Velocity Tracker — MTUM — May 2026 Archived

iShares MSCI USA Momentum Factor ETF · 20 trading days · 53 new entries · 53 exits

← Apr 2026 · Jun 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
20
Trading days
53
New entries
53
Exits
2026-05-29 52 new 52 exits

New entries (52)

ADM ARCHER DANIELS MIDLAND Consumer Staples
Weight0.16% Price79.78 USD 20d ROC— Wt pctile20.0th 52w DD0.0%
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 20th pctile — small/token position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
BKR BAKER HUGHES CLASS A Energy
Weight0.39% Price63.88 USD 20d ROC— Wt pctile54.4th 52w DD0.0%
2/5 — WEAK
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
✅ Weight rank: 54th pctile — meaningful position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
CASY CASEYS GENERAL STORES INC Consumer Staples
Weight0.21% Price767.14 USD 20d ROC— Wt pctile28.8th 52w DD0.0%
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 29th pctile — small/token position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
CF CF INDUSTRIES HOLDINGS INC Materials
Weight0.10% Price112.35 USD 20d ROC— Wt pctile4.8th 52w DD0.0%
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 5th pctile — small/token position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
CFG CITIZENS FINANCIAL GROUP INC Financials
Weight0.12% Price62.26 USD 20d ROC— Wt pctile9.6th 52w DD0.0%
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 10th pctile — small/token position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
COP CONOCOPHILLIPS Energy
Weight0.72% Price113.98 USD 20d ROC— Wt pctile74.4th 52w DD0.0%
2/5 — WEAK
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
✅ Weight rank: 74th pctile — meaningful position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
CSCO CISCO SYSTEMS INC Information Technology
Weight2.48% Price120.42 USD 20d ROC— Wt pctile89.6th 52w DD0.0%
2/5 — WEAK
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
✅ Weight rank: 90th pctile — meaningful position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
CSX CSX CORP Industrials
Weight0.48% Price45.26 USD 20d ROC— Wt pctile61.6th 52w DD0.0%
2/5 — WEAK
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
✅ Weight rank: 62th pctile — meaningful position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
CTVA CORTEVA INC Materials
Weight0.23% Price78.28 USD 20d ROC— Wt pctile33.6th 52w DD0.0%
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 34th pctile — small/token position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
CVX CHEVRON CORP Energy
Weight1.52% Price182.46 USD 20d ROC— Wt pctile84.0th 52w DD0.0%
2/5 — WEAK
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
✅ Weight rank: 84th pctile — meaningful position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
DELL DELL TECHNOLOGIES INC CLASS C Information Technology
Weight0.54% Price420.91 USD 20d ROC— Wt pctile65.6th 52w DD0.0%
2/5 — WEAK
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
✅ Weight rank: 66th pctile — meaningful position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
DOV DOVER CORP Industrials
Weight0.12% Price211.36 USD 20d ROC— Wt pctile9.6th 52w DD0.0%
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 10th pctile — small/token position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
DOW DOW INC Materials
Weight0.14% Price33.75 USD 20d ROC— Wt pctile15.2th 52w DD0.0%
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 15th pctile — small/token position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
DVN DEVON ENERGY CORP Energy
Weight0.30% Price44.49 USD 20d ROC— Wt pctile44.8th 52w DD0.0%
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 45th pctile — small/token position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
ENTG ENTEGRIS INC Information Technology
Weight0.10% Price138.79 USD 20d ROC— Wt pctile4.8th 52w DD0.0%
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 5th pctile — small/token position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
EOG EOG RESOURCES INC Energy
Weight0.31% Price133.38 USD 20d ROC— Wt pctile45.6th 52w DD0.0%
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 46th pctile — small/token position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
EQIX EQUINIX REIT INC Real Estate
Weight0.45% Price1068.04 USD 20d ROC— Wt pctile58.4th 52w DD0.0%
2/5 — WEAK
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
✅ Weight rank: 58th pctile — meaningful position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
FANG DIAMONDBACK ENERGY INC Energy
Weight0.19% Price191.48 USD 20d ROC— Wt pctile24.8th 52w DD0.0%
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 25th pctile — small/token position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
FN FABRINET Information Technology
Weight0.15% Price654.16 USD 20d ROC— Wt pctile17.6th 52w DD0.0%
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 18th pctile — small/token position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
FTI TECHNIPFMC PLC Energy
Weight0.24% Price68.42 USD 20d ROC— Wt pctile36.8th 52w DD0.0%
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 37th pctile — small/token position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
HAL HALLIBURTON Energy
Weight0.20% Price38.85 USD 20d ROC— Wt pctile26.4th 52w DD0.0%
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 26th pctile — small/token position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary
Weight0.38% Price327.66 USD 20d ROC— Wt pctile52.8th 52w DD0.0%
2/5 — WEAK
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
✅ Weight rank: 53th pctile — meaningful position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
JBHT JB HUNT TRANSPORT SERVICES INC Industrials
Weight0.14% Price276.43 USD 20d ROC— Wt pctile15.2th 52w DD0.0%
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 15th pctile — small/token position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology
Weight0.48% Price338.33 USD 20d ROC— Wt pctile61.6th 52w DD0.0%
2/5 — WEAK
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
✅ Weight rank: 62th pctile — meaningful position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
KMI KINDER MORGAN INC Energy
Weight0.26% Price31.08 USD 20d ROC— Wt pctile40.8th 52w DD0.0%
2/5 — WEAK
⬜ Price ROC 20d: building history
❌ Weight since entry: -48.0% — not growing
❌ Weight rank: 41th pctile — small/token position
✅ vs Entry price: +16.7% — holding gains
✅ 52w drawdown: 0.0% — not overextended
LYB LYONDELLBASELL INDUSTRIES CLASS A Materials
Weight0.09% Price66.65 USD 20d ROC— Wt pctile3.2th 52w DD0.0%
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 3th pctile — small/token position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary
Weight0.46% Price375.60 USD 20d ROC— Wt pctile60.0th 52w DD0.0%
2/5 — WEAK
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
✅ Weight rank: 60th pctile — meaningful position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
MCHP MICROCHIP TECHNOLOGY INC Information Technology
Weight0.26% Price94.65 USD 20d ROC— Wt pctile40.8th 52w DD0.0%
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 41th pctile — small/token position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
MO ALTRIA GROUP INC Consumer Staples
Weight0.56% Price69.58 USD 20d ROC— Wt pctile67.2th 52w DD0.0%
3/5 — WATCH
⬜ Price ROC 20d: building history
❌ Weight since entry: -20.0% — not growing
✅ Weight rank: 67th pctile — meaningful position
✅ vs Entry price: +5.1% — holding gains
✅ 52w drawdown: 0.0% — not overextended
MPC MARATHON PETROLEUM CORP Energy
Weight0.35% Price248.77 USD 20d ROC— Wt pctile48.8th 52w DD0.0%
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 49th pctile — small/token position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
MRVL MARVELL TECHNOLOGY INC Information Technology
Weight1.05% Price205.00 USD 20d ROC— Wt pctile80.8th 52w DD0.0%
2/5 — WEAK
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
✅ Weight rank: 81th pctile — meaningful position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
MTZ MASTEC INC Industrials
Weight0.20% Price378.37 USD 20d ROC— Wt pctile26.4th 52w DD0.0%
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 26th pctile — small/token position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
NDSN NORDSON CORP Industrials
Weight0.07% Price287.33 USD 20d ROC— Wt pctile0.8th 52w DD0.0%
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 1th pctile — small/token position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
NTRS NORTHERN TRUST CORP Financials
Weight0.16% Price165.45 USD 20d ROC— Wt pctile20.0th 52w DD0.0%
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 20th pctile — small/token position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
NUE NUCOR CORP Materials
Weight0.34% Price250.00 USD 20d ROC— Wt pctile47.2th 52w DD0.0%
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 47th pctile — small/token position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
NXPI NXP SEMICONDUCTORS NV Information Technology
Weight0.38% Price321.35 USD 20d ROC— Wt pctile52.8th 52w DD0.0%
2/5 — WEAK
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
✅ Weight rank: 53th pctile — meaningful position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
ODFL OLD DOMINION FREIGHT LINE INC Industrials
Weight0.21% Price225.15 USD 20d ROC— Wt pctile28.8th 52w DD0.0%
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 29th pctile — small/token position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
OKE ONEOK INC Energy
Weight0.23% Price83.94 USD 20d ROC— Wt pctile33.6th 52w DD0.0%
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 34th pctile — small/token position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
ON ON SEMICONDUCTOR CORP Information Technology
Weight0.36% Price120.62 USD 20d ROC— Wt pctile49.6th 52w DD0.0%
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 50th pctile — small/token position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
OXY OCCIDENTAL PETROLEUM CORP Energy
Weight0.24% Price56.63 USD 20d ROC— Wt pctile36.8th 52w DD0.0%
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 37th pctile — small/token position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
PSX PHILLIPS 66 Energy
Weight0.34% Price175.88 USD 20d ROC— Wt pctile47.2th 52w DD0.0%
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 47th pctile — small/token position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
SLB SLB NV Energy
Weight0.49% Price54.55 USD 20d ROC— Wt pctile63.2th 52w DD0.0%
2/5 — WEAK
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
✅ Weight rank: 63th pctile — meaningful position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
SN SHARKNINJA INC Consumer Discretionary
Weight0.04% Price121.89 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
STT STATE STREET CORP Financials
Weight0.25% Price155.64 USD 20d ROC— Wt pctile40.0th 52w DD0.0%
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 40th pctile — small/token position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
TDY TELEDYNE TECHNOLOGIES INC Information Technology
Weight0.13% Price619.83 USD 20d ROC— Wt pctile13.6th 52w DD0.0%
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 14th pctile — small/token position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
TGT TARGET CORP Consumer Staples
Weight0.26% Price127.07 USD 20d ROC— Wt pctile40.8th 52w DD0.0%
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 41th pctile — small/token position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
TRGP TARGA RESOURCES CORP Energy
Weight0.36% Price255.07 USD 20d ROC— Wt pctile49.6th 52w DD0.0%
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 50th pctile — small/token position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
TXN TEXAS INSTRUMENT INC Information Technology
Weight1.95% Price305.68 USD 20d ROC— Wt pctile86.4th 52w DD0.0%
2/5 — WEAK
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
✅ Weight rank: 86th pctile — meaningful position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
VLO VALERO ENERGY CORP Energy
Weight0.47% Price244.82 USD 20d ROC— Wt pctile60.8th 52w DD0.0%
2/5 — WEAK
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
✅ Weight rank: 61th pctile — meaningful position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials
Weight0.23% Price261.16 USD 20d ROC— Wt pctile33.6th 52w DD0.0%
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 34th pctile — small/token position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended
WMB WILLIAMS INC Energy
Weight0.43% Price71.39 USD 20d ROC— Wt pctile56.8th 52w DD0.0%
3/5 — WATCH
⬜ Price ROC 20d: building history
❌ Weight since entry: -36.8% — not growing
✅ Weight rank: 57th pctile — meaningful position
✅ vs Entry price: +24.0% — holding gains
✅ 52w drawdown: 0.0% — not overextended
XPO XPO INC Industrials
Weight0.12% Price214.25 USD 20d ROC— Wt pctile9.6th 52w DD0.0%
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 10th pctile — small/token position
⬜ vs Entry price: first appearance today
✅ 52w drawdown: 0.0% — not overextended

