Stats for 2026-04-17 (3rd week of the Month)
List creation date: 2026-04-17
Median MarketCap: 13051
37.3% stocks on Nasdaq; 62.7% stocks on NYSE/Amex
| Sector | |
|---|---|
| Information Technology | 36% |
| Industrials | 19% |
| Financials | 17% |
| Consumer Discretionary | 12% |
| Health Care | 7% |
| Energy | 5% |
| Materials | 2% |
| Communication Services | 2% |
| Utilities | 2% |
| Industry | |
|---|---|
| Electronic Equipment, | 14% |
| Semiconductors & Semi | 14% |
| Banks | 10% |
| Construction & Engine | 9% |
| Capital Markets | 5% |
| Communications Equipm | 5% |
| Electrical Equipment | 5% |
| Energy Equipment & Se | 3% |
| Textiles, Apparel & L | 3% |
| Hotels, Restaurants & | 3% |
| Specialty Retail | 3% |
| Health Care Providers | 3% |
| Technology Hardware, | 3% |
| Aerospace & Defense | 3% |
| Pharmaceuticals | 2% |
| Consumer Finance | 2% |
| Wireless Telecommunic | 2% |
| Electric Utilities | 2% |
| Health Care Equipment | 2% |
| Distributors | 2% |
| Oil, Gas & Consumable | 2% |
| Metals & Mining | 2% |
| Machinery | 2% |
| Country | |
|---|---|
| United States | 82% |
| Brazil | 3% |
| Israel | 3% |
| Luxembourg | 2% |
| Taiwan | 2% |
| United Kingdom | 2% |
| Canada | 2% |
| Cayman Islands | 2% |
| Greece | 2% |
| Bermuda | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|---|---|---|---|---|---|
| 3.96 | COHR | Electronic Equipment, | Information Technology | 67372 | US | Coherent. |
| 3.96 | FN | Electronic Equipment, | Information Technology | 24716 | Cayman Islands | Fabrinet |
| 3.96 | SNX | Electronic Equipment, | Information Technology | 17229 | US | TD SYNNEX |
| 3.96 | TTMI | Electronic Equipment, | Information Technology | 13109 | US | TTM Technologies, |
| 3.92 | KN | Electronic Equipment, | Information Technology | 2539 | US | Knowles |
| 3.88 | GLW | Electronic Equipment, | Information Technology | 141205 | US | Corning |
| 3.88 | JBL | Electronic Equipment, | Information Technology | 33939 | US | Jabil |
| 3.84 | KEYS | Electronic Equipment, | Information Technology | 57340 | US | Keysight Technologies, |
| 3.96 | MU | Semiconductors & Semi | Information Technology | 513198 | US | Micron Technology, |
| 3.96 | MRVL | Semiconductors & Semi | Information Technology | 122153 | US | Marvell Technology, |
| 3.92 | MTSI | Semiconductors & Semi | Information Technology | 20776 | US | MACOM Technology Solutions Hol |
| 3.88 | ASX | Semiconductors & Semi | Information Technology | 61234 | Taiwan | ASE Technology Holding, Lt |
| 3.84 | LRCX | Semiconductors & Semi | Information Technology | 334184 | US | Lam Research |
| 3.80 | NVMI | Semiconductors & Semi | Information Technology | 16806 | Israel | Nova Ltd. |
| 3.80 | RMBS | Semiconductors & Semi | Information Technology | 13729 | US | Rambus |
| 3.80 | CAMT | Semiconductors & Semi | Information Technology | 8369 | Israel | Camtek Ltd. |
| 3.96 | LITE | Communications Equipm | Information Technology | 63837 | US | Lumentum Holdings |
| 3.92 | ADTN | Communications Equipm | Information Technology | 1369 | US | ADTRAN Holdings, |
