Stats for 2026-05-22 (4th week of the Month)
List creation date: 2026-05-22
Median MarketCap: 21656
71.6% stocks on Nasdaq; 28.4% stocks on NYSE/Amex
| Sector | |
|---|---|
| Information Technology | 54% |
| Financials | 18% |
| Health Care | 7% |
| Energy | 6% |
| Industrials | 4% |
| Materials | 4% |
| Consumer Staples | 3% |
| Communication Services | 1% |
| Consumer Discretionary | 1% |
| Industry | |
|---|---|
| Semiconductors & Semi | 24% |
| Electronic Equipment, | 15% |
| Capital Markets | 9% |
| Communications Equipm | 6% |
| Technology Hardware, | 4% |
| Software | 4% |
| Pharmaceuticals | 4% |
| Banks | 4% |
| Metals & Mining | 4% |
| Energy Equipment & Se | 3% |
| Oil, Gas & Consumable | 3% |
| Beverages | 3% |
| Consumer Finance | 3% |
| Financial Services | 1% |
| Health Care Equipment | 1% |
| Health Care Providers | 1% |
| Aerospace & Defense | 1% |
| Building Products | 1% |
| Electrical Equipment | 1% |
| Diversified Consumer | 1% |
| Entertainment | 1% |
| Country | |
|---|---|
| United States | 86% |
| Taiwan | 3% |
| Canada | 3% |
| Cayman Islands | 3% |
| Ireland | 1% |
| Singapore | 1% |
| United Kingdom | 1% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|---|---|---|---|---|---|
| 3.96 | NVDA | Semiconductors & Semi | Information Technology | 5213226 | US | NVIDIA |
| 3.96 | TSM | Semiconductors & Semi | Information Technology | 1853898 | Taiwan | Taiwan Semiconductor Manufactu |
| 3.96 | MU | Semiconductors & Semi | Information Technology | 846928 | US | Micron Technology, |
| 3.96 | AMD | Semiconductors & Semi | Information Technology | 762322 | US | Advanced Micro Devices, |
| 3.96 | ASX | Semiconductors & Semi | Information Technology | 78050 | Taiwan | ASE Technology Holding, Lt |
| 3.96 | CRDO | Semiconductors & Semi | Information Technology | 40286 | Cayman Islands | Credo Technology Group Holding |
| 3.96 | MTSI | Semiconductors & Semi | Information Technology | 29449 | US | MACOM Technology Solutions Hol |
| 3.92 | ARM | Semiconductors & Semi | Information Technology | 326127 | United Kingdom | Arm Holdings plc |
| 3.92 | MRVL | Semiconductors & Semi | Information Technology | 171682 | US | Marvell Technology, |
| 3.92 | ALAB | Semiconductors & Semi | Information Technology | 52602 | US | Astera Labs, |
| 3.92 | MKSI | Semiconductors & Semi | Information Technology | 21656 | US | MKS |
| 3.88 | LRCX | Semiconductors & Semi | Information Technology | 381862 | US | Lam Research |
| 3.88 | KLAC | Semiconductors & Semi | Information Technology | 246674 | US | KLA |
| 3.88 | MPWR | Semiconductors & Semi | Information Technology | 78107 | US | Monolithic Power Systems, |
| 3.80 | AMAT | Semiconductors & Semi | Information Technology | 343118 | US | Applied Materials, |
