Velocity Tracker — MTUM — June 2026 Archived

iShares MSCI USA Momentum Factor ETF · 22 trading days · 2 new entries · 1 exits

← May 2026 · Jul 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

2026-06-30 no changes

Top weight movers (20d)

AVGO BROADCOM INC -1.290%

AMAT APPLIED MATERIAL INC +1.080%

INTC INTEL CORPORATION +0.880%

LRCX LAM RESEARCH CORP +0.700%

KLAC KLA CORP +0.580%

🌱 Rising stars — 2026-06-30

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MRVL	Information Tech	2026-05-29	1.05% → 1.42%	+35%	+45.3%	5/5

Top 20 holdings — 2026-06-30

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	7.19%	+8.5%	99.2th	-0.1%	5/5
INTC	Information Tech	5.49%	+29.4%	98.4th	-4.2%	5/5
AMD	Information Tech	5.44%	+11.4%	97.6th	-2.9%	5/5
CAT	Industrials	4.17%	+17.0%	96.8th	0.0%	5/5
AVGO	Information Tech	4.00%	-21.6%	95.2th	-18.3%	3/5
LRCX	Information Tech	4.00%	+29.6%	95.2th	-2.6%	5/5
AMAT	Information Tech	3.86%	+47.5%	94.4th	0.0%	5/5
GEV	Industrials	3.18%	+21.2%	93.7th	-9.1%	5/5
JNJ	Health Care	3.06%	+13.9%	92.9th	0.0%	4/5
XOM	Energy	2.89%	-8.6%	92.1th	-20.1%	1/5
WMT	Consumer Staples	2.35%	+0.2%	91.3th	-13.6%	4/5
WDC	Information Tech	2.28%	+13.4%	90.5th	-21.4%	4/5
GOOGL	Communication	2.26%	-1.2%	89.7th	-15.8%	3/5
CSCO	Information Tech	2.25%	-8.2%	88.9th	-6.5%	2/5
KLAC	Information Tech	2.20%	-85.2%	88.1th	-87.2%	2/5
STX	Information Tech	2.18%	+4.1%	87.3th	-15.9%	5/5
GLW	Information Tech	2.03%	+27.5%	86.5th	0.0%	5/5
TXN	Information Tech	1.77%	-3.3%	85.7th	-11.6%	2/5
GOOG	Communication	1.74%	-1.4%	84.9th	-15.7%	3/5
MRVL	Information Tech	1.42%	+2.4%	84.1th	-14.1%	5/5

2026-06-29 no changes

Top weight movers (20d)

AVGO BROADCOM INC -1.340%

AMAT APPLIED MATERIAL INC +1.040%

INTC INTEL CORPORATION +0.820%

LRCX LAM RESEARCH CORP +0.630%

KLAC KLA CORP +0.500%

Top 20 holdings — 2026-06-29

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	7.28%	+10.6%	99.2th	-0.1%	5/5
INTC	Information Tech	5.28%	+20.5%	98.4th	-4.2%	5/5
AMD	Information Tech	5.16%	+5.8%	97.6th	-2.9%	5/5
CAT	Industrials	4.13%	+19.4%	96.8th	0.0%	5/5
AVGO	Information Tech	4.03%	-19.0%	96.0th	-18.3%	3/5
LRCX	Information Tech	3.87%	+29.6%	95.2th	-2.6%	5/5
AMAT	Information Tech	3.79%	+51.6%	94.4th	0.0%	5/5
JNJ	Health Care	3.18%	+15.7%	93.7th	0.0%	4/5
GEV	Industrials	3.05%	+16.0%	92.9th	-9.1%	5/5
XOM	Energy	2.94%	-8.9%	92.1th	-20.1%	1/5
WMT	Consumer Staples	2.43%	+0.0%	91.3th	-13.6%	3/5
WDC	Information Tech	2.38%	+19.3%	90.5th	-21.4%	4/5
CSCO	Information Tech	2.31%	-3.0%	89.7th	-6.5%	2/5
GOOGL	Communication	2.28%	-6.0%	88.9th	-15.8%	3/5
STX	Information Tech	2.23%	+5.1%	88.1th	-15.9%	5/5
KLAC	Information Tech	2.07%	-85.7%	86.5th	-87.2%	2/5
GLW	Information Tech	2.07%	+44.7%	86.5th	0.0%	5/5
GOOG	Communication	1.77%	-5.7%	85.7th	-15.7%	3/5
TXN	Information Tech	1.73%	-2.6%	84.9th	-11.6%	2/5
ADI	Information Tech	1.38%	-2.7%	84.1th	-10.9%	4/5

2026-06-26 no changes

Top weight movers (20d)

AVGO BROADCOM INC -1.200%

AMAT APPLIED MATERIAL INC +0.870%

INTC INTEL CORPORATION +0.660%

LRCX LAM RESEARCH CORP +0.520%

CAT CATERPILLAR INC +0.450%

Top 20 holdings — 2026-06-26

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	7.43%	+16.6%	99.2th	-0.1%	5/5
INTC	Information Tech	5.31%	+11.9%	98.4th	-4.2%	5/5
AMD	Information Tech	5.15%	+1.1%	97.6th	-2.9%	5/5
CAT	Industrials	4.11%	+13.9%	96.8th	0.0%	5/5
AVGO	Information Tech	4.07%	-18.3%	96.0th	-18.3%	3/5
LRCX	Information Tech	3.68%	+19.1%	95.2th	-2.6%	5/5
AMAT	Information Tech	3.52%	+39.3%	94.4th	0.0%	5/5
JNJ	Health Care	3.23%	+13.0%	93.7th	0.0%	4/5
XOM	Energy	3.04%	-6.0%	92.9th	-20.1%	1/5
GEV	Industrials	2.98%	+7.9%	92.1th	-9.1%	5/5
WMT	Consumer Staples	2.53%	-0.1%	91.3th	-13.6%	3/5
CSCO	Information Tech	2.30%	-5.5%	90.5th	-6.5%	2/5
GOOGL	Communication	2.25%	-11.3%	89.7th	-15.8%	3/5
WDC	Information Tech	2.21%	+10.4%	88.9th	-21.4%	4/5
STX	Information Tech	2.14%	+2.3%	88.1th	-15.9%	5/5
KLAC	Information Tech	1.91%	-87.1%	87.3th	-87.2%	2/5
GLW	Information Tech	1.85%	+22.0%	86.5th	0.0%	5/5
TXN	Information Tech	1.78%	-6.6%	85.7th	-11.6%	2/5
GOOG	Communication	1.74%	-11.1%	84.9th	-15.7%	3/5
ADI	Information Tech	1.41%	-6.5%	84.1th	-10.9%	4/5

