iShares MSCI USA Quality Factor ETF · 19 trading days · 15 new entries · 15 exits
| Ticker | Sector | First seen | Weight then → now | Weight growth | Price since entry | Score |
|---|---|---|---|---|---|---|
| ATO | Utilities | 2025-09-11 | 0.49% → 1.17% | +139% | +6.0% | 5/5 |
| LRCX | Information Tech | 2025-09-11 | 1.30% → 2.04% | +57% | +35.0% | 4/5 |
| EXPD | Industrials | 2025-09-11 | 0.11% → 0.17% | +55% | +19.1% | 4/5 |
| AMAT | Information Tech | 2025-09-11 | 1.06% → 1.63% | +54% | +48.3% | 5/5 |
| CAT | Industrials | 2025-09-11 | 1.19% → 1.70% | +43% | +33.5% | 4/5 |
| KLAC | Information Tech | 2025-09-11 | 1.41% → 1.95% | +38% | +22.5% | 4/5 |
| SLB | Energy | 2025-09-11 | 0.80% → 1.04% | +30% | +0.6% | 4/5 |
| Ticker | Sector | Weight | 20d ROC | Wt pctile | 52w DD | Score |
|---|---|---|---|---|---|---|
| AAPL | Information Tech | 6.73% | +2.7% | 99.2th | 0.0% | 5/5 |
| MSFT | Information Tech | 6.36% | -6.4% | 98.4th | -6.0% | 3/5 |
| NVDA | Information Tech | 6.03% | -12.8% | 97.6th | -12.6% | 2/5 |
| META | Communication | 3.87% | -2.8% | 96.8th | -16.8% | 3/5 |
| LLY | Health Care | 3.51% | +27.3% | 96.0th | 0.0% | 5/5 |
| V | Financials | 3.27% | -3.1% | 95.2th | -4.4% | 2/5 |
| TJX | Consumer Discret | 3.23% | +6.8% | 94.4th | 0.0% | 5/5 |
| MA | Financials | 2.63% | -0.6% | 93.6th | -5.8% | 2/5 |
| BRKB | Financials | 2.40% | — | 92.8th | 0.0% | 3/5 |
| NFLX | Communication | 2.39% | -90.1% | 92.0th | -91.2% | 1/5 |
| GOOGL | Communication | 2.20% | +13.7% | 91.2th | 0.0% | 4/5 |
| LRCX | Information Tech | 2.04% | -3.1% | 90.4th | -2.1% | 4/5 |
| KLAC | Information Tech | 1.95% | -3.2% | 89.6th | -2.8% | 4/5 |
| GOOG | Communication | 1.85% | +13.6% | 88.8th | 0.0% | 4/5 |
| JNJ | Health Care | 1.81% | +9.5% | 88.0th | 0.0% | 4/5 |
| CAT | Industrials | 1.70% | -1.3% | 87.2th | -0.3% | 4/5 |
| AMAT | Information Tech | 1.63% | +8.5% | 86.4th | 0.0% | 5/5 |
| ADBE | Information Tech | 1.62% | -5.6% | 85.6th | -12.5% | 3/5 |
| NKE | Consumer Discret | 1.42% | -0.4% | 84.8th | -11.5% | 2/5 |
| QCOM | Information Tech | 1.38% | -5.2% | 84.0th | -7.1% | 4/5 |
| Ticker | Sector | First seen | Weight then → now | Weight growth | Price since entry | Score |
|---|---|---|---|---|---|---|
| ATO | Utilities | 2025-09-11 | 0.49% → 1.17% | +139% | +5.6% | 5/5 |
| LRCX | Information Tech | 2025-09-11 | 1.30% → 2.04% | +57% | +34.2% | 4/5 |
| EXPD | Industrials | 2025-09-11 | 0.11% → 0.17% | +55% | +19.5% | 4/5 |
| AMAT | Information Tech | 2025-09-11 | 1.06% → 1.63% | +54% | +46.9% | 5/5 |
| CAT | Industrials | 2025-09-11 | 1.19% → 1.70% | +43% | +33.0% | 4/5 |
| KLAC | Information Tech | 2025-09-11 | 1.41% → 1.94% | +38% | +20.8% | 4/5 |
| TJX | Consumer Discret | 2025-09-11 | 2.49% → 3.27% | +31% | +8.7% | 5/5 |
| Ticker | Sector | Weight | 20d ROC | Wt pctile | 52w DD | Score |
|---|---|---|---|---|---|---|
| AAPL | Information Tech | 6.73% | +2.9% | 99.2th | -0.3% | 5/5 |
| MSFT | Information Tech | 6.30% | -10.3% | 98.4th | -9.8% | 3/5 |
| NVDA | Information Tech | 6.17% | -12.9% | 97.6th | -11.7% | 3/5 |
| META | Communication | 3.80% | -15.7% | 96.8th | -23.7% | 2/5 |
| LLY | Health Care | 3.62% | +35.7% | 96.0th | 0.0% | 5/5 |
| V | Financials | 3.28% | -2.2% | 95.2th | -6.2% | 2/5 |
| TJX | Consumer Discret | 3.27% | +8.1% | 94.4th | 0.0% | 5/5 |
| MA | Financials | 2.61% | -1.7% | 93.6th | -7.5% | 2/5 |
| BRKB | Financials | 2.39% | — | 92.8th | — | 2/5 |
| NFLX | Communication | 2.37% | -90.4% | 92.0th | -91.5% | 1/5 |
| GOOGL | Communication | 2.21% | +16.5% | 91.2th | 0.0% | 4/5 |
| LRCX | Information Tech | 2.04% | -3.4% | 90.4th | -10.5% | 4/5 |
| KLAC | Information Tech | 1.94% | -6.2% | 89.6th | -9.2% | 4/5 |
