Stats for 2026-05-08 (2nd week of the Month)
List creation date: 2026-05-08
Median MarketCap: 18300
62.2% stocks on Nasdaq; 37.8% stocks on NYSE/Amex
| Sector | |
|---|---|
| Information Technology | 42% |
| Financials | 19% |
| Industrials | 16% |
| Energy | 5% |
| Consumer Discretionary | 4% |
| Health Care | 4% |
| Communication Services | 4% |
| Consumer Staples | 3% |
| Materials | 3% |
| Industry | |
|---|---|
| Semiconductors & Semi | 24% |
| Electronic Equipment, | 12% |
| Construction & Engine | 9% |
| Capital Markets | 8% |
| Banks | 7% |
| Oil, Gas & Consumable | 4% |
| Technology Hardware, | 4% |
| Interactive Media & S | 3% |
| Metals & Mining | 3% |
| Hotels, Restaurants & | 3% |
| Consumer Finance | 3% |
| Electrical Equipment | 3% |
| Biotechnology | 3% |
| Aerospace & Defense | 1% |
| Building Products | 1% |
| Broadline Retail | 1% |
| Consumer Staples Dist | 1% |
| Beverages | 1% |
| Pharmaceuticals | 1% |
| Machinery | 1% |
| Energy Equipment & Se | 1% |
| Financial Services | 1% |
| Entertainment | 1% |
| Communications Equipm | 1% |
| Country | |
|---|---|
| United States | 84% |
| Taiwan | 3% |
| United Kingdom | 3% |
| Bermuda | 3% |
| Canada | 1% |
| Greece | 1% |
| Hong Kong | 1% |
| Ireland | 1% |
| Israel | 1% |
| Singapore | 1% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|---|---|---|---|---|---|
| 3.96 | NVDA | Semiconductors & Semi | Information Technology | 5138531 | US | NVIDIA |
| 3.96 | AVGO | Semiconductors & Semi | Information Technology | 1953335 | US | Broadcom |
| 3.96 | TSM | Semiconductors & Semi | Information Technology | 1906682 | Taiwan | Taiwan Semiconductor Manufactu |
| 3.96 | MU | Semiconductors & Semi | Information Technology | 729046 | US | Micron Technology, |
| 3.96 | AMD | Semiconductors & Semi | Information Technology | 666035 | US | Advanced Micro Devices, |
| 3.96 | MTSI | Semiconductors & Semi | Information Technology | 25839 | US | MACOM Technology Solutions Hol |
| 3.96 | AMKR | Semiconductors & Semi | Information Technology | 17914 | US | Amkor Technology, |
| 3.92 | LRCX | Semiconductors & Semi | Information Technology | 358176 | US | Lam Research |
| 3.92 | ADI | Semiconductors & Semi | Information Technology | 199441 | US | Analog Devices, |
| 3.92 | MRVL | Semiconductors & Semi | Information Technology | 139928 | US | Marvell Technology, |
| 3.92 | MPWR | Semiconductors & Semi | Information Technology | 77427 | US | Monolithic Power Systems, |
| 3.92 | ASX | Semiconductors & Semi | Information Technology | 75196 | Taiwan | ASE Technology Holding, Lt |
| 3.92 | SITM | Semiconductors & Semi | Information Technology | 21047 | US | SiTime |
| 3.88 | KLAC | Semiconductors & Semi | Information Technology | 230329 | US | KLA |
| 3.88 | ALGM | Semiconductors & Semi | Information Technology | 8881 | US | Allegro MicroSystems, |