2026-06-25 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +1.160%

AMAT APPLIED MATERIAL INC +1.030%

AVGO BROADCOM INC -1.020%

LRCX LAM RESEARCH CORP +0.600%

CAT CATERPILLAR INC +0.510%

Top 20 holdings — 2026-06-25

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	7.65%	+31.4%	99.2th	0.0%	5/5
INTC	Information Tech	5.28%	+9.9%	98.4th	0.0%	5/5
AMD	Information Tech	5.05%	+2.8%	97.6th	0.0%	5/5
CAT	Industrials	4.19%	+19.1%	96.8th	0.0%	5/5
AVGO	Information Tech	4.06%	-11.2%	96.0th	-7.9%	3/5
LRCX	Information Tech	3.75%	+26.4%	95.2th	0.0%	5/5
AMAT	Information Tech	3.61%	+48.6%	94.4th	0.0%	5/5
JNJ	Health Care	2.98%	+6.1%	93.7th	-8.1%	3/5
GEV	Industrials	2.97%	+9.0%	92.9th	-3.4%	5/5
XOM	Energy	2.94%	-6.4%	92.1th	-19.4%	2/5
WDC	Information Tech	2.44%	+27.1%	91.3th	0.0%	5/5
WMT	Consumer Staples	2.43%	-2.6%	90.5th	-12.5%	3/5
STX	Information Tech	2.34%	+16.4%	89.7th	0.0%	5/5
CSCO	Information Tech	2.31%	—	88.9th	-1.7%	2/5
GOOGL	Communication	2.20%	-11.9%	88.1th	-8.2%	3/5
KLAC	Information Tech	1.91%	-86.6%	87.3th	-86.6%	2/5
TXN	Information Tech	1.87%	—	86.5th	0.0%	3/5
GLW	Information Tech	1.83%	+24.6%	85.7th	0.0%	5/5
GOOG	Communication	1.71%	-11.4%	84.9th	-7.5%	3/5
ADI	Information Tech	1.46%	-0.3%	84.1th	0.0%	4/5

2026-06-24 1 new 1 exit

New entries (1)

ECHO ECHOSTAR CORP CLASS A Communication

Weight0.09% Price99.86 USD 20d ROC— Wt pctile5.6th 52w DD—

0/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 6th pctile — small/token position

⬜ vs Entry price: first appearance today

⬜ 52w drawdown: building weekly history

Exits

SATS ECHOSTAR CORP CLASS A Communication

Top weight movers (20d)

MU MICRON TECHNOLOGY INC -2.150%

CAT CATERPILLAR INC +1.170%

INTC INTEL CORPORATION +0.980%

GEV GE VERNOVA INC +0.890%

AMAT APPLIED MATERIAL INC +0.860%

🌱 Rising stars — 2026-06-24

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MRVL	Information Tech	2026-05-29	1.05% → 1.38%	+31%	+35.0%	4/5

Top 20 holdings — 2026-06-24

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.82%	+12.9%	99.2th	0.0%	5/5
INTC	Information Tech	5.40%	+8.1%	98.4th	0.0%	5/5
AMD	Information Tech	5.09%	+4.9%	97.6th	0.0%	5/5
AVGO	Information Tech	4.22%	-9.4%	96.8th	-7.9%	3/5
CAT	Industrials	4.06%	+9.3%	96.0th	0.0%	5/5
LRCX	Information Tech	3.61%	+17.5%	95.2th	0.0%	5/5
AMAT	Information Tech	3.28%	+31.4%	94.4th	0.0%	5/5
JNJ	Health Care	3.03%	+4.2%	93.7th	-8.1%	3/5
XOM	Energy	3.02%	-7.4%	92.9th	-19.4%	2/5
GEV	Industrials	2.99%	+2.5%	92.1th	-3.4%	5/5
WMT	Consumer Staples	2.58%	+0.4%	91.3th	-12.5%	4/5
WDC	Information Tech	2.40%	+21.3%	89.7th	0.0%	5/5
CSCO	Information Tech	2.40%	—	89.7th	-1.7%	2/5
STX	Information Tech	2.34%	+14.1%	88.9th	0.0%	5/5
GOOGL	Communication	2.28%	-11.2%	88.1th	-8.2%	3/5
TXN	Information Tech	1.88%	—	87.3th	0.0%	2/5
KLAC	Information Tech	1.83%	-87.7%	86.5th	-86.6%	2/5
GOOG	Communication	1.78%	-10.3%	85.7th	-7.5%	3/5
GLW	Information Tech	1.70%	+7.8%	84.9th	0.0%	5/5
ADI	Information Tech	1.49%	-0.9%	84.1th	0.0%	4/5

2026-06-23 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC -2.230%

CAT CATERPILLAR INC +1.040%

INTC INTEL CORPORATION +0.930%

AMAT APPLIED MATERIAL INC +0.830%

WDC WESTERN DIGITAL CORP +0.800%

🌱 Rising stars — 2026-06-23

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MRVL	Information Tech	2026-05-29	1.05% → 1.39%	+32%	+36.1%	4/5