| 3.84 | DGII | Communications Equipm | Information Technology | 2068 | US | Digi International |
| 3.96 | WDC | Technology Hardware, | Information Technology | 126298 | US | Western Digital |
| 3.80 | DELL | Technology Hardware, | Information Technology | 126922 | US | Dell Technologies |
| 3.96 | FIX | Construction & Engine | Industrials | 57974 | US | Comfort Systems USA, |
| 3.84 | TPC | Construction & Engine | Industrials | 4431 | US | Tutor Perini |
| 3.80 | PWR | Construction & Engine | Industrials | 90316 | US | Quanta Services, |
| 3.80 | MTZ | Construction & Engine | Industrials | 28851 | US | MasTec, |
| 3.80 | AGX | Construction & Engine | Industrials | 8338 | US | Argan, |
| 3.96 | VRT | Electrical Equipment | Industrials | 117588 | US | Vertiv Holdings Co |
| 3.96 | NVT | Electrical Equipment | Industrials | 21779 | United Kingdom | nVent Electric plc |
| 3.80 | TYGO | Electrical Equipment | Industrials | 301 | US | Tigo Energy, |
| 3.96 | AIR | Aerospace & Defense | Industrials | 4827 | US | AAR. |
| 3.88 | BWXT | Aerospace & Defense | Industrials | 21600 | US | BWX Technologies, |
| 3.80 | ESE | Machinery | Industrials | 8155 | US | ESCO Technologies |
| 3.96 | CM | Banks | Financials | 100511 | Canada | Canadian Imperial Bank of Comm |
| 3.92 | CUBI | Banks | Financials | 2649 | US | Customers Bancorp, |
| 3.88 | VLY | Banks | Financials | 7511 | US | Valley National Bancorp |
| 3.88 | CFFN | Banks | Financials | 981 | US | Capitol Federal Financial, |
| 3.84 | BOH | Banks | Financials | 3182 | US | Bank of Hawaii |
| 3.80 | FNB | Banks | Financials | 6381 | US | F.N.B. |
| 3.92 | IBKR | Capital Markets | Financials | 36411 | US | Interactive Brokers Group, |
| 3.88 | BGC | Capital Markets | Financials | 5601 | US | BGC Group, |
| 3.80 | MS | Capital Markets | Financials | 298336 | US | Morgan Stanley |
| 3.96 | EZPW | Consumer Finance | Financials | 1884 | US | EZCORP, |
| 3.92 | FIGS | Textiles, Apparel & L | Consumer Discretionary | 2690 | US | FIGS, |
| 3.88 | RL | Textiles, Apparel & L | Consumer Discretionary | 23420 | US | Ralph Lauren |
| 3.96 | VIK | Hotels, Restaurants & | Consumer Discretionary | 38273 | Bermuda | Viking Holdings Ltd |
| 3.92 | RSI | Hotels, Restaurants & | Consumer Discretionary | 2345 | US | Rush Street Interactive, |
| 3.88 | FIVE | Specialty Retail | Consumer Discretionary | 13051 | US | Five Below, |
| 3.80 | BURL | Specialty Retail | Consumer Discretionary | 21818 | US | Burlington Stores, |
| 3.96 | GCT | Distributors | Consumer Discretionary | 1897 | US | GigaCloud Technology |
| 3.96 | TALK | Health Care Providers | Health Care | 866 | US | Talkspace, |
| 3.84 | GRDN | Health Care Providers | Health Care | 2377 | US | Guardian Pharmacy Services, In |
| 3.96 | GMED | Health Care Equipment | Health Care | 12883 | US | Globus Medical, |
| 3.96 | PAHC | Pharmaceuticals | Health Care | 2313 | US | Phibro Animal Healthorati |
| 3.96 | AROC | Energy Equipment & Se | Energy | 6362 | US | Archrock, |
