Stats for 2025-09-26 (4th week of the Month)
List creation date: 2025-09-26
Median MarketCap: 9102
46.8% stocks on Nasdaq; 53.2% stocks on NYSE/Amex
| Sector | |
|---|---|
| Materials | 24% |
| Information Technology | 22% |
| Financials | 15% |
| Industrials | 15% |
| Health Care | 10% |
| Consumer Discretionary | 8% |
| Communication Services | 4% |
| Real Estate | 1% |
| Energy | 1% |
| Industry | |
|---|---|
| Metals & Mining | 24% |
| Banks | 8% |
| Semiconductors & Semi | 8% |
| Construction & Engine | 6% |
| Electrical Equipment | 6% |
| Software | 5% |
| Electronic Equipment, | 5% |
| Biotechnology | 5% |
| Communications Equipm | 4% |
| Capital Markets | 4% |
| Diversified Consumer | 4% |
| Specialty Retail | 3% |
| Health Care Providers | 3% |
| Financial Services | 3% |
| Interactive Media & S | 3% |
| Health Care REITs | 1% |
| Entertainment | 1% |
| Consumer Finance | 1% |
| Life Sciences Tools & | 1% |
| Oil, Gas & Consumable | 1% |
| Health Care Technolog | 1% |
| Commercial Services & | 1% |
| Ground Transportation | 1% |
| Automobile Components | 1% |
| Country | |
|---|---|
| United States | 55% |
| Canada | 24% |
| Israel | 4% |
| United Kingdom | 4% |
| Cayman Islands | 3% |
| China | 3% |
| Brazil | 3% |
| Australia | 1% |
| Netherlands | 1% |
| Peru | 1% |
| Taiwan | 1% |
| Uruguay | 1% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|---|---|---|---|---|---|
| 3.96 | AEM | Metals & Mining | Materials | 80325 | Canada | Agnico Eagle Mines Limited |
| 3.96 | WPM | Metals & Mining | Materials | 48793 | Canada | Wheaton Precious Metals. |
| 3.96 | AU | Metals & Mining | Materials | 33212 | US | AngloGold Ashanti plc |
| 3.96 | KGC | Metals & Mining | Materials | 28913 | Canada | Kinross Gold |
| 3.96 | PAAS | Metals & Mining | Materials | 15595 | Canada | Pan American Silver. |
| 3.96 | HL | Metals & Mining | Materials | 7725 | US | Hecla Mining Company |
| 3.96 | OR | Metals & Mining | Materials | 7094 | Canada | OR Royalties |
| 3.96 | EGO | Metals & Mining | Materials | 5822 | Canada | Eldorado Gold |
| 3.96 | TFPM | Metals & Mining | Materials | 5799 | Canada | Triple Flag Precious Metals Co |
| 3.96 | HBM | Metals & Mining | Materials | 5544 | Canada | Hudbay Minerals |
| 3.96 | NGD | Metals & Mining | Materials | 5389 | Canada | New Gold |
| 3.96 | SSRM | Metals & Mining | Materials | 4830 | US | SSR Mining |
| 3.96 | SAND | Metals & Mining | Materials | 3558 | Canada | Sandstorm Gold Ltd. |
| 3.96 | FSM | Metals & Mining | Materials | 2627 | Canada | Fortuna Mining. |
| 3.92 | NEM | Metals & Mining | Materials | 91599 | US | Newmont |
| 3.88 | BTG | Metals & Mining | Materials | 6421 | Canada | B2Gold. |
| 3.88 | AG | Metals & Mining | Materials | 5707 | Canada | First Majestic Silver. |
| 3.84 | CDE | Metals & Mining | Materials | 11697 | US | Coeur Mining, |
| 3.84 | ERO | Metals & Mining | Materials | 1910 | Canada | Ero Copper. |
| 3.96 | TSM | Semiconductors & Semi | Information Technology | 1119723 | Taiwan | Taiwan Semiconductor Manufactu |
| 3.96 | NVMI | Semiconductors & Semi | Information Technology | 9102 | Israel | Nova Ltd. |
| 3.92 | MU | Semiconductors & Semi | Information Technology | 175512 | US | Micron Technology, |