| GOOG | Communication | 1.86% | +16.4% | 88.8th | 0.0% | 4/5 |
| JNJ | Health Care | 1.82% | +11.2% | 88.0th | 0.0% | 4/5 |
| CAT | Industrials | 1.70% | -2.0% | 87.2th | -4.6% | 4/5 |
| AMAT | Information Tech | 1.63% | +6.0% | 86.4th | -3.9% | 5/5 |
| ADBE | Information Tech | 1.61% | -6.0% | 85.6th | -11.4% | 3/5 |
| NKE | Consumer Discret | 1.42% | -1.6% | 84.8th | -14.0% | 2/5 |
| QCOM | Information Tech | 1.36% | -7.6% | 84.0th | -9.7% | 4/5 |
| Ticker | Sector | First seen | Weight then → now | Weight growth | Price since entry | Score |
|---|---|---|---|---|---|---|
| ATO | Utilities | 2025-09-11 | 0.49% → 1.16% | +137% | +4.2% | 4/5 |
| LRCX | Information Tech | 2025-09-11 | 1.30% → 2.01% | +55% | +31.5% | 4/5 |
| EXPD | Industrials | 2025-09-11 | 0.11% → 0.17% | +55% | +19.6% | 4/5 |
| AMAT | Information Tech | 2025-09-11 | 1.06% → 1.59% | +50% | +42.5% | 5/5 |
| CAT | Industrials | 2025-09-11 | 1.19% → 1.69% | +42% | +31.3% | 5/5 |
| KLAC | Information Tech | 2025-09-11 | 1.41% → 1.93% | +37% | +19.5% | 4/5 |
| EA | Communication | 2025-09-11 | 0.15% → 0.20% | +33% | +18.7% | 4/5 |
| TJX | Consumer Discret | 2025-09-11 | 2.49% → 3.28% | +32% | +8.2% | 5/5 |
| SLB | Energy | 2025-09-11 | 0.80% → 1.04% | +30% | -0.4% | 4/5 |
| Ticker | Sector | Weight | 20d ROC | Wt pctile | 52w DD | Score |
|---|---|---|---|---|---|---|
| AAPL | Information Tech | 6.76% | +3.0% | 99.2th | -0.3% | 5/5 |
| MSFT | Information Tech | 6.23% | -12.0% | 98.4th | -9.8% | 3/5 |
| NVDA | Information Tech | 6.13% | -11.5% | 97.6th | -11.7% | 3/5 |
| META | Communication | 3.84% | -15.3% | 96.8th | -23.7% | 2/5 |
| LLY | Health Care | 3.66% | +35.3% | 96.0th | 0.0% | 5/5 |
| V | Financials | 3.31% | -3.6% | 95.2th | -6.2% | 2/5 |
| TJX | Consumer Discret | 3.28% | +5.8% | 94.4th | 0.0% | 5/5 |
| MA | Financials | 2.64% | -3.4% | 93.6th | -7.5% | 2/5 |
| BRKB | Financials | 2.40% | — | 92.8th | — | 2/5 |
| NFLX | Communication | 2.35% | -90.5% | 92.0th | -91.5% | 1/5 |
| GOOGL | Communication | 2.25% | +20.9% | 91.2th | 0.0% | 4/5 |
| LRCX | Information Tech | 2.01% | -2.4% | 90.4th | -10.5% | 4/5 |
| KLAC | Information Tech | 1.93% | -5.0% | 89.6th | -9.2% | 4/5 |
| GOOG | Communication | 1.89% | +20.6% | 88.8th | 0.0% | 4/5 |
| JNJ | Health Care | 1.83% | +10.6% | 88.0th | 0.0% | 5/5 |
| CAT | Industrials | 1.69% | +8.0% | 87.2th | -4.6% | 5/5 |
| ADBE | Information Tech | 1.63% | -11.2% | 86.4th | -11.4% | 3/5 |
| AMAT | Information Tech | 1.59% | +6.5% | 85.6th | -3.9% | 5/5 |
| NKE | Consumer Discret | 1.41% | -5.6% | 84.8th | -14.0% | 2/5 |
| QCOM | Information Tech | 1.36% | -9.8% | 84.0th | -9.7% | 4/5 |
| Ticker | Sector | First seen | Weight then → now | Weight growth | Price since entry | Score |
|---|---|---|---|---|---|---|
| ATO | Utilities | 2025-09-11 | 0.49% → 1.18% | +141% | +4.9% | 4/5 |
| LRCX | Information Tech | 2025-09-11 | 1.30% → 2.01% | +55% | +30.1% | 4/5 |
| EXPD | Industrials | 2025-09-11 | 0.11% → 0.17% | +55% | +17.0% | 4/5 |
| AMAT | Information Tech | 2025-09-11 | 1.06% → 1.53% | +44% | +35.7% | 4/5 |
| CAT | Industrials | 2025-09-11 | 1.19% → 1.69% | +42% | +29.7% | 5/5 |
| KLAC | Information Tech | 2025-09-11 | 1.41% → 1.93% | +37% | +18.5% | 4/5 |
| EA | Communication | 2025-09-11 | 0.15% → 0.20% | +33% | +18.3% | 4/5 |
| SLB | Energy | 2025-09-11 | 0.80% → 1.05% | +31% | -0.9% | 3/5 |
| TJX | Consumer Discret | 2025-09-11 | 2.49% → 3.24% | +30% | +5.7% | 5/5 |
| Ticker | Sector | Weight | 20d ROC | Wt pctile | 52w DD | Score |
|---|---|---|---|---|---|---|
| AAPL | Information Tech | 6.81% | +2.6% | 99.2th | -0.3% | 5/5 |
