Velocity Tracker — QUAL — June 2026 Archived

iShares MSCI USA Quality Factor ETF · 22 trading days · 0 new entries · 0 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)

AMAT APPLIED MATERIAL INC +1.290%

KLAC KLA CORP +1.150%

LRCX LAM RESEARCH CORP +0.980%

MSFT MICROSOFT CORP -0.970%

AAPL APPLE INC -0.590%

🌱 Rising stars — 2026-06-30

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MKC	Consumer Staples	2026-05-29	0.02% → 0.03%	+50%	+6.4%	4/5

Top 20 holdings — 2026-06-30

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.20%	-8.2%	99.2th	-9.1%	3/5
NVDA	Information Tech	5.81%	-10.2%	98.4th	-14.6%	3/5
MSFT	Information Tech	5.73%	-15.5%	97.6th	-28.8%	1/5
LRCX	Information Tech	5.15%	+29.6%	96.8th	-2.6%	5/5
AMAT	Information Tech	4.41%	+47.5%	96.0th	0.0%	5/5
KLAC	Information Tech	4.07%	-85.2%	95.2th	-87.2%	2/5
TJX	Consumer Discret	3.82%	-1.4%	94.4th	-7.7%	4/5
LLY	Health Care	3.81%	+12.7%	93.6th	0.0%	5/5
META	Communication	3.72%	-5.7%	92.8th	-29.3%	2/5
V	Financials	2.96%	+8.1%	92.0th	-5.3%	3/5
GOOGL	Communication	2.05%	-1.2%	91.2th	-15.8%	3/5
MA	Financials	2.04%	+7.5%	90.4th	-14.6%	3/5
JNJ	Health Care	2.03%	+13.9%	89.6th	0.0%	5/5
XOM	Energy	1.91%	-8.6%	88.8th	-8.9%	2/5
BRKB	Financials	1.80%	+6.1%	88.0th	-2.9%	3/5
NFLX	Communication	1.70%	-14.3%	87.2th	-94.0%	1/5
GOOG	Communication	1.61%	-1.4%	86.4th	-15.7%	3/5
ROST	Consumer Discret	1.32%	-4.9%	85.6th	-11.2%	2/5
ANET	Information Tech	1.30%	-3.1%	84.8th	-10.9%	4/5
MRK	Health Care	1.23%	+11.1%	84.0th	0.0%	5/5

2026-06-29 no changes

Top weight movers (20d)

AMAT APPLIED MATERIAL INC +1.230%

MSFT MICROSOFT CORP -1.190%

KLAC KLA CORP +0.990%

NVDA NVIDIA CORP -0.880%

LRCX LAM RESEARCH CORP +0.880%

🌱 Rising stars — 2026-06-29

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MKC	Consumer Staples	2026-05-29	0.02% → 0.03%	+50%	+9.9%	4/5

Top 20 holdings — 2026-06-29

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.10%	-8.0%	99.2th	-9.1%	3/5
NVDA	Information Tech	5.72%	-13.1%	97.6th	-14.6%	3/5
MSFT	Information Tech	5.72%	-20.0%	97.6th	-28.8%	1/5
LRCX	Information Tech	4.93%	+29.6%	96.8th	-2.6%	5/5
AMAT	Information Tech	4.28%	+51.6%	96.0th	0.0%	5/5
LLY	Health Care	3.95%	+13.7%	95.2th	0.0%	5/5
TJX	Consumer Discret	3.85%	-1.0%	94.4th	-7.7%	4/5
KLAC	Information Tech	3.80%	-85.7%	93.6th	-87.2%	2/5
META	Communication	3.75%	-6.3%	92.8th	-29.3%	2/5
V	Financials	2.98%	+5.8%	92.0th	-5.3%	3/5
JNJ	Health Care	2.09%	+15.7%	91.2th	0.0%	5/5
GOOGL	Communication	2.05%	-6.0%	90.4th	-15.8%	3/5
MA	Financials	2.04%	+2.9%	89.6th	-14.6%	3/5
XOM	Energy	1.93%	-8.9%	88.8th	-8.9%	2/5
BRKB	Financials	1.80%	+5.5%	88.0th	-2.9%	3/5
NFLX	Communication	1.78%	-14.1%	87.2th	-94.0%	1/5
GOOG	Communication	1.62%	-5.7%	86.4th	-15.7%	3/5
ROST	Consumer Discret	1.31%	-6.8%	85.6th	-11.2%	2/5
ANET	Information Tech	1.27%	-3.9%	84.8th	-10.9%	4/5
MRK	Health Care	1.25%	+12.3%	84.0th	0.0%	5/5

2026-06-26 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -1.330%

AMAT APPLIED MATERIAL INC +1.070%

NVDA NVIDIA CORP -0.910%

LRCX LAM RESEARCH CORP +0.780%

KLAC KLA CORP +0.780%

🌱 Rising stars — 2026-06-26

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MKC	Consumer Staples	2026-05-29	0.02% → 0.03%	+50%	+7.8%	4/5

