Velocity Tracker — MTUM — July 2026 Current month

iShares MSCI USA Momentum Factor ETF · 11 trading days · 0 new entries · 0 exits

← Jun 2026 · ← 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

2026-07-16 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC -1.150%

INTC INTEL CORPORATION -1.030%

WDC WESTERN DIGITAL CORP -0.820%

JNJ JOHNSON & JOHNSON +0.620%

STX SEAGATE TECHNOLOGY HOLDINGS -0.540%

🌱 Rising stars — 2026-07-16

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SN	Consumer Discret	2026-05-29	0.04% → 0.06%	+50%	+26.5%	4/5

Top 20 holdings — 2026-07-16

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.02%	-18.2%	99.2th	-13.6%	4/5
AMD	Information Tech	5.31%	-2.3%	98.4th	0.0%	4/5
AVGO	Information Tech	4.49%	-4.7%	97.6th	-10.5%	3/5
INTC	Information Tech	4.31%	-19.9%	96.8th	-18.0%	4/5
CAT	Industrials	3.89%	-8.2%	96.0th	-4.5%	4/5
XOM	Energy	3.50%	+3.7%	95.2th	-18.8%	3/5
JNJ	Health Care	3.41%	+6.7%	94.4th	0.0%	4/5
AMAT	Information Tech	3.39%	-5.4%	93.7th	-3.9%	4/5
LRCX	Information Tech	3.35%	-14.2%	92.9th	-10.0%	4/5
GEV	Industrials	3.18%	-1.2%	92.1th	-5.0%	4/5
WMT	Consumer Staples	2.70%	-2.7%	91.3th	-14.9%	3/5
GOOGL	Communication	2.54%	-2.6%	90.5th	-10.9%	3/5
CSCO	Information Tech	2.38%	-6.5%	89.7th	-0.3%	2/5
GOOG	Communication	1.98%	-2.3%	88.9th	-10.6%	3/5
TXN	Information Tech	1.96%	-3.5%	88.1th	-3.5%	3/5
STX	Information Tech	1.91%	-30.1%	87.3th	-14.9%	4/5
WDC	Information Tech	1.89%	-34.4%	86.5th	-21.9%	3/5
KLAC	Information Tech	1.81%	-8.1%	85.7th	-88.0%	2/5
CVX	Energy	1.61%	+3.5%	84.9th	-5.8%	5/5
ADI	Information Tech	1.49%	-8.2%	84.1th	-8.9%	4/5

2026-07-15 no changes

Top weight movers (20d)

WDC WESTERN DIGITAL CORP -0.640%

MU MICRON TECHNOLOGY INC -0.610%

INTC INTEL CORPORATION -0.530%

STX SEAGATE TECHNOLOGY HOLDINGS -0.470%

AMD ADVANCED MICRO DEVICES INC +0.420%

🌱 Rising stars — 2026-07-15

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SN	Consumer Discret	2026-05-29	0.04% → 0.06%	+50%	+23.1%	4/5

Top 20 holdings — 2026-07-15

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.18%	-11.4%	99.2th	-13.6%	4/5
AMD	Information Tech	5.44%	+4.3%	98.4th	0.0%	5/5
AVGO	Information Tech	4.58%	+4.7%	97.6th	-10.5%	4/5
INTC	Information Tech	4.44%	-12.0%	96.8th	-18.0%	4/5
CAT	Industrials	3.93%	-3.3%	96.0th	-4.5%	4/5
AMAT	Information Tech	3.39%	+2.0%	94.4th	-3.9%	5/5
LRCX	Information Tech	3.39%	-9.2%	94.4th	-10.0%	4/5
XOM	Energy	3.36%	+1.9%	93.7th	-18.8%	3/5
JNJ	Health Care	3.26%	+5.0%	92.9th	0.0%	3/5
GEV	Industrials	3.14%	+7.4%	92.1th	-5.0%	5/5
GOOGL	Communication	2.58%	-0.6%	91.3th	-10.9%	3/5
WMT	Consumer Staples	2.56%	-7.0%	90.5th	-14.9%	3/5
CSCO	Information Tech	2.35%	-6.5%	89.7th	-0.3%	2/5
STX	Information Tech	2.05%	-19.7%	88.9th	-14.9%	4/5
WDC	Information Tech	2.02%	-24.6%	88.1th	-21.9%	3/5
GOOG	Communication	2.01%	-0.2%	87.3th	-10.6%	3/5
TXN	Information Tech	1.96%	-1.5%	86.5th	-3.5%	3/5
KLAC	Information Tech	1.80%	-5.4%	85.7th	-88.0%	2/5
CVX	Energy	1.54%	+0.8%	84.9th	-5.8%	4/5
GLW	Information Tech	1.52%	-1.7%	84.1th	-13.6%	4/5

