	-1.2%	84.8th	-6.4%	4/5
APH	Information Tech	1.67%	+20.6%	84.0th	-2.2%	5/5

2026-04-17 1 new 1 exit

New entries (1)

P EVERPURE INC CLASS A Information Technology

Weight0.04% Price66.97 USD 20d ROC— Wt pctile0.0th 52w DD0.0%

1/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 0th pctile — small/token position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

Exits

PSTG EVERPURE INC CLASS A Information Technology

Top weight movers (20d)

XOM EXXON MOBIL CORP -0.810%

INTC INTEL CORPORATION CORP +0.780%

AVGO BROADCOM INC +0.720%

AMD ADVANCED MICRO DEVICES INC +0.590%

JNJ JOHNSON & JOHNSON -0.560%

🌱 Rising stars — 2026-04-17

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LITE	Information Tech	2026-02-27	0.39% → 0.58%	+49%	+27.6%	5/5
RVMD	Health Care	2026-02-27	0.05% → 0.07%	+40%	+45.7%	4/5

Top 20 holdings — 2026-04-17

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.44%	+27.1%	99.2th	0.0%	5/5
MU	Information Tech	5.07%	+2.4%	98.4th	0.0%	5/5
NVDA	Information Tech	4.85%	+12.9%	97.6th	-0.4%	5/5
JNJ	Health Care	3.96%	-1.4%	96.8th	-5.7%	2/5
LRCX	Information Tech	3.88%	+14.4%	96.0th	0.0%	5/5
XOM	Energy	3.37%	-7.4%	95.2th	-14.4%	2/5
AMD	Information Tech	3.28%	+35.6%	94.4th	0.0%	5/5
CAT	Industrials	2.96%	+15.4%	93.6th	0.0%	5/5
JPM	Financials	2.94%	+7.8%	92.8th	-5.7%	4/5
INTC	Information Tech	2.87%	+48.3%	92.0th	0.0%	5/5
WMT	Consumer Staples	2.75%	+5.3%	91.2th	-4.8%	4/5
GOOGL	Communication	2.70%	+11.2%	90.4th	0.0%	4/5
AMAT	Information Tech	2.45%	+11.1%	89.6th	-0.6%	4/5
GEV	Industrials	2.43%	+14.3%	88.8th	0.0%	4/5
GOOG	Communication	2.20%	+11.0%	88.0th	0.0%	4/5
GE	Industrials	2.06%	+4.3%	87.2th	-11.4%	4/5
GS	Financials	1.75%	+14.4%	86.4th	-3.7%	5/5
KLAC	Information Tech	1.70%	+18.5%	85.6th	0.0%	5/5
RTX	Industrials	1.69%	-2.1%	84.8th	-6.4%	4/5
PLTR	Information Tech	1.66%	-6.0%	84.0th	-27.0%	1/5

2026-04-16 no changes

Top weight movers (20d)

INTC INTEL CORPORATION CORP +0.760%

AVGO BROADCOM INC +0.640%

AMD ADVANCED MICRO DEVICES INC +0.630%

XOM EXXON MOBIL CORP -0.510%

JNJ JOHNSON & JOHNSON -0.440%

🌱 Rising stars — 2026-04-16

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LITE	Information Tech	2026-02-27	0.39% → 0.58%	+49%	+27.2%	5/5
RVMD	Health Care	2026-02-27	0.05% → 0.07%	+40%	+46.3%	4/5