Top 20 holdings — 2026-06-26

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.24%	-9.1%	99.2th	-9.1%	3/5
MSFT	Information Tech	5.88%	-17.2%	98.4th	-28.8%	1/5
NVDA	Information Tech	5.74%	-8.8%	97.6th	-14.6%	3/5
LRCX	Information Tech	4.62%	+19.1%	96.8th	-2.6%	5/5
TJX	Consumer Discret	4.02%	+0.4%	96.0th	-7.7%	5/5
LLY	Health Care	3.94%	+9.3%	95.2th	0.0%	5/5
AMAT	Information Tech	3.92%	+39.3%	94.4th	0.0%	5/5
META	Communication	3.73%	-13.0%	93.6th	-29.3%	2/5
KLAC	Information Tech	3.44%	-87.1%	92.8th	-87.2%	2/5
V	Financials	2.97%	+3.0%	92.0th	-5.3%	3/5
JNJ	Health Care	2.09%	+13.0%	91.2th	0.0%	5/5
MA	Financials	2.03%	+1.0%	90.4th	-14.6%	3/5
GOOGL	Communication	1.99%	-11.3%	89.6th	-15.8%	3/5
XOM	Energy	1.96%	-6.0%	88.8th	-8.9%	2/5
BRKB	Financials	1.84%	+5.1%	88.0th	-2.9%	3/5
NFLX	Communication	1.80%	-14.2%	87.2th	-94.0%	1/5
GOOG	Communication	1.56%	-11.1%	86.4th	-15.7%	3/5
ROST	Consumer Discret	1.35%	-8.0%	85.6th	-11.2%	2/5
MRK	Health Care	1.26%	+8.4%	84.8th	0.0%	5/5
ANET	Information Tech	1.23%	-1.2%	84.0th	-10.9%	4/5

2026-06-25 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -1.480%

AMAT APPLIED MATERIAL INC +1.400%

LRCX LAM RESEARCH CORP +1.060%

KLAC KLA CORP +0.960%

AAPL APPLE INC -0.750%

🌱 Rising stars — 2026-06-25

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MKC	Consumer Staples	2026-05-29	0.02% → 0.03%	+50%	+2.1%	3/5

Top 20 holdings — 2026-06-25

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.08%	-12.0%	99.2th	-4.5%	3/5
NVDA	Information Tech	5.86%	-8.6%	98.4th	-6.5%	3/5
MSFT	Information Tech	5.58%	-17.4%	97.6th	-27.5%	1/5
LRCX	Information Tech	4.92%	+26.4%	96.8th	0.0%	5/5
AMAT	Information Tech	4.20%	+48.6%	96.0th	0.0%	5/5
TJX	Consumer Discret	4.03%	+0.2%	95.2th	-2.7%	5/5
META	Communication	3.69%	-14.5%	93.6th	-25.8%	1/5
LLY	Health Care	3.69%	+0.1%	93.6th	-3.0%	5/5
KLAC	Information Tech	3.60%	-86.6%	92.8th	-86.6%	2/5
V	Financials	2.94%	+1.7%	92.0th	-7.8%	3/5
GOOGL	Communication	2.03%	-11.9%	91.2th	-8.2%	3/5
JNJ	Health Care	2.02%	+6.1%	90.4th	-8.1%	5/5
MA	Financials	2.00%	-1.0%	89.6th	-16.2%	2/5
XOM	Energy	1.98%	—	88.8th	-8.1%	2/5
BRKB	Financials	1.81%	+2.2%	88.0th	-4.7%	3/5
NFLX	Communication	1.74%	-17.9%	87.2th	-93.7%	1/5
GOOG	Communication	1.61%	-11.4%	86.4th	-7.5%	3/5
ROST	Consumer Discret	1.37%	—	85.6th	-3.1%	2/5
ANET	Information Tech	1.30%	+6.6%	84.8th	-4.1%	5/5
MRK	Health Care	1.23%	+4.6%	84.0th	-8.0%	5/5

2026-06-24 no changes

Top weight movers (20d)

TJX TJX INC +1.260%

SLB SLB NV -1.170%

AMAT APPLIED MATERIAL INC +1.020%

LRCX LAM RESEARCH CORP +0.770%

NVDA NVIDIA CORP -0.750%

🌱 Rising stars — 2026-06-24

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MKC	Consumer Staples	2026-05-29	0.02% → 0.03%	+50%	+0.5%	3/5

Top 20 holdings — 2026-06-24

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.48%	-5.7%	99.2th	-4.5%	3/5
NVDA	Information Tech	5.96%	-6.4%	98.4th	-6.5%	3/5
MSFT	Information Tech	5.78%	-11.4%	97.6th	-27.5%	1/5
LRCX	Information Tech	4.59%	+17.5%	96.8th	0.0%	5/5
TJX	Consumer Discret	4.29%	+5.2%	96.0th	-2.7%	5/5
META	Communication	3.79%	-12.2%	95.2th	-25.8%	2/5
AMAT	Information Tech	3.70%	+31.4%	94.4th	0.0%	5/5
LLY	Health Care	3.66%	+3.2%	93.6th	-3.0%	5/5
KLAC	Information Tech	3.34%	-87.7%	92.8th	-86.6%	2/5
V	Financials	2.95%	+1.4%	92.0th	-7.8%	3/5
GOOGL	Communication	2.04%	-11.2%	91.2th	-8.2%	3/5
MA	Financials	2.02%	-0.1%	90.4th	-16.2%	2/5
JNJ	Health Care	1.99%	+4.2%	89.6th	-8.1%	5/5
XOM	Energy	1.98%	—	88.8th	-8.1%	2/5
BRKB	Financials	1.83%	+3.1%	88.0th	-4.7%	3/5
NFLX	Communication	1.76%	-17.8%	87.2th	-93.7%	1/5
GOOG	Communication	1.62%	-10.3%	86.4th	-7.5%	3/5
ROST	Consumer Discret	1.46%	—	85.6th	-3.1%	2/5
ANET	Information Tech	1.27%	+4.8%	84.8th	-4.1%	5/5
MRK	Health Care	1.19%	+0.3%	84.0th	-8.0%	5/5

2026-06-23 no changes

Top weight movers (20d)

SLB SLB NV -1.200%

TJX TJX INC +1.190%

MSFT MICROSOFT CORP +1.010%

AMAT APPLIED MATERIAL INC +1.000%

LRCX LAM RESEARCH CORP +0.710%

🌱 Rising stars — 2026-06-23

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MKC	Consumer Staples	2026-05-29	0.02% → 0.03%	+50%	+0.0%	3/5