2026-07-14 no changes

Top weight movers (20d)

AMD ADVANCED MICRO DEVICES INC +0.500%

WDC WESTERN DIGITAL CORP -0.410%

STX SEAGATE TECHNOLOGY HOLDINGS -0.320%

GEV GE VERNOVA INC +0.300%

INTC INTEL CORPORATION -0.300%

🌱 Rising stars — 2026-07-14

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SN	Consumer Discret	2026-05-29	0.04% → 0.06%	+50%	+23.0%	4/5

Top 20 holdings — 2026-07-14

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.57%	-9.6%	99.2th	-13.6%	4/5
AMD	Information Tech	5.51%	+0.2%	98.4th	0.0%	5/5
INTC	Information Tech	4.54%	-15.7%	97.6th	-18.0%	4/5
AVGO	Information Tech	4.42%	-1.2%	96.8th	-10.5%	3/5
CAT	Industrials	3.92%	-0.1%	96.0th	-4.5%	4/5
LRCX	Information Tech	3.42%	-11.0%	95.2th	-10.0%	4/5
AMAT	Information Tech	3.41%	+1.7%	94.4th	-3.9%	5/5
XOM	Energy	3.29%	+3.0%	93.7th	-18.8%	3/5
JNJ	Health Care	3.28%	+7.7%	92.9th	0.0%	4/5
GEV	Industrials	3.10%	+8.9%	92.1th	-5.0%	5/5
WMT	Consumer Staples	2.53%	-5.9%	91.3th	-14.9%	3/5
GOOGL	Communication	2.44%	-2.7%	90.5th	-10.9%	3/5
CSCO	Information Tech	2.41%	-2.6%	89.7th	-0.3%	2/5
WDC	Information Tech	2.16%	-13.8%	88.9th	-21.9%	3/5
STX	Information Tech	2.13%	-13.8%	88.1th	-14.9%	4/5
TXN	Information Tech	1.94%	-2.5%	87.3th	-3.5%	2/5
GOOG	Communication	1.89%	-2.7%	86.5th	-10.6%	3/5
KLAC	Information Tech	1.80%	-10.2%	85.7th	-88.0%	2/5
GLW	Information Tech	1.60%	-0.1%	84.9th	-13.6%	4/5
CVX	Energy	1.51%	+0.8%	84.1th	-5.8%	3/5

2026-07-13 no changes

Top weight movers (20d)

INTC INTEL CORPORATION -0.750%

MU MICRON TECHNOLOGY INC -0.600%

JNJ JOHNSON & JOHNSON +0.470%

MRVL MARVELL TECHNOLOGY INC -0.390%

LRCX LAM RESEARCH CORP -0.370%

🌱 Rising stars — 2026-07-13

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SN	Consumer Discret	2026-05-29	0.04% → 0.06%	+50%	+22.9%	4/5