Top 20 holdings — 2026-06-23

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.82%	+17.4%	99.2th	0.0%	5/5
INTC	Information Tech	5.41%	+7.1%	98.4th	0.0%	5/5
AMD	Information Tech	5.07%	+3.2%	97.6th	0.0%	5/5
AVGO	Information Tech	4.19%	-9.9%	96.8th	-7.9%	3/5
CAT	Industrials	4.01%	+8.3%	96.0th	0.0%	5/5
LRCX	Information Tech	3.56%	+15.1%	95.2th	0.0%	5/5
AMAT	Information Tech	3.26%	+28.8%	94.4th	0.0%	5/5
XOM	Energy	3.08%	-6.7%	93.7th	-19.4%	2/5
JNJ	Health Care	3.00%	+3.9%	92.9th	-8.1%	3/5
GEV	Industrials	2.92%	-3.3%	92.1th	-3.4%	4/5
WMT	Consumer Staples	2.58%	+0.7%	91.3th	-12.5%	4/5
WDC	Information Tech	2.50%	+27.8%	90.5th	0.0%	5/5
STX	Information Tech	2.44%	+22.8%	89.7th	0.0%	5/5
CSCO	Information Tech	2.42%	—	88.9th	-1.7%	3/5
GOOGL	Communication	2.28%	-11.0%	88.1th	-8.2%	3/5
TXN	Information Tech	1.88%	—	87.3th	0.0%	2/5
KLAC	Information Tech	1.86%	-87.8%	86.5th	-86.6%	2/5
GOOG	Communication	1.78%	-10.1%	85.7th	-7.5%	3/5
GLW	Information Tech	1.60%	-1.1%	84.9th	0.0%	4/5
ADI	Information Tech	1.47%	-3.0%	84.1th	0.0%	4/5

2026-06-22 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC -1.220%

CAT CATERPILLAR INC +1.020%

INTC INTEL CORPORATION +0.970%

AMAT APPLIED MATERIAL INC +0.940%

WDC WESTERN DIGITAL CORP +0.920%

🌱 Rising stars — 2026-06-22

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MRVL	Information Tech	2026-05-29	1.05% → 1.46%	+39%	+50.2%	4/5

Top 20 holdings — 2026-06-22

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	7.50%	+61.3%	99.2th	0.0%	5/5
INTC	Information Tech	5.50%	+17.6%	98.4th	0.0%	5/5
AMD	Information Tech	5.14%	+18.0%	97.6th	0.0%	5/5
AVGO	Information Tech	4.12%	-5.3%	96.8th	-7.9%	3/5
CAT	Industrials	3.98%	+16.2%	96.0th	0.0%	5/5
LRCX	Information Tech	3.75%	+34.1%	95.2th	0.0%	5/5
AMAT	Information Tech	3.40%	+48.1%	94.4th	0.0%	5/5
GEV	Industrials	3.03%	+8.6%	93.7th	-3.4%	5/5
XOM	Energy	2.91%	-10.6%	92.9th	-19.4%	2/5
JNJ	Health Care	2.77%	-1.3%	92.1th	-8.1%	2/5
WDC	Information Tech	2.60%	+51.3%	91.3th	0.0%	5/5
STX	Information Tech	2.45%	+34.6%	90.5th	0.0%	5/5
WMT	Consumer Staples	2.42%	-2.6%	89.7th	-12.5%	3/5
CSCO	Information Tech	2.32%	—	88.9th	-1.7%	3/5
GOOGL	Communication	2.20%	-8.7%	88.1th	-8.2%	3/5
TXN	Information Tech	1.96%	—	87.3th	0.0%	4/5
KLAC	Information Tech	1.95%	-85.7%	86.5th	-86.6%	2/5
GOOG	Communication	1.71%	-8.1%	85.7th	-7.5%	3/5
GLW	Information Tech	1.65%	+8.1%	84.9th	0.0%	5/5
ADI	Information Tech	1.53%	+12.2%	84.1th	0.0%	5/5

2026-06-19 no changes

Top weight movers (20d)

WDC WESTERN DIGITAL CORP +1.110%

CAT CATERPILLAR INC +0.950%

AMAT APPLIED MATERIAL INC +0.920%

INTC INTEL CORPORATION +0.800%

JNJ JOHNSON & JOHNSON -0.790%

🌱 Rising stars — 2026-06-19

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MRVL	Information Tech	2026-05-29	1.05% → 1.50%	+43%	+51.5%	4/5

Top 20 holdings — 2026-06-19

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	7.17%	+48.8%	99.2th	0.0%	5/5
INTC	Information Tech	5.34%	+13.1%	98.4th	0.0%	5/5
AMD	Information Tech	5.11%	+19.5%	97.6th	0.0%	5/5
AVGO	Information Tech	4.42%	-0.8%	96.8th	-7.9%	3/5
CAT	Industrials	3.92%	+13.8%	96.0th	0.0%	5/5
LRCX	Information Tech	3.64%	+28.7%	95.2th	0.0%	5/5
AMAT	Information Tech	3.34%	+44.4%	94.4th	0.0%	5/5
GEV	Industrials	3.05%	+6.3%	93.7th	-3.4%	5/5
XOM	Energy	2.96%	-11.3%	92.9th	-19.4%	2/5
JNJ	Health Care	2.79%	-1.4%	92.1th	-8.1%	2/5
WDC	Information Tech	2.71%	+53.4%	91.3th	0.0%	5/5
WMT	Consumer Staples	2.47%	-3.4%	90.5th	-12.5%	3/5
STX	Information Tech	2.45%	+32.1%	89.7th	0.0%	5/5
GOOGL	Communication	2.36%	-5.1%	88.9th	-8.2%	3/5
CSCO	Information Tech	2.33%	—	88.1th	-1.7%	2/5
TXN	Information Tech	1.94%	—	87.3th	0.0%	3/5
KLAC	Information Tech	1.92%	-85.9%	86.5th	-86.6%	2/5
GOOG	Communication	1.84%	-4.2%	85.7th	-7.5%	3/5
GLW	Information Tech	1.57%	+1.6%	84.9th	0.0%	5/5
ADI	Information Tech	1.52%	+13.1%	84.1th	0.0%	5/5

2026-06-18 no changes

Top weight movers (20d)

WDC WESTERN DIGITAL CORP +1.090%

CAT CATERPILLAR INC +0.990%

AMAT APPLIED MATERIAL INC +0.940%

INTC INTEL CORPORATION +0.820%

JNJ JOHNSON & JOHNSON -0.770%

🌱 Rising stars — 2026-06-18

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MRVL	Information Tech	2026-05-29	1.05% → 1.50%	+43%	+51.5%	4/5

