Stats for 2026-05-29 (5th week of the Month)
List creation date: 2026-05-29
Median MarketCap: 40127
69.8% stocks on Nasdaq; 30.2% stocks on NYSE/Amex
| Sector | |
|---|---|
| Information Technology | 60% |
| Financials | 13% |
| Industrials | 11% |
| Materials | 5% |
| Health Care | 5% |
| Communication Services | 2% |
| Energy | 2% |
| Consumer Discretionary | 2% |
| Consumer Staples | 2% |
| Industry | |
|---|---|
| Semiconductors & Semi | 25% |
| Electronic Equipment, | 21% |
| Capital Markets | 6% |
| Software | 6% |
| Metals & Mining | 5% |
| Technology Hardware, | 5% |
| Pharmaceuticals | 5% |
| Banks | 3% |
| Communications Equipm | 3% |
| Electrical Equipment | 3% |
| Machinery | 2% |
| Professional Services | 2% |
| Broadline Retail | 2% |
| Beverages | 2% |
| Aerospace & Defense | 2% |
| Building Products | 2% |
| Construction & Engine | 2% |
| Oil, Gas & Consumable | 2% |
| Financial Services | 2% |
| Consumer Finance | 2% |
| Entertainment | 2% |
| Country | |
|---|---|
| United States | 83% |
| Canada | 5% |
| Taiwan | 3% |
| United Kingdom | 3% |
| Cayman Islands | 2% |
| Ireland | 2% |
| Netherlands | 2% |
| Singapore | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|---|---|---|---|---|---|
| 3.96 | AVGO | Semiconductors & Semi | Information Technology | 2019715 | US | Broadcom |
| 3.96 | TSM | Semiconductors & Semi | Information Technology | 1891580 | Taiwan | Taiwan Semiconductor Manufactu |
| 3.96 | MU | Semiconductors & Semi | Information Technology | 1041485 | US | Micron Technology, |
| 3.96 | AMD | Semiconductors & Semi | Information Technology | 844798 | US | Advanced Micro Devices, |
| 3.96 | ASML | Semiconductors & Semi | Information Technology | 620953 | Netherlands | ASML Holding N.V. |
| 3.96 | ARM | Semiconductors & Semi | Information Technology | 358095 | United Kingdom | Arm Holdings plc |
| 3.96 | ASX | Semiconductors & Semi | Information Technology | 87454 | Taiwan | ASE Technology Holding, Lt |
| 3.96 | CRDO | Semiconductors & Semi | Information Technology | 41012 | Cayman Islands | Credo Technology Group Holding |
| 3.92 | MRVL | Semiconductors & Semi | Information Technology | 179115 | US | Marvell Technology, |
| 3.92 | ALAB | Semiconductors & Semi | Information Technology | 59851 | US | Astera Labs, |
| 3.92 | MKSI | Semiconductors & Semi | Information Technology | 21844 | US | MKS |
| 3.88 | LRCX | Semiconductors & Semi | Information Technology | 397682 | US | Lam Research |
| 3.88 | ADI | Semiconductors & Semi | Information Technology | 204094 | US | Analog Devices, |
| 3.84 | KLAC | Semiconductors & Semi | Information Technology | 251802 | US | KLA |
| 3.84 | MPWR | Semiconductors & Semi | Information Technology | 80238 | US | Monolithic Power Systems, |
| 3.80 | AMAT | Semiconductors & Semi | Information Technology | 356871 | US | Applied Materials, |
| 3.96 | SNX | Electronic Equipment, | Information Technology | 19794 | US | TD SYNNEX |
| 3.96 | KN | Electronic Equipment, | Information Technology | 3249 | US | Knowles |
| 3.92 | CLS | Electronic Equipment, | Information Technology | 40127 | Canada | Celestica |