| 3.88 | SIMO | Semiconductors & Semi | Information Technology | 8248 | Hong Kong | Silicon Motion Technology |
| 3.84 | CAMT | Semiconductors & Semi | Information Technology | 8988 | Israel | Camtek Ltd. |
| 3.80 | FORM | Semiconductors & Semi | Information Technology | 11279 | US | FormFactor, |
| 3.96 | SNX | Electronic Equipment, | Information Technology | 18687 | US | TD SYNNEX |
| 3.96 | KN | Electronic Equipment, | Information Technology | 2893 | US | Knowles |
| 3.92 | GLW | Electronic Equipment, | Information Technology | 156980 | US | Corning |
| 3.92 | COHR | Electronic Equipment, | Information Technology | 62446 | US | Coherent. |
| 3.92 | TTMI | Electronic Equipment, | Information Technology | 15969 | US | TTM Technologies, |
| 3.88 | ARW | Electronic Equipment, | Information Technology | 9697 | US | Arrow Electronics, |
| 3.84 | JBL | Electronic Equipment, | Information Technology | 36884 | US | Jabil |
| 3.80 | KEYS | Electronic Equipment, | Information Technology | 60894 | US | Keysight Technologies, |
| 3.80 | SANM | Electronic Equipment, | Information Technology | 12708 | US | Sanmina |
| 3.96 | STX | Technology Hardware, | Information Technology | 171858 | Singapore | Seagate Technology Holdings pl |
| 3.92 | WDC | Technology Hardware, | Information Technology | 159902 | US | Western Digital |
| 3.92 | DELL | Technology Hardware, | Information Technology | 149719 | US | Dell Technologies |
| 3.96 | LITE | Communications Equipm | Information Technology | 64013 | US | Lumentum Holdings |
| 3.96 | VIRT | Capital Markets | Financials | 4311 | US | Virtu Financial, |
| 3.96 | WT | Capital Markets | Financials | 2772 | US | WisdomTree, |
| 3.88 | VCTR | Capital Markets | Financials | 5234 | US | Victory Capital Holdings, |
| 3.84 | MS | Capital Markets | Financials | 299952 | US | Morgan Stanley |
| 3.84 | IBKR | Capital Markets | Financials | 37303 | US | Interactive Brokers Group, |
| 3.80 | SNEX | Capital Markets | Financials | 9582 | US | StoneX Group |
| 3.92 | CM | Banks | Financials | 101878 | Canada | Canadian Imperial Bank of Comm |
| 3.88 | UMBF | Banks | Financials | 9966 | US | UMB Financial |
| 3.84 | CUBI | Banks | Financials | 2624 | US | Customers Bancorp, |
| 3.80 | VLY | Banks | Financials | 7428 | US | Valley National Bancorp |
| 3.80 | WSFS | Banks | Financials | 3750 | US | WSFS Financial |
| 3.96 | EZPW | Consumer Finance | Financials | 2029 | US | EZCORP, |
| 3.92 | FCFS | Consumer Finance | Financials | 9858 | US | FirstCash Holdings, |
| 3.96 | RELY | Financial Services | Financials | 4794 | US | Remitly Global, |
| 3.96 | PWR | Construction & Engine | Industrials | 112655 | US | Quanta Services, |
| 3.96 | FIX | Construction & Engine | Industrials | 68251 | US | Comfort Systems USA, |