Top 20 holdings — 2026-06-23

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.51%	-4.6%	99.2th	-4.5%	4/5
NVDA	Information Tech	6.00%	-6.9%	98.4th	-6.5%	3/5
MSFT	Information Tech	5.92%	-10.1%	97.6th	-27.5%	1/5
LRCX	Information Tech	4.55%	+15.1%	96.8th	0.0%	5/5
TJX	Consumer Discret	4.27%	+3.4%	96.0th	-2.7%	5/5
META	Communication	3.83%	-8.2%	95.2th	-25.8%	2/5
AMAT	Information Tech	3.68%	+28.8%	94.4th	0.0%	5/5
LLY	Health Care	3.63%	+4.0%	93.6th	-3.0%	5/5
KLAC	Information Tech	3.40%	-87.8%	92.8th	-86.6%	2/5
V	Financials	2.92%	+0.6%	92.0th	-7.8%	3/5
GOOGL	Communication	2.05%	-11.0%	91.2th	-8.2%	3/5
XOM	Energy	2.02%	—	90.4th	-8.1%	2/5
MA	Financials	2.00%	-1.0%	89.6th	-16.2%	2/5
JNJ	Health Care	1.98%	+3.9%	88.8th	-8.1%	5/5
BRKB	Financials	1.83%	+1.9%	88.0th	-4.7%	3/5
NFLX	Communication	1.79%	-16.9%	87.2th	-93.7%	1/5
GOOG	Communication	1.63%	-10.1%	86.4th	-7.5%	3/5
ROST	Consumer Discret	1.46%	—	85.6th	-3.1%	2/5
ANET	Information Tech	1.28%	+2.7%	84.8th	-4.1%	5/5
MRK	Health Care	1.18%	-0.1%	84.0th	-8.0%	4/5

2026-06-22 no changes

Top weight movers (20d)

AMAT APPLIED MATERIAL INC +1.260%

SLB SLB NV -1.250%

TJX TJX INC +1.100%

LRCX LAM RESEARCH CORP +1.070%

MSFT MICROSOFT CORP +0.800%

Top 20 holdings — 2026-06-22

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.48%	-3.8%	99.2th	-4.5%	3/5
NVDA	Information Tech	6.17%	-3.1%	98.4th	-6.5%	3/5
MSFT	Information Tech	5.74%	-12.2%	97.6th	-27.5%	1/5
LRCX	Information Tech	4.95%	+34.1%	96.8th	0.0%	5/5
TJX	Consumer Discret	4.21%	+3.7%	96.0th	-2.7%	5/5
AMAT	Information Tech	3.97%	+48.1%	95.2th	0.0%	5/5
META	Communication	3.79%	-7.6%	94.4th	-25.8%	2/5
KLAC	Information Tech	3.70%	-85.7%	93.6th	-86.6%	2/5
LLY	Health Care	3.56%	+3.5%	92.8th	-3.0%	5/5
V	Financials	2.87%	-0.7%	92.0th	-7.8%	2/5
GOOGL	Communication	2.04%	-8.7%	91.2th	-8.2%	3/5
XOM	Energy	1.97%	—	90.4th	-8.1%	2/5
MA	Financials	1.96%	-2.9%	89.6th	-16.2%	2/5
JNJ	Health Care	1.89%	-1.3%	88.8th	-8.1%	4/5
BRKB	Financials	1.79%	+0.5%	88.0th	-4.7%	3/5
NFLX	Communication	1.77%	-17.7%	87.2th	-93.7%	1/5
GOOG	Communication	1.62%	-8.1%	86.4th	-7.5%	3/5
ROST	Consumer Discret	1.49%	—	85.6th	-3.1%	4/5
ANET	Information Tech	1.36%	+13.3%	84.8th	-4.1%	5/5
COST	Consumer Staples	1.12%	-7.5%	83.2th	-9.3%	2/5

2026-06-19 no changes

Top weight movers (20d)

AMAT APPLIED MATERIAL INC +1.240%

SLB SLB NV -1.230%

TJX TJX INC +1.090%

LRCX LAM RESEARCH CORP +1.010%

MSFT MICROSOFT CORP +0.930%

Top 20 holdings — 2026-06-19

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.50%	-2.3%	99.2th	-4.5%	4/5
NVDA	Information Tech	6.23%	-4.0%	98.4th	-6.5%	3/5
MSFT	Information Tech	5.93%	-9.5%	97.6th	-27.5%	1/5
LRCX	Information Tech	4.70%	+28.7%	96.8th	0.0%	5/5
TJX	Consumer Discret	4.20%	+4.0%	96.0th	-2.7%	5/5
META	Communication	3.88%	-5.0%	95.2th	-25.8%	2/5
AMAT	Information Tech	3.83%	+44.4%	94.4th	0.0%	5/5
KLAC	Information Tech	3.56%	-85.9%	93.6th	-86.6%	2/5
LLY	Health Care	3.55%	+5.5%	92.8th	-3.0%	5/5
V	Financials	2.87%	-1.2%	92.0th	-7.8%	2/5
GOOGL	Communication	2.15%	-5.1%	91.2th	-8.2%	3/5
MA	Financials	1.98%	-2.0%	90.4th	-16.2%	2/5
XOM	Energy	1.96%	—	89.6th	-8.1%	2/5
NFLX	Communication	1.88%	-13.3%	88.8th	-93.7%	1/5
JNJ	Health Care	1.86%	-1.4%	88.0th	-8.1%	4/5
BRKB	Financials	1.79%	+2.0%	87.2th	-4.7%	3/5
GOOG	Communication	1.70%	-4.2%	86.4th	-7.5%	3/5
ROST	Consumer Discret	1.46%	—	85.6th	-3.1%	3/5
ANET	Information Tech	1.32%	+14.2%	84.8th	-4.1%	5/5
COST	Consumer Staples	1.12%	-9.4%	84.0th	-9.3%	2/5