Top 20 holdings — 2026-07-13

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.37%	-4.5%	99.2th	-13.6%	4/5
AMD	Information Tech	5.47%	+4.5%	98.4th	0.0%	5/5
AVGO	Information Tech	4.44%	+0.5%	97.6th	-10.5%	4/5
INTC	Information Tech	4.42%	-17.2%	96.8th	-18.0%	4/5
CAT	Industrials	3.98%	+2.3%	96.0th	-4.5%	5/5
JNJ	Health Care	3.39%	+7.0%	95.2th	0.0%	4/5
AMAT	Information Tech	3.35%	+1.4%	94.4th	-3.9%	5/5
XOM	Energy	3.34%	-1.7%	93.7th	-18.8%	2/5
LRCX	Information Tech	3.32%	-10.1%	92.9th	-10.0%	4/5
GEV	Industrials	3.08%	+10.8%	92.1th	-5.0%	5/5
WMT	Consumer Staples	2.60%	-5.2%	91.3th	-14.9%	3/5
CSCO	Information Tech	2.50%	-1.5%	90.5th	-0.3%	3/5
GOOGL	Communication	2.44%	-2.0%	89.7th	-10.9%	3/5
WDC	Information Tech	2.17%	-1.3%	88.9th	-21.9%	3/5
STX	Information Tech	2.12%	-7.6%	88.1th	-14.9%	4/5
TXN	Information Tech	1.93%	-0.8%	87.3th	-3.5%	2/5
GOOG	Communication	1.89%	-2.1%	86.5th	-10.6%	3/5
KLAC	Information Tech	1.77%	-12.7%	85.7th	-88.0%	2/5
GLW	Information Tech	1.59%	+2.2%	84.9th	-13.6%	5/5
CVX	Energy	1.54%	-2.7%	84.1th	-5.8%	3/5

2026-07-10 no changes

Top weight movers (20d)

INTC INTEL CORPORATION -0.580%

AMD ADVANCED MICRO DEVICES INC +0.500%

GEV GE VERNOVA INC +0.460%

AVGO BROADCOM INC +0.240%

AMAT APPLIED MATERIAL INC +0.230%

🌱 Rising stars — 2026-07-10

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SN	Consumer Discret	2026-05-29	0.04% → 0.06%	+50%	+25.2%	4/5

Top 20 holdings — 2026-07-10

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.50%	-1.7%	99.2th	-13.6%	4/5
AMD	Information Tech	5.57%	+14.2%	98.4th	0.0%	5/5
INTC	Information Tech	4.60%	-6.1%	97.6th	-18.0%	4/5
AVGO	Information Tech	4.52%	+3.7%	96.8th	-10.5%	4/5
CAT	Industrials	3.98%	+6.1%	96.0th	-4.5%	5/5
LRCX	Information Tech	3.44%	-3.4%	95.2th	-10.0%	4/5
AMAT	Information Tech	3.43%	+9.0%	94.4th	-3.9%	5/5
JNJ	Health Care	3.30%	+7.8%	93.7th	0.0%	4/5
GEV	Industrials	3.15%	+20.4%	92.9th	-5.0%	5/5
XOM	Energy	3.13%	-5.3%	92.1th	-18.8%	2/5
WMT	Consumer Staples	2.52%	-5.5%	91.3th	-14.9%	3/5
CSCO	Information Tech	2.48%	-0.4%	90.5th	-0.3%	3/5
GOOGL	Communication	2.41%	-0.2%	89.7th	-10.9%	3/5
WDC	Information Tech	2.22%	+10.1%	88.9th	-21.9%	4/5
STX	Information Tech	2.19%	+4.9%	88.1th	-14.9%	5/5
TXN	Information Tech	1.97%	+4.8%	87.3th	-3.5%	5/5
GOOG	Communication	1.87%	-0.4%	86.5th	-10.6%	3/5
KLAC	Information Tech	1.80%	-90.4%	85.7th	-88.0%	2/5
GLW	Information Tech	1.61%	+8.1%	84.9th	-13.6%	5/5
CVX	Energy	1.46%	-5.1%	83.3th	-5.8%	2/5

2026-07-09 no changes

Top weight movers (20d)