| 3.92 | TTMI | Electronic Equipment, | Information Technology | 19501 | US | TTM Technologies, |
| 3.92 | CGNX | Electronic Equipment, | Information Technology | 10985 | US | Cognex |
| 3.92 | UMAC | Electronic Equipment, | Information Technology | 1414 | US | Unusual Machines, |
| 3.88 | GLW | Electronic Equipment, | Information Technology | 157471 | US | Corning |
| 3.88 | COHR | Electronic Equipment, | Information Technology | 73746 | US | Coherent. |
| 3.84 | JBL | Electronic Equipment, | Information Technology | 38366 | US | Jabil |
| 3.84 | SANM | Electronic Equipment, | Information Technology | 14109 | US | Sanmina |
| 3.84 | ARW | Electronic Equipment, | Information Technology | 11045 | US | Arrow Electronics, |
| 3.84 | PLXS | Electronic Equipment, | Information Technology | 7168 | US | Plexus. |
| 3.80 | FLEX | Electronic Equipment, | Information Technology | 53070 | US | Flex Ltd. |
| 3.96 | FTNT | Software | Information Technology | 95025 | US | Fortinet, |
| 3.88 | DDOG | Software | Information Technology | 80177 | US | Datadog, |
| 3.80 | CDNS | Software | Information Technology | 103114 | US | Cadence Design Systems, |
| 3.80 | BB | Software | Information Technology | 5120 | Canada | BlackBerry Limited |
| 3.96 | DELL | Technology Hardware, | Information Technology | 205946 | US | Dell Technologies |
| 3.96 | STX | Technology Hardware, | Information Technology | 197483 | Singapore | Seagate Technology Holdings pl |
| 3.92 | WDC | Technology Hardware, | Information Technology | 183088 | US | Western Digital |
| 3.92 | CSCO | Communications Equipm | Information Technology | 467612 | US | Cisco Systems, |
| 3.92 | DGII | Communications Equipm | Information Technology | 2572 | US | Digi International |
| 3.88 | MS | Capital Markets | Financials | 321435 | US | Morgan Stanley |
| 3.84 | IBKR | Capital Markets | Financials | 37024 | US | Interactive Brokers Group, |
| 3.80 | STT | Capital Markets | Financials | 43621 | US | State Street |
| 3.80 | NTRS | Capital Markets | Financials | 31153 | US | Northern Trust |
| 3.96 | CARE | Banks | Financials | 599 | US | Carter Bankshares, |
| 3.92 | BMO | Banks | Financials | 112740 | Canada | Bank of Montreal |
| 3.96 | PAYS | Financial Services | Financials | 402 | US | Paysign, |
| 3.92 | DAVE | Consumer Finance | Financials | 3418 | US | Dave |
| 3.96 | VICR | Electrical Equipment | Industrials | 15593 | US | Vicor |
| 3.92 | NVT | Electrical Equipment | Industrials | 26663 | United Kingdom | nVent Electric plc |
| 3.88 | ATRO | Aerospace & Defense | Industrials | 3149 | US | Astronics |
| 3.88 | AAON | Building Products | Industrials | 11653 | US | AAON, |
| 3.96 | STRL | Construction & Engine | Industrials | 25867 | US | Sterling Infrastructure, |
| 3.80 | HLIO | Machinery | Industrials | 2744 | US | Helios Technologies, |
| 3.80 | INOD | Professional Services | Industrials | 3244 | US | Innodata |
| 3.88 | STLD | Metals & Mining | Materials | 37604 | US | Steel Dynamics, |
| 3.88 | VOXR | Metals & Mining | Materials | 397 | US | Vox Royalty. |