| 3.88 | ASML | Semiconductors & Semi | Information Technology | 367050 | Netherlands | ASML Holding N.V. |
| 3.88 | RMBS | Semiconductors & Semi | Information Technology | 10841 | US | Rambus |
| 3.80 | KLAC | Semiconductors & Semi | Information Technology | 139467 | US | KLA |
| 3.96 | APP | Software | Information Technology | 216450 | US | AppLovin |
| 3.96 | IDCC | Software | Information Technology | 8746 | US | InterDigital, |
| 3.92 | IREN | Software | Information Technology | 12590 | Australia | IREN Limited |
| 3.80 | SPNS | Software | Information Technology | 2404 | Israel | Sapiens Internationalorat |
| 3.96 | APH | Electronic Equipment, | Information Technology | 149355 | US | Amphenol |
| 3.96 | CLS | Electronic Equipment, | Information Technology | 28250 | Canada | Celestica |
| 3.88 | FN | Electronic Equipment, | Information Technology | 12897 | Cayman Islands | Fabrinet |
| 3.84 | TTMI | Electronic Equipment, | Information Technology | 5632 | US | TTM Technologies, |
| 3.96 | ANET | Communications Equipm | Information Technology | 179807 | US | Arista Networks |
| 3.92 | CIEN | Communications Equipm | Information Technology | 19349 | US | Ciena |
| 3.92 | GILT | Communications Equipm | Information Technology | 752 | Israel | Gilat Satellite Networks Ltd. |
| 3.96 | PRIM | Construction & Engine | Industrials | 7009 | US | Primoris Services |
| 3.96 | TPC | Construction & Engine | Industrials | 3393 | US | Tutor Perini |
| 3.92 | FIX | Construction & Engine | Industrials | 27524 | US | Comfort Systems USA, |
| 3.92 | MTZ | Construction & Engine | Industrials | 15862 | US | MasTec, |
| 3.88 | ROAD | Construction & Engine | Industrials | 7176 | US | Construction Partners, |
| 3.96 | AMSC | Electrical Equipment | Industrials | 2617 | US | American Superconductoror |
| 3.92 | NXT | Electrical Equipment | Industrials | 10877 | US | Nextracker |
| 3.88 | NVT | Electrical Equipment | Industrials | 15548 | United Kingdom | nVent Electric plc |
| 3.88 | ELVA | Electrical Equipment | Industrials | 265 | Canada | Electrovaya |
| 3.84 | AMPX | Electrical Equipment | Industrials | 1385 | US | Amprius Technologies, |
| 3.88 | CECO | Commercial Services & | Industrials | 1756 | US | CECO Environmental. |
| 3.84 | LYFT | Ground Transportation | Industrials | 8767 | US | Lyft, |
| 3.96 | INTR | Banks | Financials | 3956 | Brazil | Inter & Co, |
| 3.92 | BCS | Banks | Financials | 70646 | United Kingdom | Barclays PLC |
| 3.88 | TBBK | Banks | Financials | 3541 | US | The Bancorp, |
| 3.84 | BAP | Banks | Financials | 20853 | Peru | Credicorp Ltd. |
| 3.80 | RY | Banks | Financials | 206237 | Canada | Royal Bank of Canada |
| 3.80 | NU | Banks | Financials | 76255 | Brazil | Nu Holdings Ltd. |
| 3.92 | HOOD | Capital Markets | Financials | 108996 | US | Robinhood Markets, |
| 3.84 | GS | Capital Markets | Financials | 251552 | US | The Goldman Sachs Group, |
| 3.84 | HLI | Capital Markets | Financials | 14433 | US | Houlihan Lokey, |
| 3.88 | DLO | Financial Services | Financials | 4267 | Uruguay | DLocal Limited |
| 3.84 | STNE | Financial Services | Financials | 4968 | Cayman Islands | StoneCo Ltd. |