Exits

NVDA NVIDIA CORP Information Technology
JPM JPMORGAN CHASE & CO Financials
GE GE AEROSPACE Industrials
PLTR PALANTIR TECHNOLOGIES INC CLASS Information Technology
RTX RTX CORP Industrials
IBM INTERNATIONAL BUSINESS MACHINES Information Technology
WFC WELLS FARGO Financials
APP APPLOVIN CORP CLASS A Information Technology
GILD GILEAD SCIENCES INC Health Care
LMT LOCKHEED MARTIN CORP Industrials
HOOD ROBINHOOD MARKETS INC CLASS A Financials
MCK MCKESSON CORP Health Care
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary
CVNA CARVANA CLASS A Consumer Discretionary
MNST MONSTER BEVERAGE CORP Consumer Staples
CBRE CBRE GROUP INC CLASS A Real Estate
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary
HCA HCA HEALTHCARE INC Health Care
NOC NORTHROP GRUMMAN CORP Industrials
TEL TE CONNECTIVITY PLC Information Technology
CAH CARDINAL HEALTH INC Health Care
NDAQ NASDAQ INC Financials
EA ELECTRONIC ARTS INC Communication
COR CENCORA INC Health Care
NRG NRG ENERGY INC Utilities
TTWO TAKE TWO INTERACTIVE SOFTWARE IN Communication
ASTS AST SPACEMOBILE INC CLASS A Communication
IDXX IDEXX LABORATORIES INC Health Care
HEIA HEICO CORP CLASS A Industrials
FOXA FOX CORP CLASS A Communication
HEI HEICO CORP Industrials
LNT ALLIANT ENERGY CORP Utilities
DG DOLLAR GENERAL CORP Consumer Staples
FOX FOX CORP CLASS B Communication
FSLR FIRST SOLAR INC Information Technology
EVRG EVERGY INC Utilities
CNP CENTERPOINT ENERGY INC Utilities
DLTR DOLLAR TREE INC Consumer Staples
EXPE EXPEDIA GROUP INC Consumer Discretionary
SOFI SOFI TECHNOLOGIES INC Financials
AEE AMEREN CORP Utilities
INSM INSMED INC Health Care
WEC WEC ENERGY GROUP INC Utilities
ATO ATMOS ENERGY CORP Utilities
HIG HARTFORD INSURANCE GROUP INC Financials
NTRA NATERA INC Health Care
OKLO OKLO INC CLASS A Utilities
P EVERPURE INC CLASS A Information Technology
EQT EQT CORP Energy
MKL MARKEL GROUP INC Financials
ROL ROLLINS INC Industrials
WRB WR BERKLEY CORP Financials