Top 20 holdings — 2026-04-16

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.40%	+26.1%	99.2th	-7.8%	5/5
MU	Information Tech	5.15%	-1.0%	98.4th	-1.8%	4/5
NVDA	Information Tech	4.83%	+10.0%	97.6th	-6.8%	5/5
JNJ	Health Care	4.02%	-1.2%	96.8th	-4.0%	2/5
LRCX	Information Tech	3.83%	+16.1%	96.0th	0.0%	5/5
XOM	Energy	3.54%	-3.6%	95.2th	-10.8%	2/5
AMD	Information Tech	3.32%	+39.5%	94.4th	-5.6%	5/5
JPM	Financials	2.98%	+7.7%	93.6th	-5.9%	4/5
CAT	Industrials	2.92%	+11.4%	92.8th	0.0%	5/5
INTC	Information Tech	2.91%	+52.1%	92.0th	0.0%	5/5
WMT	Consumer Staples	2.73%	+2.3%	91.2th	-5.3%	4/5
GOOGL	Communication	2.69%	+9.2%	90.4th	-6.1%	4/5
AMAT	Information Tech	2.44%	+11.6%	89.6th	0.0%	4/5
GEV	Industrials	2.40%	+14.0%	88.8th	0.0%	4/5
GOOG	Communication	2.18%	+8.6%	88.0th	-6.7%	4/5
GE	Industrials	2.05%	-0.9%	87.2th	-10.2%	3/5
GS	Financials	1.73%	+11.7%	86.4th	-5.6%	5/5
RTX	Industrials	1.70%	-4.3%	85.6th	-3.9%	4/5
KLAC	Information Tech	1.67%	+17.0%	84.8th	0.0%	5/5
APH	Information Tech	1.64%	+16.5%	83.2th	-8.8%	5/5

2026-04-15 no changes

Top weight movers (20d)

AVGO BROADCOM INC +0.680%

INTC INTEL CORPORATION CORP +0.670%

MU MICRON TECHNOLOGY INC -0.570%

XOM EXXON MOBIL CORP -0.560%

AMD ADVANCED MICRO DEVICES INC +0.470%

🌱 Rising stars — 2026-04-15

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
RVMD	Health Care	2026-02-27	0.05% → 0.07%	+40%	+49.5%	4/5
LITE	Information Tech	2026-02-27	0.39% → 0.54%	+38%	+17.6%	5/5

Top 20 holdings — 2026-04-15

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.39%	+23.5%	99.2th	-7.8%	5/5
MU	Information Tech	5.16%	-1.2%	98.4th	-1.8%	4/5
NVDA	Information Tech	4.86%	+9.3%	97.6th	-6.8%	5/5
JNJ	Health Care	4.10%	+0.2%	96.8th	-4.0%	3/5
LRCX	Information Tech	3.91%	+17.1%	96.0th	0.0%	5/5
XOM	Energy	3.48%	-6.2%	95.2th	-10.8%	2/5
AMD	Information Tech	3.09%	+31.5%	94.4th	-5.6%	5/5
JPM	Financials	2.95%	+6.6%	93.6th	-5.9%	4/5
CAT	Industrials	2.92%	+9.7%	92.8th	0.0%	5/5
INTC	Information Tech	2.77%	+47.4%	92.0th	0.0%	5/5
WMT	Consumer Staples	2.74%	-0.3%	91.2th	-5.3%	3/5
GOOGL	Communication	2.71%	+8.4%	90.4th	-6.1%	4/5
AMAT	Information Tech	2.48%	+11.9%	89.6th	0.0%	4/5
GEV	Industrials	2.42%	+16.8%	88.8th	0.0%	4/5
GOOG	Communication	2.20%	+8.1%	88.0th	-6.7%	4/5
GE	Industrials	2.16%	+3.9%	87.2th	-10.2%	4/5
RTX	Industrials	1.73%	-2.4%	85.6th	-3.9%	4/5
GS	Financials	1.73%	+11.5%	85.6th	-5.6%	5/5
KLAC	Information Tech	1.69%	+18.0%	84.8th	0.0%	5/5
PLTR	Information Tech	1.63%	-8.3%	83.2th	-36.1%	1/5

2026-04-14 no changes

Top weight movers (20d)

INTC INTEL CORPORATION CORP +0.680%

XOM EXXON MOBIL CORP -0.550%

AMD ADVANCED MICRO DEVICES INC +0.500%

MU MICRON TECHNOLOGY INC -0.420%

AVGO BROADCOM INC +0.420%

🌱 Rising stars — 2026-04-14

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LITE	Information Tech	2026-02-27	0.39% → 0.56%	+44%	+21.7%	5/5
RVMD	Health Care	2026-02-27	0.05% → 0.07%	+40%	+44.1%	4/5

