1. Market Trend Analysis
The weekly data ending June 12, 2026, reveals a market operating under a highly concentrated, tech-driven risk-on regime. This environment features an interesting dynamic between robust fundamental underpinnings and subtle micro-rotations.
Multi-Week Trend & Exchange Distribution
Market breath shows an aggressive tilt toward growth and expansion. A heavy 71.9% of stocks are concentrated on the Nasdaq, compared to 28.1% on the NYSE/Amex. Over a multi-week horizon, the median market cap has climbed to $23.32B, cementing a macro risk-on behavior where institutional capital is comfortable moving down into solid mid-to-large-cap entities.
Sector Rotation & High GPA Leadership
Sector allocation is highly top-heavy:
Information Technology commands a staggering 49% total sector weight, led aggressively by Semiconductors and Semiconductor Equipment at 26% of the overall market profile.
Financials hold a firm secondary defensive/cyclical anchor at 19% (split across Capital Markets and Banks at 7% each).
Health Care and Industrials trace behind at 9% each.
The data showcases pristine internal quality. High-conviction holdings display incredibly strong leadership quality, characterized by near-perfect Gross Profitability Asset (GPA) metrics of 3.92 to 3.96 (e.g., TSMC, Micron, ASML, Arm Holdings, Fortinet, and Western Digital). This rising trend in leadership GPA confirms that current market drivers are fundamentally high-quality asset compounders rather than speculative, low-margin shell companies.
Oscillator Interpretation & Mega-Cap Check
The benchmark SPY Oscillator rests at a strong positive 1.00, indicating robust, unexhausted upward momentum.
Evaluating the top S&P 500 mega-caps paints a clear picture of institutional support mixed with short-term consolidation:
Positive and Leading: Alphabet (
GOOGat 0.429 /GOOGLat 0.418), Apple (AAPLat 0.535), and Eli Lilly (LLYat 0.414) maintain strong positive oscillator values. This confirms that a critical core of mega-caps is actively fueling the broader index rally.Positive but Exhausting / Softening: Heavyweights like Amazon (
AMZNat 0.39 with a minor -2 change), Nvidia (NVDAat 0.41 with a -11 change), and Microsoft (MSFTat 0.37 with a -15 change) display positive absolute values but are experiencing short-term momentum deceleration.
Strategic Assessment: The market is sitting comfortably in a mid-trend cycle. Because the broader index momentum remains anchored (SPY at 1.00) while core mega-caps digest recent vertical gains, the market is undergoing a healthy intra-sector digestion phase rather than a leadership breakdown. The risk level is Medium, primarily tied to sector concentration rather than structural deterioration.
2. Economic Outlook
The underlying structural trends points to an economy anchored by robust secular growth cycles, particularly within digital infrastructure and advanced technological manufacturing. Strong corporate health is validated by exceptional GPA marks across international supply lines, signaling that corporate pricing power and capital efficiency remain resilient against broader macroeconomic friction.
Market sentiment is decisively bullish but discerning. There is an absence of defensive positioning; capital allocation to Consumer Staples (5%) and Utilities remains low, while modern cyclical components like capital markets, infrastructure construction, and aerospace remain highly active. High liquidity and a robust risk appetite are evident as investors aggressively finance high-multiple technology hardware, expecting sustained capital expenditures in artificial intelligence, commercial automation, and global telecommunications.
3. Investment Ideas
Capital allocation strategies should mirror the clear thematic footprints left by institutional flows: follow the money directly into high-margin growth vectors while complementing those positions with selected industrial cyclicals. Growth allocations dominate value by a wide margin, with a distinct structural style preference for large-cap quality and mid-cap alpha.
Portfolio structures must remain overweight on the semiconductor ecosystem, tech hardware, and advanced software layers, as these businesses continue to beat the broader index standard. Concurrently, tactical capital is flowing into select high-performing industrial infrastructure compounders and financial service expansion plays. Defensive sectors should be significantly underweight, treated merely as minor tactical hedges rather than core portfolio anchors.