| 3.96 | STRL | Construction & Engine | Industrials | 24899 | US | Sterling Infrastructure, |
| 3.92 | ROAD | Construction & Engine | Industrials | 7423 | US | Construction Partners, |
| 3.92 | MYRG | Construction & Engine | Industrials | 6655 | US | MYR Group |
| 3.88 | MTZ | Construction & Engine | Industrials | 32155 | US | MasTec, |
| 3.80 | AGX | Construction & Engine | Industrials | 9633 | US | Argan, |
| 3.92 | VRT | Electrical Equipment | Industrials | 130601 | US | Vertiv Holdings Co |
| 3.92 | NVT | Electrical Equipment | Industrials | 26964 | United Kingdom | nVent Electric plc |
| 3.80 | SATL | Aerospace & Defense | Industrials | 948 | US | Satellogic |
| 3.84 | AAON | Building Products | Industrials | 10578 | US | AAON, |
| 3.88 | MLI | Machinery | Industrials | 15232 | US | Mueller Industries, |
| 3.88 | GLNG | Oil, Gas & Consumable | Energy | 5600 | Bermuda | Golar LNG Limited |
| 3.84 | DINO | Oil, Gas & Consumable | Energy | 12709 | US | HF Sinclair |
| 3.80 | ECO | Oil, Gas & Consumable | Energy | 2186 | Greece | Okeanis Eco Tankers. |
| 3.88 | SEI | Energy Equipment & Se | Energy | 4268 | US | Solaris Energy Infrastructure, |
| 3.96 | RSI | Hotels, Restaurants & | Consumer Discretionary | 2896 | US | Rush Street Interactive, |
| 3.92 | VIK | Hotels, Restaurants & | Consumer Discretionary | 37457 | Bermuda | Viking Holdings Ltd |
| 3.96 | AMZN | Broadline Retail | Consumer Discretionary | 2917005 | US | Amazon.com, |
| 3.92 | ANAB | Biotechnology | Health Care | 1925 | US | AnaptysBio, |
| 3.84 | KNSA | Biotechnology | Health Care | 4380 | United Kingdom | Kiniksa Pharmaceuticals Intern |
| 3.88 | JAZZ | Pharmaceuticals | Health Care | 14240 | Ireland | Jazz Pharmaceuticals plc |
| 3.96 | GOOG | Interactive Media & S | Communication Services | 4807282 | US | Alphabet |
| 3.96 | GOOGL | Interactive Media & S | Communication Services | 4807282 | US | Alphabet |
| 3.92 | ROKU | Entertainment | Communication Services | 18708 | US | Roku, |
| 3.80 | STLD | Metals & Mining | Materials | 33590 | US | Steel Dynamics, |
| 3.80 | CMP | Metals & Mining | Materials | 1182 | US | Compass Minerals International |
| 3.80 | CHEF | Consumer Staples Dist | Consumer Staples | 3276 | US | The Chefs' Warehouse, |
| 3.92 | COCO | Beverages | Consumer Staples | 3895 | US | The Vita Coco Company, |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
|---|---|---|---|---|---|---|---|---|---|
| 5% | AAPL | APPLE INC | AAPL | Information Technology | 2 | $586.6 | 5.3% | $293.32 | |
| 5% | ADI | ANALOG DEVICES | ADI | Information Technology | 1 | $416.5 | 3.8% | $416.52 | |
| 5% | AMD | ADVANCED MICRO DEVICES | AMD | Information Technology | 1 | $455.2 | 4.1% | $455.19 | |
| 5% | AMZN | AMAZON.COM INC | AMZN | Consumer Discretionary | 2 | $545.4 | 4.9% | $272.68 | |