Top 20 holdings — 2026-04-14

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	5.26%	+5.4%	99.2th	-1.8%	5/5
AVGO	Information Tech	5.17%	+17.2%	98.4th	-7.8%	4/5
NVDA	Information Tech	4.80%	+7.3%	97.6th	-6.8%	5/5
JNJ	Health Care	4.12%	-1.3%	96.8th	-4.0%	2/5
LRCX	Information Tech	4.01%	+24.2%	96.0th	0.0%	5/5
XOM	Energy	3.49%	-5.1%	95.2th	-10.8%	2/5
AMD	Information Tech	3.05%	+29.8%	94.4th	-5.6%	5/5
CAT	Industrials	3.01%	+13.5%	93.6th	0.0%	5/5
JPM	Financials	2.99%	+8.7%	92.8th	-5.9%	4/5
WMT	Consumer Staples	2.74%	-0.7%	92.0th	-5.3%	3/5
INTC	Information Tech	2.72%	+39.4%	91.2th	0.0%	5/5
GOOGL	Communication	2.67%	+9.0%	90.4th	-6.1%	4/5
AMAT	Information Tech	2.48%	+14.3%	89.6th	0.0%	4/5
GEV	Industrials	2.42%	+19.4%	88.8th	0.0%	4/5
GE	Industrials	2.19%	+4.6%	88.0th	-10.2%	4/5
GOOG	Communication	2.17%	+8.6%	87.2th	-6.7%	4/5
RTX	Industrials	1.77%	-1.6%	86.4th	-3.9%	4/5
GS	Financials	1.75%	+14.5%	85.6th	-5.6%	5/5
KLAC	Information Tech	1.73%	+24.9%	84.8th	0.0%	5/5
APH	Information Tech	1.64%	+8.7%	84.0th	-8.8%	5/5

2026-04-13 no changes

Top weight movers (20d)

INTC INTEL CORPORATION CORP +0.690%

MU MICRON TECHNOLOGY INC -0.580%

LRCX LAM RESEARCH CORP +0.450%

AMD ADVANCED MICRO DEVICES INC +0.420%

JNJ JOHNSON & JOHNSON -0.420%

🌱 Rising stars — 2026-04-13

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LITE	Information Tech	2026-02-27	0.39% → 0.58%	+49%	+24.3%	5/5
RVMD	Health Care	2026-02-27	0.05% → 0.07%	+40%	+33.6%	4/5

Top 20 holdings — 2026-04-13

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.24%	+17.9%	99.2th	-7.8%	4/5
MU	Information Tech	4.89%	+0.1%	98.4th	-1.8%	5/5
NVDA	Information Tech	4.69%	+5.0%	97.6th	-6.8%	5/5
JNJ	Health Care	4.15%	-1.5%	96.8th	-4.0%	2/5
LRCX	Information Tech	3.99%	+26.0%	96.0th	0.0%	5/5
XOM	Energy	3.62%	-2.2%	95.2th	-10.8%	3/5
JPM	Financials	3.06%	+10.7%	94.4th	-5.9%	4/5
CAT	Industrials	3.04%	+14.1%	93.6th	0.0%	5/5
AMD	Information Tech	2.99%	+27.6%	92.8th	-5.6%	5/5
INTC	Information Tech	2.82%	+42.4%	92.0th	0.0%	5/5
WMT	Consumer Staples	2.77%	-1.5%	91.2th	-5.3%	3/5
GOOGL	Communication	2.62%	+6.3%	90.4th	-6.1%	4/5
AMAT	Information Tech	2.52%	+15.9%	89.6th	0.0%	5/5
GEV	Industrials	2.47%	+23.1%	88.8th	0.0%	5/5
GE	Industrials	2.18%	+4.1%	88.0th	-10.2%	4/5
GOOG	Communication	2.13%	+5.9%	87.2th	-6.7%	4/5
RTX	Industrials	1.78%	-1.5%	86.4th	-3.9%	4/5
GS	Financials	1.74%	+13.9%	85.6th	-5.6%	5/5
KLAC	Information Tech	1.73%	+24.7%	84.8th	0.0%	5/5
APH	Information Tech	1.63%	+8.5%	84.0th	-8.8%	5/5