| 3.80 | TXN | Semiconductors & Semi | Information Technology | 281410 | US | Texas Instruments |
| 3.96 | FN | Electronic Equipment, | Information Technology | 25219 | Cayman Islands | Fabrinet |
| 3.96 | SNX | Electronic Equipment, | Information Technology | 19080 | US | TD SYNNEX |
| 3.96 | KN | Electronic Equipment, | Information Technology | 3137 | US | Knowles |
| 3.92 | COHR | Electronic Equipment, | Information Technology | 73868 | US | Coherent. |
| 3.92 | TTMI | Electronic Equipment, | Information Technology | 19723 | US | TTM Technologies, |
| 3.92 | ARW | Electronic Equipment, | Information Technology | 11113 | US | Arrow Electronics, |
| 3.92 | CGNX | Electronic Equipment, | Information Technology | 10999 | US | Cognex |
| 3.88 | GLW | Electronic Equipment, | Information Technology | 167007 | US | Corning |
| 3.84 | SANM | Electronic Equipment, | Information Technology | 13209 | US | Sanmina |
| 3.84 | PLXS | Electronic Equipment, | Information Technology | 7110 | US | Plexus. |
| 3.96 | LITE | Communications Equipm | Information Technology | 73669 | US | Lumentum Holdings |
| 3.92 | CSCO | Communications Equipm | Information Technology | 474588 | US | Cisco Systems, |
| 3.88 | DGII | Communications Equipm | Information Technology | 2494 | US | Digi International |
| 3.80 | FFIV | Communications Equipm | Information Technology | 22208 | US | F5, |
| 3.96 | FTNT | Software | Information Technology | 98124 | US | Fortinet, |
| 3.84 | DDOG | Software | Information Technology | 79137 | US | Datadog, |
| 3.80 | BB | Software | Information Technology | 4623 | Canada | BlackBerry Limited |
| 3.96 | STX | Technology Hardware, | Information Technology | 182238 | Singapore | Seagate Technology Holdings pl |
| 3.92 | DELL | Technology Hardware, | Information Technology | 191746 | US | Dell Technologies |
| 3.92 | WDC | Technology Hardware, | Information Technology | 166923 | US | Western Digital |
| 3.96 | VCTR | Capital Markets | Financials | 5372 | US | Victory Capital Holdings, |
| 3.96 | VIRT | Capital Markets | Financials | 4566 | US | Virtu Financial, |
| 3.88 | MS | Capital Markets | Financials | 317082 | US | Morgan Stanley |
| 3.88 | NTRS | Capital Markets | Financials | 31045 | US | Northern Trust |
| 3.80 | STT | Capital Markets | Financials | 42608 | US | State Street |
| 3.80 | WT | Capital Markets | Financials | 2858 | US | WisdomTree, |
| 3.96 | CM | Banks | Financials | 106474 | Canada | Canadian Imperial Bank of Comm |
| 3.96 | CARE | Banks | Financials | 610 | US | Carter Bankshares, |
| 3.92 | UMBF | Banks | Financials | 9969 | US | UMB Financial |
| 3.92 | FCFS | Consumer Finance | Financials | 9977 | US | FirstCash Holdings, |