| NVDA | Information Tech | 6.36% | -4.7% | 98.4th | -11.7% | 3/5 |
| MSFT | Information Tech | 6.26% | -10.8% | 97.6th | -9.8% | 3/5 |
| META | Communication | 3.74% | -18.3% | 96.8th | -23.7% | 2/5 |
| LLY | Health Care | 3.57% | +29.5% | 96.0th | 0.0% | 5/5 |
| V | Financials | 3.29% | -5.3% | 95.2th | -6.2% | 2/5 |
| TJX | Consumer Discret | 3.24% | +3.9% | 94.4th | 0.0% | 5/5 |
| MA | Financials | 2.62% | -6.0% | 93.6th | -7.5% | 2/5 |
| NFLX | Communication | 2.43% | -90.2% | 92.8th | -91.5% | 1/5 |
| BRKB | Financials | 2.42% | — | 92.0th | — | 1/5 |
| GOOGL | Communication | 2.24% | +18.3% | 91.2th | 0.0% | 4/5 |
| LRCX | Information Tech | 2.01% | -4.2% | 90.4th | -10.5% | 4/5 |
| KLAC | Information Tech | 1.93% | -6.5% | 89.6th | -9.2% | 4/5 |
| GOOG | Communication | 1.88% | +18.0% | 88.8th | 0.0% | 4/5 |
| JNJ | Health Care | 1.84% | +8.3% | 88.0th | 0.0% | 5/5 |
| CAT | Industrials | 1.69% | +6.2% | 87.2th | -4.6% | 5/5 |
| ADBE | Information Tech | 1.64% | -10.9% | 86.4th | -11.4% | 3/5 |
| AMAT | Information Tech | 1.53% | -0.2% | 85.6th | -3.9% | 4/5 |
| QCOM | Information Tech | 1.39% | -12.1% | 84.0th | -9.7% | 4/5 |
| NKE | Consumer Discret | 1.39% | -9.7% | 84.0th | -14.0% | 2/5 |
| Ticker | Sector | Weight | 20d ROC | Wt pctile | 52w DD | Score |
|---|---|---|---|---|---|---|
| NVDA | Information Tech | 7.55% | -4.0% | 99.2th | -11.7% | 4/5 |
| AAPL | Information Tech | 7.46% | +3.3% | 98.4th | -0.3% | 5/5 |
| MSFT | Information Tech | 5.88% | -9.8% | 97.6th | -9.8% | 2/5 |
| LLY | Health Care | 4.70% | +28.4% | 96.8th | 0.0% | 5/5 |
| V | Financials | 3.74% | -5.6% | 96.0th | -6.2% | 2/5 |
| MA | Financials | 3.61% | -5.8% | 95.2th | -7.5% | 2/5 |
| META | Communication | 2.91% | -19.5% | 94.4th | -23.7% | 1/5 |
| TJX | Consumer Discret | 2.69% | +6.7% | 93.6th | 0.0% | 5/5 |
| GOOGL | Communication | 2.65% | +15.3% | 92.8th | 0.0% | 5/5 |
| GOOG | Communication | 2.20% | +15.0% | 92.0th | 0.0% | 5/5 |
| NFLX | Communication | 2.18% | -90.5% | 91.2th | -91.5% | 1/5 |
| JNJ | Health Care | 2.08% | +7.1% | 90.4th | 0.0% | 5/5 |
| COST | Consumer Staples | 1.68% | -3.6% | 89.6th | -7.1% | 2/5 |
| KLAC | Information Tech | 1.62% | -7.2% | 88.8th | -9.2% | 4/5 |
| LRCX | Information Tech | 1.60% | -6.0% | 88.0th | -10.5% | 4/5 |
| CAT | Industrials | 1.53% | +5.3% | 87.2th | -4.6% | 5/5 |
| ADBE | Information Tech | 1.46% | -8.3% | 86.4th | -11.4% | 2/5 |
| AMAT | Information Tech | 1.39% | -2.1% | 85.6th | -3.9% | 4/5 |
| PG | Consumer Staples | 1.36% | -1.0% | 84.8th | -4.4% | 2/5 |
| ADP | Industrials | 1.30% | -9.9% | 84.0th | -13.8% | 2/5 |
| Ticker | Sector | Weight | 20d ROC | Wt pctile | 52w DD | Score |
|---|---|---|---|---|---|---|
| NVDA | Information Tech | 7.73% | -0.8% | 99.2th | -6.1% | 4/5 |
| AAPL | Information Tech | 7.41% | +2.6% | 98.4th | 0.0% | 5/5 |
| MSFT | Information Tech | 6.04% | -8.1% | 97.6th | -2.6% | 2/5 |
| LLY | Health Care | 4.69% | +27.1% | 96.8th | 0.0% | 5/5 |
| V | Financials | 3.75% | -6.4% | 96.0th | -5.7% | 2/5 |
| MA | Financials | 3.58% | -8.0% | 95.2th | -6.6% | 2/5 |
| META | Communication | 2.93% | -19.7% | 94.4th | -21.7% | 1/5 |
| TJX | Consumer Discret | 2.67% | +4.0% | 93.6th | 0.0% | 5/5 |
| GOOGL | Communication | 2.60% | +14.4% | 92.8th | -1.7% | 5/5 |
| NFLX | Communication | 2.24% | -90.5% | 92.0th | -9.4% | 2/5 |
| GOOG | Communication | 2.16% | +14.3% | 91.2th | -1.7% | 5/5 |
| JNJ | Health Care | 2.10% | +5.5% | 90.4th | 0.0% | 5/5 |
| COST | Consumer Staples | 1.69% | -5.2% | 89.6th | -4.6% | 2/5 |
| KLAC | Information Tech | 1.65% | -4.9% | 88.8th | -6.2% | 4/5 |
| LRCX | Information Tech | 1.59% | -5.4% | 88.0th | -7.0% | 4/5 |