2026-06-18 no changes

Top weight movers (20d)

AMAT APPLIED MATERIAL INC +1.250%

SLB SLB NV -1.240%

TJX TJX INC +1.080%

LRCX LAM RESEARCH CORP +1.020%

MSFT MICROSOFT CORP +0.880%

Top 20 holdings — 2026-06-18

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.50%	-1.4%	99.2th	-6.7%	4/5
NVDA	Information Tech	6.23%	-5.7%	98.4th	-8.9%	3/5
MSFT	Information Tech	5.93%	-9.9%	97.6th	-25.4%	1/5
LRCX	Information Tech	4.70%	+33.2%	96.8th	0.0%	5/5
TJX	Consumer Discret	4.20%	+2.9%	96.0th	0.0%	5/5
META	Communication	3.88%	-4.6%	95.2th	-27.2%	2/5
AMAT	Information Tech	3.83%	+44.6%	94.4th	0.0%	5/5
KLAC	Information Tech	3.56%	-85.8%	93.6th	-86.8%	2/5
LLY	Health Care	3.55%	+7.8%	92.8th	0.0%	5/5
V	Financials	2.87%	-1.1%	92.0th	-9.2%	2/5
GOOGL	Communication	2.15%	-5.4%	91.2th	-10.3%	3/5
MA	Financials	1.98%	-1.7%	90.4th	-16.1%	2/5
XOM	Energy	1.96%	—	89.6th	-1.9%	2/5
NFLX	Communication	1.88%	-12.2%	88.8th	-93.5%	1/5
JNJ	Health Care	1.86%	-0.4%	88.0th	-3.0%	4/5
BRKB	Financials	1.79%	+1.8%	87.2th	-4.8%	3/5
GOOG	Communication	1.70%	-4.5%	86.4th	-9.8%	3/5
ROST	Consumer Discret	1.46%	—	85.6th	0.0%	3/5
ANET	Information Tech	1.32%	+20.8%	84.8th	-7.7%	5/5
COST	Consumer Staples	1.12%	-11.4%	84.0th	-6.3%	2/5

2026-06-17 no changes

Top weight movers (20d)

SLB SLB NV -1.230%

AMAT APPLIED MATERIAL INC +1.120%

TJX TJX INC +1.080%

NVDA NVIDIA CORP -1.020%

LRCX LAM RESEARCH CORP +0.980%

Top 20 holdings — 2026-06-17

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.50%	-1.0%	99.2th	-6.7%	4/5
NVDA	Information Tech	6.09%	-7.2%	98.4th	-8.9%	3/5
MSFT	Information Tech	5.96%	-9.2%	97.6th	-25.4%	1/5
LRCX	Information Tech	4.55%	+36.9%	96.8th	0.0%	5/5
TJX	Consumer Discret	4.24%	+8.9%	96.0th	0.0%	5/5
META	Communication	3.84%	-5.8%	95.2th	-27.2%	2/5
AMAT	Information Tech	3.70%	+45.7%	94.4th	0.0%	5/5
LLY	Health Care	3.62%	+8.9%	93.6th	0.0%	5/5
KLAC	Information Tech	3.30%	-86.3%	92.8th	-86.8%	2/5
V	Financials	2.92%	+0.1%	92.0th	-9.2%	3/5
GOOGL	Communication	2.14%	-6.2%	91.2th	-10.3%	3/5
XOM	Energy	2.02%	—	90.4th	-1.9%	2/5
MA	Financials	2.00%	-1.3%	89.6th	-16.1%	2/5
JNJ	Health Care	1.92%	+1.8%	88.8th	-3.0%	5/5
NFLX	Communication	1.88%	-13.8%	88.0th	-93.5%	1/5
BRKB	Financials	1.81%	+2.3%	87.2th	-4.8%	3/5
GOOG	Communication	1.69%	-5.9%	86.4th	-9.8%	3/5
ROST	Consumer Discret	1.48%	—	85.6th	0.0%	4/5
ANET	Information Tech	1.29%	+16.5%	84.8th	-7.7%	5/5
COST	Consumer Staples	1.15%	-11.8%	84.0th	-6.3%	2/5

2026-06-16 no changes

Top weight movers (20d)

SLB SLB NV -1.230%

TJX TJX INC +1.200%

LRCX LAM RESEARCH CORP +1.050%

NVDA NVIDIA CORP -1.030%

MSFT MICROSOFT CORP +1.010%

Top 20 holdings — 2026-06-16

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.48%	+0.5%	99.2th	-6.7%	4/5
MSFT	Information Tech	6.11%	-7.0%	98.4th	-25.4%	1/5
NVDA	Information Tech	6.08%	-6.7%	97.6th	-8.9%	3/5
LRCX	Information Tech	4.43%	+32.9%	96.8th	0.0%	5/5
TJX	Consumer Discret	4.23%	+10.7%	96.0th	0.0%	5/5
META	Communication	4.00%	-1.8%	95.2th	-27.2%	2/5
LLY	Health Care	3.60%	+13.6%	94.4th	0.0%	5/5
AMAT	Information Tech	3.50%	+37.4%	93.6th	0.0%	5/5
KLAC	Information Tech	3.23%	-86.5%	92.8th	-86.8%	2/5
V	Financials	2.90%	+0.1%	92.0th	-9.2%	3/5
GOOGL	Communication	2.16%	-6.0%	91.2th	-10.3%	3/5
MA	Financials	2.01%	-0.9%	89.6th	-16.1%	2/5
XOM	Energy	2.01%	—	89.6th	-1.9%	2/5
JNJ	Health Care	1.90%	+2.7%	88.8th	-3.0%	5/5
NFLX	Communication	1.89%	-12.2%	88.0th	-93.5%	1/5
BRKB	Financials	1.80%	+1.3%	87.2th	-4.8%	3/5
GOOG	Communication	1.71%	-5.6%	86.4th	-9.8%	3/5
ROST	Consumer Discret	1.46%	—	85.6th	0.0%	3/5
ANET	Information Tech	1.30%	+18.6%	84.8th	-7.7%	5/5
COST	Consumer Staples	1.15%	-8.3%	84.0th	-6.3%	3/5