| 3.80 | ENVA | Consumer Finance | Financials | 3072 | US | Enova International, |
| 3.96 | AUPH | Biotechnology | Health Care | 1691 | Canada | Aurinia Pharmaceuticals |
| 3.92 | KNSA | Biotechnology | Health Care | 2632 | United Kingdom | Kiniksa Pharmaceuticals Intern |
| 3.84 | UTHR | Biotechnology | Health Care | 19240 | US | United Therapeuticsoratio |
| 3.80 | PBYI | Biotechnology | Health Care | 237 | US | Puma Biotechnology, |
| 3.88 | AVAH | Health Care Providers | Health Care | 1767 | US | Aveanna Healthcare Holdings In |
| 3.84 | ENSG | Health Care Providers | Health Care | 9737 | US | The Ensign Group, |
| 3.88 | DOCS | Health Care Technolog | Health Care | 13931 | US | Doximity, |
| 3.80 | MEDP | Life Sciences Tools & | Health Care | 13708 | US | Medpace Holdings, |
| 3.92 | FTDR | Diversified Consumer | Consumer Discretionary | 4863 | US | Frontdoor, |
| 3.88 | ATGE | Diversified Consumer | Consumer Discretionary | 5317 | US | Adtalem Global Edu |
| 3.80 | PRDO | Diversified Consumer | Consumer Discretionary | 2376 | US | Perdoceo Edu |
| 3.96 | CVNA | Specialty Retail | Consumer Discretionary | 51281 | US | Carvana |
| 3.80 | FIVE | Specialty Retail | Consumer Discretionary | 8367 | US | Five Below, |
| 3.88 | HSAI | Automobile Components | Consumer Discretionary | 5417 | China | Hesai Group |
| 3.92 | GOOG | Interactive Media & S | Communication Services | 2976600 | US | Alphabet |
| 3.92 | GOOGL | Interactive Media & S | Communication Services | 2976600 | US | Alphabet |
| 3.88 | NTES | Entertainment | Communication Services | 95436 | China | NetEase, |
| 3.92 | CCJ | Oil, Gas & Consumable | Energy | 37446 | Canada | Cameco |
| 3.96 | CTRE | Health Care REITs | Real Estate | 7691 | US | CareTrust REIT, |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
|---|---|---|---|---|---|---|---|---|---|
| 8% | APH | AMPHENOL CORP CL A | APH | Information Technology | 8 | $980.8 | 8.3% | $122.6 | |
| 9% | APP | AMERICAN APPAREL INC | APP | Information Technology | 2 | $1,339.7 | 11.3% | $669.86 | |
| 8% | *AVGO | Broadcom Limited | AVGO | Information Technology | 3 | $1,003.6 | 8.5% | $334.53 | |
| 8% | GOOG | Alphabet Inc Cl C | GOOG | Communication Services | 4 | $988.7 | 8.4% | $247.18 | |
| 8% | GOOGL | Alphabet Inc Cl A | GOOGL | Communication Services | 4 | $986.2 | 8.3% | $246.54 | |
| 8% | GS | GOLDMAN SACHS GROUP INC | GS | Financials | 1 | $802.5 | 6.8% | $802.51 | |
| 9% | HOOD | Robinhood Markets Inc | HOOD | Financials | 8 | $974.2 | 8.2% | $121.78 | |
| 8% | *PLTR | Palantir Technologies Inc | PLTR | Information Technology | 5 | $887.9 | 7.5% | $177.57 | |
| 8% | RY | ROYAL BANK OF CANADA | RY | Financials | 6 | $876.7 | 7.4% | $146.11 | |
| 9% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | Information Technology | 4 | $1,093.4 | 9.2% | $273.36 | |
| 0% | ANET | Arista Networks Inc | ANET | added | Information Technology | 0 | $0.0 | 0.0% | $142.5 |
| 0% | MU | MICRON TECHNOLOGY INC | MU | added | Information Technology | 0 | $0.0 | 0.0% | $157.27 |
| 8% | DASH | DoorDash Inc | removed | Consumer Discretionary | 4 | $1,049.9 | 8.9% | $262.47 | |