Top weight movers (20d)

AMD ADVANCED MICRO DEVICES INC +1.100%
INTC INTEL CORPORATION +0.800%
JNJ JOHNSON & JOHNSON -0.790%
APH AMPHENOL CORP CLASS A -0.770%
MU MICRON TECHNOLOGY INC +0.680%
Top 20 holdings — 2026-05-29
TickerSectorWeight20d ROCWt pctile52w DDScore
MUInformation Tech6.49%
+87.8%99.2th0.0%5/5
AMDInformation Tech5.19%
+45.6%98.4th0.0%5/5
AVGOInformation Tech5.08%
+7.0%97.6th0.0%4/5
INTCInformation Tech4.83%
+21.4%96.8th-8.2%5/5
CATIndustrials3.68%
-1.6%96.0th-2.4%4/5
XOMEnergy3.30%
-5.9%95.2th-15.0%2/5
LRCXInformation Tech3.15%
+23.4%94.4th0.0%5/5
JNJHealth Care2.91%
-2.0%93.6th-9.3%2/5
GEVIndustrials2.81%
-10.6%92.8th-15.7%4/5
GOOGLCommunication2.58%
-1.2%90.4th-5.1%3/5
AMATInformation Tech2.58%
+14.1%90.4th0.0%5/5
WMTConsumer Staples2.58%
-12.3%90.4th-13.5%3/5
CSCOInformation Tech2.48%
—89.6th0.0%2/5
STXInformation Tech2.13%
+30.6%88.8th0.0%5/5
WDCInformation Tech2.04%
+22.3%88.0th0.0%5/5
GOOGCommunication1.99%
-1.4%87.2th-5.2%3/5
TXNInformation Tech1.95%
—86.4th0.0%2/5
GLWInformation Tech1.54%
+10.3%85.6th-6.6%5/5
ADIInformation Tech1.53%
+2.9%84.8th-0.9%5/5
CVXEnergy1.52%
—84.0th0.0%2/5
2026-05-28 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +3.410%
AMD ADVANCED MICRO DEVICES INC +1.290%
INTC INTEL CORPORATION +0.590%
WMT WALMART INC -0.510%
XOM EXXON MOBIL CORP -0.480%
Top 20 holdings — 2026-05-28
TickerSectorWeight20d ROCWt pctile52w DDScore
MUInformation Tech8.97%
+78.1%99.2th0.0%5/5
AMDInformation Tech5.32%
+53.7%98.4th0.0%5/5
AVGOInformation Tech4.98%
+5.2%97.6th-3.7%4/5
NVDAInformation Tech4.50%
+2.4%96.8th-4.4%5/5
INTCInformation Tech4.42%
+27.6%96.0th-4.1%5/5
LRCXInformation Tech4.02%
+27.8%95.2th0.0%5/5
JNJHealth Care3.40%
+1.5%94.4th-5.7%3/5
XOMEnergy2.95%
-5.0%93.6th-9.4%2/5
CATIndustrials2.89%
+9.6%92.8th-2.0%5/5
GOOGLCommunication2.69%
+11.5%92.0th-4.4%4/5
JPMFinancials2.45%
-4.0%91.2th-6.9%2/5
AMATInformation Tech2.42%
+17.5%90.4th-1.0%4/5
WMTConsumer Staples2.24%
-7.1%89.6th-10.2%3/5
GOOGCommunication2.18%
+11.2%88.8th-4.5%4/5
GEVIndustrials2.10%
-6.3%88.0th-9.6%3/5
GEIndustrials1.90%
+13.1%87.2th-11.8%4/5
STXInformation Tech1.78%
+36.9%86.4th0.0%5/5
WDCInformation Tech1.70%
+28.7%85.6th0.0%5/5
GSFinancials1.66%
+11.3%84.8th0.0%5/5
KLACInformation Tech1.60%
+6.1%84.0th-2.4%5/5
2026-05-27 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +3.340%
AMD ADVANCED MICRO DEVICES INC +1.180%
INTC INTEL CORPORATION +0.550%
XOM EXXON MOBIL CORP -0.540%
NVDA NVIDIA CORP -0.500%
Top 20 holdings — 2026-05-27
TickerSectorWeight20d ROCWt pctile52w DDScore
MUInformation Tech9.05%
+84.1%99.2th0.0%5/5
AMDInformation Tech5.11%
+53.3%98.4th0.0%5/5
AVGOInformation Tech4.95%
+5.5%97.6th-3.7%4/5
NVDAInformation Tech4.48%
-0.3%96.0th-4.4%4/5
INTCInformation Tech4.48%
+44.1%96.0th-4.1%5/5
LRCXInformation Tech4.05%
+26.9%95.2th0.0%5/5
JNJHealth Care3.43%
+1.5%94.4th-5.7%3/5
XOMEnergy2.98%
-1.8%93.6th-9.4%2/5
CATIndustrials2.97%
+11.3%92.8th-2.0%5/5
GOOGLCommunication2.70%
+11.2%92.0th-4.4%4/5
JPMFinancials2.49%
-3.9%91.2th-6.9%3/5
AMATInformation Tech2.43%
+17.6%90.4th-1.0%4/5
WMTConsumer Staples2.24%
-7.1%89.6th-10.2%3/5
GEVIndustrials2.19%
-5.2%88.8th-9.6%3/5
GOOGCommunication2.18%
+10.7%88.0th-4.5%4/5
GEIndustrials1.88%
+9.7%87.2th-11.8%4/5
STXInformation Tech1.76%
+50.4%86.4th0.0%5/5
WDCInformation Tech1.70%
+35.7%85.6th0.0%5/5
GSFinancials1.65%
+7.5%84.8th0.0%5/5
KLACInformation Tech1.63%
+8.2%84.0th-2.4%5/5
2026-05-26 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +3.130%
AMD ADVANCED MICRO DEVICES INC +1.400%
INTC INTEL CORPORATION CORP +1.000%
NVDA NVIDIA CORP -0.580%
WMT WALMART INC -0.500%
Top 20 holdings — 2026-05-26
TickerSectorWeight20d ROCWt pctile52w DDScore
MUInformation Tech8.72%
+70.8%99.2th0.0%5/5
AMDInformation Tech5.19%
+50.6%98.4th0.0%5/5
AVGOInformation Tech4.94%
+0.9%97.6th-3.7%4/5
INTCInformation Tech4.53%
+45.3%96.8th-4.1%5/5
NVDAInformation Tech4.52%
-0.8%96.0th-4.4%4/5
LRCXInformation Tech4.09%
+24.4%95.2th0.0%5/5
JNJHealth Care3.40%
+2.1%94.4th-5.7%3/5
XOMEnergy3.02%
+1.1%93.6th-9.4%3/5
CATIndustrials2.96%
+9.6%92.8th-2.0%5/5
GOOGLCommunication2.69%
+11.0%92.0th-4.4%4/5
JPMFinancials2.54%
-1.6%91.2th-6.9%3/5
AMATInformation Tech2.46%
+12.4%90.4th-1.0%4/5
GEVIndustrials2.26%
-4.4%89.6th-9.6%3/5
WMTConsumer Staples2.24%
-7.1%88.8th-10.2%3/5
GOOGCommunication2.18%
+10.4%88.0th-4.5%4/5
GEIndustrials1.86%
+10.5%87.2th-11.8%4/5
STXInformation Tech1.71%
+41.9%86.4th0.0%5/5
WDCInformation Tech1.68%
+30.9%85.6th0.0%5/5
KLACInformation Tech1.67%
+5.9%84.8th-2.4%5/5
GSFinancials1.65%
+6.0%84.0th0.0%5/5
2026-05-22 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +1.850%
AMD ADVANCED MICRO DEVICES INC +1.120%
INTC INTEL CORPORATION CORP +1.050%
AVGO BROADCOM INC -0.460%
NVDA NVIDIA CORP -0.420%
🌱 Rising stars — 2026-05-22
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
LITEInformation Tech2026-02-270.39% → 0.55%+41%+35.1%5/5
RVMDHealth Care2026-02-270.05% → 0.07%+40%+48.6%4/5
Top 20 holdings — 2026-05-22
TickerSectorWeight20d ROCWt pctile52w DDScore
MUInformation Tech7.56%
+51.2%99.2th0.0%5/5
AVGOInformation Tech5.01%
-2.0%98.4th-3.7%3/5
AMDInformation Tech4.97%
+34.4%97.6th0.0%5/5
NVDAInformation Tech4.68%
+3.4%96.8th-4.4%5/5
INTCInformation Tech4.54%
+45.2%96.0th-4.1%5/5
LRCXInformation Tech4.00%
+14.0%95.2th0.0%5/5
JNJHealth Care3.58%
+3.0%94.4th-5.7%3/5
XOMEnergy3.22%
+4.0%93.6th-9.4%4/5
CATIndustrials2.97%
+5.9%92.8th-2.0%5/5
GOOGLCommunication2.74%
+11.2%92.0th-4.4%4/5
JPMFinancials2.63%
-0.6%91.2th-6.9%3/5
AMATInformation Tech2.42%
+3.6%90.4th-1.0%4/5
WMTConsumer Staples2.35%
-7.4%89.6th-10.2%3/5
GEVIndustrials2.27%
-9.6%88.8th-9.6%3/5
GOOGCommunication2.22%
+10.8%88.0th-4.5%4/5
GEIndustrials1.86%
+6.4%87.2th-11.8%4/5
GSFinancials1.71%
+7.5%86.4th0.0%5/5
STXInformation Tech1.70%
+38.6%85.6th0.0%5/5
KLACInformation Tech1.62%
-2.4%84.8th-2.4%4/5
WDCInformation Tech1.60%
+19.9%84.0th0.0%5/5
2026-05-21 1 new 1 exit