Top 20 holdings — 2026-06-18

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	7.17%	+54.9%	99.2th	0.0%	5/5
INTC	Information Tech	5.34%	+12.6%	98.4th	-0.3%	5/5
AMD	Information Tech	5.11%	+20.1%	97.6th	-0.9%	5/5
AVGO	Information Tech	4.42%	-1.5%	96.8th	-14.5%	3/5
CAT	Industrials	3.92%	+13.0%	96.0th	0.0%	5/5
LRCX	Information Tech	3.64%	+33.2%	95.2th	0.0%	5/5
AMAT	Information Tech	3.34%	+44.6%	94.4th	0.0%	5/5
GEV	Industrials	3.05%	+8.3%	93.7th	-18.1%	5/5
XOM	Energy	2.96%	-11.8%	92.9th	-14.0%	2/5
JNJ	Health Care	2.79%	-0.4%	92.1th	-3.0%	2/5
WDC	Information Tech	2.71%	+62.4%	91.3th	0.0%	5/5
WMT	Consumer Staples	2.47%	-10.4%	90.5th	-9.6%	3/5
STX	Information Tech	2.45%	+42.5%	89.7th	0.0%	5/5
GOOGL	Communication	2.36%	-5.4%	88.9th	-10.3%	3/5
CSCO	Information Tech	2.33%	—	88.1th	-0.4%	2/5
TXN	Information Tech	1.94%	—	87.3th	-1.5%	3/5
KLAC	Information Tech	1.92%	-85.8%	86.5th	-86.8%	2/5
GOOG	Communication	1.84%	-4.5%	85.7th	-9.8%	3/5
GLW	Information Tech	1.57%	+7.9%	84.9th	-7.7%	5/5
ADI	Information Tech	1.52%	+9.1%	84.1th	0.0%	5/5

2026-06-17 no changes

Top weight movers (20d)

WDC WESTERN DIGITAL CORP +1.120%

CAT CATERPILLAR INC +0.930%

STX SEAGATE TECHNOLOGY HOLDINGS +0.930%

AMAT APPLIED MATERIAL INC +0.890%

AVGO BROADCOM INC -0.770%

🌱 Rising stars — 2026-06-17

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MRVL	Information Tech	2026-05-29	1.05% → 1.45%	+38%	+41.2%	4/5

Top 20 holdings — 2026-06-17

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.79%	+49.3%	99.2th	0.0%	5/5
AMD	Information Tech	5.02%	+23.8%	98.4th	-0.9%	5/5
INTC	Information Tech	4.97%	+9.3%	97.6th	-0.3%	5/5
AVGO	Information Tech	4.35%	-4.4%	96.8th	-14.5%	3/5
CAT	Industrials	3.91%	+11.1%	96.0th	0.0%	5/5
LRCX	Information Tech	3.61%	+36.9%	95.2th	0.0%	5/5
AMAT	Information Tech	3.31%	+45.7%	94.4th	0.0%	5/5
XOM	Energy	3.11%	-13.4%	93.7th	-14.0%	2/5
GEV	Industrials	2.97%	+3.7%	92.9th	-18.1%	5/5
JNJ	Health Care	2.95%	+1.8%	92.1th	-3.0%	3/5
WDC	Information Tech	2.66%	+56.2%	91.3th	0.0%	5/5
WMT	Consumer Staples	2.56%	-12.0%	90.5th	-9.6%	3/5
STX	Information Tech	2.52%	+45.4%	89.7th	0.0%	5/5
GOOGL	Communication	2.41%	-6.2%	88.9th	-10.3%	3/5
CSCO	Information Tech	2.35%	—	88.1th	-0.4%	2/5
TXN	Information Tech	1.87%	—	86.5th	-1.5%	2/5
GOOG	Communication	1.87%	-5.9%	86.5th	-9.8%	3/5
KLAC	Information Tech	1.82%	-86.3%	85.7th	-86.8%	2/5
ADI	Information Tech	1.50%	+0.0%	84.9th	0.0%	5/5
GLW	Information Tech	1.45%	-0.2%	83.3th	-7.7%	4/5

2026-06-16 no changes

Top weight movers (20d)

WDC WESTERN DIGITAL CORP +1.010%

AVGO BROADCOM INC -0.960%

CAT CATERPILLAR INC +0.890%

STX SEAGATE TECHNOLOGY HOLDINGS +0.860%

AMAT APPLIED MATERIAL INC +0.830%

🌱 Rising stars — 2026-06-16

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MRVL	Information Tech	2026-05-29	1.05% → 1.40%	+33%	+35.9%	4/5

Top 20 holdings — 2026-06-16

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.70%	+49.8%	99.2th	0.0%	5/5
AMD	Information Tech	5.01%	+20.5%	98.4th	-0.9%	5/5
INTC	Information Tech	4.84%	+8.2%	97.6th	-0.3%	5/5
AVGO	Information Tech	4.20%	-10.5%	96.8th	-14.5%	3/5
CAT	Industrials	3.90%	+9.4%	96.0th	0.0%	5/5
LRCX	Information Tech	3.59%	+32.9%	95.2th	0.0%	5/5
AMAT	Information Tech	3.19%	+37.4%	94.4th	0.0%	5/5
XOM	Energy	3.16%	-11.6%	93.7th	-14.0%	2/5
JNJ	Health Care	2.98%	+2.7%	92.9th	-3.0%	3/5
GEV	Industrials	2.80%	-3.0%	92.1th	-18.1%	4/5
WMT	Consumer Staples	2.65%	-9.2%	91.3th	-9.6%	3/5
WDC	Information Tech	2.57%	+48.5%	90.5th	0.0%	5/5
GOOGL	Communication	2.49%	-6.0%	89.7th	-10.3%	3/5
STX	Information Tech	2.45%	+39.2%	88.9th	0.0%	5/5
CSCO	Information Tech	2.42%	—	88.1th	-0.4%	2/5
GOOG	Communication	1.93%	-5.6%	87.3th	-9.8%	3/5
TXN	Information Tech	1.91%	—	86.5th	-1.5%	3/5
KLAC	Information Tech	1.82%	-86.5%	85.7th	-86.8%	2/5
ADI	Information Tech	1.51%	-0.6%	84.9th	0.0%	4/5
GLW	Information Tech	1.48%	-0.6%	84.1th	-7.7%	4/5