4. ETF Opportunities
Based on current institutional momentum and structural sector footprints, the following exchange-traded fund categories offer strong alignment with the current market architecture:
Pure-Play Technology & Semiconductor Trackers (Capturing the 49% tech dominance)
High-Beta Momentum & Broad-Market Growth Indexes (Exploiting the Nasdaq bias and risk-on trend)
Specialized Infrastructure & Industrial Engineering Funds (Capitalizing on high-performing industrial metrics)
Liquid Capital Markets & Specialized Financial Asset Pools (Positioned for structural asset management expansion)
5. Top 7 ETFs to Research In Now
SMH (VanEck Semiconductor ETF)
Reasoning: Armed with a dominant 26% share within industry data and bolstered by elite GPA scores from underlying holdings like
TSM,MU, andASML, this remains the definitive home for structural market alpha.
XLK (Technology Select Sector SPDR Fund)
Reasoning: Captures the macro theme of technology sector outperformance while providing essential, institutional-grade exposure to core large-cap software and hardware giants.
MTUM (iShares MSCI USA Momentum Factor ETF)
Reasoning: Aligns perfectly with a high-scoring
SPYoscillator regime by filtering for and compounding asset classes displaying the sharpest multi-week trend strengthening.
QQQ (Invesco QQQ Trust)
Reasoning: Structurally benefits from the heavy 71.9% Nasdaq exchange concentration, serving as an efficient vehicle for broad-participation growth strategies.
XSD (SPDR S&P Semiconductor ETF)
Reasoning: Offers an equal-weighted alternative to SMH, capturing emerging mid-cap semi plays (
ALAB,CRDO) that reflect the rising median market cap trend.
UPRO (ProShares UltraPro S&P500)
Reasoning: A tactical vehicle for high-conviction environments, magnifying returns on the index's core bullish momentum during sustained mid-trend advances.
XHS (SPDR S&P Health Care Services ETF)
Reasoning: Positioned carefully as an early tactical counter-cyclical play, catching sub-sector health care providers (
ASTH) showing isolated fundamental value as tech consolidation occurs.
Stats for 2026-06-12 (2nd week of the Month)
List creation date: 2026-06-12
Median MarketCap: 23324
71.9% stocks on Nasdaq; 28.1% stocks on NYSE/Amex
| Sector | |
|---|---|
| Information Technology | 49% |
| Financials | 19% |
| Health Care | 9% |
| Industrials | 9% |
| Materials | 5% |
| Consumer Staples | 5% |
| Consumer Discretionary | 2% |
| Communication Services | 2% |
| Industry | |
|---|---|
| Semiconductors & Semi | 26% |
| Electronic Equipment, | 12% |
| Capital Markets | 7% |
| Banks | 7% |
| Metals & Mining | 5% |
| Pharmaceuticals | 5% |
| Consumer Finance | 4% |
| Software | 4% |
| Communications Equipm | 4% |
| Technology Hardware, | 4% |
| Aerospace & Defense | 4% |
| Beverages | 4% |
| Financial Services | 2% |
| Health Care Providers | 2% |
| Biotechnology | 2% |
| Construction & Engine | 2% |
| Electrical Equipment | 2% |
| Commercial Services & | 2% |
| Hotels, Restaurants & | 2% |
| Consumer Staples Dist | 2% |
| Entertainment | 2% |
| Country | |
|---|---|
| United States | 84% |
| Taiwan | 4% |
| United Kingdom | 2% |
| Canada | 2% |
| Cayman Islands | 2% |
