1. Market Trend Analysis
The third week of June 2026 presents a clear, bifurcated market structure. It is characterized by high concentration in technology, highly specific fundamental quality leadership, and a distinct institutional rotation away from certain traditional mega-cap names.
Multi-Week Trend & Exchange Distribution: The market retains a strong tech-centric profile, with 62.7% of listings on the Nasdaq versus 37.3% on the NYSE/Amex. Over the trailing multi-week window, the technology complex (specifically hardware and semiconductors) continues to anchor the index weight. Information Technology demands a dominant 49% sector allocation, followed by Financials at 18% and Industrials at 15%.
Market Cap & Regime: The median market cap stands at $26,448M, showing a subtle compression over a rolling multi-week view. This signals a selective, late mid-trend regime. While broad indices remain stable, underlying risk appetite is tightly restricted to high-quality, secular growth clusters rather than a speculative, small-cap "junk rally."
Oscillator Dynamics: The sector ETF landscape is led by high-momentum clusters. SMH (Semiconductors), MTUM (BlackRock Momentum), and XLK (Technology) showcase robust, positive oscillator values (0.45, 0.60, and 0.47 respectively), maintaining structural upward trends. Conversely, cyclical and defensive pillars are flagging. Crucially, inflation-sensitive asset classes have entered deep corrections: XLE (Energy Select), DBC (Commodities), GLD (Gold), and SLV (Silver) have broken down into the "Showing signs of trouble" territory, experiencing significant oscillator exhaustion.
GPA (Gross Profitability Asset) Insights: Leadership quality remains exceptional, driven by fundamentally bulletproof balance sheets. The top of the dataset is dominated by maximum-tier GPA names (3.96 to 3.92) such as TSM, MU, AMD, ASML, LRCX, and KLAC. This demonstrates that institutional capital is strictly penalizing speculative, low-margin stories and explicitly clustering in names with massive operational leverage.
Mega-Cap Leadership Check: A profound internal divergence is visible within the Magnificent Seven / Mega-Cap cohort:
Leading Momentum: AAPL (Oscillator: 0.466), GOOGL (0.431) maintain firmly positive oscillators, validating structural institutional support.
Systemic Exhaustion: The primary market engine, NVDA, has rolled over to a negative near-term oscillator (-10), joined by MSFT (-17) and META (-27).
This transition from positive to negative oscillator profiles across the primary market caps issues a near-term bearish warning for index-level velocity. The mega-caps are no longer moving in lockstep; we are in a highly rotational market where index gains will feel narrow and fragile, even as specific tech sub-sectors expand.
2. Economic Outlook
The macroeconomic backdrop implies a cooling inflationary environment coupled with stable, late-cycle industrial production. The swift breakdown of energy equities (XLE), silver (SLV), and broader commodities (DBC) points to an imminent compression in raw material input costs. For companies with sustained pricing power, this shift represents a net expander of corporate gross margins rather than a harbinger of sudden demand destruction. Market sentiment is best classified as transitional. There is clear structural risk appetite for secular tech spending (evidenced by the 27% semiconductor concentration), but it is matched by a defensive positioning that shuns highly cyclical, value-oriented industries like traditional banks (KBE) and raw materials (XLB). Liquidity remains concentrated in high-liquidity, institutional-grade balance sheets.
3. Investment Ideas
Capital allocation must favor a modified barbell strategy that prioritizes secular hyper-growth with top-tier profitability on one side, and high-momentum industrial quality on the other. Growth continues to significantly outperform value, but because mega-cap leaders like Microsoft and Nvidia are showing near-term oscillator exhaustion, investors should shift allocation toward strong large-cap technology nodes that have lagged the initial surge or maintain superior fundamental asset efficiency (high GPA). Avoid adding capital to energy, metals, and mining, as their downward oscillator trends indicate a durable near-term peak. Structurally, the market is positioned in a Late Mid-Trend phase with a Medium Risk Level, necessitating focused position sizing inside the semiconductor, hardware, and advanced industrial infrastructure complexes.
4. ETF Opportunities
SMH (VanEck Semiconductor ETF)
MTUM (iShares MSCI USA Momentum Factor ETF)
XLK (Technology Select Sector SPDR Fund)
XSD (SPDR S&P Semiconductor ETF)
XHS (SPDR S&P Health Care Services ETF)
XLI (Industrial Select Sector SPDR Fund)
VTV (Vanguard Value ETF)
IWM (iShares Russell 2000 ETF)
5. Top 7 ETFs to Research
SMH (Semiconductors)
Reasoning: Anchored by maximum GPA leaders (TSM, MU) and holding an incredibly robust market oscillator profile, this remains the undisputed engine of structural market alpha.
