Velocity Tracker — QUAL — September 2025 Archived

iShares MSCI USA Quality Factor ETF · 14 trading days · 0 new entries · 0 exits

Oct 2025 → · 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

2025-09-30 no changes

Top weight movers (20d)

AAPL APPLE INC +0.560%

NVDA NVIDIA CORP +0.260%

APP APPLOVIN CORP CLASS A +0.220%

MA MASTERCARD INC CLASS A -0.200%

AMAT APPLIED MATERIAL INC +0.190%

Top 20 holdings — 2025-09-30

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.75%	—	99.2th	0.0%	4/5
AAPL	Information Tech	6.87%	—	98.4th	0.0%	4/5
MSFT	Information Tech	6.31%	—	97.6th	-1.2%	4/5
V	Financials	3.82%	—	96.8th	-1.2%	2/5
MA	Financials	3.74%	—	96.0th	-3.3%	2/5
META	Communication	3.45%	—	95.2th	-4.4%	2/5
LLY	Health Care	3.33%	—	94.4th	-4.1%	3/5
TJX	Consumer Discret	2.52%	—	93.6th	0.0%	4/5
NFLX	Communication	2.46%	—	92.8th	-1.3%	2/5
GOOGL	Communication	2.39%	—	92.0th	-3.2%	3/5
GOOG	Communication	2.03%	—	91.2th	-3.2%	3/5
JNJ	Health Care	1.86%	—	90.4th	0.0%	4/5
COST	Consumer Staples	1.69%	—	89.6th	-5.4%	2/5
ADBE	Information Tech	1.56%	—	88.0th	-1.5%	3/5
KLAC	Information Tech	1.56%	—	88.0th	0.0%	4/5
ADP	Industrials	1.48%	—	86.4th	-0.7%	2/5
LRCX	Information Tech	1.48%	—	86.4th	0.0%	4/5
NKE	Consumer Discret	1.40%	—	85.6th	-5.1%	2/5
PG	Consumer Staples	1.36%	—	84.8th	-3.4%	2/5
UNH	Health Care	1.32%	—	84.0th	-2.4%	2/5

2025-09-29 no changes

Top weight movers (20d)

AAPL APPLE INC +0.590%

APP APPLOVIN CORP CLASS A +0.210%

AMAT APPLIED MATERIAL INC +0.200%

MA MASTERCARD INC CLASS A -0.180%

LLY ELI LILLY -0.170%

Top 20 holdings — 2025-09-29

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.60%	—	99.2th	0.0%	4/5
AAPL	Information Tech	6.90%	—	98.4th	0.0%	4/5
MSFT	Information Tech	6.31%	—	97.6th	-1.2%	4/5
V	Financials	3.83%	—	96.8th	-1.2%	2/5
MA	Financials	3.76%	—	96.0th	-3.3%	2/5
META	Communication	3.51%	—	95.2th	-4.4%	2/5
LLY	Health Care	3.19%	—	94.4th	-4.1%	2/5
TJX	Consumer Discret	2.51%	—	93.6th	0.0%	4/5
NFLX	Communication	2.49%	—	92.8th	-1.3%	3/5
GOOGL	Communication	2.41%	—	92.0th	-3.2%	3/5
GOOG	Communication	2.05%	—	91.2th	-3.2%	4/5
JNJ	Health Care	1.83%	—	90.4th	0.0%	4/5
COST	Consumer Staples	1.68%	—	89.6th	-5.4%	2/5
ADBE	Information Tech	1.60%	—	88.8th	-1.5%	4/5
KLAC	Information Tech	1.55%	—	88.0th	0.0%	4/5
ADP	Industrials	1.49%	—	87.2th	-0.7%	2/5
LRCX	Information Tech	1.45%	—	86.4th	0.0%	4/5
NKE	Consumer Discret	1.41%	—	85.6th	-5.1%	2/5
PG	Consumer Staples	1.37%	—	84.8th	-3.4%	2/5
UNH	Health Care	1.33%	—	84.0th	-2.4%	2/5

2025-09-26 no changes

Top weight movers (20d)