| 4% | ASML | A S M L Holding N.V. NY | ASML | Information Technology | 0 | $0.0 | 0.0% | $1592.02 | |
| 5% | AVGO | Broadcom Limited | AVGO | Information Technology | 1 | $430.0 | 3.9% | $430 | |
| 5% | CM | CANADIAN IMPRL BK COMM | CM | Financials | 5 | $550.1 | 5.0% | $110.01 | |
| 5% | DELL | Dell Technologies Inc | DELL | Information Technology | 2 | $520.9 | 4.7% | $260.46 | |
| 5% | GLW | CORNING INC | GLW | Information Technology | 3 | $560.8 | 5.1% | $186.94 | |
| 5% | GOOG | Alphabet Inc Cl C | GOOG | Communication Services | 1 | $397.1 | 3.6% | $397.05 | |
| 5% | GOOGL | Alphabet Inc Cl A | GOOGL | Communication Services | 1 | $400.8 | 3.6% | $400.8 | |
| 5% | KLAC | K L A TENCOR CORP | KLAC | Information Technology | 0 | $0.0 | 0.0% | $1869.19 | |
| 5% | LRCX | LAM RESEARCH CORP | LRCX | Information Technology | 2 | $588.1 | 5.3% | $294.05 | |
| 5% | MRVL | MARVELL TECHNOLOGY GROUP | MRVL | Information Technology | 3 | $510.4 | 4.6% | $170.13 | |
| 5% | MS | MORGAN STANLEY | MS | Financials | 3 | $579.3 | 5.3% | $193.09 | |
| 5% | MU | MICRON TECHNOLOGY INC | MU | Information Technology | 1 | $746.8 | 6.8% | $746.81 | |
| 5% | NVDA | NVIDIA CORP | NVDA | Information Technology | 3 | $645.6 | 5.9% | $215.2 | |
| 5% | PWR | QUANTA SERVICES INC | PWR | Industrials | 1 | $745.0 | 6.8% | $745 | |
| 5% | STX | SEAGATE TECHNOLOGY | STX | Information Technology | 1 | $782.6 | 7.1% | $782.64 | |
| 5% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | Information Technology | 1 | $411.7 | 3.7% | $411.68 | |
| 5% | *VRT | VRT | Industrials | 2 | $679.9 | 6.2% | $339.97 | ||
| 5% | WDC | WESTERN DIGITAL CORP | WDC | Information Technology | 1 | $480.0 | 4.4% | $480 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 0 | SMH | Semiconductors | Early to Mid Cycle | 2026-05-08 |
| growth | 5.25 | 2 | XLK | Technology Select Sector | Early to Mid Cycle | 2026-05-08 |
| growth | 5.25 | 1 | MTUM | BlackRock Momentum | 2026-05-08 | |
| growth | 5.00 | 0 | QQQ | Growth | 2026-05-08 | |
| growth | 5.00 | 3 | UPRO | SP500* | 2026-05-08 | |
| growth | 4.50 | 4 | ONEQ | Nasdaq Index* | 2026-05-08 | |
| growth | 4.50 | 5 | VUG | Large Cap growth* | 2026-05-08 | |
| cyclical | 5.25 | 0 | XSD | Semiconductor | 2026-05-08 | |
| cyclical | 4.50 | 2 | VDE | Energy+ | Late Cycle and Inflation | 2026-05-08 |
| cyclical | 4.50 | 14 | DBC | Commodity+ | Late Cycle and Inflation | 2026-05-08 |
| cyclical | 5.00 | 3 | IJR | Small Cap | 2026-05-08 | |
| cyclical | 5.00 | 4 | XME | Metals and Mining | Late Cycle to Recession | 2026-05-08 |
| cyclical | 5.00 | 6 | TQQQ | Growth* | 2026-05-08 | |
| cyclical | 5.25 | 7 | EEM | Emerging Markets | 2026-05-08 | |
| cyclical | 5.25 | 6 | IEMG | Emerging Market | 2026-05-08 | |
| cyclical | 5.25 | 1 | IWM | Small Cap | 2026-05-08 | |