| 3.92 | EZPW | Consumer Finance | Financials | 2079 | US | EZCORP, |
| 3.84 | PAYS | Financial Services | Financials | 376 | US | Paysign, |
| 3.96 | LQDA | Pharmaceuticals | Health Care | 5423 | US | Liquidia |
| 3.88 | ETON | Pharmaceuticals | Health Care | 893 | US | Eton Pharmaceuticals, |
| 3.84 | JAZZ | Pharmaceuticals | Health Care | 15048 | Ireland | Jazz Pharmaceuticals plc |
| 3.84 | STAA | Health Care Equipment | Health Care | 1617 | US | STAAR Surgical Company |
| 3.88 | ASTH | Health Care Providers | Health Care | 1877 | US | Astrana Health, |
| 3.88 | SEI | Energy Equipment & Se | Energy | 4338 | US | Solaris Energy Infrastructure, |
| 3.88 | NESR | Energy Equipment & Se | Energy | 2598 | US | National Energy Services Reuni |
| 3.84 | LPG | Oil, Gas & Consumable | Energy | 1988 | US | Dorian LPG Ltd. |
| 3.80 | DINO | Oil, Gas & Consumable | Energy | 12603 | US | HF Sinclair |
| 3.92 | VOXR | Metals & Mining | Materials | 409 | US | Vox Royalty. |
| 3.84 | STLD | Metals & Mining | Materials | 34615 | US | Steel Dynamics, |
| 3.80 | NUE | Metals & Mining | Materials | 52836 | US | Nucor |
| 3.88 | ATRO | Aerospace & Defense | Industrials | 2908 | US | Astronics |
| 3.84 | AAON | Building Products | Industrials | 11025 | US | AAON, |
| 3.80 | FCEL | Electrical Equipment | Industrials | 1324 | US | FuelCell Energy, |
| 3.88 | COCO | Beverages | Consumer Staples | 4343 | US | The Vita Coco Company, |
| 3.84 | MNST | Beverages | Consumer Staples | 84881 | US | Monster Beverage |
| 3.84 | LINC | Diversified Consumer | Consumer Discretionary | 1535 | US | Lincoln Edual Services C |
| 3.92 | ROKU | Entertainment | Communication Services | 18543 | US | Roku, |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
|---|---|---|---|---|---|---|---|---|---|
| 4% | ADI | ANALOG DEVICES | ADI | Information Technology | 1 | $397.1 | 3.5% | $397.07 | |
| 5% | AMD | ADVANCED MICRO DEVICES | AMD | Information Technology | 1 | $467.5 | 4.2% | $467.51 | |
| 4% | AMZN | AMAZON.COM INC | AMZN | Consumer Discretionary | 2 | $532.6 | 4.7% | $266.32 | |
| 5% | ASML | A S M L Holding N.V. NY | ASML | Information Technology | 0 | $0.0 | 0.0% | $1632.9 | |
| 4% | AVGO | Broadcom Limited | AVGO | Information Technology | 1 | $414.1 | 3.7% | $414.14 | |
| 5% | CM | CANADIAN IMPRL BK COMM | CM | Financials | 5 | $577.5 | 5.1% | $115.49 | |
| 4% | KLAC | K L A TENCOR CORP | KLAC | Information Technology | 0 | $0.0 | 0.0% | $1888.38 | |
| 5% | LRCX | LAM RESEARCH CORP | LRCX | Information Technology | 2 | $610.7 | 5.4% | $305.35 | |
| 5% | MRVL | MARVELL TECHNOLOGY GROUP | MRVL | Information Technology | 3 | $589.0 | 5.2% | $196.33 | |