| 3.80 | NUE | Metals & Mining | Materials | 56776 | US | Nucor |
| 3.96 | LQDA | Pharmaceuticals | Health Care | 5516 | US | Liquidia |
| 3.84 | JAZZ | Pharmaceuticals | Health Care | 14768 | Ireland | Jazz Pharmaceuticals plc |
| 3.84 | ETON | Pharmaceuticals | Health Care | 873 | US | Eton Pharmaceuticals, |
| 3.80 | DINO | Oil, Gas & Consumable | Energy | 12306 | US | HF Sinclair |
| 3.92 | AMZN | Broadline Retail | Consumer Discretionary | 2947448 | US | Amazon.com, |
| 3.84 | MNST | Beverages | Consumer Staples | 86055 | US | Monster Beverage |
| 3.92 | ROKU | Entertainment | Communication Services | 19361 | 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 | $413.9 | 3.9% | $413.85 | |
| 5% | AMD | ADVANCED MICRO DEVICES | AMD | Information Technology | 1 | $516.1 | 4.9% | $516.1 | |
| 4% | AMZN | AMAZON.COM INC | AMZN | Consumer Discretionary | 2 | $541.3 | 5.1% | $270.64 | |
| 4% | ASML | A S M L Holding N.V. NY | ASML | Information Technology | 0 | $0.0 | 0.0% | $1612.76 | |
| 4% | AVGO | Broadcom Limited | AVGO | Information Technology | 1 | $446.8 | 4.2% | $446.77 | |
| 4% | CM | CANADIAN IMPRL BK COMM | CM | Financials | 4 | $435.0 | 4.1% | $108.74 | |
| 7% | DELL | Dell Technologies Inc | DELL | Information Technology | 2 | $841.8 | 8.0% | $420.91 | |
| 4% | GLW | CORNING INC | GLW | Information Technology | 2 | $362.3 | 3.4% | $181.16 | |
| 4% | GOOG | Alphabet Inc Cl C | GOOG | Communication Services | 1 | $376.4 | 3.6% | $376.43 | |
| 4% | GOOGL | Alphabet Inc Cl A | GOOGL | Communication Services | 1 | $380.3 | 3.6% | $380.34 | |
| 4% | KLAC | K L A TENCOR CORP | KLAC | Information Technology | 0 | $0.0 | 0.0% | $1921.71 | |
| 5% | LRCX | LAM RESEARCH CORP | LRCX | Information Technology | 1 | $318.2 | 3.0% | $318.18 | |
| 5% | MRVL | MARVELL TECHNOLOGY GROUP | MRVL | Information Technology | 3 | $615.0 | 5.8% | $205 | |
| 5% | MS | MORGAN STANLEY | MS | Financials | 2 | $416.0 | 3.9% | $208 | |
| 5% | MU | MICRON TECHNOLOGY INC | MU | Information Technology | 1 | $971.0 | 9.2% | $971 | |
| 4% | PWR | QUANTA SERVICES INC | PWR | Industrials | 1 | $711.7 | 6.8% | $711.73 | |
| 5% | STX | SEAGATE TECHNOLOGY | STX | Information Technology | 1 | $879.8 | 8.3% | $879.8 | |
| 4% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | Information Technology | 1 | $418.5 | 4.0% | $418.45 | |
| 5% | WDC | WESTERN DIGITAL CORP | WDC | Information Technology | 1 | $531.2 | 5.0% | $531.21 | |
| 0% | SCCO | SOUTHERN COPPER CORP | SCCO | added | Materials | 0 | $0.0 | 0.0% | $191.3 |
| 0% | *HWM | Howmet Aerospace Inc | HWM | added | Industrials | 0 | $0.0 | 0.0% | $258.25 |
| 0% | CSCO | CISCO SYSTEMS INC | CSCO | added | Information Technology | 0 | $0.0 | 0.0% | $120.42 |
| 0% | BMO | BANK OF MONTREAL QUEBEC | BMO | added | Financials | 0 | $0.0 | 0.0% | $162.01 |
| 0% | ARM | ArvinMeritor, Inc. | ARM | added | Information Technology | 0 | $0.0 | 0.0% | $353.29 |
| 0% | AMAT | APPLIED MATERIALS INC | AMAT | added | Information Technology | 0 | $0.0 | 0.0% | $450.06 |
| 4% | *VRT | removed | Industrials | 1 | $315.7 | 3.0% | $315.71 | ||