| cyclical | 5.25 | 5 | XTN | Transportation | Mid to Late cycle | 2026-05-08 |
| cyclical | 5.25 | 2 | XTL | Telecom | 2026-05-08 | |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 0 | SMH | Semiconductors | Early to Mid Cycle | 2026-05-08 |
| growth | 5.25 | 2 | XLK | Technology Select Sector | Early to Mid Cycle | 2026-05-08 |
| growth | 5.25 | 1 | MTUM | BlackRock Momentum | 2026-05-08 | |
| growth | 5.25 | 0 | QQQ | Growth | 2026-05-08 | |
| growth | 5.25 | 5 | ONEQ | Nasdaq Index* | 2026-05-08 | |
| cyclical | 5.25 | 6 | TQQQ | Growth* | 2026-05-08 | |
| cyclical | 5.25 | 17 | DBC | Commodity+ | Late Cycle and Inflation | 2026-05-08 |
| cyclical | 5.25 | 0 | XSD | Semiconductor | 2026-05-08 | |
| cyclical | 5.25 | 2 | XTL | Telecom | 2026-05-08 | |
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
|---|---|---|---|---|---|---|---|---|
| 2 | 50.00 | 2.6 | *FIX | Comfort Systems USA, Inc. | Construction & Engineering | 2026-05-08 | 3.96 | 2,3,4 |
| 1 | 50.00 | 11.6 | AVGO | Broadcom Inc. | Semiconductors & Semiconducto | 2026-05-08 | 3.96 | 2,3,4 |
| Symbol | Bound | Osc | Max Fract | Percent tile | Draw Down | Draw Down 7yr | cagr 7Yr | Name | cagr By dd | score |
|---|---|---|---|---|---|---|---|---|---|---|
| STX | 0.48 | 85 | 1.1 | 99 | -59 | -51 | 48.55 | Seagate Technology Holdings pl | 95 | 40.8 |
| MPWR | 0.58 | 42 | 1.1 | 75 | -49 | -37 | 42.04 | Monolithic Power Systems Inc. | 113 | 24.4 |
| ADI | 0.62 | 33 | 1.2 | 96 | -28 | -21 | 20.86 | Analog Devices Inc. | 99 | 20.5 |
| PWR | 0.67 | 28 | 1.0 | 99 | -47 | -22 | 53.09 | Quanta Services Inc. | 241 | 18.8 |
| CASY | 0.73 | 22 | 1.8 | 99 | -21 | -17 | 30.78 | Casey's General Stores Inc. | 181 | 16.1 |
| KLAC | 0.50 | 27 | 1.3 | 99 | -37 | -28 | 49.02 | KLA Corporation | 175 | 13.5 |
| GOOG* | 0.54 | 23 | 1.1 | 97 | -34 | -34 | 31.53 | Alphabet Inc. | 92 | 12.4 |
| GOOGL* | 0.52 | 23 | 1.1 | 98 | -30 | -34 | 31.63 | Alphabet Inc. | 93 | 12.0 |
| CBOE | 0.51 | 18 | 1.1 | 95 | -32 | -30 | 19.09 | Cboe Global Markets Inc. | 63 | 9.2 |
| BK | 1.21 | 7 | 1.4 | 99 | -52 | -35 | 15.34 | The Bank of New York Mellon Co | 43 | 8.5 |
| EME | 0.54 | 12 | 1.2 | 97 | -36 | -30 | 41.36 | EMCOR Group Inc. | 137 | 6.5 |
| TRGP | 0.72 | 6 | 1.0 | 86 | -85 | -61 | 30.05 | Targa Resources Corp. | 49 | 4.3 |
| SPY | 1.00 | 4 | 1.0 | 94 | -33 | -19 | 14.41 | SNP500 | 75 | 4.0 |
| AAPL* | 0.69 | 5 | 1.0 | 29 | -37 | -23 | 28.49 | Apple Inc. | 123 | 3.5 |
| AVGO* | 0.53 | 6 | 1.3 | 96 | -24 | -26 | 46.05 | Broadcom Inc. | 177 | 3.2 |
| WMT* | 1.07 | 3 | 1.5 | 99 | -24 | -17 | 21.47 | Walmart Inc. | 126 | 3.2 |
| WELL | 0.76 | 4 | 1.6 | 99 | -41 | -42 | 16.14 | Welltower Inc. | 38 | 3.0 |
| IBKR | 0.47 | 5 | 1.0 | 96 | -58 | -29 | 29.16 | Interactive Brokers Group Inc | 100 | 2.4 |