2026-04-10 no changes

Top weight movers (20d)

INTC INTEL CORPORATION CORP +0.560%

LRCX LAM RESEARCH CORP +0.510%

MU MICRON TECHNOLOGY INC -0.470%

AMD ADVANCED MICRO DEVICES INC +0.430%

PLTR PALANTIR TECHNOLOGIES INC CL -0.420%

🌱 Rising stars — 2026-04-10

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LITE	Information Tech	2026-02-27	0.39% → 0.60%	+54%	+28.0%	5/5

Top 20 holdings — 2026-04-10

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.17%	+10.6%	99.2th	-7.8%	4/5
MU	Information Tech	4.87%	+3.8%	98.4th	-1.8%	5/5
NVDA	Information Tech	4.72%	+3.0%	97.6th	-6.8%	5/5
JNJ	Health Care	4.20%	-1.5%	96.8th	-4.0%	2/5
LRCX	Information Tech	3.98%	+25.9%	96.0th	0.0%	5/5
XOM	Energy	3.65%	-0.7%	95.2th	-10.8%	3/5
CAT	Industrials	3.07%	+12.8%	94.4th	0.0%	5/5
JPM	Financials	3.06%	+9.5%	93.6th	-5.9%	4/5
AMD	Information Tech	3.00%	+23.9%	92.8th	-5.6%	5/5
WMT	Consumer Staples	2.85%	+1.1%	92.0th	-5.3%	4/5
INTC	Information Tech	2.72%	+37.9%	91.2th	0.0%	5/5
GOOGL	Communication	2.61%	+4.5%	90.4th	-6.1%	3/5
AMAT	Information Tech	2.57%	+18.4%	89.6th	0.0%	5/5
GEV	Industrials	2.49%	+19.1%	88.8th	0.0%	5/5
GE	Industrials	2.18%	+0.5%	88.0th	-10.2%	4/5
GOOG	Communication	2.13%	+4.1%	87.2th	-6.7%	3/5
RTX	Industrials	1.80%	-0.7%	86.4th	-3.9%	4/5
GS	Financials	1.79%	+15.3%	85.6th	-5.6%	5/5
KLAC	Information Tech	1.72%	+23.2%	84.8th	0.0%	5/5
APH	Information Tech	1.60%	+7.1%	84.0th	-8.8%	5/5

2026-04-09 no changes

Top weight movers (20d)

INTC INTEL CORPORATION CORP +0.570%

LRCX LAM RESEARCH CORP +0.500%

PLTR PALANTIR TECHNOLOGIES INC CL -0.410%

NVDA NVIDIA CORP -0.340%

JNJ JOHNSON & JOHNSON -0.340%

🌱 Rising stars — 2026-04-09

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LITE	Information Tech	2026-02-27	0.39% → 0.60%	+54%	+27.6%	5/5

Top 20 holdings — 2026-04-09

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	4.96%	+3.9%	99.2th	-25.4%	3/5
MU	Information Tech	4.90%	+0.7%	98.4th	-16.6%	5/5
NVDA	Information Tech	4.62%	-1.1%	97.6th	-17.3%	4/5
JNJ	Health Care	4.26%	-0.7%	96.8th	-3.2%	2/5
LRCX	Information Tech	3.92%	+18.2%	96.0th	-13.7%	5/5
XOM	Energy	3.73%	+2.3%	95.2th	0.0%	4/5
JPM	Financials	3.07%	+7.9%	93.6th	-14.1%	4/5
CAT	Industrials	3.07%	+11.2%	93.6th	-10.2%	5/5
WMT	Consumer Staples	2.91%	+4.6%	92.0th	-8.2%	5/5
AMD	Information Tech	2.91%	+15.5%	92.0th	-22.2%	3/5
INTC	Information Tech	2.71%	+28.6%	91.2th	-14.7%	5/5
GOOGL	Communication	2.63%	+3.2%	90.4th	-18.8%	3/5
AMAT	Information Tech	2.57%	+13.3%	89.6th	-9.4%	5/5
GEV	Industrials	2.45%	+14.2%	88.8th	-2.3%	4/5
GE	Industrials	2.22%	-3.7%	88.0th	-17.6%	3/5
GOOG	Communication	2.14%	+2.6%	87.2th	-19.1%	3/5
RTX	Industrials	1.82%	-2.0%	86.4th	-9.6%	4/5
GS	Financials	1.79%	+9.7%	85.6th	-16.5%	5/5
KLAC	Information Tech	1.71%	+17.9%	84.8th	-7.9%	5/5
APH	Information Tech	1.57%	+2.3%	84.0th	-19.9%	5/5