New entries (1)

BNY BANK OF NEW YORK MELLON CORP Financials
Weight0.86% Price138.98 USD 20d ROC— Wt pctile72.0th 52w DD—
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
✅ Weight rank: 72th pctile — meaningful position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history

Exits

BK BANK OF NEW YORK MELLON CORP Financials

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +2.300%
INTC INTEL CORPORATION CORP +1.130%
AMD ADVANCED MICRO DEVICES INC +0.810%
AVGO BROADCOM INC -0.490%
GEV GE VERNOVA INC -0.430%
🌱 Rising stars — 2026-05-21
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
LITEInformation Tech2026-02-270.39% → 0.56%+44%+37.6%5/5
RVMDHealth Care2026-02-270.05% → 0.07%+40%+50.7%4/5
Top 20 holdings — 2026-05-21
TickerSectorWeight20d ROCWt pctile52w DDScore
MUInformation Tech7.71%
+58.2%99.2th-3.0%5/5
AVGOInformation Tech5.04%
-1.3%98.4th-1.1%3/5
AMDInformation Tech4.81%
+47.2%97.6th-6.8%5/5
NVDAInformation Tech4.80%
+10.0%96.8th0.0%5/5
INTCInformation Tech4.52%
+77.4%96.0th-12.9%5/5
LRCXInformation Tech3.98%
+16.9%95.2th-3.2%5/5
JNJHealth Care3.56%
+0.5%94.4th-8.7%3/5
XOMEnergy3.25%
+3.2%93.6th-7.6%4/5
CATIndustrials2.93%
+3.7%92.8th-1.0%5/5
GOOGLCommunication2.79%
+14.4%92.0th-1.0%4/5
JPMFinancials2.61%
-2.8%91.2th-9.5%3/5
AMATInformation Tech2.40%
+5.8%90.4th0.0%4/5
WMTConsumer Staples2.38%
-8.1%89.6th-1.8%3/5
GEVIndustrials2.29%
-9.2%88.8th-8.7%3/5
GOOGCommunication2.25%
+13.5%88.0th-0.9%4/5
GEIndustrials1.86%
+6.9%87.2th-18.0%4/5
STXInformation Tech1.70%
+37.9%85.6th0.0%5/5
GSFinancials1.70%
+6.1%85.6th-1.4%5/5
WDCInformation Tech1.62%
+20.7%84.8th0.0%5/5
KLACInformation Tech1.59%
+1.5%84.0th-6.8%5/5
2026-05-20 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +2.130%
INTC INTEL CORPORATION CORP +1.780%
AMD ADVANCED MICRO DEVICES INC +1.250%
GEV GE VERNOVA INC -0.500%
AVGO BROADCOM INC -0.470%
🌱 Rising stars — 2026-05-20
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
RVMDHealth Care2026-02-270.05% → 0.07%+40%+47.4%4/5
LITEInformation Tech2026-02-270.39% → 0.51%+31%+23.8%4/5
Top 20 holdings — 2026-05-20
TickerSectorWeight20d ROCWt pctile52w DDScore
MUInformation Tech7.47%
+50.2%99.2th-3.0%5/5
AVGOInformation Tech5.12%
-1.2%98.4th-1.1%3/5
NVDAInformation Tech4.93%
+10.4%97.6th0.0%5/5
AMDInformation Tech4.83%
+47.5%96.8th-6.8%5/5
INTCInformation Tech4.57%
+82.3%96.0th-12.9%5/5
LRCXInformation Tech3.88%
+10.0%95.2th-3.2%5/5
JNJHealth Care3.55%
+1.4%94.4th-8.7%3/5
XOMEnergy3.30%
+4.5%93.6th-7.6%4/5
CATIndustrials2.98%
+7.9%92.8th-1.0%5/5
GOOGLCommunication2.82%
+14.6%92.0th-1.0%4/5
JPMFinancials2.62%
-3.5%91.2th-9.5%3/5
WMTConsumer Staples2.59%
+0.7%90.4th-1.8%4/5
AMATInformation Tech2.42%
+5.8%89.6th0.0%4/5
GOOGCommunication2.28%
+14.0%88.8th-0.9%4/5
GEVIndustrials2.27%
-9.1%88.0th-8.7%3/5
GEIndustrials1.87%
+8.6%87.2th-18.0%4/5
GSFinancials1.70%
+5.1%86.4th-1.4%5/5
KLACInformation Tech1.59%
+1.0%84.8th-6.8%5/5
STXInformation Tech1.59%
+29.5%84.8th0.0%5/5
WDCInformation Tech1.54%
+18.1%84.0th0.0%5/5
2026-05-19 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +1.900%
INTC INTEL CORPORATION CORP +1.640%
AMD ADVANCED MICRO DEVICES INC +1.020%
AVGO BROADCOM INC -0.460%
GEV GE VERNOVA INC -0.410%
🌱 Rising stars — 2026-05-19
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
RVMDHealth Care2026-02-270.05% → 0.07%+40%+44.4%3/5
LITEInformation Tech2026-02-270.39% → 0.54%+38%+27.0%5/5
Top 20 holdings — 2026-05-19
TickerSectorWeight20d ROCWt pctile52w DDScore
MUInformation Tech7.30%
+55.5%99.2th-3.0%5/5
AVGOInformation Tech5.16%
+2.2%98.4th-1.1%4/5
NVDAInformation Tech4.98%
+10.4%97.6th0.0%5/5
AMDInformation Tech4.57%
+45.5%96.8th-6.8%5/5
INTCInformation Tech4.36%
+67.2%96.0th-12.9%5/5
LRCXInformation Tech3.72%
+5.8%95.2th-3.2%5/5
JNJHealth Care3.65%
+1.7%94.4th-8.7%3/5
XOMEnergy3.51%
+9.6%93.6th-7.6%4/5
CATIndustrials3.01%
+7.5%92.8th-1.0%5/5
GOOGLCommunication2.88%
+16.7%92.0th-1.0%4/5
WMTConsumer Staples2.72%
+3.5%91.2th-1.8%4/5
JPMFinancials2.63%
-5.5%90.4th-9.5%2/5
AMATInformation Tech2.36%
+3.2%89.6th0.0%4/5
GOOGCommunication2.34%
+16.5%88.8th-0.9%4/5
GEVIndustrials2.30%
+2.1%88.0th-8.7%4/5
GEIndustrials1.82%
-0.5%87.2th-18.0%3/5
GSFinancials1.65%
+0.2%86.4th-1.4%5/5
STXInformation Tech1.59%
+31.0%85.6th0.0%5/5
WDCInformation Tech1.56%
+18.8%84.8th0.0%5/5
KLACInformation Tech1.55%
-2.5%84.0th-6.8%4/5
2026-05-18 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +2.020%
INTC INTEL CORPORATION CORP +1.420%
AMD ADVANCED MICRO DEVICES INC +1.240%
APH AMPHENOL CORP CLASS A -0.430%
JPM JPMORGAN CHASE & CO -0.340%
🌱 Rising stars — 2026-05-18
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
LITEInformation Tech2026-02-270.39% → 0.53%+36%+26.3%4/5
Top 20 holdings — 2026-05-18
