Stats for 2025-10-03 (1st week of the Month)
List creation date: 2025-10-03
Median MarketCap: 11202
44.9% stocks on Nasdaq; 55.1% stocks on NYSE/Amex
| Sector | |
|---|---|
| Information Technology | 28% |
| Materials | 27% |
| Industrials | 18% |
| Health Care | 12% |
| Consumer Discretionary | 9% |
| Financials | 4% |
| Communication Services | 1% |
| Energy | 1% |
| Industry | |
|---|---|
| Metals & Mining | 27% |
| Semiconductors & Semi | 12% |
| Electrical Equipment | 8% |
| Biotechnology | 6% |
| Construction & Engine | 5% |
| Software | 5% |
| Communications Equipm | 5% |
| Electronic Equipment, | 5% |
| Diversified Consumer | 4% |
| Specialty Retail | 3% |
| Health Care Providers | 3% |
| Banks | 3% |
| Capital Markets | 1% |
| Technology Hardware, | 1% |
| Life Sciences Tools & | 1% |
| Health Care Technolog | 1% |
| Machinery | 1% |
| Commercial Services & | 1% |
| Professional Services | 1% |
| Ground Transportation | 1% |
| Household Durables | 1% |
| Hotels, Restaurants & | 1% |
| Oil, Gas & Consumable | 1% |
| Entertainment | 1% |
| Country | |
|---|---|
| United States | 60% |
| Canada | 23% |
| Israel | 5% |
| Netherlands | 3% |
| United Kingdom | 3% |
| Brazil | 1% |
| Cayman Islands | 1% |
| China | 1% |
| Switzerland | 1% |
| Taiwan | 1% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|---|---|---|---|---|---|
| 3.96 | TSM | Semiconductors & Semi | Information Technology | 1109103 | Taiwan | Taiwan Semiconductor Manufactu |
| 3.96 | MU | Semiconductors & Semi | Information Technology | 187329 | US | Micron Technology, |
| 3.96 | NVMI | Semiconductors & Semi | Information Technology | 9479 | Israel | Nova Ltd. |
| 3.92 | CAMT | Semiconductors & Semi | Information Technology | 4801 | Israel | Camtek Ltd. |
| 3.88 | AVGO | Semiconductors & Semi | Information Technology | 1557955 | US | Broadcom |
| 3.88 | ASML | Semiconductors & Semi | Information Technology | 376311 | Netherlands | ASML Holding N.V. |
| 3.88 | RMBS | Semiconductors & Semi | Information Technology | 11211 | US | Rambus |
| 3.80 | KLAC | Semiconductors & Semi | Information Technology | 142035 | US | KLA |
| 3.80 | SMTC | Semiconductors & Semi | Information Technology | 6200 | US | Semtech |
| 3.96 | APP | Software | Information Technology | 243046 | US | AppLovin |
| 3.92 | IDCC | Software | Information Technology | 8908 | US | InterDigital, |
| 3.84 | CLSK | Software | Information Technology | 4076 | US | CleanSpark, |
| 3.84 | SPNS | Software | Information Technology | 2404 | Israel | Sapiens Internationalorat |
| 3.96 | ANET | Communications Equipm | Information Technology | 183138 | US | Arista Networks |
| 3.96 | LITE | Communications Equipm | Information Technology | 11373 | US | Lumentum Holdings |
| 3.92 | CIEN | Communications Equipm | Information Technology | 20548 | US | Ciena |
| 3.92 | GILT | Communications Equipm | Information Technology | 837 | Israel | Gilat Satellite Networks Ltd. |
| 3.96 | APH | Electronic Equipment, | Information Technology | 151089 | US | Amphenol |
| 3.88 | FN | Electronic Equipment, | Information Technology | 13028 | Cayman Islands | Fabrinet |