AAPL APPLE INC +0.650%

AMAT APPLIED MATERIAL INC +0.200%

MA MASTERCARD INC CLASS A -0.190%

LLY ELI LILLY -0.170%

APP APPLOVIN CORP CLASS A +0.150%

Top 20 holdings — 2025-09-26

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.47%	—	99.2th	0.0%	3/5
AAPL	Information Tech	6.96%	—	98.4th	0.0%	4/5
MSFT	Information Tech	6.29%	—	97.6th	-1.2%	4/5
V	Financials	3.81%	—	96.8th	-1.2%	2/5
MA	Financials	3.75%	—	96.0th	-3.3%	2/5
META	Communication	3.53%	—	95.2th	-4.4%	2/5
LLY	Health Care	3.19%	—	94.4th	-4.1%	2/5
TJX	Consumer Discret	2.52%	—	93.6th	0.0%	4/5
NFLX	Communication	2.51%	—	92.8th	-1.3%	3/5
GOOGL	Communication	2.45%	—	92.0th	-3.2%	4/5
GOOG	Communication	2.08%	—	91.2th	-3.2%	4/5
JNJ	Health Care	1.82%	—	90.4th	0.0%	3/5
COST	Consumer Staples	1.69%	—	89.6th	-5.4%	2/5
ADBE	Information Tech	1.61%	—	88.8th	-1.5%	4/5
KLAC	Information Tech	1.55%	—	88.0th	0.0%	4/5
ADP	Industrials	1.49%	—	87.2th	-0.7%	2/5
LRCX	Information Tech	1.43%	—	86.4th	0.0%	4/5
NKE	Consumer Discret	1.41%	—	85.6th	-5.1%	2/5
PG	Consumer Staples	1.37%	—	84.8th	-3.4%	2/5
UNH	Health Care	1.33%	—	84.0th	-2.4%	2/5

2025-09-25 no changes

Top weight movers (20d)

AAPL APPLE INC +0.740%

LLY ELI LILLY -0.190%

AMAT APPLIED MATERIAL INC +0.180%

KLAC KLA CORP +0.150%

MA MASTERCARD INC CLASS A -0.150%

Top 20 holdings — 2025-09-25

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.50%	—	99.2th	-0.6%	4/5
AAPL	Information Tech	7.05%	—	98.4th	0.0%	4/5
MSFT	Information Tech	6.28%	—	97.6th	0.0%	4/5
V	Financials	3.81%	—	96.8th	0.0%	2/5
MA	Financials	3.79%	—	96.0th	0.0%	2/5
META	Communication	3.57%	—	95.2th	0.0%	2/5
LLY	Health Care	3.17%	—	94.4th	-0.5%	2/5
NFLX	Communication	2.52%	—	93.6th	0.0%	4/5
TJX	Consumer Discret	2.50%	—	92.8th	0.0%	4/5
GOOGL	Communication	2.46%	—	92.0th	0.0%	4/5
GOOG	Communication	2.09%	—	91.2th	0.0%	4/5
JNJ	Health Care	1.81%	—	90.4th	-1.1%	2/5
COST	Consumer Staples	1.75%	—	89.6th	-1.7%	2/5
ADBE	Information Tech	1.60%	—	88.8th	0.0%	4/5
KLAC	Information Tech	1.56%	—	88.0th	0.0%	4/5
ADP	Industrials	1.48%	—	87.2th	-0.5%	2/5
LRCX	Information Tech	1.44%	—	86.4th	0.0%	4/5
NKE	Consumer Discret	1.41%	—	85.6th	-2.9%	2/5
PG	Consumer Staples	1.37%	—	84.8th	-1.2%	2/5
UNH	Health Care	1.35%	—	84.0th	-4.5%	2/5

2025-09-24 no changes

Top weight movers (20d)