2026-06-15 no changes

Top weight movers (20d)

TJX TJX INC +1.230%

SLB SLB NV -1.230%

LRCX LAM RESEARCH CORP +1.220%

AMAT APPLIED MATERIAL INC +1.060%

MSFT MICROSOFT CORP +1.010%

Top 20 holdings — 2026-06-15

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.37%	-1.3%	99.2th	-6.7%	3/5
NVDA	Information Tech	6.19%	-5.7%	98.4th	-8.9%	3/5
MSFT	Information Tech	6.15%	-5.3%	97.6th	-25.4%	1/5
LRCX	Information Tech	4.63%	+36.6%	96.8th	0.0%	5/5
TJX	Consumer Discret	4.23%	+13.5%	96.0th	0.0%	5/5
META	Communication	3.93%	-3.4%	95.2th	-27.2%	2/5
LLY	Health Care	3.60%	+12.4%	94.4th	0.0%	5/5
AMAT	Information Tech	3.58%	+34.2%	93.6th	0.0%	5/5
KLAC	Information Tech	3.47%	-85.8%	92.8th	-86.8%	2/5
V	Financials	2.80%	-0.6%	92.0th	-9.2%	2/5
GOOGL	Communication	2.13%	-6.9%	91.2th	-10.3%	3/5
XOM	Energy	1.98%	—	90.4th	-1.9%	2/5
MA	Financials	1.95%	-0.7%	88.8th	-16.1%	2/5
NFLX	Communication	1.95%	-6.1%	88.8th	-93.5%	1/5
JNJ	Health Care	1.89%	+3.9%	88.0th	-3.0%	5/5
BRKB	Financials	1.79%	+2.7%	87.2th	-4.8%	3/5
GOOG	Communication	1.68%	-6.7%	86.4th	-9.8%	3/5
ROST	Consumer Discret	1.47%	—	85.6th	0.0%	4/5
ANET	Information Tech	1.29%	+19.1%	84.8th	-7.7%	5/5
COST	Consumer Staples	1.14%	-6.6%	84.0th	-6.3%	3/5

2026-06-12 no changes

Top weight movers (20d)

TJX TJX INC +1.350%

NVDA NVIDIA CORP -1.180%

SLB SLB NV -1.170%

MSFT MICROSOFT CORP +0.950%

LRCX LAM RESEARCH CORP +0.910%

🌱 Rising stars — 2026-06-12

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MKC	Consumer Staples	2026-05-29	0.02% → 0.03%	+50%	+3.3%	3/5

Top 20 holdings — 2026-06-12

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.33%	-2.4%	99.2th	-6.7%	3/5
MSFT	Information Tech	6.09%	-4.6%	98.4th	-25.4%	1/5
NVDA	Information Tech	6.05%	-13.0%	97.6th	-8.9%	3/5
LRCX	Information Tech	4.42%	+22.6%	96.8th	0.0%	5/5
TJX	Consumer Discret	4.30%	+14.3%	96.0th	0.0%	5/5
META	Communication	3.80%	-8.3%	95.2th	-27.2%	2/5
LLY	Health Care	3.65%	+12.5%	94.4th	0.0%	5/5
AMAT	Information Tech	3.51%	+28.8%	93.6th	0.0%	5/5
KLAC	Information Tech	3.48%	-86.6%	92.8th	-86.8%	2/5
V	Financials	2.82%	-0.0%	92.0th	-9.2%	2/5
GOOGL	Communication	2.09%	-10.3%	90.4th	-10.3%	3/5
XOM	Energy	2.09%	—	90.4th	-1.9%	4/5
MA	Financials	1.97%	+0.0%	89.6th	-16.1%	3/5
JNJ	Health Care	1.96%	+4.4%	88.8th	-3.0%	5/5
NFLX	Communication	1.94%	-7.6%	88.0th	-93.5%	1/5
BRKB	Financials	1.78%	+1.1%	87.2th	-4.8%	3/5
GOOG	Communication	1.66%	-9.8%	86.4th	-9.8%	3/5
ROST	Consumer Discret	1.51%	—	85.6th	0.0%	4/5
ANET	Information Tech	1.26%	+10.4%	84.8th	-7.7%	5/5
COST	Consumer Staples	1.15%	-5.7%	83.2th	-6.3%	3/5

2026-06-11 no changes

Top weight movers (20d)

NVDA NVIDIA CORP -1.430%

TJX TJX INC +1.390%

MSFT MICROSOFT CORP +1.170%

SLB SLB NV -1.160%

AMAT APPLIED MATERIAL INC +0.760%

🌱 Rising stars — 2026-06-11

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MKC	Consumer Staples	2026-05-29	0.02% → 0.03%	+50%	+3.9%	3/5