| 3.88 | TTMI | Electronic Equipment, | Information Technology | 5951 | US | TTM Technologies, |
| 3.80 | GLW | Electronic Equipment, | Information Technology | 70268 | US | Corning |
| 3.92 | PSTG | Technology Hardware, | Information Technology | 27543 | US | Pure Storage, |
| 3.96 | AEM | Metals & Mining | Materials | 84675 | Canada | Agnico Eagle Mines Limited |
| 3.96 | WPM | Metals & Mining | Materials | 50798 | Canada | Wheaton Precious Metals. |
| 3.96 | AU | Metals & Mining | Materials | 35499 | US | AngloGold Ashanti plc |
| 3.96 | KGC | Metals & Mining | Materials | 30269 | Canada | Kinross Gold |
| 3.96 | PAAS | Metals & Mining | Materials | 16352 | Canada | Pan American Silver. |
| 3.96 | HL | Metals & Mining | Materials | 8107 | US | Hecla Mining Company |
| 3.96 | OR | Metals & Mining | Materials | 7544 | Canada | OR Royalties |
| 3.96 | TFPM | Metals & Mining | Materials | 6046 | Canada | Triple Flag Precious Metals Co |
| 3.96 | HBM | Metals & Mining | Materials | 5994 | Canada | Hudbay Minerals |
| 3.96 | EGO | Metals & Mining | Materials | 5868 | Canada | Eldorado Gold |
| 3.96 | NGD | Metals & Mining | Materials | 5673 | Canada | New Gold |
| 3.96 | SSRM | Metals & Mining | Materials | 4951 | US | SSR Mining |
| 3.96 | SAND | Metals & Mining | Materials | 3689 | Canada | Sandstorm Gold Ltd. |
| 3.96 | FSM | Metals & Mining | Materials | 2749 | Canada | Fortuna Mining. |
| 3.96 | ERO | Metals & Mining | Materials | 2099 | Canada | Ero Copper. |
| 3.92 | NEM | Metals & Mining | Materials | 92300 | US | Newmont |
| 3.92 | FNV | Metals & Mining | Materials | 42856 | Canada | Franco-Nevada |
| 3.88 | BTG | Metals & Mining | Materials | 6542 | Canada | B2Gold. |
| 3.88 | AG | Metals & Mining | Materials | 6001 | Canada | First Majestic Silver. |
| 3.84 | CDE | Metals & Mining | Materials | 12057 | US | Coeur Mining, |
| 3.80 | SVM | Metals & Mining | Materials | 1380 | Canada | Silvercorp Metals |
| 3.96 | VRT | Electrical Equipment | Industrials | 57608 | US | Vertiv Holdings Co |
| 3.96 | AMSC | Electrical Equipment | Industrials | 2682 | US | American Superconductoror |
| 3.92 | NXT | Electrical Equipment | Industrials | 10948 | US | Nextracker |
| 3.88 | NVT | Electrical Equipment | Industrials | 15876 | United Kingdom | nVent Electric plc |
| 3.88 | AMPX | Electrical Equipment | Industrials | 1316 | US | Amprius Technologies, |
| 3.80 | BE | Electrical Equipment | Industrials | 19789 | US | Bloom Energy |
| 3.96 | PRIM | Construction & Engine | Industrials | 7418 | US | Primoris Services |
| 3.92 | FIX | Construction & Engine | Industrials | 29048 | US | Comfort Systems USA, |
| 3.92 | MTZ | Construction & Engine | Industrials | 16515 | US | MasTec, |
| 3.84 | PWR | Construction & Engine | Industrials | 61751 | US | Quanta Services, |
| 3.80 | MLI | Machinery | Industrials | 11193 | US | Mueller Industries, |
| 3.92 | CECO | Commercial Services & | Industrials | 1809 | US | CECO Environmental. |
| 3.84 | PL | Professional Services | Industrials | 3997 | US | Planet Labs PBC |
| 3.88 | LYFT | Ground Transportation | Industrials | 8945 | US | Lyft, |