| France | 2% |
| Netherlands | 2% |
| Peru | 2% |
| Singapore | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|---|---|---|---|---|---|
| 3.96 | TSM | Semiconductors & Semi | Information Technology | 1837496 | Taiwan | Taiwan Semiconductor Manufactu |
| 3.96 | MU | Semiconductors & Semi | Information Technology | 1123077 | US | Micron Technology, |
| 3.96 | ASML | Semiconductors & Semi | Information Technology | 698836 | Netherlands | ASML Holding N.V. |
| 3.96 | ARM | Semiconductors & Semi | Information Technology | 365529 | United Kingdom | Arm Holdings plc |
| 3.96 | KLAC | Semiconductors & Semi | Information Technology | 315027 | US | KLA |
| 3.96 | ASX | Semiconductors & Semi | Information Technology | 75182 | Taiwan | ASE Technology Holding, Lt |
| 3.96 | CRDO | Semiconductors & Semi | Information Technology | 48835 | Cayman Islands | Credo Technology Group Holding |
| 3.96 | AMKR | Semiconductors & Semi | Information Technology | 18876 | US | Amkor Technology, |
| 3.92 | AMD | Semiconductors & Semi | Information Technology | 796467 | US | Advanced Micro Devices, |
| 3.92 | LRCX | Semiconductors & Semi | Information Technology | 453357 | US | Lam Research |
| 3.92 | ALAB | Semiconductors & Semi | Information Technology | 62987 | US | Astera Labs, |
| 3.92 | MKSI | Semiconductors & Semi | Information Technology | 23324 | US | MKS |
| 3.88 | ADI | Semiconductors & Semi | Information Technology | 200743 | US | Analog Devices, |
| 3.88 | MTSI | Semiconductors & Semi | Information Technology | 28593 | US | MACOM Technology Solutions Hol |
| 3.80 | AMAT | Semiconductors & Semi | Information Technology | 438774 | US | Applied Materials, |
| 3.96 | SNX | Electronic Equipment, | Information Technology | 22276 | US | TD SYNNEX |
| 3.96 | KN | Electronic Equipment, | Information Technology | 3375 | US | Knowles |
| 3.92 | TTMI | Electronic Equipment, | Information Technology | 19441 | US | TTM Technologies, |
| 3.88 | COHR | Electronic Equipment, | Information Technology | 71131 | US | Coherent. |
| 3.88 | ARW | Electronic Equipment, | Information Technology | 11396 | US | Arrow Electronics, |
| 3.84 | JBL | Electronic Equipment, | Information Technology | 39763 | US | Jabil |
| 3.84 | PLXS | Electronic Equipment, | Information Technology | 7704 | US | Plexus. |
| 3.96 | FTNT | Software | Information Technology | 106278 | US | Fortinet, |
| 3.80 | APPS | Software | Information Technology | 1224 | US | Digital Turbine, |
| 3.92 | DGII | Communications Equipm | Information Technology | 2576 | US | Digi International |
| 3.84 | CSCO | Communications Equipm | Information Technology | 480185 | US | Cisco Systems, |
| 3.96 | STX | Technology Hardware, | Information Technology | 196407 | Singapore | Seagate Technology Holdings pl |
| 3.96 | WDC | Technology Hardware, | Information Technology | 182437 | US | Western Digital |
| 3.96 | BMO | Banks | Financials | 116249 | Canada | Bank of Montreal |
| 3.96 | CARE | Banks | Financials | 657 | US | Carter Bankshares, |
| 3.84 | IFS | Banks | Financials | 6162 | Peru | Intercorp Financial Services I |
| 3.80 | CNOB | Banks | Financials | 1619 | US | ConnectOne Bancorp, |