AAPL APPLE INC +0.580%

AMAT APPLIED MATERIAL INC +0.190%

KLAC KLA CORP +0.150%

MA MASTERCARD INC CLASS A -0.150%

LRCX LAM RESEARCH CORP +0.130%

Top 20 holdings — 2025-09-24

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.44%	—	99.2th	-0.6%	2/5
AAPL	Information Tech	6.89%	—	98.4th	0.0%	4/5
MSFT	Information Tech	6.29%	—	97.6th	0.0%	4/5
V	Financials	3.83%	—	96.8th	0.0%	2/5
MA	Financials	3.79%	—	96.0th	0.0%	2/5
META	Communication	3.61%	—	95.2th	0.0%	4/5
LLY	Health Care	3.28%	—	94.4th	-0.5%	2/5
NFLX	Communication	2.50%	—	93.6th	0.0%	3/5
TJX	Consumer Discret	2.47%	—	92.8th	0.0%	2/5
GOOGL	Communication	2.46%	—	92.0th	0.0%	4/5
GOOG	Communication	2.09%	—	91.2th	0.0%	4/5
JNJ	Health Care	1.79%	—	90.4th	-1.1%	2/5
COST	Consumer Staples	1.75%	—	89.6th	-1.7%	2/5
ADBE	Information Tech	1.58%	—	88.8th	0.0%	3/5
KLAC	Information Tech	1.56%	—	88.0th	0.0%	4/5
ADP	Industrials	1.49%	—	87.2th	-0.5%	2/5
NKE	Consumer Discret	1.45%	—	86.4th	-2.9%	2/5
LRCX	Information Tech	1.43%	—	85.6th	0.0%	4/5
PG	Consumer Staples	1.37%	—	84.8th	-1.2%	2/5
UNH	Health Care	1.36%	—	84.0th	-4.5%	2/5

2025-09-23 no changes

Top weight movers (20d)

AAPL APPLE INC +0.610%

AMAT APPLIED MATERIAL INC +0.180%

LRCX LAM RESEARCH CORP +0.170%

MA MASTERCARD INC CLASS A -0.160%

KLAC KLA CORP +0.150%

Top 20 holdings — 2025-09-23

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.47%	—	99.2th	-0.6%	3/5
AAPL	Information Tech	6.92%	—	98.4th	0.0%	4/5
MSFT	Information Tech	6.26%	—	97.6th	0.0%	4/5
V	Financials	3.82%	—	96.8th	0.0%	2/5
MA	Financials	3.78%	—	96.0th	0.0%	2/5
META	Communication	3.58%	—	95.2th	0.0%	3/5
LLY	Health Care	3.29%	—	94.4th	-0.5%	2/5
NFLX	Communication	2.52%	—	93.6th	0.0%	4/5
GOOGL	Communication	2.50%	—	92.8th	0.0%	4/5
TJX	Consumer Discret	2.45%	—	92.0th	0.0%	2/5
GOOG	Communication	2.12%	—	91.2th	0.0%	4/5
JNJ	Health Care	1.78%	—	90.4th	-1.1%	2/5
COST	Consumer Staples	1.74%	—	89.6th	-1.7%	2/5
ADBE	Information Tech	1.62%	—	88.8th	0.0%	4/5
KLAC	Information Tech	1.56%	—	88.0th	0.0%	4/5
ADP	Industrials	1.47%	—	86.4th	-0.5%	2/5
LRCX	Information Tech	1.47%	—	86.4th	0.0%	4/5
NKE	Consumer Discret	1.44%	—	85.6th	-2.9%	2/5
PG	Consumer Staples	1.37%	—	84.8th	-1.2%	2/5
UNH	Health Care	1.34%	—	84.0th	-4.5%	2/5

2025-09-22 no changes

Top weight movers (20d)

AAPL APPLE INC +0.630%

NVDA NVIDIA CORP +0.170%

AMAT APPLIED MATERIAL INC +0.170%

LRCX LAM RESEARCH CORP +0.160%

KLAC KLA CORP +0.150%

Top 20 holdings — 2025-09-22

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.66%	—	99.2th	-0.6%	4/5
AAPL	Information Tech	6.94%	—	98.4th	0.0%	4/5
MSFT	Information Tech	6.29%	—	97.6th	0.0%	4/5
V	Financials	3.87%	—	96.8th	0.0%	3/5
MA	Financials	3.86%	—	96.0th	0.0%	2/5
META	Communication	3.61%	—	95.2th	0.0%	4/5
LLY	Health Care	3.31%	—	94.4th	-0.5%	2/5
NFLX	Communication	2.53%	—	93.6th	0.0%	4/5
GOOGL	Communication	2.49%	—	92.8th	0.0%	4/5
TJX	Consumer Discret	2.44%	—	92.0th	0.0%	2/5
GOOG	Communication	2.12%	—	91.2th	0.0%	4/5
JNJ	Health Care	1.75%	—	90.4th	-1.1%	2/5
COST	Consumer Staples	1.73%	—	89.6th	-1.7%	2/5
ADBE	Information Tech	1.62%	—	88.8th	0.0%	4/5
KLAC	Information Tech	1.56%	—	88.0th	0.0%	4/5
ADP	Industrials	1.49%	—	87.2th	-0.5%	2/5
LRCX	Information Tech	1.46%	—	86.4th	0.0%	4/5
NKE	Consumer Discret	1.44%	—	85.6th	-2.9%	2/5
PG	Consumer Staples	1.36%	—	84.8th	-1.2%	2/5
UNH	Health Care	1.31%	—	84.0th	-4.5%	2/5