| 5% | MS | MORGAN STANLEY | MS | Financials | 3 | $603.1 | 5.4% | $201.03 | |
| 4% | MU | MICRON TECHNOLOGY INC | MU | Information Technology | 1 | $751.0 | 6.7% | $751 | |
| 4% | NVDA | NVIDIA CORP | NVDA | Information Technology | 3 | $646.0 | 5.8% | $215.33 | |
| 4% | PWR | QUANTA SERVICES INC | PWR | Industrials | 1 | $723.4 | 6.4% | $723.44 | |
| 5% | STX | SEAGATE TECHNOLOGY | STX | Information Technology | 1 | $812.7 | 7.2% | $812.73 | |
| 4% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | Information Technology | 1 | $404.5 | 3.6% | $404.52 | |
| 5% | DELL | Dell Technologies Inc | DELL | Information Technology | 2 | $590.4 | 5.3% | $295.19 | |
| 5% | GLW | CORNING INC | GLW | Information Technology | 3 | $582.2 | 5.2% | $194.05 | |
| 4% | GOOG | Alphabet Inc Cl C | GOOG | Communication Services | 1 | $379.4 | 3.4% | $379.38 | |
| 4% | GOOGL | Alphabet Inc Cl A | GOOGL | Communication Services | 1 | $383.0 | 3.4% | $382.97 | |
| 4% | *VRT | VRT | Industrials | 2 | $654.9 | 5.8% | $327.46 | ||
| 5% | WDC | WESTERN DIGITAL CORP | WDC | Information Technology | 1 | $484.3 | 4.3% | $484.28 | |
| 0% | *HWM | Howmet Aerospace Inc | HWM | added | Industrials | 0 | $0.0 | 0.0% | $256.55 |
| 0% | TXN | TEXAS INSTRUMENTS | TXN | added | Information Technology | 0 | $0.0 | 0.0% | $309.21 |
| 0% | CSCO | CISCO SYSTEMS INC | CSCO | added | Information Technology | 0 | $0.0 | 0.0% | $120.41 |
| 0% | ARM | ArvinMeritor, Inc. | ARM | added | Information Technology | 0 | $0.0 | 0.0% | $306.51 |
| 0% | AMAT | APPLIED MATERIALS INC | AMAT | added | Information Technology | 0 | $0.0 | 0.0% | $432.16 |
| 5% | AAPL | APPLE INC | removed | Information Technology | 2 | $617.6 | 5.5% | $308.82 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 0 | SMH | Semiconductors | Early to Mid Cycle | 2026-05-22 |
| growth | 5.25 | 3 | UPRO | SP500 | 2026-05-22 | |
| growth | 5.25 | 2 | XLK | Technology Select Sector | Early to Mid Cycle | 2026-05-22 |
| growth | 5.25 | 1 | MTUM | BlackRock Momentum | 2026-05-22 | |
| growth | 5.25 | 0 | QQQ | Growth | 2026-05-22 | |
| growth | 5.25 | 5 | ONEQ | Nasdaq Index | 2026-05-22 | |
| growth | 5.00 | 0 | SPY | SP500 | 2026-05-22 | |
| growth | 5.00 | 5 | VUG | Large Cap growth* | 2026-05-22 | |
| growth | 4.50 | 1 | VTI | Total Stock Market+* | 2026-05-22 | |
| cyclical | 4.50 | 2 | VDE | Energy+ | Late Cycle and Inflation | 2026-05-22 |
| cyclical | 4.50 | 7 | XLE | Energy Select Sector + | Late Cycle and Inflation | 2026-05-22 |
| cyclical | 4.50 | 1 | IWM | Small Cap+ | 2026-05-22 | |
| cyclical | 4.50 | 3 | IJR | Small Cap+ | 2026-05-22 | |
| cyclical | 5.00 | 16 | DBC | Commodity+ | Late Cycle and Inflation | 2026-05-22 |
| cyclical | 5.25 | 6 | TQQQ | Growth | 2026-05-22 | |