TickerSectorWeight20d ROCWt pctile52w DDScore
MUInformation Tech7.08%
+52.0%99.2th-3.0%5/5
AVGOInformation Tech5.25%
+5.3%98.4th-1.1%4/5
NVDAInformation Tech4.99%
+10.0%97.6th0.0%5/5
AMDInformation Tech4.62%
+53.1%96.8th-6.8%5/5
INTCInformation Tech4.23%
+64.6%96.0th-12.9%5/5
LRCXInformation Tech3.76%
+5.6%95.2th-3.2%5/5
JNJHealth Care3.61%
-0.8%94.4th-8.7%2/5
XOMEnergy3.45%
+8.7%93.6th-7.6%4/5
CATIndustrials3.01%
+8.2%92.8th-1.0%5/5
GOOGLCommunication2.93%
+17.6%92.0th-1.0%5/5
WMTConsumer Staples2.69%
+4.2%91.2th-1.8%4/5
JPMFinancials2.66%
-5.1%90.4th-9.5%3/5
AMATInformation Tech2.39%
+5.6%89.6th0.0%4/5
GOOGCommunication2.37%
+17.2%88.8th-0.9%5/5
GEVIndustrials2.28%
+2.2%88.0th-8.7%4/5
GEIndustrials1.81%
-5.8%87.2th-18.0%3/5
GSFinancials1.67%
+0.5%86.4th-1.4%5/5
STXInformation Tech1.60%
+37.3%85.6th0.0%5/5
WDCInformation Tech1.57%
+22.6%84.8th0.0%5/5
KLACInformation Tech1.56%
-2.7%84.0th-6.8%4/5
2026-05-15 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +2.410%
INTC INTEL CORPORATION CORP +1.430%
AMD ADVANCED MICRO DEVICES INC +1.340%
STX SEAGATE TECHNOLOGY HOLDINGS +0.440%
JPM JPMORGAN CHASE & CO -0.420%
🌱 Rising stars — 2026-05-15
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
LITEInformation Tech2026-02-270.39% → 0.58%+49%+38.5%5/5
COHRInformation Tech2026-02-270.16% → 0.21%+31%+47.7%4/5
Top 20 holdings — 2026-05-15
TickerSectorWeight20d ROCWt pctile52w DDScore
MUInformation Tech7.42%
+59.2%99.2th-3.0%5/5
AVGOInformation Tech5.24%
+4.6%98.4th-1.1%4/5
NVDAInformation Tech4.99%
+11.7%97.6th0.0%5/5
AMDInformation Tech4.59%
+52.3%96.8th-6.8%5/5
INTCInformation Tech4.20%
+58.8%96.0th-12.9%5/5
LRCXInformation Tech3.80%
+6.4%95.2th-3.2%5/5
JNJHealth Care3.53%
-3.2%94.4th-8.7%2/5
XOMEnergy3.35%
+7.8%93.6th-7.6%4/5
CATIndustrials3.05%
+11.8%92.8th-1.0%5/5
GOOGLCommunication2.89%
+16.1%92.0th-1.0%4/5
WMTConsumer Staples2.61%
+3.1%91.2th-1.8%4/5
JPMFinancials2.60%
-4.0%90.4th-9.5%2/5
AMATInformation Tech2.48%
+10.0%89.6th0.0%4/5
GOOGCommunication2.34%
+15.9%88.8th-0.9%4/5
GEVIndustrials2.33%
+4.6%88.0th-8.7%4/5
GEIndustrials1.76%
-7.4%87.2th-18.0%3/5
STXInformation Tech1.69%
+45.2%86.4th0.0%5/5
GSFinancials1.65%
+2.4%85.6th-1.4%5/5
WDCInformation Tech1.62%
+29.4%84.8th0.0%5/5
KLACInformation Tech1.58%
+0.7%84.0th-6.8%5/5
2026-05-14 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +2.650%
INTC INTEL CORPORATION CORP +1.480%
AMD ADVANCED MICRO DEVICES INC +1.450%
JNJ JOHNSON & JOHNSON -0.470%
JPM JPMORGAN CHASE & CO -0.400%
🌱 Rising stars — 2026-05-14
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
LITEInformation Tech2026-02-270.39% → 0.58%+49%+42.9%5/5
COHRInformation Tech2026-02-270.16% → 0.21%+31%+56.4%4/5
Top 20 holdings — 2026-05-14
TickerSectorWeight20d ROCWt pctile52w DDScore
MUInformation Tech7.72%
+69.7%99.2th0.0%5/5
AVGOInformation Tech5.26%
+10.4%98.4th0.0%4/5
NVDAInformation Tech5.07%
+18.9%97.6th0.0%5/5
AMDInformation Tech4.73%
+61.6%96.8th0.0%5/5
INTCInformation Tech4.35%
+69.2%96.0th0.0%5/5
LRCXInformation Tech3.88%
+14.6%95.2th0.0%5/5
JNJHealth Care3.49%
-1.6%94.4th-10.9%2/5
XOMEnergy3.14%
+0.5%93.6th-15.5%4/5
CATIndustrials3.07%
+19.1%92.8th0.0%5/5
GOOGLCommunication2.84%
+19.4%92.0th0.0%4/5
WMTConsumer Staples2.56%
+6.1%91.2th-2.6%4/5
JPMFinancials2.54%
-3.2%90.4th-8.2%3/5
AMATInformation Tech2.43%
+13.0%89.6th0.0%4/5
GEVIndustrials2.36%
+11.5%88.8th-9.5%4/5
GOOGCommunication2.30%
+19.4%88.0th0.0%4/5
GEIndustrials1.77%
-2.3%87.2th-13.4%3/5
STXInformation Tech1.66%
+51.3%86.4th0.0%5/5
GSFinancials1.64%
+7.7%85.6th-2.7%5/5
KLACInformation Tech1.61%
+9.1%84.8th-3.4%5/5
WDCInformation Tech1.60%
+35.2%84.0th0.0%5/5
2026-05-13 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +2.890%
INTC INTEL CORPORATION CORP +1.620%
AMD ADVANCED MICRO DEVICES INC +1.390%
JNJ JOHNSON & JOHNSON -0.520%
STX SEAGATE TECHNOLOGY HOLDINGS +0.450%
🌱 Rising stars — 2026-05-13
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
LITEInformation Tech2026-02-270.39% → 0.60%+54%+47.0%5/5
COHRInformation Tech2026-02-270.16% → 0.21%+31%+55.9%4/5
Top 20 holdings — 2026-05-13
TickerSectorWeight20d ROCWt pctile52w DDScore
MUInformation Tech8.04%
+76.1%99.2th0.0%5/5
AVGOInformation Tech5.01%
+5.1%98.4th0.0%4/5
NVDAInformation Tech4.88%
+13.6%97.6th0.0%5/5
AMDInformation Tech4.71%
+72.6%96.8th0.0%5/5
INTCInformation Tech4.53%
+85.2%96.0th0.0%5/5
LRCXInformation Tech3.85%
+11.4%95.2th0.0%5/5
JNJHealth Care3.50%
-3.5%94.4th-10.9%2/5
XOMEnergy3.14%
+1.7%93.6th-15.5%3/5
CATIndustrials3.02%
+17.2%92.8th0.0%5/5
GOOGLCommunication2.86%
+19.4%92.0th0.0%4/5
JPMFinancials2.56%
-1.9%91.2th-8.2%3/5
WMTConsumer Staples2.55%
+5.4%90.4th-2.6%4/5
AMATInformation Tech2.43%
+10.7%89.6th0.0%4/5
GOOGCommunication2.32%
+19.3%88.8th0.0%4/5
GEVIndustrials2.31%