| 8% | ORCL | ORACLE CORP | removed | Information Technology | 3 | $850.4 | 7.2% | $283.46 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 5 | TQQQ | Growth | 2025-09-26 | |
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2025-09-26 |
| growth | 5.00 | 0 | VGT | Information Technology | Early to Mid Cycle | 2025-09-26 |
| growth | 5.00 | 1 | XLK | Technology Select Sector | Early to Mid Cycle | 2025-09-26 |
| growth | 4.50 | 5 | ONEQ | Nasdaq Index | 2025-09-26 | |
| cyclical | 4.50 | 4 | XBI | Biotech* | Early to Mid Cycle | 2025-09-26 |
| cyclical | 4.50 | 1 | GLD | Gold* | Inflation | 2025-09-26 |
| cyclical | 4.50 | 9 | XPH | Pharmaceuticals* | Late Cycle to Recession | 2025-09-26 |
| cyclical | 4.50 | 1 | XAR | Aerospace & Defense+ | 2025-09-26 | |
| cyclical | 5.00 | 5 | XRT | Retail | Mid to Early Cycle | 2025-09-26 |
| cyclical | 5.25 | 19 | SLVP | Global Silver and Metals Miners | Inflation | 2025-09-26 |
| cyclical | 5.25 | 8 | RING | Gold Miners | Inflation | 2025-09-26 |
| cyclical | 5.25 | 2 | VOX | Communication Services | Mid Cycle | 2025-09-26 |
| cyclical | 5.00 | 4 | XLC | Communication Services | Mid Cycle | 2025-09-26 |
| cyclical | 5.00 | 2 | IWM | Small Cap | 2025-09-26 | |
| cyclical | 5.25 | 5 | XME | Metals and Mining | Late Cycle to Recession | 2025-09-26 |
| cyclical | 5.25 | 1 | XSD | Semiconductor | 2025-09-26 | |
| cyclical | 5.25 | 4 | UPRO | SP500 | 2025-09-26 | |
| cyclical | 5.25 | 3 | XTL | Telecom | 2025-09-26 | |
| cyclical | 5.25 | 12 | SLV | Silver | Inflation | 2025-09-26 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2025-09-26 |
| cyclical | 5.25 | 2 | VOX | Communication Services | Mid Cycle | 2025-09-26 |
| cyclical | 5.25 | 8 | RING | Gold Miners | Inflation | 2025-09-26 |
| cyclical | 5.25 | 19 | SLVP | Global Silver and Metals Miners | Inflation | 2025-09-26 |
| cyclical | 5.25 | 1 | XSD | Semiconductor | 2025-09-26 | |
| cyclical | 5.25 | 12 | SLV | Silver | Inflation | 2025-09-26 |
| cyclical | 5.25 | 5 | XME | Metals and Mining | Late Cycle to Recession | 2025-09-26 |
| cyclical | 5.25 | 4 | XLC | Communication Services | Mid Cycle | 2025-09-26 |
| cyclical | 5.25 | 1 | GLD | Gold* | Inflation | 2025-09-26 |
| cyclical | 5.25 | 3 | XTL | Telecom | 2025-09-26 | |
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
|---|---|---|---|---|---|---|---|---|
| 2 | 37.50 | 11.2 | *AVGO | Broadcom Inc. | Semiconductors & Semiconducto | 2025-09-26 | 3.92 | 2,3,4 |
| 3 | 25.00 | 23.6 | *ORLY | O'Reilly Automotive, Inc. | Specialty Retail | 2025-09-26 | 2.64 | 2,4 |
| 1 | 37.50 | 30.6 | APH | Amphenol Corporation | Electronic Equipment, Instrum | 2025-09-26 | 3.96 | 2,3,4 |
| Symbol | Bound | Osc | Max Fract | Percent tile | Draw Down | Draw Down 7yr | cagr 7Yr | Name | cagr By dd | score |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOG* | 0.82 | 26 | 1.2 | 70 | -35 | -34 | 22.70 | Alphabet Inc. | 66 | 21.3 |
| GOOGL* | 0.79 | 27 | 1.1 | 83 | -30 | -34 | 22.46 | Alphabet Inc. | 66 | 21.3 |
| GE | 0.54 | 12 | 1.6 | 99 | -79 | -51 | 26.59 | General Electric Company | 52 | 6.5 |
| WELL | 0.73 | 8 | 1.1 | 98 | -42 | -42 | 15.71 | Welltower Inc. | 37 | 5.8 |
| IBKR | 0.46 | 12 | 1.2 | 99 | -58 | -29 | 24.77 | Interactive Brokers Group Inc | 85 | 5.5 |