| CAT | Industrials | 1.54% | +4.9% | 87.2th | -4.0% | 5/5 |
| ADBE | Information Tech | 1.42% | -11.8% | 86.4th | -9.5% | 2/5 |
| AMAT | Information Tech | 1.39% | -3.6% | 85.6th | -3.0% | 4/5 |
| PG | Consumer Staples | 1.35% | -2.6% | 84.8th | -6.5% | 2/5 |
| ADP | Industrials | 1.29% | -11.5% | 84.0th | -13.8% | 2/5 |
| Ticker | Sector | Weight | 20d ROC | Wt pctile | 52w DD | Score |
|---|---|---|---|---|---|---|
| NVDA | Information Tech | 7.88% | +3.5% | 99.2th | -6.1% | 5/5 |
| AAPL | Information Tech | 7.38% | +3.9% | 98.4th | 0.0% | 5/5 |
| MSFT | Information Tech | 6.08% | -6.4% | 97.6th | -2.6% | 2/5 |
| LLY | Health Care | 4.66% | +29.2% | 96.8th | 0.0% | 5/5 |
| V | Financials | 3.70% | -6.2% | 96.0th | -5.7% | 2/5 |
| MA | Financials | 3.55% | -7.2% | 95.2th | -6.6% | 2/5 |
| META | Communication | 2.90% | -19.5% | 94.4th | -21.7% | 1/5 |
| GOOGL | Communication | 2.60% | +16.3% | 93.6th | -1.7% | 5/5 |
| TJX | Consumer Discret | 2.59% | +1.9% | 92.8th | 0.0% | 5/5 |
| NFLX | Communication | 2.30% | -90.1% | 92.0th | -9.4% | 2/5 |
| GOOG | Communication | 2.16% | +16.0% | 91.2th | -1.7% | 5/5 |
| JNJ | Health Care | 2.07% | +5.0% | 90.4th | 0.0% | 5/5 |
| KLAC | Information Tech | 1.72% | +4.8% | 89.6th | -6.2% | 5/5 |
| LRCX | Information Tech | 1.68% | +5.3% | 88.8th | -7.0% | 5/5 |
| COST | Consumer Staples | 1.67% | -5.7% | 88.0th | -4.6% | 2/5 |
| CAT | Industrials | 1.54% | +7.6% | 87.2th | -4.0% | 5/5 |
| AMAT | Information Tech | 1.46% | +6.6% | 86.4th | -3.0% | 5/5 |
| ADBE | Information Tech | 1.43% | -10.2% | 85.6th | -9.5% | 2/5 |
| PG | Consumer Staples | 1.33% | -3.4% | 84.8th | -6.5% | 2/5 |
| ADP | Industrials | 1.28% | -11.8% | 83.2th | -13.8% | 2/5 |
| Ticker | Sector | Weight | 20d ROC | Wt pctile | 52w DD | Score |
|---|---|---|---|---|---|---|
| NVDA | Information Tech | 7.70% | +0.1% | 99.2th | -6.1% | 5/5 |
| AAPL | Information Tech | 7.38% | +1.8% | 98.4th | 0.0% | 5/5 |
| MSFT | Information Tech | 6.18% | -4.6% | 97.6th | -2.6% | 2/5 |
| LLY | Health Care | 4.59% | +28.8% | 96.8th | 0.0% | 5/5 |
| V | Financials | 3.68% | -7.5% | 96.0th | -5.7% | 2/5 |
| MA | Financials | 3.54% | -7.8% | 95.2th | -6.6% | 2/5 |
| META | Communication | 2.94% | -18.5% | 94.4th | -21.7% | 1/5 |
| GOOGL | Communication | 2.63% | +13.5% | 93.6th | -1.7% | 5/5 |
| TJX | Consumer Discret | 2.60% | +1.2% | 92.8th | 0.0% | 5/5 |
| NFLX | Communication | 2.39% | -90.8% | 92.0th | -9.4% | 2/5 |
| GOOG | Communication | 2.20% | +13.4% | 91.2th | -1.7% | 5/5 |
| JNJ | Health Care | 2.06% | +4.2% | 90.4th | 0.0% | 5/5 |
| COST | Consumer Staples | 1.68% | -4.5% | 89.6th | -4.6% | 2/5 |
| KLAC | Information Tech | 1.66% | -2.1% | 88.8th | -6.2% | 4/5 |
| LRCX | Information Tech | 1.62% | -1.2% | 88.0th | -7.0% | 4/5 |
| CAT | Industrials | 1.52% | +4.2% | 87.2th | -4.0% | 5/5 |
| ADBE | Information Tech | 1.47% | -9.3% | 86.4th | -9.5% | 2/5 |
| AMAT | Information Tech | 1.40% | -0.4% | 85.6th | -3.0% | 4/5 |
| PG | Consumer Staples | 1.33% | -3.1% | 84.8th | -6.5% | 2/5 |
| ADP | Industrials | 1.28% | -12.1% | 83.2th | -13.8% | 2/5 |
| Ticker | Sector | Weight | 20d ROC | Wt pctile | 52w DD | Score |
|---|---|---|---|---|---|---|
| NVDA | Information Tech | 7.87% | +2.2% | 99.2th | -6.1% | 5/5 |
| AAPL | Information Tech | 7.33% | +2.0% | 98.4th | 0.0% | 5/5 |
| MSFT | Information Tech | 6.31% | -1.8% | 97.6th | -2.6% | 4/5 |
| LLY | Health Care | 4.52% | +26.3% | 96.8th | 0.0% | 5/5 |
| V | Financials | 3.71% | -5.4% | 96.0th | -5.7% | 2/5 |
| MA | Financials | 3.58% | -5.2% | 95.2th | -6.6% | 2/5 |
| META | Communication | 2.95% | -17.8% | 94.4th | -21.7% | 1/5 |
| GOOGL | Communication | 2.62% | +11.1% | 93.6th | -1.7% | 5/5 |