2026-06-15 no changes

Top weight movers (20d)

AVGO BROADCOM INC -0.960%

INTC INTEL CORPORATION +0.940%

AMAT APPLIED MATERIAL INC +0.830%

WDC WESTERN DIGITAL CORP +0.830%

STX SEAGATE TECHNOLOGY HOLDINGS +0.770%

🌱 Rising stars — 2026-06-15

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MRVL	Information Tech	2026-05-29	1.05% → 1.52%	+45%	+50.7%	4/5

Top 20 holdings — 2026-06-15

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.97%	+50.1%	99.2th	0.0%	5/5
AMD	Information Tech	5.28%	+29.0%	98.4th	-0.9%	5/5
INTC	Information Tech	5.17%	+17.6%	97.6th	-0.3%	5/5
AVGO	Information Tech	4.29%	-7.3%	96.8th	-14.5%	3/5
CAT	Industrials	3.76%	+5.1%	96.0th	0.0%	5/5
LRCX	Information Tech	3.69%	+36.6%	95.2th	0.0%	5/5
AMAT	Information Tech	3.22%	+34.2%	94.4th	0.0%	5/5
XOM	Energy	3.07%	-10.8%	93.7th	-14.0%	2/5
JNJ	Health Care	2.92%	+3.9%	92.9th	-3.0%	3/5
GEV	Industrials	2.73%	-6.7%	92.1th	-18.1%	4/5
WMT	Consumer Staples	2.58%	-8.1%	91.3th	-9.6%	3/5
WDC	Information Tech	2.40%	+35.6%	89.7th	0.0%	5/5
GOOGL	Communication	2.40%	-6.9%	89.7th	-10.3%	3/5
CSCO	Information Tech	2.37%	—	88.1th	-0.4%	2/5
STX	Information Tech	2.37%	+28.1%	88.1th	0.0%	5/5
KLAC	Information Tech	1.93%	-85.8%	87.3th	-86.8%	2/5
TXN	Information Tech	1.91%	—	86.5th	-1.5%	3/5
GOOG	Communication	1.86%	-6.7%	85.7th	-9.8%	3/5
GLW	Information Tech	1.53%	-2.0%	84.9th	-7.7%	4/5
ADI	Information Tech	1.52%	+2.4%	83.3th	0.0%	5/5

2026-06-12 no changes

Top weight movers (20d)

INTC INTEL CORPORATION +0.980%

AVGO BROADCOM INC -0.960%

MU MICRON TECHNOLOGY INC -0.950%

CAT CATERPILLAR INC +0.720%

AMAT APPLIED MATERIAL INC +0.720%

🌱 Rising stars — 2026-06-12

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MRVL	Information Tech	2026-05-29	1.05% → 1.41%	+34%	+36.4%	4/5

Top 20 holdings — 2026-06-12

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.47%	+26.5%	99.2th	0.0%	5/5
INTC	Information Tech	5.18%	+7.5%	98.4th	-0.3%	5/5
AMD	Information Tech	5.07%	+13.8%	97.6th	-0.9%	5/5
AVGO	Information Tech	4.28%	-13.1%	96.8th	-14.5%	3/5
CAT	Industrials	3.77%	-1.0%	96.0th	0.0%	4/5
LRCX	Information Tech	3.58%	+22.6%	95.2th	0.0%	5/5
XOM	Energy	3.29%	-3.8%	94.4th	-14.0%	2/5
AMAT	Information Tech	3.20%	+28.8%	93.7th	0.0%	5/5
JNJ	Health Care	3.07%	+4.4%	92.9th	-3.0%	3/5
GEV	Industrials	2.69%	-13.7%	92.1th	-18.1%	4/5
WMT	Consumer Staples	2.66%	-8.6%	91.3th	-9.6%	3/5
CSCO	Information Tech	2.46%	—	90.5th	-0.4%	3/5
GOOGL	Communication	2.41%	-10.3%	89.7th	-10.3%	3/5
STX	Information Tech	2.22%	+15.7%	88.9th	0.0%	5/5
WDC	Information Tech	2.13%	+15.1%	88.1th	0.0%	5/5
KLAC	Information Tech	1.97%	-86.6%	87.3th	-86.8%	2/5
TXN	Information Tech	1.89%	—	86.5th	-1.5%	2/5
GOOG	Communication	1.87%	-9.8%	85.7th	-9.8%	3/5
CVX	Energy	1.54%	—	84.9th	-0.0%	4/5
ADI	Information Tech	1.53%	-2.1%	84.1th	0.0%	4/5

2026-06-11 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC -1.050%

AVGO BROADCOM INC -0.870%

AMAT APPLIED MATERIAL INC +0.740%

CAT CATERPILLAR INC +0.710%

INTC INTEL CORPORATION +0.590%

🌱 Rising stars — 2026-06-11

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MRVL	Information Tech	2026-05-29	1.05% → 1.44%	+37%	+36.9%	4/5

Top 20 holdings — 2026-06-11

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.67%	+23.9%	99.2th	-11.0%	5/5
INTC	Information Tech	4.94%	-2.8%	98.4th	-20.6%	3/5
AMD	Information Tech	4.92%	+9.6%	97.6th	-9.6%	5/5
AVGO	Information Tech	4.39%	-7.5%	96.8th	-13.7%	3/5
CAT	Industrials	3.78%	-0.5%	96.0th	0.0%	4/5
LRCX	Information Tech	3.59%	+22.7%	95.2th	-4.7%	5/5
XOM	Energy	3.34%	-3.3%	94.4th	-12.3%	2/5
AMAT	Information Tech	3.17%	+26.6%	93.7th	0.0%	5/5
JNJ	Health Care	3.09%	+3.4%	92.9th	-6.3%	3/5
WMT	Consumer Staples	2.69%	-8.3%	92.1th	-11.2%	3/5
GEV	Industrials	2.64%	-14.7%	91.3th	-18.8%	4/5
CSCO	Information Tech	2.51%	—	90.5th	0.0%	4/5
GOOGL	Communication	2.43%	-11.1%	89.7th	-8.1%	3/5
STX	Information Tech	2.11%	+6.2%	88.9th	-3.7%	5/5
WDC	Information Tech	2.04%	+7.1%	88.1th	-3.7%	5/5
TXN	Information Tech	1.90%	—	87.3th	-6.7%	2/5
KLAC	Information Tech	1.89%	+30.4%	85.7th	-0.3%	5/5
GOOG	Communication	1.89%	-10.6%	85.7th	-7.9%	3/5
CVX	Energy	1.55%	—	84.9th	0.0%	4/5
ADI	Information Tech	1.53%	-4.7%	84.1th	-3.9%	4/5