2026-04-08 no changes

Top weight movers (20d)

INTC INTEL CORPORATION CORP +0.390%

MU MICRON TECHNOLOGY INC -0.360%

NVDA NVIDIA CORP -0.310%

LRCX LAM RESEARCH CORP +0.280%

WDC WESTERN DIGITAL CORP +0.230%

🌱 Rising stars — 2026-04-08

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LITE	Information Tech	2026-02-27	0.39% → 0.61%	+56%	+27.8%	5/5

Top 20 holdings — 2026-04-08

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	4.96%	+2.3%	99.2th	-25.4%	3/5
MU	Information Tech	4.78%	+0.9%	98.4th	-16.6%	5/5
NVDA	Information Tech	4.63%	-1.5%	97.6th	-17.3%	4/5
JNJ	Health Care	4.31%	-1.0%	96.8th	-3.2%	2/5
XOM	Energy	3.80%	+5.5%	96.0th	0.0%	5/5
LRCX	Information Tech	3.78%	+14.5%	95.2th	-13.7%	5/5
JPM	Financials	3.08%	+6.7%	94.4th	-14.1%	4/5
CAT	Industrials	3.04%	+7.7%	93.6th	-10.2%	5/5
WMT	Consumer Staples	2.90%	+1.7%	92.8th	-8.2%	4/5
AMD	Information Tech	2.88%	+14.1%	92.0th	-22.2%	3/5
GOOGL	Communication	2.65%	+3.3%	91.2th	-18.8%	3/5
INTC	Information Tech	2.61%	+26.0%	90.4th	-14.7%	5/5
AMAT	Information Tech	2.52%	+11.5%	89.6th	-9.4%	5/5
GEV	Industrials	2.39%	+11.5%	88.8th	-2.3%	4/5
GE	Industrials	2.21%	-5.7%	88.0th	-17.6%	3/5
GOOG	Communication	2.15%	+2.5%	87.2th	-19.1%	3/5
RTX	Industrials	1.85%	-1.7%	86.4th	-9.6%	4/5
GS	Financials	1.81%	+8.6%	85.6th	-16.5%	5/5
PLTR	Information Tech	1.68%	-6.9%	84.0th	-28.6%	1/5
KLAC	Information Tech	1.68%	+15.1%	84.0th	-7.9%	5/5

2026-04-07 no changes

Top weight movers (20d)

XOM EXXON MOBIL CORP +0.380%

MU MICRON TECHNOLOGY INC -0.340%

GE GE AEROSPACE -0.300%

INTC INTEL CORPORATION CORP +0.270%

AMD ADVANCED MICRO DEVICES INC +0.230%

🌱 Rising stars — 2026-04-07

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LITE	Information Tech	2026-02-27	0.39% → 0.58%	+49%	+16.4%	5/5