AMD ADVANCED MICRO DEVICES INC +0.550%

GEV GE VERNOVA INC +0.470%

JNJ JOHNSON & JOHNSON +0.240%

XOM EXXONMOBIL HOLDINGS CORP -0.230%

INTC INTEL CORPORATION -0.220%

Top 20 holdings — 2026-07-09

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.60%	+11.2%	99.2th	-0.1%	5/5
AMD	Information Tech	5.47%	+20.8%	98.4th	-2.9%	5/5
INTC	Information Tech	4.72%	+5.1%	97.6th	-4.2%	5/5
AVGO	Information Tech	4.54%	+7.8%	96.8th	-18.3%	4/5
CAT	Industrials	3.92%	+9.6%	96.0th	0.0%	5/5
LRCX	Information Tech	3.48%	+9.7%	95.2th	-2.6%	5/5
AMAT	Information Tech	3.36%	+18.4%	94.4th	0.0%	5/5
JNJ	Health Care	3.33%	+8.6%	93.7th	0.0%	4/5
GEV	Industrials	3.11%	+24.0%	92.1th	-9.1%	5/5
XOM	Energy	3.11%	-8.7%	92.1th	-20.1%	1/5
WMT	Consumer Staples	2.49%	-6.9%	91.3th	-13.6%	3/5
GOOGL	Communication	2.43%	+0.7%	89.7th	-15.8%	4/5
CSCO	Information Tech	2.43%	-0.4%	89.7th	-6.5%	2/5
WDC	Information Tech	2.21%	+17.9%	88.9th	-21.4%	4/5
STX	Information Tech	2.15%	+9.1%	88.1th	-15.9%	5/5
TXN	Information Tech	1.95%	+9.4%	87.3th	-11.6%	4/5
GOOG	Communication	1.88%	+0.8%	86.5th	-15.7%	4/5
KLAC	Information Tech	1.79%	-89.3%	85.7th	-87.2%	2/5
GLW	Information Tech	1.63%	+14.4%	84.9th	0.0%	5/5
ADI	Information Tech	1.45%	+0.2%	84.1th	-10.9%	5/5

2026-07-08 no changes

Top weight movers (20d)

GEV GE VERNOVA INC +0.520%

AMD ADVANCED MICRO DEVICES INC +0.510%

XOM EXXONMOBIL HOLDINGS CORP -0.340%

AMAT APPLIED MATERIAL INC +0.320%

CAT CATERPILLAR INC +0.270%

Top 20 holdings — 2026-07-08

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.43%	+1.4%	99.2th	-0.1%	5/5
AMD	Information Tech	5.28%	+8.8%	98.4th	-2.9%	5/5
INTC	Information Tech	4.71%	+2.1%	97.6th	-4.2%	5/5
AVGO	Information Tech	4.48%	-0.9%	96.8th	-18.3%	3/5
CAT	Industrials	4.04%	+3.6%	96.0th	0.0%	5/5
JNJ	Health Care	3.45%	+11.1%	95.2th	0.0%	4/5
LRCX	Information Tech	3.34%	+1.8%	94.4th	-2.6%	5/5
AMAT	Information Tech	3.31%	+14.3%	93.7th	0.0%	5/5
XOM	Energy	3.25%	-5.2%	92.9th	-20.1%	1/5
GEV	Industrials	3.16%	+16.4%	92.1th	-9.1%	5/5
WMT	Consumer Staples	2.55%	-4.9%	91.3th	-13.6%	3/5
GOOGL	Communication	2.49%	-0.6%	90.5th	-15.8%	3/5
CSCO	Information Tech	2.38%	-5.4%	89.7th	-6.5%	2/5
WDC	Information Tech	2.14%	+6.3%	88.9th	-21.4%	4/5
STX	Information Tech	2.11%	+1.7%	88.1th	-15.9%	5/5
TXN	Information Tech	1.94%	+4.4%	87.3th	-11.6%	3/5
GOOG	Communication	1.93%	-1.0%	86.5th	-15.7%	3/5
KLAC	Information Tech	1.76%	-89.7%	85.7th	-87.2%	2/5
GLW	Information Tech	1.59%	+5.8%	84.9th	0.0%	5/5
CVX	Energy	1.48%	-5.8%	84.1th	-8.7%	2/5