| 3.84 | SEI | Energy Equipment & Se | Energy | 3815 | US | Solaris Energy Infrastructure, |
| 3.80 | ECO | Oil, Gas & Consumable | Energy | 2043 | Greece | Okeanis Eco Tankers. |
| 3.92 | NEXA | Metals & Mining | Materials | 2119 | Luxembourg | Nexa Resources S.A. |
| 3.96 | TIMB | Wireless Telecommunic | Communication Services | 12818 | Brazil | TIM S.A. |
| 3.88 | ELPC | Electric Utilities | Utilities | 9907 | Brazil | Companhia Paranaense de Energi |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
|---|---|---|---|---|---|---|---|---|---|
| 6% | ADI | ANALOG DEVICES | ADI | Information Technology | 2 | $742.9 | 6.8% | $371.45 | |
| 6% | AEM | AGNICO EAGLE MINES LTD | AEM | Materials | 3 | $660.3 | 6.1% | $220.1 | |
| 7% | AMD | ADVANCED MICRO DEVICES | AMD | Information Technology | 3 | $835.2 | 7.7% | $278.39 | |
| 6% | APH | AMPHENOL CORP CL A | APH | Information Technology | 5 | $755.3 | 6.9% | $151.06 | |
| 7% | AVGO | Broadcom Limited | AVGO | Information Technology | 2 | $813.1 | 7.5% | $406.54 | |
| 6% | GLW | CORNING INC | GLW | Information Technology | 4 | $657.5 | 6.0% | $164.38 | |
| 6% | LRCX | LAM RESEARCH CORP | LRCX | Information Technology | 2 | $535.2 | 4.9% | $267.6 | |
| 7% | MRVL | MARVELL TECHNOLOGY GROUP | MRVL | Information Technology | 5 | $698.5 | 6.4% | $139.69 | |
| 6% | SCCO | SOUTHERN COPPER CORP | SCCO | Materials | 3 | $583.0 | 5.4% | $194.32 | |
| 6% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | Information Technology | 2 | $741.0 | 6.8% | $370.5 | |
| 6% | *VRT | VRT | Industrials | 2 | $614.7 | 5.7% | $307.34 | ||
| 6% | WDC | WESTERN DIGITAL CORP | WDC | Information Technology | 2 | $745.0 | 6.9% | $372.52 | |
| 6% | MU | MICRON TECHNOLOGY INC | MU | Information Technology | 2 | $910.1 | 8.4% | $455.07 | |
| 0% | NVDA | NVIDIA CORP | NVDA | added | Information Technology | 0 | $0.0 | 0.0% | $201.68 |
| 0% | MS | MORGAN STANLEY | MS | added | Financials | 0 | $0.0 | 0.0% | $188.82 |
| 0% | ITUB | ITAU UNIBANCO HDG SA ADR | ITUB | added | Financials | 0 | $0.0 | 0.0% | $9.38 |
| 0% | CM | CANADIAN IMPRL BK COMM | CM | added | Financials | 0 | $0.0 | 0.0% | $109.26 |
| 0% | DELL | Dell Technologies Inc | DELL | added | Information Technology | 0 | $0.0 | 0.0% | $196.55 |
| 0% | ANET | Arista Networks Inc | ANET | added | Information Technology | 0 | $0.0 | 0.0% | $164.23 |
| 6% | *HWM | Howmet Aerospace Inc | removed | Industrials | 3 | $767.1 | 7.1% | $255.69 | |
| 6% | ETN | Eaton Corp Plc | removed | Industrials | 2 | $812.4 | 7.5% | $406.21 | |
| 6% | ASML | A S M L Holding N.V. NY | removed | Information Technology | 0 | $0.0 | 0.0% | $1459.8 |
| Style> | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2026-04-17 |
| growth | 5.25 | 1 | MTUM | BlackRock Momentum | 2026-04-17 | |
| cyclical | 5.25 | 3 | IJR | Small Cap | 2026-04-17 | |
| cyclical | 5.00 | 1 | IWM | Small Cap | 2026-04-17 | |
| cyclical | 5.00 | 6 | SLV | Silver+ | Inflation | 2026-04-17 |
| cyclical | 5.00 | 9 | XLB | Materials Select+ | Late and Early Cycle | 2026-04-17 |