| GS | 0.75 | 3 | 1.0 | 98 | -49 | -28 | 24.59 | The Goldman Sachs Group Inc. | 87 | 2.3 |
| HLT | 0.65 | 2 | 1.0 | 66 | -31 | -31 | 19.56 | Hilton Worldwide Holdings Inc. | 63 | 1.3 |
| AMD* | 0.52 | 81 | 0.9 | 69 | -77 | -55 | 49.64 | Advanced Micro Devices Inc. | 90 | 42.1 |
| MU* | 0.40 | 88 | 0.9 | 99 | -61 | -44 | 52.05 | Micron Technology Inc. | 118 | 35.2 |
| FIX | 0.38 | 32 | 1.5 | 99 | -37 | -31 | 68.75 | Comfort Systems USA Inc. | 221 | 12.2 |
| JBL | 0.41 | 29 | 1.0 | 99 | -47 | -30 | 42.68 | Jabil Inc. | 142 | 11.9 |
| GEV | 0.44 | 20 | 1.2 | 96 | -26 | -26 | 159.86 | GE Vernova Inc. | 614 | 8.8 |
| AMZN* | 0.71 | 11 | 0.8 | 27 | -40 | -47 | 16.10 | Amazon.com Inc. | 34 | 7.8 |
| CTVA | 0.86 | 7 | 0.6 | 62 | -26 | -26 | 18.65 | Corteva Inc. | 71 | 6.0 |
| FTNT | 0.40 | 12 | 0.9 | 28 | -36 | -32 | 32.01 | Fortinet Inc. | 100 | 4.8 |
| GWW | 0.67 | 5 | 0.8 | 56 | -28 | -21 | 23.81 | W.W. Grainger Inc. | 113 | 3.4 |
| XOM* | 0.46 | 6 | 0.4 | 89 | -52 | -47 | 9.45 | Exxon Mobil Corporation | 20 | 2.8 |
| SNPS | 0.44 | 0 | 1.1 | 16 | -29 | -32 | 23.28 | Synopsys Inc. | 72 | 0.0 |
| HUBB | 0.45 | 0 | 0.9 | 74 | -24 | -20 | 21.46 | Hubbell Incorporated | 107 | 0.0 |
| LIN | 1.45 | 0 | 0.8 | 8 | -20 | -18 | 15.81 | Linde plc | 87 | 0.0 |
| PANW | 0.31 | -1 | 0.8 | 37 | -36 | -27 | 26.66 | Palo Alto Networks Inc. | 98 | -0.3 |
| HWM | 0.40 | -1 | 1.7 | 85 | -15 | -15 | 64.07 | Howmet Aerospace Inc. | 427 | -0.4 |
| TSLA* | 0.38 | -2 | 0.5 | 53 | -53 | -58 | 59.48 | Tesla Inc. | 102 | -0.8 |
| ANET | 0.24 | -4 | 0.9 | 72 | -37 | -33 | 35.81 | Arista Networks Inc. | 108 | -1.0 |
| APH | 0.33 | -10 | 1.1 | 96 | -34 | -22 | 27.29 | Amphenol Corporation | 124 | -3.3 |
| NVDA* | 0.58 | -6 | 1.1 | 63 | -58 | -52 | 74.61 | NVIDIA Corporation | 143 | -3.5 |
| RTX | 0.47 | -9 | 0.8 | 48 | -22 | -22 | 15.89 | RTX Corporation | 72 | -4.2 |
| LLY* | 0.45 | -12 | 1.2 | 72 | -35 | -21 | 34.97 | Eli Lilly and Company | 166 | -5.4 |
| META* | 0.29 | -22 | 1.0 | 12 | -31 | -31 | 114.66 | Meta Platforms Inc. | 369 | -6.4 |
| MSFT* | 0.56 | -13 | 1.2 | 32 | -29 | -29 | 18.64 | Microsoft Corporation | 64 | -7.3 |
| JPM* | 1.05 | -8 | 1.1 | 93 | -34 | -34 | 15.14 | JPMorgan Chase & Co. | 44 | -8.4 |
| ARES | 0.38 | -23 | 0.9 | 42 | -34 | -32 | 25.87 | Ares Management Corporation | 80 | -8.7 |
| AZO | 0.79 | -12 | 0.8 | 26 | -22 | -19 | 19.48 | AutoZone Inc. | 102 | -9.5 |
| COST | 1.63 | -6 | 1.3 | 58 | -26 | -20 | 22.67 | Costco Wholesale Corporation | 113 | -9.8 |
| ORLY | 0.92 | -12 | 1.0 | 31 | -21 | -16 | 20.97 | O'Reilly Automotive Inc. | 131 | -11.0 |
| MSI | 0.76 | -15 | 1.3 | 40 | -21 | -25 | 15.15 | Motorola Solutions Inc. | 60 | -11.4 |
| EXE | 0.55 | -43 | 0.4 | 68 | -61 | -22 | 44.30 | Expand Energy Corporation | 201 | -23.7 |
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