+7.8%88.0th-9.5%4/5
GEIndustrials1.80%
-6.1%87.2th-13.4%3/5
STXInformation Tech1.70%
+57.3%86.4th0.0%5/5
GSFinancials1.63%
+6.2%85.6th-2.7%5/5
WDCInformation Tech1.62%
+35.4%84.8th0.0%5/5
KLACInformation Tech1.58%
+5.8%84.0th-3.4%5/5
2026-05-12 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +2.560%
INTC INTEL CORPORATION CORP +1.810%
AMD ADVANCED MICRO DEVICES INC +1.690%
JNJ JOHNSON & JOHNSON -0.670%
STX SEAGATE TECHNOLOGY HOLDINGS +0.470%
🌱 Rising stars — 2026-05-12
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
LITEInformation Tech2026-02-270.39% → 0.58%+49%+41.6%5/5
Top 20 holdings — 2026-05-12
TickerSectorWeight20d ROCWt pctile52w DDScore
MUInformation Tech7.72%
+64.6%99.2th0.0%5/5
AVGOInformation Tech5.08%
+10.1%98.4th0.0%4/5
NVDAInformation Tech4.81%
+12.4%97.6th0.0%5/5
AMDInformation Tech4.78%
+75.8%96.8th0.0%5/5
INTCInformation Tech4.58%
+89.0%96.0th0.0%5/5
LRCXInformation Tech3.80%
+6.2%95.2th0.0%5/5
JNJHealth Care3.43%
-6.6%94.4th-10.9%2/5
XOMEnergy3.14%
+0.9%93.6th-15.5%3/5
CATIndustrials3.08%
+14.8%92.8th0.0%5/5
GOOGLCommunication2.77%
+16.4%92.0th0.0%4/5
JPMFinancials2.62%
-2.0%91.2th-8.2%3/5
WMTConsumer Staples2.55%
+4.2%90.4th-2.6%4/5
AMATInformation Tech2.41%
+9.0%89.6th0.0%4/5
GEVIndustrials2.35%
+8.6%88.8th-9.5%4/5
GOOGCommunication2.25%
+16.1%88.0th0.0%4/5
GEIndustrials1.83%
-6.5%87.2th-13.4%3/5
STXInformation Tech1.69%
+51.6%86.4th0.0%5/5
GSFinancials1.62%
+4.0%84.8th-2.7%5/5
WDCInformation Tech1.62%
+33.5%84.8th0.0%5/5
KLACInformation Tech1.56%
+0.9%84.0th-3.4%5/5
2026-05-11 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +2.660%
INTC INTEL CORPORATION CORP +2.140%
AMD ADVANCED MICRO DEVICES INC +1.780%
JNJ JOHNSON & JOHNSON -0.770%
STX SEAGATE TECHNOLOGY HOLDINGS +0.480%
🌱 Rising stars — 2026-05-11
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
LITEInformation Tech2026-02-270.39% → 0.61%+56%+50.2%5/5
Top 20 holdings — 2026-05-11
TickerSectorWeight20d ROCWt pctile52w DDScore
MUInformation Tech7.92%
+86.5%99.2th0.0%5/5
AVGOInformation Tech5.13%
+12.8%98.4th0.0%4/5
INTCInformation Tech4.86%
+98.6%97.6th0.0%5/5
AMDInformation Tech4.83%
+85.9%96.8th0.0%5/5
NVDAInformation Tech4.73%
+15.9%96.0th0.0%5/5
LRCXInformation Tech3.84%
+10.7%95.2th0.0%5/5
JNJHealth Care3.35%
-6.9%94.4th-10.9%2/5
CATIndustrials3.09%
+17.1%93.6th0.0%5/5
XOMEnergy3.08%
-1.9%92.8th-15.5%2/5
GOOGLCommunication2.75%
+21.0%92.0th0.0%4/5
JPMFinancials2.55%
-4.4%91.2th-8.2%3/5
WMTConsumer Staples2.47%
+2.4%90.4th-2.6%4/5
AMATInformation Tech2.45%
+12.1%89.6th0.0%4/5
GEVIndustrials2.32%
+8.3%88.8th-9.5%4/5
GOOGCommunication2.24%
+21.2%88.0th0.0%4/5
GEIndustrials1.83%
-3.6%87.2th-13.4%3/5
STXInformation Tech1.73%
+62.5%86.4th0.0%5/5
WDCInformation Tech1.69%
+47.3%85.6th0.0%5/5
GSFinancials1.60%
+6.1%84.8th-2.7%4/5
KLACInformation Tech1.57%
+4.3%84.0th-3.4%5/5
2026-05-08 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +2.670%
INTC INTEL CORPORATION CORP +1.940%
AMD ADVANCED MICRO DEVICES INC +1.880%
JNJ JOHNSON & JOHNSON -0.750%
XOM EXXON MOBIL CORP -0.590%
🌱 Rising stars — 2026-05-08
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
LITEInformation Tech2026-02-270.39% → 0.53%+36%+28.9%5/5
Top 20 holdings — 2026-05-08
TickerSectorWeight20d ROCWt pctile52w DDScore
MUInformation Tech7.56%
+77.6%99.2th0.0%5/5
AVGOInformation Tech5.23%
+15.7%98.4th0.0%4/5
AMDInformation Tech4.87%
+85.8%97.6th0.0%5/5
INTCInformation Tech4.76%
+100.3%96.8th0.0%5/5
NVDAInformation Tech4.71%
+14.1%96.0th0.0%5/5
LRCXInformation Tech3.88%
+11.5%95.2th0.0%5/5
JNJHealth Care3.40%
-7.2%94.4th-10.9%2/5
CATIndustrials3.04%
+13.5%93.6th0.0%5/5
XOMEnergy3.03%
-5.2%92.8th-15.5%2/5
GOOGLCommunication2.88%
+26.3%92.0th0.0%4/5
JPMFinancials2.60%
-2.5%91.2th-8.2%3/5
WMTConsumer Staples2.56%
+2.9%90.4th-2.6%4/5
AMATInformation Tech2.45%
+9.0%89.6th0.0%4/5
GOOGCommunication2.34%
+25.8%88.8th0.0%4/5
GEVIndustrials2.29%
+4.9%88.0th-9.5%4/5
GEIndustrials1.83%
-3.6%87.2th-13.4%3/5
STXInformation Tech1.65%
+55.6%86.4th0.0%5/5
KLACInformation Tech1.61%
+7.6%84.8th-3.4%5/5
GSFinancials1.61%
+3.2%84.8th-2.7%5/5
WDCInformation Tech1.60%
+39.8%84.0th0.0%5/5
2026-05-07 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +1.860%
INTC INTEL CORPORATION CORP +1.580%
AMD ADVANCED MICRO DEVICES INC +1.490%
JNJ JOHNSON & JOHNSON -0.680%
XOM EXXON MOBIL CORP -0.500%
🌱 Rising stars — 2026-05-07
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
LITEInformation Tech2026-02-270.39% → 0.54%+38%+27.3%4/5
Top 20 holdings — 2026-05-07
TickerSectorWeight20d ROCWt pctile52w DDScore
MUInformation Tech6.73%
+53.4%99.2th0.0%5/5
AVGOInformation Tech5.16%
+16.2%98.4th-0.4%4/5
NVDAInformation Tech4.75%
+15.0%97.6th-4.7%5/5
AMDInformation Tech4.49%
+72.6%96.8th0.0%5/5
INTCInformation Tech4.30%