| TJX | Consumer Discret | 2.57% | +1.3% | 92.8th | 0.0% | 5/5 |
| NFLX | Communication | 2.30% | -91.1% | 92.0th | -9.4% | 2/5 |
| GOOG | Communication | 2.19% | +11.1% | 91.2th | -1.7% | 5/5 |
| JNJ | Health Care | 2.04% | +3.0% | 90.4th | 0.0% | 5/5 |
| COST | Consumer Staples | 1.70% | -2.5% | 89.6th | -4.6% | 2/5 |
| KLAC | Information Tech | 1.67% | -1.7% | 88.8th | -6.2% | 4/5 |
| LRCX | Information Tech | 1.66% | +2.4% | 88.0th | -7.0% | 5/5 |
| CAT | Industrials | 1.53% | +3.9% | 87.2th | -4.0% | 5/5 |
| ADBE | Information Tech | 1.46% | -5.3% | 86.4th | -9.5% | 2/5 |
| AMAT | Information Tech | 1.42% | +0.3% | 85.6th | -3.0% | 5/5 |
| PG | Consumer Staples | 1.31% | -4.0% | 84.8th | -6.5% | 2/5 |
| ADP | Industrials | 1.28% | -11.4% | 83.2th | -13.8% | 2/5 |
| Ticker | Sector | Weight | 20d ROC | Wt pctile | 52w DD | Score |
|---|---|---|---|---|---|---|
| NVDA | Information Tech | 7.93% | +3.8% | 99.2th | -6.1% | 5/5 |
| AAPL | Information Tech | 7.39% | +8.0% | 98.4th | 0.0% | 5/5 |
| MSFT | Information Tech | 6.28% | -0.7% | 97.6th | -2.6% | 4/5 |
| LLY | Health Care | 4.49% | +27.7% | 96.8th | 0.0% | 5/5 |
| V | Financials | 3.72% | -3.5% | 96.0th | -5.7% | 2/5 |
| MA | Financials | 3.60% | -2.7% | 95.2th | -6.6% | 2/5 |
| META | Communication | 2.95% | -15.0% | 94.4th | -21.7% | 1/5 |
| TJX | Consumer Discret | 2.56% | +1.6% | 93.6th | 0.0% | 5/5 |
| GOOGL | Communication | 2.51% | +9.1% | 92.8th | -1.7% | 5/5 |
| NFLX | Communication | 2.29% | -7.3% | 92.0th | -9.4% | 2/5 |
| GOOG | Communication | 2.10% | +9.1% | 91.2th | -1.7% | 5/5 |
| JNJ | Health Care | 1.98% | +1.4% | 90.4th | 0.0% | 5/5 |
| COST | Consumer Staples | 1.70% | -1.4% | 89.6th | -4.6% | 2/5 |
| KLAC | Information Tech | 1.65% | +2.5% | 88.0th | -6.2% | 5/5 |
| LRCX | Information Tech | 1.65% | +4.8% | 88.0th | -7.0% | 5/5 |
| CAT | Industrials | 1.52% | +5.1% | 87.2th | -4.0% | 5/5 |
| ADBE | Information Tech | 1.47% | -0.6% | 86.4th | -9.5% | 2/5 |
| AMAT | Information Tech | 1.39% | +0.5% | 85.6th | -3.0% | 5/5 |
| PG | Consumer Staples | 1.31% | -2.5% | 84.8th | -6.5% | 2/5 |
| QCOM | Information Tech | 1.30% | +6.4% | 84.0th | -3.8% | 5/5 |
| Ticker | Sector | Weight | 20d ROC | Wt pctile | 52w DD | Score |
|---|---|---|---|---|---|---|
| NVDA | Information Tech | 7.77% | +2.8% | 99.2th | -7.1% | 5/5 |
| AAPL | Information Tech | 7.39% | +10.3% | 98.4th | -0.7% | 5/5 |
| MSFT | Information Tech | 6.18% | -1.6% | 97.6th | -5.1% | 3/5 |
| LLY | Health Care | 4.47% | +24.8% | 96.8th | 0.0% | 5/5 |
| V | Financials | 3.78% | +0.2% | 96.0th | -4.0% | 3/5 |
| MA | Financials | 3.66% | +1.0% | 95.2th | -5.5% | 3/5 |
| META | Communication | 2.95% | -14.3% | 94.4th | -20.1% | 1/5 |
| TJX | Consumer Discret | 2.56% | +2.7% | 93.6th | 0.0% | 5/5 |
| GOOGL | Communication | 2.53% | +10.8% | 92.8th | -0.8% | 5/5 |
| NFLX | Communication | 2.38% | -2.5% | 92.0th | -10.0% | 2/5 |
| GOOG | Communication | 2.12% | +10.8% | 91.2th | -0.8% | 5/5 |
| JNJ | Health Care | 1.97% | +1.6% | 90.4th | -3.4% | 5/5 |
| COST | Consumer Staples | 1.70% | -0.1% | 88.8th | -4.7% | 2/5 |
| LRCX | Information Tech | 1.70% | +7.7% | 88.8th | 0.0% | 5/5 |
| KLAC | Information Tech | 1.69% | +5.7% | 88.0th | -1.3% | 5/5 |
| CAT | Industrials | 1.51% | +2.3% | 87.2th | -2.5% | 5/5 |
| ADBE | Information Tech | 1.48% | +1.3% | 86.4th | -10.6% | 3/5 |
| AMAT | Information Tech | 1.37% | -2.0% | 85.6th | -1.3% | 4/5 |
| NKE | Consumer Discret | 1.33% | -1.2% | 84.8th | -16.3% | 2/5 |
| PG | Consumer Staples | 1.31% | -1.1% | 84.0th | -6.9% | 2/5 |
| Ticker | Sector | Weight | 20d ROC | Wt pctile | 52w DD | Score |
|---|---|---|---|---|---|---|