2026-07-07 no changes

Top weight movers (20d)

GEV GE VERNOVA INC +0.460%

AMD ADVANCED MICRO DEVICES INC +0.410%

JNJ JOHNSON & JOHNSON +0.400%

AMAT APPLIED MATERIAL INC +0.320%

AVGO BROADCOM INC -0.260%

🌱 Rising stars — 2026-07-07

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SN	Consumer Discret	2026-05-29	0.04% → 0.06%	+50%	+23.8%	4/5

Top 20 holdings — 2026-07-07

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.42%	-1.1%	99.2th	-0.1%	4/5
AMD	Information Tech	5.31%	+5.3%	98.4th	-2.9%	5/5
INTC	Information Tech	4.76%	+0.1%	97.6th	-4.2%	5/5
AVGO	Information Tech	4.31%	-6.5%	96.8th	-18.3%	3/5
CAT	Industrials	4.04%	+2.7%	96.0th	0.0%	5/5
JNJ	Health Care	3.54%	+15.1%	95.2th	0.0%	4/5
LRCX	Information Tech	3.30%	+0.5%	94.4th	-2.6%	5/5
XOM	Energy	3.29%	-6.6%	93.7th	-20.1%	1/5
AMAT	Information Tech	3.25%	+12.7%	92.9th	0.0%	5/5
GEV	Industrials	3.20%	+15.3%	92.1th	-9.1%	5/5
GOOGL	Communication	2.55%	+1.0%	91.3th	-15.8%	4/5
WMT	Consumer Staples	2.54%	-6.9%	90.5th	-13.6%	3/5
CSCO	Information Tech	2.36%	-10.0%	89.7th	-6.5%	2/5
WDC	Information Tech	2.09%	+1.0%	88.9th	-21.4%	4/5
STX	Information Tech	2.05%	-5.6%	88.1th	-15.9%	4/5
GOOG	Communication	1.97%	+0.7%	87.3th	-15.7%	4/5
TXN	Information Tech	1.91%	+0.8%	86.5th	-11.6%	3/5
KLAC	Information Tech	1.74%	-89.7%	85.7th	-87.2%	2/5
GLW	Information Tech	1.62%	-1.2%	84.9th	0.0%	4/5
CVX	Energy	1.48%	-8.0%	84.1th	-8.7%	2/5

2026-07-06 no changes

Top weight movers (20d)