| 3.96 | VIRT | Capital Markets | Financials | 4825 | US | Virtu Financial, |
| 3.88 | MS | Capital Markets | Financials | 335425 | US | Morgan Stanley |
| 3.84 | IBKR | Capital Markets | Financials | 39572 | US | Interactive Brokers Group, |
| 3.84 | SNEX | Capital Markets | Financials | 10282 | US | StoneX Group |
| 3.88 | FCFS | Consumer Finance | Financials | 9574 | US | FirstCash Holdings, |
| 3.84 | DAVE | Consumer Finance | Financials | 3629 | US | Dave |
| 3.92 | PAYS | Financial Services | Financials | 374 | US | Paysign, |
| 3.92 | ATRO | Aerospace & Defense | Industrials | 3393 | US | Astronics |
| 3.88 | CRS | Aerospace & Defense | Industrials | 27946 | US | Carpenter Technologyorati |
| 3.96 | STRL | Construction & Engine | Industrials | 25732 | US | Sterling Infrastructure, |
| 3.92 | VICR | Electrical Equipment | Industrials | 13586 | US | Vicor |
| 3.88 | CXW | Commercial Services & | Industrials | 2655 | US | CoreCivic, |
| 3.96 | LQDA | Pharmaceuticals | Health Care | 6371 | US | Liquidia |
| 3.92 | RPRX | Pharmaceuticals | Health Care | 24509 | US | Royalty Pharma plc |
| 3.88 | ETON | Pharmaceuticals | Health Care | 880 | US | Eton Pharmaceuticals, |
| 3.84 | ASTH | Health Care Providers | Health Care | 1976 | US | Astrana Health, |
| 3.96 | NBIX | Biotechnology | Health Care | 16361 | US | Neurocrine Biosciences, |
| 3.92 | CSTM | Metals & Mining | Materials | 4731 | France | Constellium SE |
| 3.84 | STLD | Metals & Mining | Materials | 40315 | US | Steel Dynamics, |
| 3.80 | NUE | Metals & Mining | Materials | 59418 | US | Nucor |
| 3.92 | COCO | Beverages | Consumer Staples | 4492 | US | The Vita Coco Company, |
| 3.88 | MNST | Beverages | Consumer Staples | 90006 | US | Monster Beverage |
| 3.88 | CHEF | Consumer Staples Dist | Consumer Staples | 3660 | US | The Chefs' Warehouse, |
| 3.96 | RSI | Hotels, Restaurants & | Consumer Discretionary | 3051 | US | Rush Street Interactive, |
| 3.92 | ROKU | Entertainment | Communication Services | 17670 | US | Roku, |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
|---|---|---|---|---|---|---|---|---|---|
| 5% | AMAT | APPLIED MATERIALS INC | AMAT | Information Technology | 1 | $567.3 | 4.6% | $567.25 | |
| 5% | AMD | ADVANCED MICRO DEVICES | AMD | Information Technology | 1 | $511.6 | 4.2% | $511.57 | |
| 5% | ANET | Arista Networks Inc | ANET | Information Technology | 4 | $653.0 | 5.3% | $163.24 | |
| 5% | APH | AMPHENOL CORP CL A | APH | Information Technology | 4 | $615.2 | 5.0% | $153.8 | |
| 5% | ARM | ArvinMeritor, Inc. | ARM | Information Technology | 2 | $761.6 | 6.2% | $380.81 | |
| 5% | ASML | A S M L Holding N.V. NY | ASML | Information Technology | 0 | $0.0 | 0.0% | $1863.55 | |
| 5% | BMO | BANK OF MONTREAL QUEBEC | BMO | Financials | 4 | $673.2 | 5.5% | $168.3 | |
| 5% | CSCO | CISCO SYSTEMS INC | CSCO | Information Technology | 5 | $605.5 | 4.9% | $121.1 | |
| 5% | GOOG | Alphabet Inc Cl C | GOOG | Communication Services | 2 | $716.3 | 5.8% | $358.16 | |
| 5% | GOOGL | Alphabet Inc Cl A | GOOGL | Communication Services | 2 | $719.4 | 5.8% | $359.68 | |
| 5% | *KLAC | K L A TENCOR CORP | KLAC | Information Technology | 2 | $509.1 | 4.1% | $254.54 | |