| NVDA | Information Tech | 7.98% | +7.8% | 99.2th | -7.1% | 5/5 |
| AAPL | Information Tech | 7.32% | +9.7% | 98.4th | -0.7% | 5/5 |
| MSFT | Information Tech | 6.21% | -0.4% | 97.6th | -5.1% | 3/5 |
| LLY | Health Care | 4.40% | +23.1% | 96.8th | 0.0% | 5/5 |
| V | Financials | 3.77% | -2.0% | 96.0th | -4.0% | 2/5 |
| MA | Financials | 3.66% | -0.3% | 95.2th | -5.5% | 2/5 |
| META | Communication | 2.91% | -15.1% | 94.4th | -20.1% | 1/5 |
| GOOGL | Communication | 2.57% | +14.2% | 93.6th | -0.8% | 5/5 |
| TJX | Consumer Discret | 2.56% | +1.7% | 92.8th | 0.0% | 5/5 |
| NFLX | Communication | 2.36% | -3.8% | 92.0th | -10.0% | 2/5 |
| GOOG | Communication | 2.15% | +14.2% | 91.2th | -0.8% | 5/5 |
| JNJ | Health Care | 1.94% | +1.7% | 90.4th | -3.4% | 5/5 |
| LRCX | Information Tech | 1.77% | +11.5% | 89.6th | 0.0% | 5/5 |
| KLAC | Information Tech | 1.72% | +10.3% | 88.8th | -1.3% | 5/5 |
| COST | Consumer Staples | 1.66% | -4.3% | 88.0th | -4.7% | 2/5 |
| CAT | Industrials | 1.55% | +7.3% | 87.2th | -2.5% | 5/5 |
| ADBE | Information Tech | 1.48% | +1.9% | 86.4th | -10.6% | 3/5 |
| AMAT | Information Tech | 1.40% | +1.4% | 85.6th | -1.3% | 5/5 |
| QCOM | Information Tech | 1.30% | +8.4% | 84.0th | -5.5% | 5/5 |
| PG | Consumer Staples | 1.30% | +0.4% | 84.0th | -6.9% | 3/5 |
| Ticker | Sector | Weight | 20d ROC | Wt pctile | 52w DD | Score |
|---|---|---|---|---|---|---|
| NVDA | Information Tech | 7.97% | +7.3% | 99.2th | -7.1% | 5/5 |
| AAPL | Information Tech | 7.39% | +11.1% | 98.4th | -0.7% | 5/5 |
| MSFT | Information Tech | 6.19% | -1.0% | 97.6th | -5.1% | 3/5 |
| LLY | Health Care | 4.28% | +21.7% | 96.8th | 0.0% | 5/5 |
| V | Financials | 3.78% | -2.7% | 96.0th | -4.0% | 2/5 |
| MA | Financials | 3.65% | -1.7% | 95.2th | -5.5% | 2/5 |
| META | Communication | 3.00% | -11.5% | 94.4th | -20.1% | 1/5 |
| GOOGL | Communication | 2.62% | +18.7% | 93.6th | -0.8% | 5/5 |
| TJX | Consumer Discret | 2.54% | +1.4% | 92.8th | 0.0% | 5/5 |
| NFLX | Communication | 2.32% | -6.5% | 92.0th | -10.0% | 2/5 |
| GOOG | Communication | 2.19% | +18.5% | 91.2th | -0.8% | 5/5 |
| JNJ | Health Care | 1.94% | +1.6% | 90.4th | -3.4% | 5/5 |
| LRCX | Information Tech | 1.75% | +15.1% | 89.6th | 0.0% | 5/5 |
| KLAC | Information Tech | 1.71% | +16.1% | 88.8th | -1.3% | 5/5 |
| COST | Consumer Staples | 1.67% | -3.4% | 88.0th | -4.7% | 2/5 |
| CAT | Industrials | 1.54% | +7.7% | 87.2th | -2.5% | 5/5 |
| ADBE | Information Tech | 1.46% | -0.8% | 86.4th | -10.6% | 2/5 |
| AMAT | Information Tech | 1.39% | +4.8% | 85.6th | -1.3% | 5/5 |
| PG | Consumer Staples | 1.31% | -0.4% | 84.8th | -6.9% | 2/5 |
| QCOM | Information Tech | 1.29% | +7.6% | 84.0th | -5.5% | 5/5 |
| Ticker | Sector | Weight | 20d ROC | Wt pctile | 52w DD | Score |
|---|---|---|---|---|---|---|
| NVDA | Information Tech | 8.24% | +5.7% | 99.2th | -7.1% | 5/5 |
| AAPL | Information Tech | 7.25% | +8.8% | 98.4th | -0.7% | 5/5 |
| MSFT | Information Tech | 6.18% | -1.6% | 97.6th | -5.1% | 3/5 |
| LLY | Health Care | 4.20% | +18.0% | 96.8th | 0.0% | 5/5 |
| V | Financials | 3.75% | -2.5% | 96.0th | -4.0% | 2/5 |
| MA | Financials | 3.62% | -1.1% | 95.2th | -5.5% | 2/5 |
| META | Communication | 3.04% | -11.7% | 94.4th | -20.1% | 1/5 |
| GOOGL | Communication | 2.62% | +18.8% | 93.6th | -0.8% | 5/5 |
| TJX | Consumer Discret | 2.55% | +3.8% | 92.8th | 0.0% | 5/5 |
| NFLX | Communication | 2.29% | -8.1% | 92.0th | -10.0% | 2/5 |
| GOOG | Communication | 2.19% | +18.8% | 91.2th | -0.8% | 5/5 |
| JNJ | Health Care | 1.89% | -1.3% | 90.4th | -3.4% | 4/5 |
| LRCX | Information Tech | 1.83% | +20.7% | 89.6th | 0.0% | 5/5 |
| KLAC | Information Tech | 1.76% | +18.8% | 88.8th | -1.3% | 5/5 |