GEV GE VERNOVA INC +0.580%

AMAT APPLIED MATERIAL INC +0.520%

AMD ADVANCED MICRO DEVICES INC +0.520%

XOM EXXONMOBIL HOLDINGS CORP -0.420%

INTC INTEL CORPORATION +0.400%

Top 20 holdings — 2026-07-06

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.54%	+14.0%	99.2th	-0.1%	5/5
AMD	Information Tech	5.52%	+18.4%	98.4th	-2.9%	5/5
INTC	Information Tech	5.12%	+23.2%	97.6th	-4.2%	5/5
AVGO	Information Tech	4.22%	-3.1%	96.8th	-18.3%	3/5
CAT	Industrials	4.05%	+7.3%	96.0th	0.0%	5/5
LRCX	Information Tech	3.44%	+15.5%	95.2th	-2.6%	5/5
AMAT	Information Tech	3.38%	+30.9%	94.4th	0.0%	5/5
JNJ	Health Care	3.33%	+11.4%	92.9th	0.0%	4/5
GEV	Industrials	3.33%	+23.4%	92.9th	-9.1%	5/5
XOM	Energy	3.08%	-9.0%	92.1th	-20.1%	1/5
GOOGL	Communication	2.47%	-0.6%	91.3th	-15.8%	3/5
WMT	Consumer Staples	2.45%	-6.9%	90.5th	-13.6%	3/5
CSCO	Information Tech	2.33%	-6.3%	89.7th	-6.5%	2/5
WDC	Information Tech	2.20%	+12.8%	88.9th	-21.4%	4/5
STX	Information Tech	2.09%	+2.5%	88.1th	-15.9%	5/5
GOOG	Communication	1.92%	-0.2%	86.5th	-15.7%	3/5
TXN	Information Tech	1.92%	+6.5%	86.5th	-11.6%	3/5
KLAC	Information Tech	1.82%	-87.9%	85.7th	-87.2%	2/5
GLW	Information Tech	1.65%	+9.7%	84.9th	0.0%	5/5
ADI	Information Tech	1.43%	-3.1%	84.1th	-10.9%	4/5

2026-07-02 no changes

Top weight movers (20d)

AMAT APPLIED MATERIAL INC +0.780%

INTC INTEL CORPORATION +0.770%

MU MICRON TECHNOLOGY INC +0.560%

GEV GE VERNOVA INC +0.440%

AVGO BROADCOM INC -0.430%

🌱 Rising stars — 2026-07-02

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SN	Consumer Discret	2026-05-29	0.04% → 0.06%	+50%	+24.3%	4/5

Top 20 holdings — 2026-07-02

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.59%	-2.1%	99.2th	-0.1%	4/5
AMD	Information Tech	5.26%	-1.0%	98.4th	-2.9%	4/5
INTC	Information Tech	5.13%	+7.7%	97.6th	-4.2%	5/5
AVGO	Information Tech	4.14%	-14.0%	96.8th	-18.3%	3/5
CAT	Industrials	4.09%	+2.5%	96.0th	0.0%	5/5
LRCX	Information Tech	3.51%	+4.5%	95.2th	-2.6%	5/5
AMAT	Information Tech	3.49%	+20.2%	94.4th	0.0%	5/5
JNJ	Health Care	3.43%	+15.3%	93.7th	0.0%	4/5
GEV	Industrials	3.27%	+15.5%	92.9th	-9.1%	5/5
XOM	Other	3.14%	-9.8%	92.1th	-20.1%	1/5
WMT	Consumer Staples	2.52%	-5.0%	91.3th	-13.6%	3/5
GOOGL	Communication	2.47%	-3.3%	90.5th	-15.8%	3/5
CSCO	Information Tech	2.34%	-13.3%	89.7th	-6.5%	2/5
WDC	Information Tech	2.09%	-6.3%	88.9th	-21.4%	3/5
STX	Information Tech	2.01%	-11.4%	88.1th	-15.9%	4/5
GOOG	Communication	1.91%	-3.5%	87.3th	-15.7%	3/5
TXN	Information Tech	1.88%	-4.0%	86.5th	-11.6%	2/5
KLAC	Information Tech	1.86%	-88.9%	85.7th	-87.2%	2/5
GLW	Information Tech	1.69%	-0.5%	84.9th	0.0%	4/5
CVX	Energy	1.42%	-10.2%	84.1th	-8.7%	2/5

2026-07-01 no changes

Top weight movers (20d)