2025-09-19 no changes

Top weight movers (20d)

AAPL APPLE INC +0.370%

MSFT MICROSOFT CORP +0.160%

KLAC KLA CORP +0.120%

APP APPLOVIN CORP CLASS A +0.120%

GOOGL ALPHABET INC CLASS A +0.120%

Top 20 holdings — 2025-09-19

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.40%	—	99.2th	-0.6%	2/5
AAPL	Information Tech	6.68%	—	98.4th	0.0%	4/5
MSFT	Information Tech	6.37%	—	97.6th	0.0%	4/5
MA	Financials	3.88%	—	96.8th	0.0%	2/5
V	Financials	3.86%	—	96.0th	0.0%	2/5
META	Communication	3.69%	—	95.2th	0.0%	4/5
LLY	Health Care	3.31%	—	94.4th	-0.5%	2/5
NFLX	Communication	2.54%	—	93.6th	0.0%	4/5
GOOGL	Communication	2.53%	—	92.8th	0.0%	4/5
TJX	Consumer Discret	2.46%	—	92.0th	0.0%	2/5
GOOG	Communication	2.15%	—	91.2th	0.0%	4/5
JNJ	Health Care	1.78%	—	90.4th	-1.1%	2/5
COST	Consumer Staples	1.75%	—	89.6th	-1.7%	2/5
ADBE	Information Tech	1.64%	—	88.8th	0.0%	4/5
KLAC	Information Tech	1.53%	—	88.0th	0.0%	4/5
ADP	Industrials	1.49%	—	87.2th	-0.5%	2/5
NKE	Consumer Discret	1.44%	—	86.4th	-2.9%	2/5
LRCX	Information Tech	1.41%	—	85.6th	0.0%	4/5
PG	Consumer Staples	1.40%	—	84.8th	-1.2%	2/5
UNH	Health Care	1.30%	—	84.0th	-4.5%	2/5

2025-09-18 no changes

Top weight movers (20d)

AAPL APPLE INC +0.190%

META META PLATFORMS INC CLASS A +0.120%

KLAC KLA CORP +0.120%

AMAT APPLIED MATERIAL INC +0.120%

LRCX LAM RESEARCH CORP +0.110%

Top 20 holdings — 2025-09-18

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.42%	—	99.2th	0.0%	2/5
AAPL	Information Tech	6.50%	—	98.4th	0.0%	4/5
MSFT	Information Tech	6.27%	—	97.6th	0.0%	4/5
MA	Financials	3.91%	—	96.8th	0.0%	2/5
V	Financials	3.83%	—	96.0th	0.0%	2/5
META	Communication	3.71%	—	95.2th	0.0%	4/5
LLY	Health Care	3.37%	—	94.4th	0.0%	4/5
GOOGL	Communication	2.51%	—	92.8th	0.0%	4/5
NFLX	Communication	2.51%	—	92.8th	0.0%	3/5
TJX	Consumer Discret	2.47%	—	92.0th	0.0%	2/5
GOOG	Communication	2.13%	—	91.2th	0.0%	4/5
JNJ	Health Care	1.77%	—	90.4th	0.0%	2/5
COST	Consumer Staples	1.76%	—	89.6th	0.0%	2/5
ADBE	Information Tech	1.65%	—	88.8th	0.0%	4/5
KLAC	Information Tech	1.53%	—	88.0th	0.0%	4/5
ADP	Industrials	1.49%	—	87.2th	0.0%	2/5
NKE	Consumer Discret	1.47%	—	86.4th	0.0%	2/5
PG	Consumer Staples	1.42%	—	85.6th	0.0%	2/5
LRCX	Information Tech	1.41%	—	84.8th	0.0%	4/5
UNH	Health Care	1.30%	—	84.0th	0.0%	2/5

2025-09-17 no changes

Top weight movers (20d)