MTUM (BlackRock Momentum)
Reasoning: With a powerful oscillator score of 0.60, MTUM systematically captures the mega-caps and large-caps that are successfully maintaining their upward trends while discarding exhausted legacy leaders.
XLK (Technology Select Sector)
Reasoning: This ETF ensures heavy exposure to the dominant technology regime (49% of the overall market weight) while offering a highly liquid vehicle for large-cap growth execution.
XSD (S&P Semiconductor)
Reasoning: An equal-weighted alternative to SMH, XSD captures early-signal momentum across mid-cap semi designers and equipment providers, capitalizing on the broader industry's 27% concentration.
XHS (Health Care Services)
Reasoning: Positioned defensively in the late-cycle framework, XHS shows an independent, strong oscillator level of 0.81, acting as a crucial non-correlated portfolio stabilizer.
XLI (Industrials)
Reasoning: Backed by high-GPA infrastructure and aerospace plays (such as HWM), this sector maintains reliable structural strength as capital rotates away from basic materials and energy.
VTV (Large Cap Value)
Reasoning: Included as a strategic risk-mitigation tool; its high oscillator score (1.16) indicates institutional capital is quietly utilizing high-quality, large-cap value as a safe-haven asset amidst mega-cap tech dispersion.
Stats for 2026-06-18 (3rd week of the Month)
List creation date: 2026-06-18
Median MarketCap: 26448
62.7% stocks on Nasdaq; 37.3% stocks on NYSE/Amex
| Sector | |
|---|---|
| Information Technology | 49% |
| Financials | 18% |
| Industrials | 15% |
| Health Care | 6% |
| Consumer Staples | 4% |
| Materials | 3% |
| Energy | 1% |
| Consumer Discretionary | 1% |
| Communication Services | 1% |
| Industry | |
|---|---|
| Semiconductors & Semi | 27% |
| Electronic Equipment, | 12% |
| Capital Markets | 9% |
| Banks | 6% |
| Aerospace & Defense | 6% |
| Technology Hardware, | 4% |
| Software | 3% |
| Communications Equipm | 3% |
| Beverages | 3% |
| Health Care Providers | 3% |
| Pharmaceuticals | 3% |
| Metals & Mining | 3% |
| Construction & Engine | 3% |
| Electrical Equipment | 3% |
| Commercial Services & | 1% |
| Hotels, Restaurants & | 1% |
| Consumer Staples Dist | 1% |
| Energy Equipment & Se | 1% |
| Building Products | 1% |
| Consumer Finance | 1% |
| Entertainment | 1% |
| Financial Services | 1% |
| Country | |
|---|---|
| United States | 83% |
| Canada | 4% |
| Taiwan | 3% |
| United Kingdom | 3% |
| Cayman Islands | 1% |
| Netherlands | 1% |
| Peru | 1% |
| Singapore | 1% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|---|---|---|---|---|---|
| 3.96 | TSM | Semiconductors & Semi | Information Technology | 1978380 | Taiwan | Taiwan Semiconductor Manufactu |
| 3.96 | MU | Semiconductors & Semi | Information Technology | 1276618 | US | Micron Technology, |
| 3.96 | AMD | Semiconductors & Semi | Information Technology | 875094 | US | Advanced Micro Devices, |
| 3.96 | ASML | Semiconductors & Semi | Information Technology | 742580 | Netherlands | ASML Holding N.V. |
| 3.96 | ARM | Semiconductors & Semi | Information Technology | 469378 | United Kingdom | Arm Holdings plc |
| 3.96 | ASX | Semiconductors & Semi | Information Technology | 85157 | Taiwan | ASE Technology Holding, Lt |
| 3.96 | TER | Semiconductors & Semi | Information Technology | 68584 | US | Teradyne, |
| 3.96 | AMKR | Semiconductors & Semi | Information Technology | 22423 | US | Amkor Technology, |
| 3.92 | LRCX | Semiconductors & Semi | Information Technology | 486522 | US | Lam Research |
| 3.92 | KLAC | Semiconductors & Semi | Information Technology | 339057 | US | KLA |
| 3.92 | ADI | Semiconductors & Semi | Information Technology | 211620 | US | Analog Devices, |
| 3.92 | ALAB | Semiconductors & Semi | Information Technology | 71489 | US | Astera Labs, |
| 3.92 | MCHP | Semiconductors & Semi | Information Technology | 53997 | US | Microchip Technologyorpora |