Top 20 holdings — 2026-06-11

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.46%	-1.1%	99.2th	-1.5%	3/5
MSFT	Information Tech	6.11%	-3.7%	98.4th	-20.4%	1/5
NVDA	Information Tech	6.07%	-9.3%	97.6th	-9.0%	3/5
LRCX	Information Tech	4.39%	+22.7%	96.8th	-4.7%	5/5
TJX	Consumer Discret	4.32%	+14.5%	96.0th	-0.6%	5/5
META	Communication	3.83%	-7.8%	95.2th	-23.8%	2/5
LLY	Health Care	3.76%	+14.3%	94.4th	0.0%	5/5
AMAT	Information Tech	3.43%	+26.6%	93.6th	0.0%	5/5
KLAC	Information Tech	3.31%	+30.4%	92.8th	-0.3%	5/5
V	Financials	2.80%	-0.4%	92.0th	-8.9%	2/5
GOOGL	Communication	2.09%	-11.1%	90.4th	-8.1%	3/5
XOM	Energy	2.09%	—	90.4th	0.0%	4/5
NFLX	Communication	1.97%	-7.2%	88.8th	-93.3%	1/5
MA	Financials	1.97%	-0.8%	88.8th	-15.9%	2/5
JNJ	Health Care	1.95%	+3.4%	88.0th	-6.3%	5/5
BRKB	Financials	1.78%	+0.1%	87.2th	-5.0%	3/5
GOOG	Communication	1.66%	-10.6%	86.4th	-7.9%	3/5
ROST	Consumer Discret	1.51%	—	85.6th	-0.6%	4/5
ANET	Information Tech	1.22%	+11.2%	84.8th	-12.8%	4/5
MRK	Health Care	1.17%	+6.4%	84.0th	-2.4%	5/5

2026-06-10 no changes

Top weight movers (20d)

TJX TJX INC +1.440%

MSFT MICROSOFT CORP +1.410%

NVDA NVIDIA CORP -1.190%

SLB SLB NV -1.150%

ATO ATMOS ENERGY CORP -0.680%

🌱 Rising stars — 2026-06-10

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MKC	Consumer Staples	2026-05-29	0.02% → 0.03%	+50%	+4.9%	3/5

Top 20 holdings — 2026-06-10

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.48%	-1.1%	99.2th	-1.5%	3/5
MSFT	Information Tech	6.33%	-2.6%	98.4th	-20.4%	2/5
NVDA	Information Tech	6.04%	-9.2%	97.6th	-9.0%	3/5
TJX	Consumer Discret	4.38%	+11.6%	96.8th	-0.6%	5/5
LRCX	Information Tech	3.96%	+11.3%	96.0th	-4.7%	5/5
META	Communication	3.91%	-5.3%	95.2th	-23.8%	2/5
LLY	Health Care	3.74%	+14.8%	94.4th	0.0%	5/5
AMAT	Information Tech	3.14%	+15.3%	93.6th	0.0%	5/5
KLAC	Information Tech	2.98%	+17.9%	92.8th	-0.3%	5/5
V	Financials	2.89%	-1.1%	92.0th	-8.9%	2/5
XOM	Energy	2.19%	—	91.2th	0.0%	4/5
GOOGL	Communication	2.12%	-8.0%	90.4th	-8.1%	3/5
NFLX	Communication	2.03%	-6.5%	89.6th	-93.3%	1/5
MA	Financials	2.01%	-2.1%	88.8th	-15.9%	2/5
JNJ	Health Care	1.98%	+6.3%	88.0th	-6.3%	5/5
BRKB	Financials	1.80%	-0.3%	87.2th	-5.0%	2/5
GOOG	Communication	1.67%	-7.9%	86.4th	-7.9%	3/5
ROST	Consumer Discret	1.49%	—	85.6th	-0.6%	4/5
ANET	Information Tech	1.20%	+6.5%	84.8th	-12.8%	4/5
COST	Consumer Staples	1.18%	-3.8%	83.2th	-7.3%	3/5

2026-06-09 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP +1.400%

TJX TJX INC +1.260%

SLB SLB NV -1.170%

NVDA NVIDIA CORP -0.870%

ATO ATMOS ENERGY CORP -0.710%

🌱 Rising stars — 2026-06-09

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MKC	Consumer Staples	2026-05-29	0.02% → 0.03%	+50%	+2.7%	3/5

Top 20 holdings — 2026-06-09

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.40%	-0.7%	99.2th	-1.5%	3/5
MSFT	Information Tech	6.36%	-2.2%	98.4th	-20.4%	2/5
NVDA	Information Tech	6.22%	-5.1%	97.6th	-9.0%	3/5
TJX	Consumer Discret	4.27%	+10.7%	96.8th	-0.6%	5/5
LRCX	Information Tech	3.99%	+10.5%	96.0th	-4.7%	5/5
META	Communication	3.97%	-2.4%	95.2th	-23.8%	2/5
LLY	Health Care	3.74%	+18.4%	94.4th	0.0%	5/5
AMAT	Information Tech	3.13%	+12.5%	93.6th	0.0%	5/5
KLAC	Information Tech	2.96%	+15.9%	92.8th	-0.3%	5/5
V	Financials	2.88%	+0.4%	92.0th	-8.9%	3/5
GOOGL	Communication	2.15%	-6.3%	91.2th	-8.1%	3/5
XOM	Energy	2.14%	—	90.4th	0.0%	4/5
MA	Financials	2.02%	-0.5%	89.6th	-15.9%	2/5
NFLX	Communication	1.99%	-4.7%	88.8th	-93.3%	1/5
JNJ	Health Care	1.95%	+7.0%	88.0th	-6.3%	5/5
BRKB	Financials	1.80%	+1.7%	87.2th	-5.0%	3/5
GOOG	Communication	1.70%	-6.3%	86.4th	-7.9%	3/5
ROST	Consumer Discret	1.46%	—	85.6th	-0.6%	2/5
ANET	Information Tech	1.19%	+11.5%	84.8th	-12.8%	4/5
MRK	Health Care	1.17%	+7.5%	84.0th	-2.4%	5/5

2026-06-08 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP +1.490%

TJX TJX INC +1.160%

SLB SLB NV -1.140%

NVDA NVIDIA CORP -0.800%

LLY ELI LILLY +0.790%

🌱 Rising stars — 2026-06-08

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MKC	Consumer Staples	2026-05-29	0.02% → 0.03%	+50%	+0.5%	3/5