| 3.92 | ARGX | Biotechnology | Health Care | 44303 | Netherlands | argenx SE |
| 3.92 | KNSA | Biotechnology | Health Care | 2878 | United Kingdom | Kiniksa Pharmaceuticals Intern |
| 3.92 | PBYI | Biotechnology | Health Care | 268 | US | Puma Biotechnology, |
| 3.84 | UTHR | Biotechnology | Health Care | 18959 | US | United Therapeuticsoratio |
| 3.80 | STOK | Biotechnology | Health Care | 1288 | US | Stoke Therapeutics, |
| 3.92 | AVAH | Health Care Providers | Health Care | 1853 | US | Aveanna Healthcare Holdings In |
| 3.88 | ENSG | Health Care Providers | Health Care | 9898 | US | The Ensign Group, |
| 3.88 | DOCS | Health Care Technolog | Health Care | 13701 | US | Doximity, |
| 3.84 | MEDP | Life Sciences Tools & | Health Care | 14444 | US | Medpace Holdings, |
| 3.92 | FTDR | Diversified Consumer | Consumer Discretionary | 4902 | US | Frontdoor, |
| 3.88 | ATGE | Diversified Consumer | Consumer Discretionary | 5553 | US | Adtalem Global Edu |
| 3.84 | PRDO | Diversified Consumer | Consumer Discretionary | 2446 | US | Perdoceo Edu |
| 3.96 | CVNA | Specialty Retail | Consumer Discretionary | 52091 | US | Carvana |
| 3.84 | FIVE | Specialty Retail | Consumer Discretionary | 8531 | US | Five Below, |
| 3.88 | GRMN | Household Durables | Consumer Discretionary | 47396 | Switzerland | Garmin Ltd. |
| 3.92 | DASH | Hotels, Restaurants & | Consumer Discretionary | 116193 | US | DoorDash, |
| 3.96 | INTR | Banks | Financials | 4062 | Brazil | Inter & Co, |
| 3.84 | RY | Banks | Financials | 207116 | Canada | Royal Bank of Canada |
| 3.96 | HOOD | Capital Markets | Financials | 127241 | US | Robinhood Markets, |
| 3.92 | CCJ | Oil, Gas & Consumable | Energy | 36547 | Canada | Cameco |
| 3.88 | NTES | Entertainment | Communication Services | 96400 | China | NetEase, |
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 | $977.8 | 8.0% | $122.22 | |
| 9% | APP | AMERICAN APPAREL INC | APP | Information Technology | 2 | $1,365.5 | 11.2% | $682.76 | |
| 7% | *AVGO | Broadcom Limited | AVGO | Information Technology | 3 | $1,015.1 | 8.3% | $338.37 | |
| 8% | DASH | DoorDash Inc | DASH | Consumer Discretionary | 4 | $1,084.9 | 8.9% | $271.22 | |
| 8% | GOOG | Alphabet Inc Cl C | GOOG | Communication Services | 4 | $985.8 | 8.1% | $246.45 | |
| 8% | GOOGL | Alphabet Inc Cl A | GOOGL | Communication Services | 4 | $981.4 | 8.1% | $245.35 | |
| 10% | HOOD | Robinhood Markets Inc | HOOD | Financials | 8 | $1,189.4 | 9.8% | $148.67 | |
| 8% | *PLTR | Palantir Technologies Inc | PLTR | Information Technology | 5 | $865.4 | 7.1% | $173.07 | |
| 8% | RY | ROYAL BANK OF CANADA | RY | Financials | 6 | $881.8 | 7.2% | $146.96 | |
| 9% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | Information Technology | 4 | $1,168.8 | 9.6% | $292.19 | |
| 0% | ANET | Arista Networks Inc | ANET | added | Information Technology | 0 | $0.0 | 0.0% | $145.5 |
| 0% | KLAC | K L A TENCOR CORP | KLAC | added | Information Technology | 0 | $0.0 | 0.0% | $1101.55 |
| 0% | MU | MICRON TECHNOLOGY INC | MU | added | Information Technology | 0 | $0.0 | 0.0% | $187.83 |