| 5% | AAPL | APPLE INC | removed | Information Technology | 2 | $624.1 | 5.9% | $312.06 | |
| 4% | NVDA | NVIDIA CORP | removed | Information Technology | 2 | $422.3 | 4.0% | $211.14 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 0 | SMH | Semiconductors | Early to Mid Cycle | 2026-05-29 |
| growth | 5.25 | 3 | UPRO | SP500 | 2026-05-29 | |
| growth | 5.25 | 2 | XLK | Technology Select Sector | Early to Mid Cycle | 2026-05-29 |
| growth | 5.25 | 1 | MTUM | BlackRock Momentum | 2026-05-29 | |
| growth | 5.25 | 0 | QQQ | Growth | 2026-05-29 | |
| growth | 5.25 | 4 | ONEQ | Nasdaq Index | 2026-05-29 | |
| growth | 5.00 | 0 | SPY | SP500 | 2026-05-29 | |
| growth | 5.00 | 5 | VUG | Large Cap growth* | 2026-05-29 | |
| growth | 4.50 | 13 | SCHD | US Dividend Equity+ | 2026-05-29 | |
| growth | 4.50 | 1 | VTI | Total Stock Market+* | 2026-05-29 | |
| cyclical | 4.50 | 1 | IWM | Small Cap+ | 2026-05-29 | |
| cyclical | 5.00 | 16 | DBC | Commodity+ | Late Cycle and Inflation | 2026-05-29 |
| cyclical | 5.25 | 6 | TQQQ | Growth | 2026-05-29 | |
| cyclical | 5.25 | 0 | XSD | Semiconductor | 2026-05-29 | |
| cyclical | 5.00 | 7 | EEM | Emerging Markets | 2026-05-29 | |
| cyclical | 5.00 | 5 | IEMG | Emerging Market | 2026-05-29 | |
| cyclical | 5.25 | 2 | XTL | Telecom | 2026-05-29 | |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 0 | SMH | Semiconductors | Early to Mid Cycle | 2026-05-29 |
| growth | 5.25 | 2 | XLK | Technology Select Sector | Early to Mid Cycle | 2026-05-29 |
| growth | 5.25 | 1 | MTUM | BlackRock Momentum | 2026-05-29 | |
| growth | 5.25 | 0 | QQQ | Growth | 2026-05-29 | |
| growth | 5.25 | 4 | ONEQ | Nasdaq Index | 2026-05-29 | |
| growth | 5.25 | 0 | SPY | SP500 | 2026-05-29 | |
| cyclical | 5.25 | 0 | XSD | Semiconductor | 2026-05-29 | |
| cyclical | 5.25 | 2 | XTL | Telecom | 2026-05-29 | |
| cyclical | 5.25 | 6 | TQQQ | Growth | 2026-05-29 | |
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
|---|---|---|---|---|---|---|---|---|
| 2 | 50.00 | 2.7 | *FIX | Comfort Systems USA, Inc. | Construction & Engineering | 2026-05-29 | 3.92 | 2,3,4 |
| 1 | 50.00 | 11.2 | AVGO | Broadcom Inc. | Semiconductors & Semiconducto | 2026-05-29 | 3.96 | 2,3,4 |
| Symbol | Bound | Osc | Max Fract | Percent tile | Draw Down | Draw Down 7yr | cagr 7Yr | Name | cagr By dd | score |
|---|---|---|---|---|---|---|---|---|---|---|
| ADI | 0.48 | 31 | 1.2 | 99 | -28 | -21 | 22.83 | Analog Devices Inc. | 108 | 14.9 |
| GOOGL* | 0.50 | 21 | 1.1 | 99 | -30 | -34 | 31.48 | Alphabet Inc. | 92 | 10.5 |
| GOOG* | 0.51 | 19 | 1.1 | 99 | -34 | -34 | 31.34 | Alphabet Inc. | 92 | 9.7 |
| AAPL* | 0.66 | 13 | 1.0 | 35 | -37 | -23 | 32.15 | Apple Inc. | 139 | 8.6 |
| SPY | 1.00 | 6 | 1.0 | 95 | -33 | -19 | 15.36 | SNP500 | 80 | 6.0 |
| TRGP | 0.45 | 11 | 1.1 | 87 | -85 | -61 | 30.72 | Targa Resources Corp. | 50 | 5.0 |
| AVGO* | 0.48 | 8 | 1.3 | 96 | -23 | -26 | 50.61 | Broadcom Inc. | 194 | 3.8 |
| HLT | 0.50 | 3 | 1.0 | 70 | -31 | -31 | 20.48 | Hilton Worldwide Holdings Inc. | 66 | 1.5 |
| AMD* | 0.35 | 107 | 0.9 | 71 | -77 | -55 | 51.56 | Advanced Micro Devices Inc. | 93 | 37.5 |