Top 20 holdings — 2026-06-08

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.65%	+2.8%	99.2th	-1.5%	5/5
MSFT	Information Tech	6.51%	-0.8%	98.4th	-20.4%	2/5
NVDA	Information Tech	6.24%	-3.0%	97.6th	-9.0%	3/5
TJX	Consumer Discret	4.14%	+4.2%	96.8th	-0.6%	5/5
META	Communication	3.98%	-4.0%	96.0th	-23.8%	2/5
LRCX	Information Tech	3.97%	+10.3%	95.2th	-4.7%	5/5
LLY	Health Care	3.76%	+21.2%	94.4th	0.0%	5/5
AMAT	Information Tech	3.09%	+13.0%	93.6th	0.0%	5/5
KLAC	Information Tech	2.92%	+12.8%	92.8th	-0.3%	5/5
V	Financials	2.84%	+0.3%	92.0th	-8.9%	3/5
XOM	Energy	2.19%	—	91.2th	0.0%	4/5
GOOGL	Communication	2.15%	-9.4%	90.4th	-8.1%	3/5
NFLX	Communication	2.03%	-5.5%	89.6th	-93.3%	1/5
MA	Financials	1.98%	-2.0%	88.8th	-15.9%	2/5
JNJ	Health Care	1.92%	+4.9%	88.0th	-6.3%	5/5
BRKB	Financials	1.80%	+2.3%	87.2th	-5.0%	3/5
GOOG	Communication	1.69%	-9.0%	86.4th	-7.9%	3/5
ROST	Consumer Discret	1.45%	—	85.6th	-0.6%	2/5
ANET	Information Tech	1.23%	+10.3%	84.8th	-12.8%	5/5
MRK	Health Care	1.17%	+7.3%	84.0th	-2.4%	5/5

2026-06-05 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP +1.560%

TJX TJX INC +1.110%

SLB SLB NV -1.110%

LLY ELI LILLY +0.800%

NVDA NVIDIA CORP -0.750%

🌱 Rising stars — 2026-06-05

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MKC	Consumer Staples	2026-05-29	0.02% → 0.03%	+50%	-0.3%	2/5

Top 20 holdings — 2026-06-05

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.81%	+6.9%	99.2th	-1.5%	5/5
MSFT	Information Tech	6.61%	-1.0%	98.4th	-20.4%	2/5
NVDA	Information Tech	6.16%	-3.0%	97.6th	-9.0%	3/5
TJX	Consumer Discret	4.18%	+4.0%	96.8th	-0.6%	5/5
META	Communication	4.05%	-3.9%	96.0th	-23.8%	2/5
LRCX	Information Tech	3.72%	+5.8%	94.4th	-4.7%	5/5
LLY	Health Care	3.72%	+16.0%	94.4th	0.0%	5/5
V	Financials	2.88%	+0.7%	93.6th	-8.9%	3/5
AMAT	Information Tech	2.85%	+10.3%	92.8th	0.0%	5/5
KLAC	Information Tech	2.68%	+9.4%	92.0th	-0.3%	5/5
GOOGL	Communication	2.19%	-7.4%	91.2th	-8.1%	3/5
XOM	Energy	2.17%	—	90.4th	0.0%	4/5
NFLX	Communication	2.02%	-6.9%	89.6th	-93.3%	1/5
MA	Financials	2.01%	-2.0%	88.8th	-15.9%	2/5
JNJ	Health Care	1.93%	+4.6%	88.0th	-6.3%	5/5
BRKB	Financials	1.81%	+2.7%	87.2th	-5.0%	3/5
GOOG	Communication	1.72%	-7.5%	86.4th	-7.9%	3/5
ROST	Consumer Discret	1.47%	—	85.6th	-0.6%	3/5
ANET	Information Tech	1.22%	+8.8%	84.8th	-12.8%	4/5
MRK	Health Care	1.19%	+7.6%	84.0th	-2.4%	5/5

2026-06-04 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP +1.520%

SLB SLB NV -1.100%

TJX TJX INC +0.940%

META META PLATFORMS INC CLASS A +0.720%

ATO ATMOS ENERGY CORP -0.710%

Top 20 holdings — 2026-06-04

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.76%	+8.3%	99.2th	0.0%	5/5
MSFT	Information Tech	6.66%	+3.4%	98.4th	-14.0%	4/5
NVDA	Information Tech	6.44%	+5.2%	97.6th	-6.3%	4/5
META	Communication	4.20%	+2.4%	96.8th	-18.7%	4/5
TJX	Consumer Discret	4.05%	+2.0%	95.2th	-4.3%	5/5
LRCX	Information Tech	4.05%	+13.2%	95.2th	0.0%	5/5
LLY	Health Care	3.62%	+14.0%	94.4th	0.0%	5/5
AMAT	Information Tech	3.10%	+17.1%	93.6th	0.0%	5/5
KLAC	Information Tech	2.91%	+17.3%	92.8th	-0.7%	5/5
V	Financials	2.80%	+0.4%	92.0th	-8.1%	3/5
GOOGL	Communication	2.16%	-6.5%	90.4th	-5.1%	3/5
XOM	Energy	2.16%	—	90.4th	0.0%	4/5
NFLX	Communication	1.97%	-7.6%	89.6th	-93.0%	1/5
MA	Financials	1.94%	-2.1%	88.8th	-15.4%	2/5
JNJ	Health Care	1.85%	+1.6%	88.0th	-9.3%	5/5
BRKB	Financials	1.74%	+1.9%	87.2th	-7.7%	3/5
GOOG	Communication	1.70%	-6.5%	86.4th	-5.2%	3/5
ROST	Consumer Discret	1.46%	—	85.6th	0.0%	3/5
ANET	Information Tech	1.28%	+12.9%	84.8th	-9.9%	5/5
MRK	Health Care	1.16%	+5.9%	84.0th	-4.1%	5/5