| COST | Consumer Staples | 1.68% | -2.1% | 88.0th | -4.7% | 2/5 |
| CAT | Industrials | 1.55% | +13.1% | 87.2th | -2.5% | 5/5 |
| ADBE | Information Tech | 1.45% | -3.1% | 86.4th | -10.6% | 2/5 |
| AMAT | Information Tech | 1.43% | +7.1% | 85.6th | -1.3% | 5/5 |
| PG | Consumer Staples | 1.28% | -1.3% | 84.8th | -6.9% | 2/5 |
| ADP | Industrials | 1.27% | -10.7% | 83.2th | -13.4% | 2/5 |
| Ticker | Sector | Weight | 20d ROC | Wt pctile | 52w DD | Score |
|---|---|---|---|---|---|---|
| NVDA | Information Tech | 7.89% | +2.7% | 99.2th | -7.1% | 5/5 |
| AAPL | Information Tech | 7.33% | +9.5% | 98.4th | -0.7% | 5/5 |
| MSFT | Information Tech | 6.15% | -2.8% | 97.6th | -5.1% | 2/5 |
| LLY | Health Care | 4.07% | +10.9% | 96.8th | 0.0% | 5/5 |
| V | Financials | 3.81% | -2.2% | 96.0th | -4.0% | 2/5 |
| MA | Financials | 3.67% | -1.0% | 95.2th | -5.5% | 2/5 |
| META | Communication | 3.03% | -11.9% | 94.4th | -20.1% | 1/5 |
| TJX | Consumer Discret | 2.55% | +3.0% | 92.8th | 0.0% | 5/5 |
| GOOGL | Communication | 2.55% | +17.9% | 92.8th | -0.8% | 5/5 |
| NFLX | Communication | 2.29% | -9.5% | 92.0th | -10.0% | 2/5 |
| GOOG | Communication | 2.14% | +17.8% | 91.2th | -0.8% | 5/5 |
| JNJ | Health Care | 1.90% | -2.2% | 90.4th | -3.4% | 4/5 |
| LRCX | Information Tech | 1.78% | +21.3% | 89.6th | 0.0% | 5/5 |
| KLAC | Information Tech | 1.75% | +21.4% | 88.8th | -1.3% | 5/5 |
| COST | Consumer Staples | 1.71% | -0.8% | 88.0th | -4.7% | 2/5 |
| CAT | Industrials | 1.55% | +14.6% | 87.2th | -2.5% | 5/5 |
| ADBE | Information Tech | 1.46% | -3.1% | 86.4th | -10.6% | 2/5 |
| AMAT | Information Tech | 1.42% | +9.6% | 85.6th | -1.3% | 5/5 |
| PG | Consumer Staples | 1.32% | -1.8% | 84.8th | -6.9% | 2/5 |
| ADP | Industrials | 1.29% | -10.9% | 83.2th | -13.4% | 2/5 |
| Ticker | Sector | Weight | 20d ROC | Wt pctile | 52w DD | Score |
|---|---|---|---|---|---|---|
| NVDA | Information Tech | 7.89% | -2.3% | 99.2th | 0.0% | 4/5 |
| AAPL | Information Tech | 7.36% | +6.2% | 98.4th | 0.0% | 5/5 |
| MSFT | Information Tech | 6.16% | -4.8% | 97.6th | -1.1% | 2/5 |
| LLY | Health Care | 4.13% | +9.6% | 96.8th | 0.0% | 5/5 |
| V | Financials | 3.82% | -2.9% | 96.0th | -2.6% | 2/5 |
| MA | Financials | 3.68% | -2.0% | 95.2th | -5.5% | 2/5 |
| META | Communication | 3.02% | -15.6% | 94.4th | -16.7% | 2/5 |
| GOOGL | Communication | 2.60% | +17.9% | 93.6th | 0.0% | 5/5 |
| TJX | Consumer Discret | 2.54% | +3.8% | 92.8th | -2.6% | 5/5 |
| NFLX | Communication | 2.28% | -10.9% | 92.0th | -8.8% | 2/5 |
| GOOG | Communication | 2.18% | +17.8% | 91.2th | 0.0% | 5/5 |
| JNJ | Health Care | 1.90% | -2.2% | 90.4th | -2.3% | 4/5 |
| LRCX | Information Tech | 1.81% | +15.0% | 89.6th | 0.0% | 5/5 |
| KLAC | Information Tech | 1.77% | +14.5% | 88.8th | 0.0% | 5/5 |
| COST | Consumer Staples | 1.71% | -2.0% | 88.0th | -5.8% | 2/5 |
| CAT | Industrials | 1.57% | +13.9% | 87.2th | 0.0% | 5/5 |
| ADBE | Information Tech | 1.46% | -5.8% | 86.4th | -7.0% | 2/5 |
| AMAT | Information Tech | 1.44% | +6.0% | 85.6th | 0.0% | 5/5 |
| PG | Consumer Staples | 1.31% | -3.0% | 84.8th | -4.8% | 2/5 |
| QCOM | Information Tech | 1.30% | +4.6% | 84.0th | 0.0% | 5/5 |
| Ticker | Sector | Weight | 20d ROC | Wt pctile | 52w DD | Score |
|---|---|---|---|---|---|---|
| NVDA | Information Tech | 8.10% | +3.2% | 99.2th | 0.0% | 5/5 |
| AAPL | Information Tech | 7.29% | +4.7% | 98.4th | 0.0% | 5/5 |
| MSFT | Information Tech | 6.21% | -3.4% | 97.6th | -1.1% | 3/5 |
| LLY | Health Care | 4.03% | +9.5% | 96.8th | 0.0% | 5/5 |
| V | Financials | 3.81% | -3.2% | 96.0th | -2.6% | 2/5 |
| MA | Financials | 3.64% | -4.0% | 95.2th | -5.5% | 2/5 |