| 5% | LLY | LILLY ELI & CO | LLY | Health Care | 1 | $1,133.0 | 9.2% | $1133 | |
| 5% | LRCX | LAM RESEARCH CORP | LRCX | Information Technology | 2 | $733.6 | 6.0% | $366.81 | |
| 5% | MS | MORGAN STANLEY | MS | Financials | 3 | $642.1 | 5.2% | $214.04 | |
| 5% | MU | MICRON TECHNOLOGY INC | MU | Information Technology | 1 | $981.6 | 8.0% | $981.61 | |
| 5% | SCCO | SOUTHERN COPPER CORP | SCCO | Materials | 3 | $569.4 | 4.6% | $189.79 | |
| 5% | STX | SEAGATE TECHNOLOGY | STX | Information Technology | 1 | $931.0 | 7.6% | $931.04 | |
| 5% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | Information Technology | 1 | $423.9 | 3.4% | $423.93 | |
| 5% | WDC | WESTERN DIGITAL CORP | WDC | Information Technology | 1 | $562.9 | 4.6% | $562.93 |
| Style</> | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 0 | SMH | Semiconductors | Early to Mid Cycle | 2026-06-12 |
| growth | 5.25 | 2 | XLK | Technology Select Sector | Early to Mid Cycle | 2026-06-12 |
| growth | 5.25 | 1 | MTUM | BlackRock Momentum | 2026-06-12 | |
| growth | 5.25 | 3 | UPRO | SP500 | 2026-06-12 | |
| growth | 5.25 | 0 | QQQ | Growth | 2026-06-12 | |
| growth | 5.00 | 4 | ONEQ | Nasdaq Index | 2026-06-12 | |
| growth | 5.00 | 0 | SPY | SP500 | 2026-06-12 | |
| cyclical | 5.00 | 4 | XHS | Health Care Services* | Late Cycle to Recession | 2026-06-12 |
| cyclical | 5.00 | 1 | IWM | Small Cap+ | 2026-06-12 | |
| cyclical | 4.50 | 3 | XTN | Transportation+ | Mid to Late cycle | 2026-06-12 |
| cyclical | 4.50 | 1 | VXF | Extended Market+ | 2026-06-12 | |
| cyclical | 5.00 | 6 | IEMG | Emerging Market | 2026-06-12 | |
| cyclical | 5.25 | 0 | XSD | Semiconductor | 2026-06-12 | |
| cyclical | 5.25 | 6 | TQQQ | Growth | 2026-06-12 | |
| cyclical | 5.25 | 7 | EEM | Emerging Markets | 2026-06-12 | |
| cyclical | 5.25 | 2 | XTL | Telecom | 2026-06-12 | |
| Style</> | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 0 | SMH | Semiconductors | Early to Mid Cycle | 2026-06-12 |
| growth | 5.25 | 1 | MTUM | BlackRock Momentum | 2026-06-12 | |
| growth | 5.25 | 2 | XLK | Technology Select Sector | Early to Mid Cycle | 2026-06-12 |
| growth | 5.25 | 0 | SPY | SP500 | 2026-06-12 | |
| growth | 5.25 | 0 | QQQ | Growth | 2026-06-12 | |
| growth | 5.25 | 1 | VOT | Mid Cap Growth+* | 2026-06-12 | |
| growth | 5.25 | 3 | UPRO | SP500 | 2026-06-12 | |
| cyclical | 5.25 | 4 | XHS | Health Care Services* | Late Cycle to Recession | 2026-06-12 |
| cyclical | 5.25 | 0 | XSD | Semiconductor | 2026-06-12 | |
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
|---|---|---|---|---|---|---|---|---|
| 1 | 50.00 | 2.7 | *FIX | Comfort Systems USA, Inc. | Construction & Engineering | 2026-06-12 | 3.92 | 2,3,4 |
| 2 | 50.00 | 19.6 | *KLAC | KLA Corporation | Semiconductors & Semiconducto | 2026-06-12 | 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 | 0.52 | 25 | 1.2 | 99 | -28 | -21 | 21.91 | Analog Devices Inc. | 104 | 13.0 |
| TRGP | 0.60 | 11 | 1.1 | 88 | -85 | -61 | 33.03 | Targa Resources Corp. | 54 | 6.6 |
| GS | 0.50 | 11 | 1.1 | 99 | -49 | -28 | 27.86 | The Goldman Sachs Group Inc. | 99 | 5.5 |
| SPY | 1.00 | 4 | 1.0 | 95 | -33 | -19 | 14.45 | SNP500 | 76 | 4.0 |