| cyclical | 5.25 | 0 | XSD | Semiconductor | 2026-05-22 | |
| cyclical | 5.00 | 7 | EEM | Emerging Markets | 2026-05-22 | |
| cyclical | 5.00 | 6 | IEMG | Emerging Market | 2026-05-22 | |
| cyclical | 5.25 | 2 | XTL | Telecom | 2026-05-22 | |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 0 | SMH | Semiconductors | Early to Mid Cycle | 2026-05-22 |
| growth | 5.25 | 2 | XLK | Technology Select Sector | Early to Mid Cycle | 2026-05-22 |
| growth | 5.25 | 1 | MTUM | BlackRock Momentum | 2026-05-22 | |
| growth | 5.25 | 0 | QQQ | Growth | 2026-05-22 | |
| growth | 5.25 | 5 | ONEQ | Nasdaq Index | 2026-05-22 | |
| cyclical | 5.25 | 1 | IWM | Small Cap+ | 2026-05-22 | |
| cyclical | 5.25 | 0 | XSD | Semiconductor | 2026-05-22 | |
| cyclical | 5.25 | 2 | XTL | Telecom | 2026-05-22 | |
| cyclical | 5.25 | 6 | TQQQ | Growth | 2026-05-22 | |
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
|---|---|---|---|---|---|---|---|---|
| 2 | 75.00 | 4.1 | *FIX | Comfort Systems USA, Inc. | Construction & Engineering | 2026-05-22 | 3.96 | 2,3,4 |
| 1 | 25.00 | 6.0 | AVGO | Broadcom Inc. | Semiconductors & Semiconducto | 2026-05-22 | 3.96 | 4 |
| Symbol | Bound | Osc | Max Fract | Percent tile | Draw Down | Draw Down 7yr | cagr 7Yr | Name | cagr By dd | score |
|---|---|---|---|---|---|---|---|---|---|---|
| PWR | 0.46 | 30 | 1.0 | 99 | -47 | -22 | 54.24 | Quanta Services Inc. | 246 | 13.8 |
| ADI | 0.47 | 28 | 1.2 | 98 | -28 | -21 | 21.52 | Analog Devices Inc. | 102 | 13.2 |
| CASY | 0.61 | 20 | 1.8 | 99 | -21 | -17 | 29.69 | Casey's General Stores Inc. | 174 | 12.2 |
| KLAC | 0.45 | 26 | 1.3 | 99 | -37 | -28 | 50.92 | KLA Corporation | 181 | 11.7 |
| GOOG* | 0.52 | 22 | 1.1 | 98 | -34 | -34 | 30.91 | Alphabet Inc. | 90 | 11.4 |
| GOOGL* | 0.50 | 22 | 1.1 | 99 | -30 | -34 | 31.02 | Alphabet Inc. | 91 | 11.0 |
| CBOE | 0.46 | 23 | 1.1 | 96 | -32 | -30 | 18.68 | Cboe Global Markets Inc. | 62 | 10.6 |
| TRGP | 0.47 | 16 | 1.1 | 87 | -85 | -61 | 31.05 | Targa Resources Corp. | 50 | 7.5 |
| AAPL* | 0.63 | 11 | 1.0 | 33 | -37 | -23 | 31.39 | Apple Inc. | 136 | 6.9 |
| SPY | 1.00 | 5 | 1.0 | 94 | -33 | -19 | 14.69 | SNP500 | 77 | 5.0 |
| WMB | 0.70 | 7 | 1.2 | 98 | -68 | -33 | 16.08 | The Williams Companies Inc. | 48 | 4.9 |
| GS | 0.51 | 7 | 1.1 | 99 | -49 | -28 | 26.20 | The Goldman Sachs Group Inc. | 93 | 3.6 |
| WELL | 0.61 | 3 | 1.6 | 99 | -41 | -42 | 15.21 | Welltower Inc. | 36 | 1.8 |
| AVGO* | 0.51 | 3 | 1.3 | 95 | -23 | -26 | 47.77 | Broadcom Inc. | 183 | 1.5 |
| HLT | 0.52 | 1 | 1.0 | 69 | -31 | -31 | 19.55 | Hilton Worldwide Holdings Inc. | 63 | 0.5 |
| AMD* | 0.45 | 92 | 0.9 | 69 | -77 | -55 | 49.96 | Advanced Micro Devices Inc. | 90 | 41.4 |