2026-06-10 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC -1.790%

CAT CATERPILLAR INC +0.750%

NEM NEWMONT -0.640%

AVGO BROADCOM INC -0.570%

AMAT APPLIED MATERIAL INC +0.560%

Top 20 holdings — 2026-06-10

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.25%	+16.3%	99.2th	-11.0%	5/5
AMD	Information Tech	4.77%	+0.9%	98.4th	-9.6%	5/5
INTC	Information Tech	4.73%	-11.3%	97.6th	-20.6%	3/5
AVGO	Information Tech	4.44%	-11.3%	96.8th	-13.7%	3/5
CAT	Industrials	3.77%	-6.1%	96.0th	0.0%	4/5
XOM	Energy	3.59%	-0.0%	95.2th	-12.3%	2/5
LRCX	Information Tech	3.34%	+11.3%	94.4th	-4.7%	5/5
JNJ	Health Care	3.23%	+6.3%	93.7th	-6.3%	3/5
AMAT	Information Tech	2.99%	+15.3%	92.9th	0.0%	5/5
WMT	Consumer Staples	2.82%	-7.5%	92.1th	-11.2%	3/5
GEV	Industrials	2.64%	-19.1%	91.3th	-18.8%	4/5
CSCO	Information Tech	2.57%	—	90.5th	0.0%	3/5
GOOGL	Communication	2.54%	-8.0%	89.7th	-8.1%	3/5
STX	Information Tech	2.07%	+0.9%	88.9th	-3.7%	5/5
WDC	Information Tech	1.97%	+0.3%	88.1th	-3.7%	5/5
GOOG	Communication	1.96%	-7.9%	87.3th	-7.9%	3/5
TXN	Information Tech	1.88%	—	86.5th	-6.7%	2/5
KLAC	Information Tech	1.76%	+17.9%	85.7th	-0.3%	5/5
CVX	Energy	1.66%	—	84.9th	0.0%	4/5
ADI	Information Tech	1.53%	-6.4%	84.1th	-3.9%	4/5

2026-06-09 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC -1.310%

CAT CATERPILLAR INC +0.860%

NEM NEWMONT -0.630%

ADI ANALOG DEVICES INC +0.550%

HWM HOWMET AEROSPACE INC -0.540%

🌱 Rising stars — 2026-06-09

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
FDXF	Industrials	2026-06-01	0.11% → 0.15%	+36%	+26.0%	3/5
MRVL	Information Tech	2026-05-29	1.05% → 1.40%	+33%	+30.2%	4/5

Top 20 holdings — 2026-06-09

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.41%	+17.7%	99.2th	-11.0%	5/5
AMD	Information Tech	4.90%	+3.6%	98.4th	-9.6%	5/5
INTC	Information Tech	4.66%	-16.6%	97.6th	-20.6%	3/5
AVGO	Information Tech	4.57%	-8.5%	96.8th	-13.7%	3/5
CAT	Industrials	3.94%	-1.3%	96.0th	0.0%	4/5
XOM	Energy	3.47%	-0.5%	95.2th	-12.3%	2/5
LRCX	Information Tech	3.32%	+10.5%	94.4th	-4.7%	5/5
JNJ	Health Care	3.14%	+7.0%	93.7th	-6.3%	3/5
AMAT	Information Tech	2.93%	+12.5%	92.9th	0.0%	5/5
GEV	Industrials	2.74%	-14.3%	92.1th	-18.8%	4/5
WMT	Consumer Staples	2.71%	-6.8%	91.3th	-11.2%	3/5
CSCO	Information Tech	2.54%	—	90.5th	0.0%	3/5
GOOGL	Communication	2.53%	-6.3%	89.7th	-8.1%	3/5
STX	Information Tech	2.10%	+1.4%	88.9th	-3.7%	5/5
WDC	Information Tech	2.04%	+0.4%	88.1th	-3.7%	5/5
GOOG	Communication	1.97%	-6.3%	87.3th	-7.9%	3/5
TXN	Information Tech	1.88%	—	86.5th	-6.7%	2/5
KLAC	Information Tech	1.72%	+15.9%	85.7th	-0.3%	5/5
CVX	Energy	1.59%	—	84.9th	0.0%	4/5
ADI	Information Tech	1.54%	-4.3%	84.1th	-3.9%	4/5

2026-06-08 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC -1.480%

CAT CATERPILLAR INC +0.810%

NEM NEWMONT -0.630%

LRCX LAM RESEARCH CORP -0.580%

HWM HOWMET AEROSPACE INC -0.570%

🌱 Rising stars — 2026-06-08

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MRVL	Information Tech	2026-05-29	1.05% → 1.50%	+43%	+40.9%	4/5