NVDA NVIDIA CORP -0.300%

AAPL APPLE INC +0.250%

MSFT MICROSOFT CORP +0.110%

META META PLATFORMS INC CLASS A +0.110%

ANET ARISTA NETWORKS INC -0.090%

Top 20 holdings — 2025-09-17

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.19%	—	99.2th	0.0%	2/5
AAPL	Information Tech	6.56%	—	98.4th	0.0%	4/5
MSFT	Information Tech	6.32%	—	97.6th	0.0%	4/5
MA	Financials	4.00%	—	96.8th	0.0%	4/5
V	Financials	3.94%	—	96.0th	0.0%	4/5
META	Communication	3.70%	—	95.2th	0.0%	4/5
LLY	Health Care	3.37%	—	94.4th	0.0%	4/5
NFLX	Communication	2.56%	—	93.6th	0.0%	4/5
GOOGL	Communication	2.49%	—	92.8th	0.0%	4/5
TJX	Consumer Discret	2.48%	—	92.0th	0.0%	2/5
GOOG	Communication	2.12%	—	91.2th	0.0%	4/5
JNJ	Health Care	1.80%	—	90.4th	0.0%	2/5
COST	Consumer Staples	1.79%	—	89.6th	0.0%	2/5
ADBE	Information Tech	1.63%	—	88.8th	0.0%	4/5
ADP	Industrials	1.48%	—	87.2th	0.0%	2/5
NKE	Consumer Discret	1.48%	—	87.2th	0.0%	2/5
KLAC	Information Tech	1.46%	—	86.4th	0.0%	4/5
PG	Consumer Staples	1.45%	—	85.6th	0.0%	4/5
LRCX	Information Tech	1.37%	—	84.8th	0.0%	4/5
UNH	Health Care	1.33%	—	84.0th	0.0%	2/5

2025-09-16 no changes

Top weight movers (20d)

AAPL APPLE INC +0.240%

META META PLATFORMS INC CLASS A +0.140%

MSFT MICROSOFT CORP +0.110%

GOOGL ALPHABET INC CLASS A +0.110%

GOOG ALPHABET INC CLASS C +0.100%

Top 20 holdings — 2025-09-16

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.41%	—	99.2th	0.0%	2/5
AAPL	Information Tech	6.55%	—	98.4th	0.0%	4/5
MSFT	Information Tech	6.32%	—	97.6th	0.0%	4/5
MA	Financials	3.93%	—	96.8th	0.0%	2/5
V	Financials	3.88%	—	96.0th	0.0%	2/5
META	Communication	3.73%	—	95.2th	0.0%	4/5
LLY	Health Care	3.40%	—	94.4th	0.0%	4/5
GOOGL	Communication	2.52%	—	93.6th	0.0%	4/5
NFLX	Communication	2.51%	—	92.8th	0.0%	2/5
TJX	Consumer Discret	2.48%	—	92.0th	0.0%	2/5
GOOG	Communication	2.14%	—	91.2th	0.0%	4/5
JNJ	Health Care	1.80%	—	90.4th	0.0%	2/5
COST	Consumer Staples	1.77%	—	89.6th	0.0%	2/5
ADBE	Information Tech	1.59%	—	88.8th	0.0%	4/5
NKE	Consumer Discret	1.49%	—	87.2th	0.0%	2/5
ADP	Industrials	1.49%	—	87.2th	0.0%	2/5
KLAC	Information Tech	1.46%	—	86.4th	0.0%	4/5
PG	Consumer Staples	1.43%	—	85.6th	0.0%	2/5
LRCX	Information Tech	1.35%	—	84.8th	0.0%	4/5
UNH	Health Care	1.33%	—	84.0th	0.0%	2/5

2025-09-15 no changes

Top weight movers (20d)