| 0% | *NVDA | NVIDIA CORP | NVDA | added | Information Technology | 0 | $0.0 | 0.0% | $187.62 |
| 8% | GS | GOLDMAN SACHS GROUP INC | removed | Financials | 1 | $790.0 | 6.5% | $789.98 | |
| 8% | ORCL | ORACLE CORP | removed | Information Technology | 3 | $858.4 | 7.1% | $286.14 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 5 | TQQQ | Growth | 2025-10-03 | |
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2025-10-03 |
| growth | 5.00 | 1 | XLK | Technology Select Sector | Early to Mid Cycle | 2025-10-03 |
| growth | 4.50 | 5 | ONEQ | Nasdaq Index | 2025-10-03 | |
| growth | 5.00 | 0 | VGT | Information Technology | Early to Mid Cycle | 2025-10-03 |
| cyclical | 5.00 | 2 | XAR | Aerospace & Defense | 2025-10-03 | |
| cyclical | 4.50 | 8 | EEM | Emerging Markets | 2025-10-03 | |
| cyclical | 4.50 | 1 | GLD | Gold* | Inflation | 2025-10-03 |
| cyclical | 4.50 | 2 | XSW | Software & Services* | 2025-10-03 | |
| cyclical | 5.00 | 2 | IWM | Small Cap | 2025-10-03 | |
| cyclical | 5.00 | 2 | VOX | Communication Services | Mid Cycle | 2025-10-03 |
| cyclical | 4.50 | 3 | XLC | Communication Services | Mid Cycle | 2025-10-03 |
| cyclical | 5.25 | 5 | XBI | Biotech | Early to Mid Cycle | 2025-10-03 |
| cyclical | 5.25 | 19 | SLVP | Global Silver and Metals Miners | Inflation | 2025-10-03 |
| cyclical | 5.25 | 8 | RING | Gold Miners | Inflation | 2025-10-03 |
| cyclical | 5.25 | 5 | XME | Metals and Mining | Late Cycle to Recession | 2025-10-03 |
| cyclical | 5.25 | 1 | XSD | Semiconductor | 2025-10-03 | |
| cyclical | 5.25 | 12 | SLV | Silver | Inflation | 2025-10-03 |
| cyclical | 5.25 | 4 | UPRO | SP500 | 2025-10-03 | |
| cyclical | 5.25 | 3 | XTL | Telecom | 2025-10-03 | |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2025-10-03 |
| cyclical | 5.25 | 3 | XTL | Telecom | 2025-10-03 | |
| cyclical | 5.25 | 5 | XME | Metals and Mining | Late Cycle to Recession | 2025-10-03 |
| cyclical | 5.25 | 5 | XBI | Biotech | Early to Mid Cycle | 2025-10-03 |
| cyclical | 5.25 | 2 | XAR | Aerospace & Defense | 2025-10-03 | |
| cyclical | 5.25 | 8 | RING | Gold Miners | Inflation | 2025-10-03 |
| cyclical | 5.25 | 1 | XSD | Semiconductor | 2025-10-03 | |
| cyclical | 5.25 | 19 | SLVP | Global Silver and Metals Miners | Inflation | 2025-10-03 |
| cyclical | 5.25 | 12 | SLV | Silver | Inflation | 2025-10-03 |
| cyclical | 5.25 | 1 | GLD | Gold* | Inflation | 2025-10-03 |
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
|---|---|---|---|---|---|---|---|---|
| 2 | 42.86 | 12.7 | *AVGO | Broadcom Inc. | Semiconductors & Semiconducto | 2025-10-03 | 3.88 | 2,3,4 |
| 3 | 14.29 | 13.6 | *ORLY | O'Reilly Automotive, Inc. | Specialty Retail | 2025-10-03 | 2.64 | 4 |
| 1 | 42.85 | 35.1 | APH | Amphenol Corporation | Electronic Equipment, Instrum | 2025-10-03 | 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 | 22 | 1.2 | 74 | -35 | -34 | 22.32 | Alphabet Inc. | 65 | 18.0 |
| GOOGL* | 0.79 | 22 | 1.1 | 84 | -30 | -34 | 22.12 | Alphabet Inc. | 65 | 17.4 |
| SPY | 1.00 | 5 | 1.0 | 94 | -33 | -19 | 12.59 | SNP500 | 66 | 5.0 |