| META | Communication | 3.07% | -11.4% | 94.4th | -16.7% | 2/5 |
| GOOGL | Communication | 2.64% | +16.2% | 93.6th | 0.0% | 5/5 |
| TJX | Consumer Discret | 2.51% | +2.1% | 92.8th | -2.6% | 5/5 |
| NFLX | Communication | 2.26% | -9.5% | 92.0th | -8.8% | 2/5 |
| GOOG | Communication | 2.22% | +16.0% | 91.2th | 0.0% | 5/5 |
| JNJ | Health Care | 1.87% | -1.9% | 90.4th | -2.3% | 4/5 |
| LRCX | Information Tech | 1.82% | +15.8% | 89.6th | 0.0% | 5/5 |
| KLAC | Information Tech | 1.78% | +15.5% | 88.8th | 0.0% | 5/5 |
| COST | Consumer Staples | 1.72% | +2.2% | 88.0th | -5.8% | 3/5 |
| CAT | Industrials | 1.55% | +13.3% | 87.2th | 0.0% | 5/5 |
| ADBE | Information Tech | 1.48% | -3.8% | 86.4th | -7.0% | 2/5 |
| AMAT | Information Tech | 1.47% | +10.7% | 85.6th | 0.0% | 5/5 |
| QCOM | Information Tech | 1.34% | +7.1% | 84.8th | 0.0% | 5/5 |
| ADP | Industrials | 1.31% | -10.7% | 84.0th | -11.3% | 2/5 |
| Ticker | Sector | Weight | 20d ROC | Wt pctile | 52w DD | Score |
|---|---|---|---|---|---|---|
| NVDA | Information Tech | 8.28% | +7.4% | 99.2th | 0.0% | 5/5 |
| AAPL | Information Tech | 7.32% | +5.3% | 98.4th | 0.0% | 5/5 |
| MSFT | Information Tech | 6.33% | -1.8% | 97.6th | -1.1% | 4/5 |
| LLY | Health Care | 3.97% | +7.5% | 96.8th | 0.0% | 5/5 |
| V | Financials | 3.83% | -3.4% | 96.0th | -2.6% | 2/5 |
| MA | Financials | 3.65% | -4.7% | 95.2th | -5.5% | 2/5 |
| META | Communication | 3.04% | -12.0% | 94.4th | -16.7% | 2/5 |
| GOOGL | Communication | 2.58% | +12.9% | 93.6th | 0.0% | 5/5 |
| TJX | Consumer Discret | 2.49% | -0.4% | 92.8th | -2.6% | 3/5 |
| NFLX | Communication | 2.25% | -8.2% | 92.0th | -8.8% | 2/5 |
| GOOG | Communication | 2.17% | +12.5% | 91.2th | 0.0% | 5/5 |
| JNJ | Health Care | 1.89% | -1.1% | 90.4th | -2.3% | 4/5 |
| COST | Consumer Staples | 1.74% | +2.8% | 89.6th | -5.8% | 3/5 |
| KLAC | Information Tech | 1.73% | +10.0% | 88.0th | 0.0% | 5/5 |
| LRCX | Information Tech | 1.73% | +11.0% | 88.0th | 0.0% | 5/5 |
| CAT | Industrials | 1.50% | +12.5% | 87.2th | 0.0% | 5/5 |
| ADBE | Information Tech | 1.49% | -3.7% | 86.4th | -7.0% | 2/5 |
| AMAT | Information Tech | 1.41% | +8.8% | 85.6th | 0.0% | 5/5 |
| ADP | Industrials | 1.31% | -11.5% | 84.0th | -11.3% | 2/5 |
| PG | Consumer Staples | 1.31% | -3.5% | 84.0th | -4.8% | 2/5 |
| Ticker | Sector | Weight | 20d ROC | Wt pctile | 52w DD | Score |
|---|---|---|---|---|---|---|
| NVDA | Information Tech | 8.56% | +11.5% | 99.2th | 0.0% | 5/5 |
| AAPL | Information Tech | 7.24% | +4.8% | 98.4th | 0.0% | 5/5 |
| MSFT | Information Tech | 6.31% | -2.2% | 97.6th | -1.1% | 4/5 |
| LLY | Health Care | 3.89% | +6.1% | 96.8th | 0.0% | 5/5 |
| V | Financials | 3.77% | -3.5% | 96.0th | -2.6% | 2/5 |
| MA | Financials | 3.56% | -6.0% | 95.2th | -5.5% | 2/5 |
| META | Communication | 3.06% | -10.9% | 94.4th | -16.7% | 2/5 |
| GOOGL | Communication | 2.62% | +13.3% | 93.6th | 0.0% | 5/5 |
| TJX | Consumer Discret | 2.44% | -1.9% | 92.8th | -2.6% | 2/5 |
| NFLX | Communication | 2.25% | -5.4% | 92.0th | -8.8% | 2/5 |
| GOOG | Communication | 2.20% | +13.0% | 91.2th | 0.0% | 5/5 |
| JNJ | Health Care | 1.87% | -1.0% | 90.4th | -2.3% | 4/5 |
| LRCX | Information Tech | 1.78% | +8.1% | 89.6th | 0.0% | 5/5 |
| KLAC | Information Tech | 1.76% | +7.0% | 88.8th | 0.0% | 5/5 |
| COST | Consumer Staples | 1.70% | +1.9% | 88.0th | -5.8% | 3/5 |
| CAT | Industrials | 1.55% | +15.2% | 87.2th | 0.0% | 5/5 |
| ADBE | Information Tech | 1.49% | -3.6% | 86.4th | -7.0% | 2/5 |
| AMAT | Information Tech | 1.45% | +6.2% | 85.6th | 0.0% | 5/5 |
| QCOM | Information Tech | 1.34% | +7.2% | 84.8th | 0.0% | 5/5 |
| ANET | Information Tech | 1.32% | +5.4% | 84.0th | 0.0% | 5/5 |