| JPM* | 0.58 | 9 | 1.2 | 99 | -34 | -34 | 15.54 | JPMorgan Chase & Co. | 45 | 5.2 |
| EME | 0.64 | 8 | 1.3 | 95 | -37 | -30 | 36.15 | EMCOR Group Inc. | 120 | 5.1 |
| SPY | 1.00 | 5 | 1.0 | 93 | -33 | -19 | 12.52 | SNP500 | 65 | 5.0 |
| GRMN | 0.80 | 6 | 1.1 | 95 | -56 | -47 | 19.39 | Garmin Ltd. | 41 | 4.8 |
| TJX | 0.96 | 5 | 1.6 | 77 | -23 | -22 | 14.38 | The TJX Companies Inc. | 65 | 4.8 |
| ORLY | 0.74 | 6 | 1.5 | 68 | -21 | -15 | 24.37 | O'Reilly Automotive Inc. | 162 | 4.4 |
| AZO | 0.55 | 6 | 1.3 | 64 | -21 | -14 | 27.23 | AutoZone Inc. | 194 | 3.3 |
| ADI | 0.49 | 5 | 1.2 | 45 | -28 | -21 | 15.13 | Analog Devices Inc. | 72 | 2.5 |
| MSFT* | 0.73 | 3 | 1.4 | 64 | -29 | -28 | 23.92 | Microsoft Corporation | 85 | 2.2 |
| WRB | 0.53 | 4 | 1.5 | 99 | -24 | -25 | 18.31 | W. R. Berkley Corporation | 73 | 2.1 |
| CDNS | 0.48 | 4 | 2.1 | 54 | -50 | -23 | 34.08 | Cadence Design Systems Inc. | 148 | 1.9 |
| HWM | 0.48 | 3 | 1.9 | 96 | -15 | -15 | 63.03 | Howmet Aerospace Inc. | 420 | 1.4 |
| WMT* | 0.57 | 2 | 1.3 | 97 | -24 | -17 | 18.45 | Walmart Inc. | 108 | 1.1 |
| NDAQ | 0.45 | 2 | 1.2 | 63 | -52 | -28 | 17.30 | Nasdaq Inc. | 61 | 0.9 |
| APH | 0.38 | 28 | 1.1 | 99 | -34 | -21 | 26.69 | Amphenol Corporation | 127 | 10.6 |
| TSLA* | 0.26 | 28 | 0.5 | 44 | -54 | -58 | 54.84 | Tesla Inc. | 94 | 7.3 |
| KLAC | 0.38 | 17 | 1.3 | 83 | -38 | -28 | 40.08 | KLA Corporation | 143 | 6.5 |
| ORCL* | 0.15 | 36 | 1.0 | 99 | -27 | -30 | 27.54 | Oracle Corporation | 91 | 5.4 |
| AVGO* | 0.24 | 19 | 1.4 | 99 | -23 | -26 | 45.24 | Broadcom Inc. | 174 | 4.6 |
| JBL | 0.37 | 10 | 1.0 | 96 | -48 | -30 | 34.29 | Jabil Inc. | 114 | 3.7 |
| AAPL* | 0.44 | 6 | 1.1 | 20 | -37 | -25 | 24.50 | Apple Inc. | 98 | 2.6 |
| PWR | 0.42 | 3 | 1.0 | 79 | -47 | -22 | 42.97 | Quanta Services Inc. | 195 | 1.3 |
| AMZN* | 0.51 | 1 | 0.9 | 29 | -40 | -47 | 12.11 | Amazon.com Inc. | 25 | 0.5 |
| NFLX* | 0.56 | 0 | 2.0 | 66 | -72 | -67 | 18.10 | Netflix Inc. | 27 | 0.0 |
| PANW | 0.45 | -4 | 1.0 | 61 | -36 | -26 | 27.14 | Palo Alto Networks Inc. | 104 | -1.8 |
| SNPS | 0.16 | -14 | 1.5 | 44 | -26 | -25 | 25.77 | Synopsys Inc. | 103 | -2.2 |
| NVDA* | 0.54 | -5 | 1.2 | 77 | -58 | -53 | 59.88 | NVIDIA Corporation | 112 | -2.7 |
| V* | 0.64 | -6 | 1.2 | 43 | -27 | -21 | 12.35 | Visa Inc. | 58 | -3.8 |
| CARR | 0.22 | -20 | 0.6 | 13 | -34 | -34 | 27.71 | Carrier Global Corporation | 81 | -4.4 |
| LIN | 0.96 | -5 | 1.0 | 7 | -20 | -18 | 31.43 | Linde plc | 174 | -4.8 |
| META* | 0.51 | -12 | 1.6 | 14 | -32 | -32 | 151.10 | Meta Platforms Inc. | 472 | -6.1 |
| AJG | 0.59 | -12 | 1.5 | 74 | -21 | -14 | 22.37 | Arthur J. Gallagher & Co. | 159 | -7.1 |
| LLY* | 0.35 | -22 | 1.4 | 75 | -36 | -21 | 31.54 | Eli Lilly and Company | 150 | -7.7 |
| CTAS | 0.59 | -14 | 1.7 | 61 | -25 | -19 | 22.17 | Cintas Corporation | 116 | -8.3 |
| FICO | 0.28 | -30 | 1.5 | 74 | -27 | -33 | 31.18 | Fair Isaac Corporation | 94 | -8.4 |
| COST | 0.65 | -13 | 1.5 | 87 | -27 | -20 | 21.54 | Costco Wholesale Corporation | 107 | -8.5 |
| EXE | 0.42 | -46 | 0.3 | 79 | -63 | -22 | 48.75 | Expand Energy Corporation | 221 | -19.3 |
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