| HLT | 0.59 | 5 | 1.1 | 72 | -31 | -31 | 20.58 | Hilton Worldwide Holdings Inc. | 66 | 3.0 |
| AAPL* | 0.53 | 5 | 1.1 | 37 | -37 | -23 | 29.16 | Apple Inc. | 126 | 2.7 |
| WAB | 0.78 | 3 | 1.0 | 85 | -44 | -24 | 21.41 | Westinghouse Air Brake Technol | 89 | 2.3 |
| AMD* | 0.33 | 81 | 0.9 | 74 | -77 | -55 | 48.46 | Advanced Micro Devices Inc. | 88 | 26.7 |
| FTNT | 0.62 | 43 | 0.9 | 37 | -36 | -32 | 37.94 | Fortinet Inc. | 118 | 26.7 |
| MU* | 0.27 | 93 | 0.9 | 99 | -61 | -44 | 62.39 | Micron Technology Inc. | 141 | 25.1 |
| PANW | 0.45 | 29 | 0.8 | 52 | -36 | -27 | 35.21 | Palo Alto Networks Inc. | 130 | 13.1 |
| JBL | 0.41 | 27 | 1.0 | 99 | -47 | -30 | 46.20 | Jabil Inc. | 154 | 11.1 |
| ODFL | 0.39 | 26 | 0.8 | 18 | -33 | -35 | 26.53 | Old Dominion Freight Line Inc | 75 | 10.1 |
| KLAC | 0.19 | 47 | 1.3 | 99 | -37 | -28 | 56.62 | KLA Corporation | 202 | 8.9 |
| PWR | 0.35 | 16 | 1.1 | 99 | -47 | -22 | 52.27 | Quanta Services Inc. | 237 | 5.6 |
| GWW | 0.61 | 9 | 0.8 | 60 | -28 | -21 | 25.06 | W.W. Grainger Inc. | 119 | 5.5 |
| GOOG* | 0.42 | 9 | 1.1 | 99 | -34 | -34 | 31.09 | Alphabet Inc. | 91 | 3.8 |
| CASY | 0.21 | 18 | 1.9 | 99 | -21 | -17 | 29.08 | Casey's General Stores Inc. | 171 | 3.8 |
| GOOGL* | 0.41 | 8 | 1.0 | 99 | -30 | -34 | 31.13 | Alphabet Inc. | 91 | 3.3 |
| LIN | 0.78 | 4 | 0.8 | 9 | -20 | -18 | 14.60 | Linde plc | 81 | 3.1 |
| FIX | 0.28 | 10 | 1.5 | 99 | -37 | -31 | 68.62 | Comfort Systems USA Inc. | 221 | 2.8 |
| XOM* | 0.44 | 5 | 0.4 | 89 | -52 | -47 | 10.30 | Exxon Mobil Corporation | 21 | 2.2 |
| LLY* | 0.41 | 4 | 1.2 | 74 | -35 | -21 | 38.61 | Eli Lilly and Company | 183 | 1.6 |
| TJX | 0.42 | 2 | 1.4 | 81 | -23 | -21 | 18.24 | The TJX Companies Inc. | 86 | 0.8 |
| ANET | 0.18 | -1 | 0.9 | 73 | -37 | -33 | 40.32 | Arista Networks Inc. | 122 | -0.2 |
| APH | 0.16 | -2 | 1.1 | 96 | -34 | -23 | 30.50 | Amphenol Corporation | 132 | -0.3 |
| GEV | 0.23 | -2 | 1.2 | 88 | -26 | -26 | 138.65 | GE Vernova Inc. | 533 | -0.5 |
| AMZN* | 0.39 | -2 | 0.8 | 28 | -39 | -47 | 14.45 | Amazon.com Inc. | 30 | -0.8 |
| EME | 0.32 | -4 | 1.2 | 93 | -36 | -30 | 38.82 | EMCOR Group Inc. | 129 | -1.3 |
| TSLA* | 0.34 | -4 | 0.5 | 53 | -53 | -58 | 61.88 | Tesla Inc. | 106 | -1.4 |
| HWM | 0.34 | -5 | 1.7 | 81 | -15 | -15 | 62.19 | Howmet Aerospace Inc. | 414 | -1.7 |
| AVGO* | 0.23 | -10 | 1.3 | 93 | -23 | -26 | 45.28 | Broadcom Inc. | 174 | -2.3 |
| JPM* | 0.76 | -4 | 1.1 | 92 | -34 | -34 | 16.63 | JPMorgan Chase & Co. | 48 | -3.0 |
| HUBB | 0.44 | -7 | 0.9 | 69 | -24 | -20 | 21.42 | Hubbell Incorporated | 107 | -3.1 |
| COST | 0.41 | -8 | 1.2 | 50 | -26 | -20 | 21.10 | Costco Wholesale Corporation | 105 | -3.3 |
| WMT* | 0.50 | -7 | 1.4 | 97 | -24 | -17 | 18.79 | Walmart Inc. | 110 | -3.5 |
| RTX | 0.55 | -8 | 0.8 | 48 | -22 | -22 | 16.07 | RTX Corporation | 73 | -4.4 |
| NVDA* | 0.41 | -11 | 1.1 | 62 | -58 | -52 | 77.79 | NVIDIA Corporation | 149 | -4.5 |
| MSFT* | 0.37 | -15 | 1.2 | 31 | -29 | -29 | 16.83 | Microsoft Corporation | 58 | -5.6 |
| META* | 0.28 | -27 | 0.9 | 12 | -30 | -30 | 108.61 | Meta Platforms Inc. | 362 | -7.6 |
| ORLY | 0.66 | -13 | 1.0 | 26 | -21 | -16 | 19.84 | O'Reilly Automotive Inc. | 124 | -8.6 |
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