Top 20 holdings — 2026-06-08

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.44%	+27.1%	99.2th	-11.0%	5/5
AMD	Information Tech	5.00%	+7.7%	98.4th	-9.6%	5/5
INTC	Information Tech	4.72%	-11.7%	97.6th	-20.6%	3/5
AVGO	Information Tech	4.57%	-7.8%	96.8th	-13.7%	3/5
CAT	Industrials	3.90%	+2.0%	96.0th	0.0%	5/5
XOM	Energy	3.50%	+5.0%	95.2th	-12.3%	3/5
LRCX	Information Tech	3.26%	+10.3%	94.4th	-4.7%	5/5
JNJ	Health Care	3.04%	+4.9%	93.7th	-6.3%	3/5
AMAT	Information Tech	2.86%	+13.0%	92.9th	0.0%	5/5
GEV	Industrials	2.75%	-10.2%	92.1th	-18.8%	4/5
WMT	Consumer Staples	2.71%	-8.1%	91.3th	-11.2%	3/5
CSCO	Information Tech	2.59%	—	90.5th	0.0%	4/5
GOOGL	Communication	2.50%	-9.4%	89.7th	-8.1%	3/5
STX	Information Tech	2.16%	+12.0%	88.9th	-3.7%	5/5
WDC	Information Tech	2.05%	+9.8%	88.1th	-3.7%	5/5
GOOG	Communication	1.94%	-9.0%	87.3th	-7.9%	3/5
TXN	Information Tech	1.88%	—	86.5th	-6.7%	2/5
KLAC	Information Tech	1.68%	+12.8%	85.7th	-0.3%	5/5
GLW	Information Tech	1.62%	+0.3%	84.9th	-8.5%	5/5
CVX	Energy	1.60%	—	84.1th	0.0%	4/5

2026-06-05 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC -1.530%

CAT CATERPILLAR INC +0.920%

LRCX LAM RESEARCH CORP -0.750%

AVGO BROADCOM INC -0.660%

NEM NEWMONT -0.590%

🌱 Rising stars — 2026-06-05

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MRVL	Information Tech	2026-05-29	1.05% → 1.41%	+34%	+28.5%	4/5

Top 20 holdings — 2026-06-05

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.03%	+33.6%	99.2th	-11.0%	5/5
AMD	Information Tech	4.89%	+14.2%	98.4th	-9.6%	5/5
AVGO	Information Tech	4.57%	-6.5%	97.6th	-13.7%	3/5
INTC	Information Tech	4.36%	-9.5%	96.8th	-20.6%	3/5
CAT	Industrials	3.96%	+1.0%	96.0th	0.0%	5/5
XOM	Energy	3.55%	+2.3%	95.2th	-12.3%	3/5
JNJ	Health Care	3.14%	+4.6%	94.4th	-6.3%	3/5
LRCX	Information Tech	3.13%	+5.8%	93.7th	-4.7%	5/5
GEV	Industrials	2.83%	-10.7%	92.9th	-18.8%	4/5
WMT	Consumer Staples	2.76%	-8.7%	92.1th	-11.2%	3/5
AMAT	Information Tech	2.71%	+10.3%	91.3th	0.0%	5/5
CSCO	Information Tech	2.61%	—	89.7th	0.0%	4/5
GOOGL	Communication	2.61%	-7.4%	89.7th	-8.1%	3/5
STX	Information Tech	2.14%	+10.6%	88.9th	-3.7%	5/5
WDC	Information Tech	2.05%	+10.3%	88.1th	-3.7%	5/5
GOOG	Communication	2.02%	-7.5%	87.3th	-7.9%	3/5
TXN	Information Tech	1.89%	—	86.5th	-6.7%	2/5
CVX	Energy	1.63%	—	85.7th	0.0%	4/5
GLW	Information Tech	1.58%	-2.6%	84.1th	-8.5%	4/5
KLAC	Information Tech	1.58%	+9.4%	84.1th	-0.3%	5/5

2026-06-04 no changes

Top weight movers (20d)

CAT CATERPILLAR INC +0.760%

APH AMPHENOL CORP CLASS A -0.700%

AMD ADVANCED MICRO DEVICES INC +0.680%

JNJ JOHNSON & JOHNSON -0.620%

HWM HOWMET AEROSPACE INC -0.620%

🌱 Rising stars — 2026-06-04

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MRVL	Information Tech	2026-05-29	1.05% → 1.59%	+51%	+54.4%	4/5

Top 20 holdings — 2026-06-04

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.54%	+49.4%	99.2th	0.0%	5/5
AMD	Information Tech	5.17%	+24.2%	98.4th	0.0%	5/5
AVGO	Information Tech	4.67%	-1.5%	97.6th	0.0%	3/5
INTC	Information Tech	4.63%	-1.1%	96.8th	-8.2%	4/5
CAT	Industrials	3.88%	+1.5%	96.0th	-2.4%	5/5
XOM	Energy	3.39%	+2.3%	95.2th	-15.0%	3/5
LRCX	Information Tech	3.27%	+13.2%	94.4th	0.0%	5/5
JNJ	Health Care	2.90%	+1.6%	93.7th	-9.3%	3/5
AMAT	Information Tech	2.82%	+17.1%	92.9th	0.0%	5/5
GEV	Industrials	2.75%	-13.9%	92.1th	-15.7%	4/5
CSCO	Information Tech	2.63%	—	91.3th	0.0%	4/5
WMT	Consumer Staples	2.58%	-9.5%	90.5th	-13.5%	3/5
GOOGL	Communication	2.48%	-6.5%	89.7th	-5.1%	3/5
STX	Information Tech	2.20%	+17.7%	88.9th	0.0%	5/5
WDC	Information Tech	2.17%	+19.1%	88.1th	0.0%	5/5
GOOG	Communication	1.92%	-6.5%	87.3th	-5.2%	3/5
TXN	Information Tech	1.91%	—	86.5th	0.0%	2/5
GLW	Information Tech	1.65%	+8.9%	85.7th	-6.6%	5/5
KLAC	Information Tech	1.64%	+17.3%	84.9th	-0.7%	5/5
MRVL	Information Tech	1.59%	—	84.1th	0.0%	4/5

2026-06-03 no changes

Top weight movers (20d)

AMD ADVANCED MICRO DEVICES INC +0.750%

APH AMPHENOL CORP CLASS A -0.690%

JNJ JOHNSON & JOHNSON -0.680%

LRCX LAM RESEARCH CORP -0.650%

CAT CATERPILLAR INC +0.610%

🌱 Rising stars — 2026-06-03

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MRVL	Information Tech	2026-05-29	1.05% → 1.50%	+43%	+47.1%	4/5