Top 20 holdings — 2026-04-07

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	4.92%	-3.4%	99.2th	-25.4%	1/5
NVDA	Information Tech	4.71%	-2.5%	98.4th	-17.3%	4/5
MU	Information Tech	4.62%	-3.0%	97.6th	-16.6%	4/5
JNJ	Health Care	4.44%	-1.7%	96.8th	-3.2%	2/5
XOM	Energy	4.15%	+9.0%	96.0th	0.0%	5/5
LRCX	Information Tech	3.58%	+6.3%	95.2th	-13.7%	5/5
JPM	Financials	3.10%	+2.6%	94.4th	-14.1%	3/5
CAT	Industrials	2.97%	+2.8%	93.6th	-10.2%	5/5
WMT	Consumer Staples	2.91%	-1.5%	92.8th	-8.2%	4/5
AMD	Information Tech	2.87%	+9.3%	92.0th	-22.2%	3/5
GOOGL	Communication	2.66%	-0.3%	91.2th	-18.8%	2/5
INTC	Information Tech	2.44%	+16.1%	90.4th	-14.7%	5/5
GEV	Industrials	2.42%	+9.7%	89.6th	-2.3%	4/5
AMAT	Information Tech	2.41%	+4.5%	88.8th	-9.4%	3/5
GOOG	Communication	2.16%	-0.7%	88.0th	-19.1%	2/5
GE	Industrials	2.15%	-10.4%	87.2th	-17.6%	3/5
RTX	Industrials	1.87%	-5.0%	85.6th	-9.6%	4/5
PLTR	Information Tech	1.87%	-4.1%	85.6th	-28.6%	1/5
GS	Financials	1.80%	+3.9%	84.8th	-16.5%	5/5
KLAC	Information Tech	1.62%	+8.4%	84.0th	-7.9%	5/5

2026-04-06 no changes

Top weight movers (20d)

AVGO BROADCOM INC -0.470%

XOM EXXON MOBIL CORP +0.330%

GE GE AEROSPACE -0.250%

APP APPLOVIN CORP CLASS A -0.240%

INTC INTEL CORPORATION CORP +0.240%

🌱 Rising stars — 2026-04-06

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%	5/5

Top 20 holdings — 2026-04-06

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	4.73%	-0.1%	99.2th	-17.3%	4/5
AVGO	Information Tech	4.66%	-4.9%	97.6th	-25.4%	1/5
MU	Information Tech	4.66%	+2.0%	97.6th	-16.6%	5/5
JNJ	Health Care	4.51%	+0.2%	96.8th	-3.2%	3/5
XOM	Energy	4.17%	+8.0%	96.0th	0.0%	5/5
LRCX	Information Tech	3.54%	+10.7%	95.2th	-13.7%	5/5
JPM	Financials	3.10%	+2.1%	94.4th	-14.1%	3/5
WMT	Consumer Staples	3.03%	+2.4%	93.6th	-8.2%	5/5
CAT	Industrials	2.98%	+5.9%	92.8th	-10.2%	5/5
AMD	Information Tech	2.87%	+14.4%	92.0th	-22.2%	3/5
GOOGL	Communication	2.63%	+0.5%	91.2th	-18.8%	3/5
AMAT	Information Tech	2.41%	+8.6%	90.4th	-9.4%	3/5
GEV	Industrials	2.40%	+13.7%	89.6th	-2.3%	4/5
INTC	Information Tech	2.36%	+17.0%	88.8th	-14.7%	5/5
GE	Industrials	2.17%	-10.7%	88.0th	-17.6%	3/5
GOOG	Communication	2.13%	-0.2%	87.2th	-19.1%	2/5
RTX	Industrials	1.89%	-5.4%	86.4th	-9.6%	4/5
PLTR	Information Tech	1.85%	-5.9%	85.6th	-28.6%	1/5
GS	Financials	1.82%	+5.4%	84.8th	-16.5%	5/5
KLAC	Information Tech	1.62%	+14.5%	84.0th	-7.9%	5/5

2026-04-02 no changes

Top weight movers (20d)

GE GE AEROSPACE -0.360%

AVGO BROADCOM INC -0.320%

AMD ADVANCED MICRO DEVICES INC +0.290%

INTC INTEL CORPORATION CORP +0.290%

APP APPLOVIN CORP CLASS A -0.280%

🌱 Rising stars — 2026-04-02

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LITE	Information Tech	2026-02-27	0.39% → 0.59%	+51%	+18.0%	5/5