+77.6%96.0th0.0%5/5
LRCXInformation Tech3.88%
+10.7%95.2th-4.1%5/5
JNJHealth Care3.52%
-7.8%94.4th-8.5%2/5
XOMEnergy3.15%
-5.5%93.6th-10.7%2/5
CATIndustrials3.12%
+13.8%92.8th0.0%5/5
GOOGLCommunication2.94%
+25.0%92.0th0.0%5/5
JPMFinancials2.71%
-1.3%91.2th-5.1%3/5
WMTConsumer Staples2.63%
+0.8%90.4th-1.7%4/5
GOOGCommunication2.39%
+24.9%89.6th0.0%5/5
AMATInformation Tech2.37%
+3.2%88.8th-6.7%4/5
GEVIndustrials2.36%
+8.0%88.0th-7.5%4/5
GEIndustrials1.92%
-3.3%87.2th-16.5%3/5
STXInformation Tech1.66%
+53.1%86.4th0.0%5/5
GSFinancials1.64%
+2.5%85.6th-4.0%5/5
WDCInformation Tech1.59%
+37.3%84.8th0.0%5/5
KLACInformation Tech1.56%
+2.1%84.0th-10.8%5/5
2026-05-06 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +1.910%
AMD ADVANCED MICRO DEVICES INC +1.640%
INTC INTEL CORPORATION CORP +1.640%
JNJ JOHNSON & JOHNSON -0.780%
XOM EXXON MOBIL CORP -0.590%
🌱 Rising stars — 2026-05-06
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
LITEInformation Tech2026-02-270.39% → 0.56%+44%+34.7%5/5
RVMDHealth Care2026-02-270.05% → 0.07%+40%+48.1%4/5
Top 20 holdings — 2026-05-06
TickerSectorWeight20d ROCWt pctile52w DDScore
MUInformation Tech6.81%
+63.9%99.2th0.0%5/5
AVGOInformation Tech5.22%
+21.3%98.4th-0.4%4/5
NVDAInformation Tech4.59%
+14.1%97.6th-4.7%5/5
AMDInformation Tech4.55%
+81.8%96.8th0.0%5/5
INTCInformation Tech4.35%
+91.7%96.0th0.0%5/5
LRCXInformation Tech3.95%
+20.6%95.2th-4.1%5/5
JNJHealth Care3.48%
-6.9%94.4th-8.5%2/5
CATIndustrials3.17%
+20.1%93.6th0.0%5/5
XOMEnergy3.14%
-4.8%92.8th-10.7%2/5
GOOGLCommunication2.89%
+25.4%92.0th0.0%4/5
JPMFinancials2.74%
+2.3%91.2th-5.1%4/5
WMTConsumer Staples2.58%
+2.2%90.4th-1.7%4/5
GEVIndustrials2.48%
+19.5%89.6th-7.5%5/5
AMATInformation Tech2.43%
+11.1%88.8th-6.7%4/5
GOOGCommunication2.35%
+25.5%88.0th0.0%4/5
GEIndustrials1.90%
-0.7%87.2th-16.5%3/5
STXInformation Tech1.67%
+58.5%86.4th0.0%5/5
GSFinancials1.63%
+3.5%85.6th-4.0%5/5
WDCInformation Tech1.62%
+42.6%84.8th0.0%5/5
KLACInformation Tech1.58%
+8.6%84.0th-10.8%5/5
2026-05-05 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +1.940%
INTC INTEL CORPORATION CORP +1.670%
AMD ADVANCED MICRO DEVICES INC +1.060%
JNJ JOHNSON & JOHNSON -0.710%
STX SEAGATE TECHNOLOGY HOLDINGS +0.470%
🌱 Rising stars — 2026-05-05
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
LITEInformation Tech2026-02-270.39% → 0.60%+54%+41.9%5/5
RVMDHealth Care2026-02-270.05% → 0.07%+40%+44.3%4/5
Top 20 holdings — 2026-05-05
TickerSectorWeight20d ROCWt pctile52w DDScore
MUInformation Tech6.72%
+69.6%99.2th0.0%5/5
AVGOInformation Tech5.39%
+28.0%98.4th-0.4%5/5
NVDAInformation Tech4.46%
+10.3%97.6th-4.7%5/5
INTCInformation Tech4.28%
+104.4%96.8th0.0%5/5
AMDInformation Tech3.94%
+60.4%96.0th0.0%5/5
LRCXInformation Tech3.77%
+22.9%95.2th-4.1%5/5
JNJHealth Care3.60%
-5.4%94.4th-8.5%2/5
XOMEnergy3.36%
-5.5%93.6th-10.7%3/5
CATIndustrials3.18%
+24.9%92.8th0.0%5/5
GOOGLCommunication2.90%
+27.2%92.0th0.0%4/5
JPMFinancials2.77%
+4.0%91.2th-5.1%4/5
WMTConsumer Staples2.66%
+6.8%90.4th-1.7%4/5
GEVIndustrials2.50%
+20.3%89.6th-7.5%5/5
AMATInformation Tech2.40%
+15.9%88.8th-6.7%4/5
GOOGCommunication2.35%
+26.4%88.0th0.0%4/5
GEIndustrials1.83%
-0.7%87.2th-16.5%3/5
STXInformation Tech1.68%
+64.5%86.4th0.0%5/5
GSFinancials1.64%
+6.3%85.6th-4.0%5/5
WDCInformation Tech1.61%
+49.1%84.8th0.0%5/5
KLACInformation Tech1.55%
+11.9%84.0th-10.8%5/5
2026-05-04 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +1.580%
INTC INTEL CORPORATION CORP +1.440%
AMD ADVANCED MICRO DEVICES INC +1.010%
JNJ JOHNSON & JOHNSON -0.780%
XOM EXXON MOBIL CORP -0.730%
🌱 Rising stars — 2026-05-04
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
LITEInformation Tech2026-02-270.39% → 0.61%+56%+39.3%5/5
RVMDHealth Care2026-02-270.05% → 0.07%+40%+45.0%4/5
Top 20 holdings — 2026-05-04
TickerSectorWeight20d ROCWt pctile52w DDScore
MUInformation Tech6.20%
+52.6%99.2th0.0%5/5
AVGOInformation Tech5.39%
+32.5%98.4th-0.4%5/5
NVDAInformation Tech4.61%
+11.7%97.6th-4.7%5/5
AMDInformation Tech3.88%
+55.1%96.0th0.0%5/5
INTCInformation Tech3.88%
+88.6%96.0th0.0%5/5
JNJHealth Care3.66%
-7.0%95.2th-8.5%2/5
LRCXInformation Tech3.62%
+17.2%94.4th-4.1%5/5
XOMEnergy3.42%
-5.9%93.6th-10.7%3/5
CATIndustrials3.15%
+21.3%92.8th0.0%5/5
GOOGLCommunication2.93%
+27.8%92.0th0.0%5/5
JPMFinancials2.82%
+4.1%91.2th-5.1%4/5
WMTConsumer Staples2.72%
+2.8%90.4th-1.7%4/5
GEVIndustrials2.51%
+19.7%89.6th-7.5%5/5
GOOGCommunication2.37%
+27.5%88.8th0.0%5/5
AMATInformation Tech2.34%
+11.0%88.0th-6.7%4/5
GEIndustrials1.84%
-2.8%87.2th-16.5%3/5
GSFinancials1.65%
+4.3%85.6th-4.0%5/5
STXInformation Tech1.65%
+62.9%85.6th0.0%5/5
PLTRInformation Tech1.60%
-1.3%84.8th-28.1%1/5
KLACInformation Tech1.57%
+11.3%84.0th-10.8%5/5
2026-05-01 no changes