| cyclical | 5.00 | 5 | RING | Gold Miners+ | Inflation | 2026-04-17 |
| cyclical | 5.00 | 2 | VAW | Materials+ | Late and Early Cycle | 2026-04-17 |
| cyclical | 5.25 | 3 | XBI | Biotech | Early to Mid Cycle | 2026-04-17 |
| cyclical | 5.25 | 1 | XSD | Semiconductor | 2026-04-17 | |
| cyclical | 5.25 | 4 | XTN | Transportation | Mid to Late cycle | 2026-04-17 |
| cyclical | 5.25 | 18 | DBC | Commodity | Late Cycle and Inflation | 2026-04-17 |
| cyclical | 5.25 | 2 | XTL | Telecom | 2026-04-17 | |
| cyclical | 5.25 | 3 | VDE | Energy | Late Cycle and Inflation | 2026-04-17 |
| cyclical | 5.25 | 9 | XLE | Energy Select Sector | Late Cycle and Inflation | 2026-04-17 |
| Style> | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2026-04-17 |
| growth | 5.25 | 3 | XLK | Technology Select Sector* | Early to Mid Cycle | 2026-04-17 |
| growth | 5.25 | 1 | MTUM | BlackRock Momentum | 2026-04-17 | |
| growth | 5.25 | 0 | VGT | Information Technology* | Early to Mid Cycle | 2026-04-17 |
| growth | 5.25 | 0 | QQQ | Growth* | 2026-04-17 | |
| cyclical | 5.25 | 1 | XSD | Semiconductor | 2026-04-17 | |
| cyclical | 5.25 | 3 | XBI | Biotech | Early to Mid Cycle | 2026-04-17 |
| cyclical | 5.25 | 2 | XTL | Telecom | 2026-04-17 | |
| cyclical | 5.25 | 18 | DBC | Commodity | Late Cycle and Inflation | 2026-04-17 |
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
|---|---|---|---|---|---|---|---|---|
| 1 | 100.00 | 6.1 | *FIX | Comfort Systems USA, Inc. | Construction & Engineering | 2026-04-17 | 3.96 | 2,3,4 |
| Symbol | Bound | Osc | Max Fract | Percent tile | Draw Down | Draw Down 7yr | cagr 7Yr | Name | cagr By dd | score |
|---|---|---|---|---|---|---|---|---|---|---|
| MPWR | 0.55 | 33 | 1.1 | 61 | -49 | -37 | 37.87 | Monolithic Power Systems Inc. | 102 | 18.2 |
| KLAC | 0.58 | 27 | 1.3 | 99 | -37 | -28 | 46.50 | KLA Corporation | 166 | 15.7 |
| CASY | 0.91 | 16 | 1.8 | 99 | -21 | -17 | 28.05 | Casey's General Stores Inc. | 165 | 14.6 |
| ADI | 0.61 | 23 | 1.2 | 93 | -28 | -21 | 18.32 | Analog Devices Inc. | 87 | 14.0 |
| GEV | 0.56 | 22 | 1.2 | 96 | -26 | -26 | 162.51 | GE Vernova Inc. | 625 | 12.3 |
| BK | 1.34 | 9 | 1.2 | 99 | -52 | -35 | 15.81 | The Bank of New York Mellon Co | 45 | 12.1 |
| PWR | 0.91 | 13 | 1.0 | 98 | -47 | -22 | 47.25 | Quanta Services Inc. | 214 | 11.8 |
| TRGP | 1.67 | 7 | 1.0 | 84 | -85 | -61 | 29.11 | Targa Resources Corp. | 47 | 11.7 |
| HLT | 0.91 | 7 | 1.0 | 71 | -31 | -31 | 21.40 | Hilton Worldwide Holdings Inc. | 69 | 6.4 |
| CBOE | 0.98 | 6 | 1.1 | 94 | -32 | -30 | 16.86 | Cboe Global Markets Inc. | 56 | 5.9 |
| WMT* | 1.29 | 4 | 1.5 | 99 | -24 | -17 | 20.59 | Walmart Inc. | 121 | 5.2 |
| GRMN | 0.71 | 7 | 1.0 | 88 | -55 | -47 | 17.56 | Garmin Ltd. | 37 | 5.0 |
| WMB | 1.58 | 3 | 1.1 | 94 | -68 | -33 | 14.03 | The Williams Companies Inc. | 42 | 4.7 |
| GOOG* | 0.46 | 10 | 1.1 | 96 | -35 | -34 | 27.54 | Alphabet Inc. | 81 | 4.6 |
| GOOGL* | 0.45 | 10 | 1.1 | 95 | -30 | -34 | 27.61 | Alphabet Inc. | 81 | 4.5 |
| TJX | 1.60 | 2 | 1.3 | 83 | -23 | -21 | 16.53 | The TJX Companies Inc. | 78 | 3.2 |