Top 20 holdings — 2026-04-02

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	4.76%	-3.2%	99.2th	-17.3%	4/5
AVGO	Information Tech	4.70%	-5.5%	98.4th	-25.4%	1/5
JNJ	Health Care	4.59%	+1.4%	97.6th	-3.2%	4/5
MU	Information Tech	4.55%	-7.8%	96.8th	-16.6%	4/5
XOM	Energy	4.13%	+6.6%	96.0th	0.0%	5/5
LRCX	Information Tech	3.53%	+1.8%	95.2th	-13.7%	5/5
JPM	Financials	3.12%	+0.4%	94.4th	-14.1%	3/5
WMT	Consumer Staples	3.03%	+2.0%	93.6th	-8.2%	5/5
CAT	Industrials	2.98%	+1.6%	92.8th	-10.2%	5/5
AMD	Information Tech	2.86%	+9.0%	92.0th	-22.2%	3/5
GOOGL	Communication	2.61%	-1.7%	91.2th	-18.8%	2/5
GEV	Industrials	2.42%	+10.3%	90.4th	-2.3%	4/5
AMAT	Information Tech	2.40%	+0.6%	89.6th	-9.4%	3/5
INTC	Information Tech	2.36%	+9.6%	88.8th	-14.7%	5/5
GE	Industrials	2.13%	-14.0%	87.2th	-17.6%	3/5
GOOG	Communication	2.13%	-2.1%	87.2th	-19.1%	2/5
RTX	Industrials	1.88%	-3.8%	85.6th	-9.6%	4/5
PLTR	Information Tech	1.88%	-2.8%	85.6th	-28.6%	1/5
GS	Financials	1.82%	+3.3%	84.8th	-16.5%	5/5
KLAC	Information Tech	1.61%	+6.1%	84.0th	-7.9%	5/5

2026-04-01 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC -0.330%

XOM EXXON MOBIL CORP +0.290%

APP APPLOVIN CORP CLASS A -0.260%

AVGO BROADCOM INC -0.250%

GE GE AEROSPACE -0.240%

🌱 Rising stars — 2026-04-01

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LITE	Information Tech	2026-02-27	0.39% → 0.55%	+41%	+9.1%	5/5

Top 20 holdings — 2026-04-01

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	4.73%	-4.0%	99.2th	-17.3%	4/5
AVGO	Information Tech	4.69%	-1.3%	98.4th	-25.4%	1/5
JNJ	Health Care	4.62%	-0.5%	97.6th	-3.2%	3/5
MU	Information Tech	4.58%	-8.2%	96.8th	-16.6%	4/5
XOM	Energy	4.14%	+7.3%	96.0th	0.0%	5/5
LRCX	Information Tech	3.60%	-0.4%	95.2th	-13.7%	4/5
JPM	Financials	3.13%	-1.3%	94.4th	-14.1%	2/5
CAT	Industrials	3.05%	-0.2%	93.6th	-10.2%	4/5
WMT	Consumer Staples	3.01%	-2.4%	92.8th	-8.2%	4/5
AMD	Information Tech	2.77%	+4.0%	92.0th	-22.2%	2/5
GOOGL	Communication	2.63%	-1.9%	91.2th	-18.8%	2/5
AMAT	Information Tech	2.45%	-1.1%	90.4th	-9.4%	2/5
GEV	Industrials	2.42%	+6.4%	89.6th	-2.3%	4/5
INTC	Information Tech	2.25%	+5.4%	88.8th	-14.7%	5/5
GE	Industrials	2.22%	-13.9%	88.0th	-17.6%	3/5
GOOG	Communication	2.13%	-2.8%	87.2th	-19.1%	2/5
RTX	Industrials	1.87%	-6.8%	86.4th	-9.6%	4/5
PLTR	Information Tech	1.85%	-4.4%	85.6th	-28.6%	1/5
GS	Financials	1.82%	-0.8%	84.8th	-16.5%	4/5
KLAC	Information Tech	1.61%	+3.0%	84.0th	-7.9%	5/5