AMAT APPLIED MATERIAL INC +0.820%

INTC INTEL CORPORATION +0.600%

AVGO BROADCOM INC -0.570%

LRCX LAM RESEARCH CORP +0.510%

GEV GE VERNOVA INC +0.470%

Top 20 holdings — 2026-07-01

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.74%	-4.4%	99.2th	-0.1%	4/5
AMD	Information Tech	5.31%	-0.3%	98.4th	-2.9%	4/5
INTC	Information Tech	5.23%	+12.7%	97.6th	-4.2%	5/5
AVGO	Information Tech	4.10%	-22.9%	96.8th	-18.3%	3/5
CAT	Industrials	4.07%	+7.0%	96.0th	0.0%	5/5
LRCX	Information Tech	3.78%	+13.8%	95.2th	-2.6%	5/5
AMAT	Information Tech	3.64%	+30.0%	94.4th	0.0%	5/5
GEV	Industrials	3.22%	+18.2%	93.7th	-9.1%	5/5
JNJ	Health Care	3.20%	+13.8%	92.9th	0.0%	4/5
XOM	Energy	3.02%	-10.7%	92.1th	-20.1%	1/5
GOOGL	Communication	2.39%	+0.6%	91.3th	-15.8%	4/5
WMT	Consumer Staples	2.37%	-6.9%	90.5th	-13.6%	3/5
CSCO	Information Tech	2.35%	-7.5%	89.7th	-6.5%	2/5
WDC	Information Tech	2.24%	+0.7%	88.9th	-21.4%	4/5
STX	Information Tech	2.16%	-2.7%	88.1th	-15.9%	4/5
KLAC	Information Tech	2.04%	-87.5%	87.3th	-87.2%	2/5
TXN	Information Tech	1.85%	-3.3%	85.7th	-11.6%	2/5
GOOG	Communication	1.85%	+0.6%	85.7th	-15.7%	4/5
GLW	Information Tech	1.83%	+9.9%	84.9th	0.0%	5/5
ADI	Information Tech	1.41%	-11.1%	84.1th	-10.9%	4/5

Rising stars — building position

Entered within the last 60 trading days, weight up 30%+ since entry — includes names outside the top-20 that a single day's snapshot would otherwise miss entirely.

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SN	Consumer Discret	2026-05-29	0.04% → 0.06%	+50%	+26.5%	4/5

Top 20 holdings — 2026-07-16

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	6.02%	-18.2%	99.2th	-13.6%	4/5
AMD	Information Tech	5.31%	-2.3%	98.4th	0.0%	4/5
AVGO	Information Tech	4.49%	-4.7%	97.6th	-10.5%	3/5
INTC	Information Tech	4.31%	-19.9%	96.8th	-18.0%	4/5
CAT	Industrials	3.89%	-8.2%	96.0th	-4.5%	4/5
XOM	Energy	3.50%	+3.7%	95.2th	-18.8%	3/5
JNJ	Health Care	3.41%	+6.7%	94.4th	0.0%	4/5
AMAT	Information Tech	3.39%	-5.4%	93.7th	-3.9%	4/5
LRCX	Information Tech	3.35%	-14.2%	92.9th	-10.0%	4/5
GEV	Industrials	3.18%	-1.2%	92.1th	-5.0%	4/5
WMT	Consumer Staples	2.70%	-2.7%	91.3th	-14.9%	3/5
GOOGL	Communication	2.54%	-2.6%	90.5th	-10.9%	3/5
CSCO	Information Tech	2.38%	-6.5%	89.7th	-0.3%	2/5
GOOG	Communication	1.98%	-2.3%	88.9th	-10.6%	3/5
TXN	Information Tech	1.96%	-3.5%	88.1th	-3.5%	3/5
STX	Information Tech	1.91%	-30.1%	87.3th	-14.9%	4/5
WDC	Information Tech	1.89%	-34.4%	86.5th	-21.9%	3/5
KLAC	Information Tech	1.81%	-8.1%	85.7th	-88.0%	2/5
CVX	Energy	1.61%	+3.5%	84.9th	-5.8%	5/5
ADI	Information Tech	1.49%	-8.2%	84.1th	-8.9%	4/5

Sector breakdown

Sector	Holdings	Total weight
Information Technology	34	48.01%
Industrials	27	15.32%
Energy	18	11.11%
Financials	9	5.39%
Communication	4	4.93%
Consumer Staples	6	4.13%
Health Care	5	4.06%
Consumer Discretionary	8	2.74%
Materials	9	2.14%
Real Estate	3	1.44%
Utilities	3	0.65%