| WELL | 1.04 | 3 | 1.6 | 98 | -41 | -42 | 16.50 | Welltower Inc. | 39 | 3.1 |
| EME | 0.72 | 3 | 1.2 | 93 | -37 | -30 | 39.87 | EMCOR Group Inc. | 132 | 2.2 |
| PH | 0.69 | 3 | 1.1 | 98 | -44 | -24 | 26.75 | Parker-Hannifin Corporation | 111 | 2.1 |
| CAH | 1.48 | 1 | 1.1 | 98 | -48 | -21 | 25.00 | Cardinal Health Inc. | 119 | 1.5 |
| GS | 0.76 | 1 | 1.0 | 98 | -49 | -29 | 23.79 | The Goldman Sachs Group Inc. | 82 | 0.8 |
| SPY | 1.00 | 0 | 1.0 | 93 | -33 | -19 | 13.68 | SNP500 | 72 | 0.0 |
| JNJ* | 1.75 | 16 | 0.5 | 72 | -20 | -20 | 7.79 | Johnson & Johnson | 38 | 28.0 |
| CTVA | 1.02 | 9 | 0.6 | 61 | -26 | -26 | 18.65 | Corteva Inc. | 71 | 9.2 |
| XOM* | 0.65 | 13 | 0.4 | 87 | -52 | -51 | 8.75 | Exxon Mobil Corporation | 17 | 8.5 |
| JBL | 0.38 | 20 | 1.0 | 99 | -47 | -30 | 39.76 | Jabil Inc. | 132 | 7.6 |
| HUBB | 0.76 | 6 | 0.9 | 78 | -24 | -20 | 23.08 | Hubbell Incorporated | 115 | 4.6 |
| RTX | 1.34 | 3 | 0.9 | 53 | -22 | -22 | 16.67 | RTX Corporation | 75 | 4.0 |
| LIN | 2.05 | 1 | 0.8 | 8 | -20 | -18 | 15.46 | Linde plc | 85 | 2.1 |
| AMZN* | 0.62 | 1 | 0.8 | 24 | -40 | -47 | 15.17 | Amazon.com Inc. | 32 | 0.6 |
| GWW | 0.85 | 0 | 0.8 | 53 | -28 | -21 | 20.88 | W.W. Grainger Inc. | 99 | 0.0 |
| APH | 0.37 | -1 | 1.1 | 98 | -34 | -22 | 28.58 | Amphenol Corporation | 129 | -0.4 |
| AVGO* | 0.49 | -2 | 1.3 | 94 | -24 | -26 | 43.75 | Broadcom Inc. | 168 | -1.0 |
| HCA | 1.01 | -1 | 0.9 | 81 | -31 | -31 | 23.40 | HCA Healthcare Inc. | 75 | -1.0 |
| AAPL* | 1.17 | -1 | 1.0 | 27 | -37 | -23 | 26.97 | Apple Inc. | 117 | -1.2 |
| HWM | 0.61 | -3 | 1.7 | 86 | -15 | -15 | 63.34 | Howmet Aerospace Inc. | 422 | -1.8 |
| TSLA* | 0.40 | -8 | 0.5 | 54 | -53 | -58 | 55.67 | Tesla Inc. | 95 | -3.2 |
| MCK | 1.01 | -6 | 1.1 | 82 | -46 | -18 | 33.86 | McKesson Corporation | 188 | -6.1 |
| META* | 0.37 | -20 | 1.2 | 12 | -31 | -31 | 122.30 | Meta Platforms Inc. | 394 | -7.4 |
| JPM* | 1.15 | -7 | 1.0 | 94 | -34 | -34 | 15.33 | JPMorgan Chase & Co. | 45 | -8.1 |
| SNPS | 0.61 | -14 | 1.2 | 15 | -29 | -32 | 21.35 | Synopsys Inc. | 66 | -8.5 |
| NVDA* | 0.68 | -13 | 1.1 | 64 | -58 | -52 | 71.18 | NVIDIA Corporation | 136 | -8.8 |
| MSI | 1.60 | -6 | 1.3 | 46 | -21 | -25 | 17.42 | Motorola Solutions Inc. | 69 | -9.6 |
| LLY* | 0.70 | -14 | 1.2 | 73 | -35 | -21 | 34.49 | Eli Lilly and Company | 164 | -9.8 |
| COST | 1.95 | -5 | 1.3 | 60 | -26 | -20 | 22.21 | Costco Wholesale Corporation | 111 | -9.8 |
| MSFT* | 0.63 | -16 | 1.2 | 33 | -30 | -29 | 19.46 | Microsoft Corporation | 67 | -10.1 |
| ORLY | 1.16 | -11 | 1.1 | 35 | -21 | -16 | 19.49 | O'Reilly Automotive Inc. | 121 | -12.8 |
| AZO | 0.92 | -14 | 0.8 | 30 | -22 | -18 | 19.09 | AutoZone Inc. | 106 | -12.9 |
| V* | 1.15 | -12 | 1.1 | 32 | -27 | -21 | 10.22 | Visa Inc. | 48 | -13.8 |
| ARES | 0.54 | -32 | 0.9 | 43 | -33 | -31 | 25.62 | Ares Management Corporation | 82 | -17.3 |
| CTAS | 1.07 | -19 | 1.4 | 25 | -25 | -20 | 19.17 | Cintas Corporation | 95 | -20.3 |
| EXE | 0.66 | -44 | 0.4 | 69 | -61 | -21 | 44.57 | Expand Energy Corporation | 212 | -29.0 |