| MU* | 0.26 | 138 | 0.9 | 99 | -61 | -44 | 61.91 | Micron Technology Inc. | 140 | 35.9 |
| FTNT | 0.50 | 41 | 0.9 | 33 | -36 | -32 | 37.09 | Fortinet Inc. | 115 | 20.5 |
| PANW | 0.41 | 32 | 0.8 | 46 | -36 | -27 | 34.23 | Palo Alto Networks Inc. | 126 | 13.1 |
| PWR | 0.43 | 27 | 1.0 | 99 | -47 | -22 | 53.63 | Quanta Services Inc. | 243 | 11.6 |
| JBL | 0.36 | 30 | 1.0 | 99 | -47 | -30 | 46.01 | Jabil Inc. | 153 | 10.8 |
| KLAC | 0.33 | 27 | 1.3 | 99 | -37 | -28 | 51.82 | KLA Corporation | 185 | 8.9 |
| AMZN* | 0.64 | 11 | 0.8 | 28 | -40 | -47 | 16.86 | Amazon.com Inc. | 35 | 7.0 |
| FIX | 0.27 | 23 | 1.5 | 99 | -37 | -31 | 67.88 | Comfort Systems USA Inc. | 218 | 6.2 |
| ODFL | 0.27 | 18 | 0.8 | 18 | -34 | -35 | 25.96 | Old Dominion Freight Line Inc | 74 | 4.9 |
| CASY | 0.33 | 13 | 1.8 | 99 | -21 | -17 | 28.69 | Casey's General Stores Inc. | 168 | 4.3 |
| GWW | 0.50 | 7 | 0.8 | 56 | -28 | -21 | 24.80 | W.W. Grainger Inc. | 118 | 3.5 |
| GEV | 0.31 | 7 | 1.2 | 96 | -26 | -26 | 145.84 | GE Vernova Inc. | 560 | 2.2 |
| ORCL | 0.27 | 3 | 0.9 | 88 | -31 | -42 | 23.44 | Oracle Corporation | 55 | 0.8 |
| EME | 0.30 | 2 | 1.2 | 94 | -36 | -30 | 39.30 | EMCOR Group Inc. | 131 | 0.6 |
| TSLA* | 0.36 | 1 | 0.5 | 54 | -53 | -58 | 65.79 | Tesla Inc. | 113 | 0.4 |
| LLY* | 0.30 | 1 | 1.2 | 73 | -35 | -21 | 38.08 | Eli Lilly and Company | 181 | 0.3 |
| ANET | 0.14 | -4 | 0.9 | 75 | -37 | -33 | 39.56 | Arista Networks Inc. | 119 | -0.6 |
| HWM | 0.27 | -4 | 1.7 | 83 | -15 | -15 | 62.05 | Howmet Aerospace Inc. | 413 | -1.1 |
| SNPS | 0.38 | -3 | 1.1 | 15 | -29 | -32 | 22.30 | Synopsys Inc. | 69 | -1.1 |
| APH | 0.17 | -7 | 1.1 | 97 | -34 | -23 | 31.48 | Amphenol Corporation | 136 | -1.2 |
| HUBB | 0.33 | -6 | 0.9 | 73 | -24 | -20 | 22.06 | Hubbell Incorporated | 110 | -2.0 |
| NVDA* | 0.45 | -5 | 1.1 | 63 | -58 | -52 | 79.56 | NVIDIA Corporation | 153 | -2.3 |
| TJX | 0.53 | -5 | 1.3 | 81 | -23 | -21 | 17.61 | The TJX Companies Inc. | 83 | -2.7 |
| WMT* | 0.42 | -7 | 1.4 | 98 | -24 | -17 | 19.11 | Walmart Inc. | 112 | -2.9 |
| MSFT* | 0.49 | -8 | 1.2 | 32 | -29 | -29 | 20.10 | Microsoft Corporation | 69 | -3.9 |
| RTX | 0.47 | -10 | 0.8 | 48 | -22 | -22 | 15.97 | RTX Corporation | 72 | -4.7 |
| COST | 0.54 | -9 | 1.3 | 55 | -26 | -20 | 21.78 | Costco Wholesale Corporation | 108 | -4.9 |
| V* | 0.72 | -8 | 1.1 | 30 | -27 | -21 | 10.45 | Visa Inc. | 49 | -5.8 |
| META* | 0.26 | -24 | 1.0 | 12 | -30 | -30 | 114.27 | Meta Platforms Inc. | 380 | -6.2 |
| ARES | 0.34 | -20 | 0.9 | 42 | -35 | -34 | 25.33 | Ares Management Corporation | 74 | -6.8 |
| AZO | 0.31 | -23 | 0.8 | 24 | -22 | -20 | 16.18 | AutoZone Inc. | 80 | -7.1 |
| JPM* | 0.71 | -10 | 1.1 | 93 | -34 | -34 | 15.64 | JPMorgan Chase & Co. | 46 | -7.1 |
| FICO | 0.31 | -28 | 1.1 | 15 | -32 | -42 | 22.87 | Fair Isaac Corporation | 54 | -8.7 |
| ORLY | 0.55 | -16 | 1.0 | 30 | -21 | -16 | 19.84 | O'Reilly Automotive Inc. | 124 | -8.8 |
| EXE | 0.46 | -44 | 0.4 | 68 | -61 | -22 | 43.63 | Expand Energy Corporation | 198 | -20.2 |
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