| JPM* | 0.59 | 8 | 1.2 | 99 | -34 | -34 | 15.21 | JPMorgan Chase & Co. | 44 | 4.7 |
| GE | 0.55 | 8 | 1.6 | 99 | -79 | -51 | 25.07 | General Electric Company | 49 | 4.4 |
| WELL | 0.55 | 6 | 1.2 | 98 | -42 | -42 | 16.01 | Welltower Inc. | 38 | 3.3 |
| AZO | 0.56 | 5 | 1.2 | 65 | -21 | -14 | 27.64 | AutoZone Inc. | 197 | 2.8 |
| MSFT* | 0.69 | 4 | 1.4 | 64 | -29 | -28 | 23.94 | Microsoft Corporation | 85 | 2.8 |
| FAST | 0.47 | 6 | 1.0 | 80 | -33 | -23 | 18.58 | Fastenal Company | 80 | 2.8 |
| TJX | 0.80 | 3 | 1.5 | 78 | -23 | -22 | 14.38 | The TJX Companies Inc. | 65 | 2.4 |
| ORLY | 0.68 | 3 | 1.5 | 69 | -21 | -15 | 24.27 | O'Reilly Automotive Inc. | 161 | 2.0 |
| WRB | 0.45 | 3 | 1.5 | 99 | -24 | -25 | 18.48 | W. R. Berkley Corporation | 73 | 1.4 |
| CDNS | 0.48 | 2 | 2.0 | 54 | -50 | -23 | 33.94 | Cadence Design Systems Inc. | 147 | 1.0 |
| ADI | 0.47 | 2 | 1.2 | 45 | -28 | -21 | 14.85 | Analog Devices Inc. | 70 | 0.9 |
| APH | 0.40 | 23 | 1.1 | 99 | -34 | -21 | 26.65 | Amphenol Corporation | 126 | 9.2 |
| KLAC | 0.42 | 17 | 1.3 | 84 | -38 | -28 | 40.33 | KLA Corporation | 144 | 7.1 |
| TSLA* | 0.27 | 24 | 0.5 | 46 | -54 | -58 | 55.38 | Tesla Inc. | 95 | 6.5 |
| ORCL* | 0.15 | 31 | 1.0 | 99 | -27 | -30 | 28.39 | Oracle Corporation | 94 | 4.7 |
| AVGO* | 0.24 | 15 | 1.4 | 99 | -23 | -26 | 45.14 | Broadcom Inc. | 173 | 3.6 |
| EME | 0.44 | 6 | 1.2 | 95 | -37 | -30 | 36.30 | EMCOR Group Inc. | 121 | 2.6 |
| AAPL* | 0.42 | 5 | 1.1 | 20 | -37 | -25 | 23.76 | Apple Inc. | 95 | 2.1 |
| PWR | 0.33 | 4 | 1.0 | 80 | -47 | -22 | 43.46 | Quanta Services Inc. | 197 | 1.3 |
| WMT* | 0.59 | 0 | 1.3 | 96 | -24 | -17 | 18.37 | Walmart Inc. | 108 | 0.0 |
| HWM | 0.49 | -1 | 1.9 | 94 | -15 | -15 | 62.14 | Howmet Aerospace Inc. | 414 | -0.5 |
| AMZN* | 0.45 | -1 | 0.9 | 28 | -40 | -47 | 12.27 | Amazon.com Inc. | 26 | -0.5 |
| MA* | 0.67 | -2 | 1.1 | 40 | -39 | -20 | 14.63 | Mastercard Incorporated | 73 | -1.3 |
| PANW | 0.47 | -3 | 0.9 | 60 | -36 | -26 | 27.96 | Palo Alto Networks Inc. | 107 | -1.4 |
| NVDA* | 0.38 | -4 | 1.2 | 76 | -58 | -53 | 59.42 | NVIDIA Corporation | 112 | -1.5 |
| V* | 0.64 | -3 | 1.2 | 42 | -27 | -21 | 12.93 | Visa Inc. | 61 | -1.9 |
| SNPS | 0.16 | -17 | 1.5 | 33 | -26 | -26 | 25.19 | Synopsys Inc. | 96 | -2.7 |
| FICO | 0.20 | -17 | 1.5 | 71 | -27 | -33 | 35.07 | Fair Isaac Corporation | 106 | -3.4 |
| LLY* | 0.27 | -13 | 1.4 | 75 | -36 | -21 | 33.94 | Eli Lilly and Company | 161 | -3.5 |
| CARR | 0.22 | -18 | 0.6 | 11 | -34 | -34 | 27.91 | Carrier Global Corporation | 82 | -4.0 |
| LIN | 0.91 | -5 | 1.0 | 6 | -20 | -18 | 31.16 | Linde plc | 173 | -4.6 |
| AJG | 0.50 | -10 | 1.6 | 73 | -21 | -14 | 22.48 | Arthur J. Gallagher & Co. | 160 | -5.0 |
| META* | 0.41 | -16 | 1.6 | 14 | -32 | -32 | 147.88 | Meta Platforms Inc. | 462 | -6.6 |
| COST | 0.49 | -14 | 1.5 | 84 | -27 | -20 | 21.57 | Costco Wholesale Corporation | 107 | -6.9 |
| CTAS | 0.59 | -14 | 1.7 | 51 | -25 | -18 | 22.48 | Cintas Corporation | 124 | -8.3 |
| EXE | 0.37 | -44 | 0.3 | 76 | -62 | -22 | 48.86 | Expand Energy Corporation | 222 | -16.3 |
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