| MU* | 0.35 | 100 | 0.9 | 99 | -61 | -44 | 55.13 | Micron Technology Inc. | 125 | 35.0 |
| FTNT | 0.49 | 33 | 0.9 | 30 | -36 | -32 | 35.00 | Fortinet Inc. | 109 | 16.2 |
| JBL | 0.37 | 30 | 1.0 | 99 | -47 | -30 | 45.06 | Jabil Inc. | 150 | 11.1 |
| PANW | 0.40 | 21 | 0.8 | 44 | -36 | -27 | 31.66 | Palo Alto Networks Inc. | 117 | 8.4 |
| FIX | 0.30 | 26 | 1.5 | 99 | -37 | -31 | 67.48 | Comfort Systems USA Inc. | 217 | 7.8 |
| AMZN* | 0.64 | 11 | 0.8 | 28 | -40 | -47 | 16.22 | Amazon.com Inc. | 34 | 7.0 |
| GEV | 0.37 | 15 | 1.2 | 96 | -26 | -26 | 155.11 | GE Vernova Inc. | 596 | 5.6 |
| XOM* | 0.44 | 10 | 0.4 | 89 | -52 | -47 | 10.80 | Exxon Mobil Corporation | 22 | 4.4 |
| GWW | 0.49 | 6 | 0.8 | 56 | -28 | -21 | 25.18 | W.W. Grainger Inc. | 119 | 2.9 |
| EME | 0.39 | 7 | 1.2 | 95 | -36 | -30 | 39.68 | EMCOR Group Inc. | 132 | 2.7 |
| LIN | 0.89 | 3 | 0.8 | 9 | -20 | -18 | 15.55 | Linde plc | 86 | 2.7 |
| SNPS | 0.44 | 3 | 1.1 | 16 | -29 | -32 | 24.20 | Synopsys Inc. | 75 | 1.3 |
| TSLA* | 0.36 | 0 | 0.5 | 53 | -53 | -58 | 64.90 | Tesla Inc. | 111 | 0.0 |
| ANET | 0.14 | -4 | 0.9 | 74 | -37 | -33 | 38.42 | Arista Networks Inc. | 116 | -0.6 |
| LLY* | 0.29 | -2 | 1.2 | 73 | -35 | -21 | 36.93 | Eli Lilly and Company | 175 | -0.6 |
| HWM | 0.27 | -5 | 1.7 | 83 | -15 | -15 | 62.13 | Howmet Aerospace Inc. | 414 | -1.4 |
| HUBB | 0.32 | -5 | 0.9 | 73 | -24 | -20 | 21.89 | Hubbell Incorporated | 109 | -1.6 |
| NVDA* | 0.46 | -4 | 1.1 | 63 | -58 | -52 | 77.99 | NVIDIA Corporation | 149 | -1.8 |
| WMT* | 0.64 | -3 | 1.5 | 98 | -24 | -17 | 19.74 | Walmart Inc. | 116 | -1.9 |
| TJX | 0.65 | -3 | 1.3 | 81 | -23 | -21 | 17.33 | The TJX Companies Inc. | 82 | -2.0 |
| COST | 0.76 | -3 | 1.3 | 58 | -26 | -20 | 22.42 | Costco Wholesale Corporation | 112 | -2.3 |
| APH | 0.22 | -14 | 1.1 | 96 | -34 | -23 | 28.65 | Amphenol Corporation | 124 | -3.1 |
| RTX | 0.47 | -11 | 0.8 | 48 | -22 | -22 | 15.89 | RTX Corporation | 72 | -5.2 |
| JPM* | 0.78 | -8 | 1.1 | 94 | -34 | -34 | 15.64 | JPMorgan Chase & Co. | 46 | -6.2 |
| META* | 0.25 | -25 | 1.0 | 12 | -31 | -31 | 113.37 | Meta Platforms Inc. | 365 | -6.3 |
| MSFT* | 0.54 | -12 | 1.2 | 32 | -29 | -29 | 18.49 | Microsoft Corporation | 63 | -6.5 |
| MSI | 0.51 | -14 | 1.3 | 41 | -21 | -25 | 14.92 | Motorola Solutions Inc. | 59 | -7.1 |
| ARES | 0.34 | -23 | 0.9 | 42 | -34 | -34 | 24.84 | Ares Management Corporation | 73 | -7.8 |
| AZO | 0.57 | -14 | 0.8 | 26 | -22 | -19 | 18.41 | AutoZone Inc. | 96 | -8.0 |
| ORLY | 0.70 | -13 | 1.0 | 31 | -21 | -16 | 20.70 | O'Reilly Automotive Inc. | 129 | -9.1 |
| EXE | 0.54 | -41 | 0.4 | 68 | -61 | -22 | 44.38 | Expand Energy Corporation | 201 | -22.1 |
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