Top 20 holdings — 2026-06-03

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	7.01%	+68.6%	99.2th	0.0%	5/5
AMD	Information Tech	5.30%	+52.7%	98.4th	0.0%	5/5
AVGO	Information Tech	5.29%	+12.1%	97.6th	0.0%	4/5
INTC	Information Tech	4.61%	+4.2%	96.8th	-8.2%	5/5
CAT	Industrials	3.78%	+2.4%	96.0th	-2.4%	5/5
XOM	Energy	3.36%	-1.5%	95.2th	-15.0%	3/5
LRCX	Information Tech	3.30%	+24.6%	94.4th	0.0%	5/5
JNJ	Health Care	2.80%	-1.0%	93.7th	-9.3%	2/5
AMAT	Information Tech	2.78%	+21.9%	92.9th	0.0%	5/5
GEV	Industrials	2.71%	-12.4%	92.1th	-15.7%	4/5
CSCO	Information Tech	2.53%	—	90.5th	0.0%	4/5
WMT	Consumer Staples	2.53%	-10.6%	90.5th	-13.5%	3/5
GOOGL	Communication	2.37%	-7.6%	89.7th	-5.1%	3/5
WDC	Information Tech	2.21%	+27.7%	88.1th	0.0%	5/5
STX	Information Tech	2.21%	+22.0%	88.1th	0.0%	5/5
TXN	Information Tech	1.91%	—	87.3th	0.0%	3/5
GOOG	Communication	1.83%	-7.4%	86.5th	-5.2%	3/5
GLW	Information Tech	1.66%	+23.8%	85.7th	-6.6%	5/5
KLAC	Information Tech	1.62%	+22.6%	84.9th	-0.7%	5/5
ADI	Information Tech	1.58%	+8.1%	84.1th	-0.9%	5/5

2026-06-02 no changes

Top weight movers (20d)

AMD ADVANCED MICRO DEVICES INC +1.200%

JNJ JOHNSON & JOHNSON -0.770%

APH AMPHENOL CORP CLASS A -0.700%

CAT CATERPILLAR INC +0.570%

ADI ANALOG DEVICES INC +0.540%

🌱 Rising stars — 2026-06-02

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MRVL	Information Tech	2026-05-29	1.05% → 1.46%	+39%	+41.8%	4/5

Top 20 holdings — 2026-06-02

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.98%	+84.6%	99.2th	0.0%	5/5
AVGO	Information Tech	5.37%	+15.6%	98.4th	0.0%	4/5
AMD	Information Tech	5.14%	+52.7%	97.6th	0.0%	5/5
INTC	Information Tech	4.46%	+12.7%	96.8th	-8.2%	5/5
CAT	Industrials	3.75%	+4.0%	96.0th	-2.4%	5/5
XOM	Energy	3.33%	-2.7%	95.2th	-15.0%	2/5
LRCX	Information Tech	3.24%	+29.3%	94.4th	0.0%	5/5
JNJ	Health Care	2.83%	-0.6%	93.7th	-9.3%	2/5
GEV	Industrials	2.76%	-9.7%	92.9th	-15.7%	4/5
AMAT	Information Tech	2.75%	+25.2%	92.1th	0.0%	5/5
CSCO	Information Tech	2.59%	—	91.3th	0.0%	4/5
WMT	Consumer Staples	2.47%	-13.3%	90.5th	-13.5%	3/5
GOOGL	Communication	2.41%	-5.6%	89.7th	-5.1%	3/5
STX	Information Tech	2.20%	+25.5%	88.9th	0.0%	5/5
WDC	Information Tech	2.12%	+27.3%	88.1th	0.0%	5/5
TXN	Information Tech	1.92%	—	87.3th	0.0%	3/5
GOOG	Communication	1.86%	-5.6%	86.5th	-5.2%	3/5
GLW	Information Tech	1.67%	+25.3%	85.7th	-6.6%	5/5
KLAC	Information Tech	1.57%	+19.4%	84.9th	-0.7%	5/5
ADI	Information Tech	1.54%	+6.6%	84.1th	-0.9%	5/5

2026-06-01 1 new

New entries (1)

FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrials

Weight0.11% Price149.53 USD 20d ROC— Wt pctile8.7th 52w DD—

0/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 9th pctile — small/token position

⬜ vs Entry price: first appearance today

⬜ 52w drawdown: building weekly history

Top weight movers (20d)

AMD ADVANCED MICRO DEVICES INC +1.290%

MU MICRON TECHNOLOGY INC +0.780%

INTC INTEL CORPORATION +0.770%

APH AMPHENOL CORP CLASS A -0.770%

JNJ JOHNSON & JOHNSON -0.750%

Top 20 holdings — 2026-06-01

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.98%	+91.0%	99.2th	0.0%	5/5
AVGO	Information Tech	5.27%	+9.2%	98.4th	0.0%	4/5
AMD	Information Tech	5.17%	+41.5%	97.6th	0.0%	5/5
INTC	Information Tech	4.65%	+9.7%	96.8th	-8.2%	5/5
CAT	Industrials	3.66%	-2.7%	96.0th	-2.4%	4/5
XOM	Energy	3.42%	-2.2%	95.2th	-15.0%	2/5
LRCX	Information Tech	3.16%	+23.5%	94.4th	0.0%	5/5
JNJ	Health Care	2.91%	-1.6%	93.7th	-9.3%	2/5
GEV	Industrials	2.78%	-10.6%	92.9th	-15.7%	4/5
AMAT	Information Tech	2.65%	+17.8%	92.1th	0.0%	5/5
GOOGL	Communication	2.58%	-2.4%	91.3th	-5.1%	3/5
WMT	Consumer Staples	2.57%	-12.9%	90.5th	-13.5%	3/5
CSCO	Information Tech	2.52%	—	89.7th	0.0%	4/5
STX	Information Tech	2.25%	+26.7%	88.9th	0.0%	5/5
WDC	Information Tech	2.11%	+26.6%	88.1th	0.0%	5/5
GOOG	Communication	1.99%	-2.8%	87.3th	-5.2%	3/5
TXN	Information Tech	1.88%	—	86.5th	0.0%	2/5
CVX	Energy	1.56%	—	85.7th	0.0%	4/5
KLAC	Information Tech	1.53%	+12.4%	84.9th	-0.7%	5/5
GLW	Information Tech	1.52%	+11.7%	84.1th	-6.6%	5/5