2026-06-03 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP +1.650%

SLB SLB NV -1.150%

TJX TJX INC +0.940%

META META PLATFORMS INC CLASS A +0.750%

ATO ATMOS ENERGY CORP -0.730%

Top 20 holdings — 2026-06-03

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.79%	+9.2%	99.2th	0.0%	5/5
MSFT	Information Tech	6.70%	+3.9%	98.4th	-14.0%	4/5
NVDA	Information Tech	6.37%	+9.3%	97.6th	-6.3%	4/5
META	Communication	4.20%	+3.0%	96.8th	-18.7%	4/5
LRCX	Information Tech	4.17%	+24.6%	96.0th	0.0%	5/5
TJX	Consumer Discret	4.06%	+1.9%	95.2th	-4.3%	5/5
LLY	Health Care	3.50%	+9.1%	94.4th	0.0%	5/5
AMAT	Information Tech	3.12%	+21.9%	93.6th	0.0%	5/5
KLAC	Information Tech	2.92%	+22.6%	92.8th	-0.7%	5/5
V	Financials	2.75%	-3.0%	92.0th	-8.1%	2/5
XOM	Energy	2.18%	—	91.2th	0.0%	4/5
GOOGL	Communication	2.10%	-7.6%	90.4th	-5.1%	3/5
NFLX	Communication	1.98%	-7.2%	89.6th	-93.0%	1/5
MA	Financials	1.91%	-5.1%	88.8th	-15.4%	2/5
JNJ	Health Care	1.83%	-1.0%	88.0th	-9.3%	4/5
BRKB	Financials	1.75%	+2.1%	87.2th	-7.7%	3/5
GOOG	Communication	1.66%	-7.4%	86.4th	-5.2%	3/5
ROST	Consumer Discret	1.47%	—	85.6th	0.0%	4/5
ANET	Information Tech	1.36%	+2.4%	84.8th	-9.9%	5/5
COST	Consumer Staples	1.14%	-5.4%	84.0th	-8.8%	2/5

2026-06-02 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP +1.830%

SLB SLB NV -1.190%

TJX TJX INC +0.800%

ATO ATMOS ENERGY CORP -0.760%

LRCX LAM RESEARCH CORP +0.610%

Top 20 holdings — 2026-06-02

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MSFT	Information Tech	6.91%	+6.7%	99.2th	-14.0%	4/5
AAPL	Information Tech	6.89%	+13.9%	98.4th	0.0%	5/5
NVDA	Information Tech	6.60%	+12.3%	97.6th	-6.3%	4/5
LRCX	Information Tech	4.05%	+29.3%	96.8th	0.0%	5/5
META	Communication	4.02%	-2.1%	96.0th	-18.7%	3/5
TJX	Consumer Discret	3.95%	-0.6%	95.2th	-4.3%	4/5
LLY	Health Care	3.45%	+9.9%	94.4th	0.0%	5/5
AMAT	Information Tech	3.05%	+25.2%	93.6th	0.0%	5/5
KLAC	Information Tech	2.81%	+19.4%	92.8th	-0.7%	5/5
V	Financials	2.79%	-2.9%	92.0th	-8.1%	2/5
XOM	Energy	2.14%	—	91.2th	0.0%	4/5
GOOGL	Communication	2.12%	-5.6%	90.4th	-5.1%	3/5
NFLX	Communication	2.02%	-8.4%	89.6th	-93.0%	1/5
MA	Financials	1.93%	-5.4%	88.8th	-15.4%	2/5
JNJ	Health Care	1.82%	-0.6%	88.0th	-9.3%	3/5
BRKB	Financials	1.73%	+0.6%	87.2th	-7.7%	3/5
GOOG	Communication	1.67%	-5.6%	86.4th	-5.2%	3/5
ROST	Consumer Discret	1.41%	—	85.6th	0.0%	2/5
ANET	Information Tech	1.37%	+1.6%	84.8th	-9.9%	5/5
APP	Information Tech	1.16%	+27.5%	84.0th	-15.0%	5/5

2026-06-01 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP +2.070%

SLB SLB NV -1.210%

ATO ATMOS ENERGY CORP -0.770%

TJX TJX INC +0.750%

LRCX LAM RESEARCH CORP +0.590%

Top 20 holdings — 2026-06-01

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MSFT	Information Tech	7.21%	+11.1%	99.2th	-14.0%	4/5
AAPL	Information Tech	6.69%	+9.3%	98.4th	0.0%	5/5
NVDA	Information Tech	6.65%	+13.1%	97.6th	-6.3%	4/5
META	Communication	4.04%	-1.4%	96.8th	-18.7%	3/5
TJX	Consumer Discret	3.92%	-2.6%	96.0th	-4.3%	4/5
LRCX	Information Tech	3.84%	+23.5%	95.2th	0.0%	5/5
LLY	Health Care	3.51%	+12.3%	94.4th	0.0%	5/5
AMAT	Information Tech	2.85%	+17.8%	93.6th	0.0%	5/5
V	Financials	2.84%	-1.6%	92.8th	-8.1%	2/5
KLAC	Information Tech	2.66%	+12.4%	92.0th	-0.7%	5/5
GOOGL	Communication	2.20%	-2.4%	91.2th	-5.1%	3/5
XOM	Energy	2.13%	—	90.4th	0.0%	4/5
NFLX	Communication	2.08%	-6.7%	89.6th	-93.0%	1/5
MA	Financials	2.00%	-0.0%	88.8th	-15.4%	2/5
JNJ	Health Care	1.83%	-1.6%	88.0th	-9.3%	4/5
GOOG	Communication	1.73%	-2.8%	87.2th	-5.2%	3/5
BRKB	Financials	1.72%	-0.6%	86.4th	-7.7%	2/5
ROST	Consumer Discret	1.41%	—	85.6th	0.0%	2/5
ANET	Information Tech	1.33%	-1.2%	84.8th	-9.9%	4/5
APP	Information Tech	1.18%	+33.4%	84.0th	-15.0%	5/5