Top weight movers (20d)

INTC INTEL CORPORATION CORP +1.670%
AMD ADVANCED MICRO DEVICES INC +1.220%
MU MICRON TECHNOLOGY INC +1.150%
JNJ JOHNSON & JOHNSON -0.810%
XOM EXXON MOBIL CORP -0.780%
🌱 Rising stars — 2026-05-01
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
LITEInformation Tech2026-02-270.39% → 0.59%+51%+35.5%5/5
Top 20 holdings — 2026-05-01
TickerSectorWeight20d ROCWt pctile52w DDScore
MUInformation Tech5.81%
+48.0%99.2th0.0%5/5
AVGOInformation Tech5.43%
+33.9%98.4th-0.4%5/5
NVDAInformation Tech4.60%
+11.9%97.6th-4.7%5/5
AMDInformation Tech4.09%
+65.8%96.8th0.0%5/5
INTCInformation Tech4.03%
+97.7%96.0th0.0%5/5
JNJHealth Care3.70%
-6.5%95.2th-8.5%2/5
LRCXInformation Tech3.59%
+17.5%94.4th-4.1%5/5
XOMEnergy3.39%
-4.9%93.6th-10.7%3/5
CATIndustrials3.20%
+24.0%92.8th0.0%5/5
GOOGLCommunication2.94%
+30.4%92.0th0.0%5/5
JPMFinancials2.85%
+6.1%91.2th-5.1%4/5
WMTConsumer Staples2.74%
+4.6%90.4th-1.7%4/5
GEVIndustrials2.48%
+18.3%89.6th-7.5%5/5
GOOGCommunication2.39%
+30.1%88.8th0.0%5/5
AMATInformation Tech2.32%
+11.7%88.0th-6.7%4/5
GEIndustrials1.87%
+1.9%87.2th-16.5%4/5
GSFinancials1.68%
+7.0%86.4th-4.0%5/5
STXInformation Tech1.62%
+69.3%85.6th0.0%5/5
KLACInformation Tech1.58%
+13.8%84.8th-10.8%5/5
PLTRInformation Tech1.57%
-3.0%84.0th-28.1%1/5