AAPL APPLE INC +0.190%

MSFT MICROSOFT CORP +0.180%

GOOGL ALPHABET INC CLASS A +0.110%

GOOG ALPHABET INC CLASS C +0.100%

META META PLATFORMS INC CLASS A +0.070%

Top 20 holdings — 2025-09-15

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.52%	—	99.2th	0.0%	4/5
AAPL	Information Tech	6.50%	—	98.4th	0.0%	4/5
MSFT	Information Tech	6.39%	—	97.6th	0.0%	4/5
MA	Financials	3.91%	—	96.8th	0.0%	2/5
V	Financials	3.86%	—	96.0th	0.0%	2/5
META	Communication	3.66%	—	95.2th	0.0%	4/5
LLY	Health Care	3.33%	—	94.4th	0.0%	2/5
GOOGL	Communication	2.52%	—	93.6th	0.0%	4/5
NFLX	Communication	2.51%	—	92.8th	0.0%	2/5
TJX	Consumer Discret	2.50%	—	92.0th	0.0%	4/5
GOOG	Communication	2.14%	—	91.2th	0.0%	4/5
JNJ	Health Care	1.81%	—	90.4th	0.0%	2/5
COST	Consumer Staples	1.79%	—	89.6th	0.0%	2/5
ADBE	Information Tech	1.57%	—	88.8th	0.0%	2/5
ADP	Industrials	1.50%	—	88.0th	0.0%	2/5
NKE	Consumer Discret	1.49%	—	87.2th	0.0%	2/5
KLAC	Information Tech	1.46%	—	86.4th	0.0%	4/5
PG	Consumer Staples	1.42%	—	85.6th	0.0%	2/5
UNH	Health Care	1.36%	—	84.8th	0.0%	2/5
LRCX	Information Tech	1.34%	—	84.0th	0.0%	4/5

2025-09-12 no changes

Top weight movers (20d)

AAPL APPLE INC +0.140%

MSFT MICROSOFT CORP +0.140%

ANET ARISTA NETWORKS INC -0.110%

Top 20 holdings — 2025-09-12

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.54%	—	99.2th	0.0%	4/5
AAPL	Information Tech	6.45%	—	98.4th	0.0%	4/5
MSFT	Information Tech	6.35%	—	97.6th	0.0%	4/5
MA	Financials	3.90%	—	96.8th	0.0%	2/5
V	Financials	3.88%	—	96.0th	0.0%	2/5
META	Communication	3.62%	—	95.2th	0.0%	4/5
LLY	Health Care	3.37%	—	94.4th	0.0%	3/5
NFLX	Communication	2.49%	—	93.6th	0.0%	2/5
TJX	Consumer Discret	2.48%	—	92.8th	0.0%	2/5
GOOGL	Communication	2.42%	—	92.0th	0.0%	4/5
GOOG	Communication	2.06%	—	91.2th	0.0%	4/5
JNJ	Health Care	1.82%	—	90.4th	0.0%	2/5
COST	Consumer Staples	1.81%	—	89.6th	0.0%	4/5
ADBE	Information Tech	1.58%	—	88.8th	0.0%	2/5
ADP	Industrials	1.51%	—	88.0th	0.0%	2/5
NKE	Consumer Discret	1.50%	—	87.2th	0.0%	2/5
PG	Consumer Staples	1.43%	—	86.4th	0.0%	2/5
KLAC	Information Tech	1.42%	—	85.6th	0.0%	4/5
UNH	Health Care	1.38%	—	84.8th	0.0%	2/5
LRCX	Information Tech	1.32%	—	84.0th	0.0%	4/5

2025-09-11 no changes

Top 20 holdings — 2025-09-11

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.49%	—	99.2th	—	1/5
AAPL	Information Tech	6.31%	—	98.4th	—	1/5
MSFT	Information Tech	6.21%	—	97.6th	—	1/5
MA	Financials	3.94%	—	96.8th	—	1/5
V	Financials	3.91%	—	96.0th	—	1/5
META	Communication	3.59%	—	95.2th	—	1/5
LLY	Health Care	3.36%	—	94.4th	—	1/5
NFLX	Communication	2.51%	—	93.6th	—	1/5
TJX	Consumer Discret	2.49%	—	92.8th	—	1/5
GOOGL	Communication	2.41%	—	92.0th	—	1/5
GOOG	Communication	2.04%	—	91.2th	—	1/5
JNJ	Health Care	1.82%	—	90.4th	—	1/5
COST	Consumer Staples	1.79%	—	89.6th	—	1/5
ADBE	Information Tech	1.58%	—	88.8th	—	1/5
ADP	Industrials	1.53%	—	88.0th	—	1/5
NKE	Consumer Discret	1.52%	—	87.2th	—	1/5
PG	Consumer Staples	1.43%	—	86.4th	—	1/5
KLAC	Information Tech	1.41%	—	85.6th	—	1/5
UNH	Health Care	1.38%	—	84.8th	—	1/5
ANET	Information Tech	1.30%	—	83.2th	—	1/5