| 3.92 | CRDO | Semiconductors & Semi | Information Technology | 50690 | Cayman Islands | Credo Technology Group Holding |
| 3.92 | MTSI | Semiconductors & Semi | Information Technology | 29863 | US | MACOM Technology Solutions Hol |
| 3.92 | MKSI | Semiconductors & Semi | Information Technology | 27448 | US | MKS |
| 3.84 | DIOD | Semiconductors & Semi | Information Technology | 5489 | US | Diodes |
| 3.80 | AMAT | Semiconductors & Semi | Information Technology | 489960 | US | Applied Materials, |
| 3.96 | SNX | Electronic Equipment, | Information Technology | 22876 | US | TD SYNNEX |
| 3.96 | KN | Electronic Equipment, | Information Technology | 3540 | US | Knowles |
| 3.92 | COHR | Electronic Equipment, | Information Technology | 76215 | US | Coherent. |
| 3.92 | TTMI | Electronic Equipment, | Information Technology | 22459 | US | TTM Technologies, |
| 3.88 | ARW | Electronic Equipment, | Information Technology | 11899 | US | Arrow Electronics, |
| 3.88 | PLXS | Electronic Equipment, | Information Technology | 8018 | US | Plexus. |
| 3.84 | GLW | Electronic Equipment, | Information Technology | 167756 | US | Corning |
| 3.84 | CGNX | Electronic Equipment, | Information Technology | 11000 | US | Cognex |
| 3.96 | DELL | Technology Hardware, | Information Technology | 265400 | US | Dell Technologies |
| 3.96 | STX | Technology Hardware, | Information Technology | 242074 | Singapore | Seagate Technology Holdings pl |
| 3.92 | WDC | Technology Hardware, | Information Technology | 257209 | US | Western Digital |
| 3.96 | FTNT | Software | Information Technology | 106036 | US | Fortinet, |
| 3.84 | PANW | Software | Information Technology | 234361 | US | Palo Alto Networks, |
| 3.92 | DGII | Communications Equipm | Information Technology | 2604 | US | Digi International |
| 3.80 | EXTR | Communications Equipm | Information Technology | 4104 | US | Extreme Networks, |
| 3.96 | VIRT | Capital Markets | Financials | 5489 | US | Virtu Financial, |
| 3.92 | VCTR | Capital Markets | Financials | 5439 | US | Victory Capital Holdings, |
| 3.88 | MS | Capital Markets | Financials | 352003 | US | Morgan Stanley |
| 3.88 | IBKR | Capital Markets | Financials | 42767 | US | Interactive Brokers Group, |
| 3.88 | SNEX | Capital Markets | Financials | 11020 | US | StoneX Group |
| 3.80 | GS | Capital Markets | Financials | 336207 | US | The Goldman Sachs Group, |
| 3.96 | BMO | Banks | Financials | 119607 | Canada | Bank of Montreal |
| 3.96 | CARE | Banks | Financials | 688 | US | Carter Bankshares, |
| 3.80 | RY | Banks | Financials | 280141 | Canada | Royal Bank of Canada |
| 3.80 | IFS | Banks | Financials | 6357 | Peru | Intercorp Financial Services I |
| 3.96 | PAYS | Financial Services | Financials | 413 | US | Paysign, |
| 3.92 | DAVE | Consumer Finance | Financials | 3998 | US | Dave |
| 3.96 | HWM | Aerospace & Defense | Industrials | 111094 | US | Howmet Aerospace |
| 3.88 | CRS | Aerospace & Defense | Industrials | 29139 | US | Carpenter Technologyorati |
| 3.88 | AIR | Aerospace & Defense | Industrials | 5291 | US | AAR. |
| 3.88 | ATRO | Aerospace & Defense | Industrials | 3466 | US | Astronics |
| 3.96 | STRL | Construction & Engine | Industrials | 26448 | US | Sterling Infrastructure, |
| 3.84 | ECG | Construction & Engine | Industrials | 8050 | US | Everus Construction Group, |
| 3.92 | NVT | Electrical Equipment | Industrials | 28628 | United Kingdom | nVent Electric plc |
| 3.92 | VICR | Electrical Equipment | Industrials | 15104 | US | Vicor |
| 3.80 | AAON | Building Products | Industrials | 11199 | US | AAON, |
| 3.92 | CXW | Commercial Services & | Industrials | 2858 | US | CoreCivic, |
| 3.84 | ASTH | Health Care Providers | Health Care | 1942 | US | Astrana Health, |
| 3.80 | AMN | Health Care Providers | Health Care | 1202 | US | AMN Healthcare Services, |
| 3.96 | LQDA | Pharmaceuticals | Health Care | 6320 | US | Liquidia |
| 3.88 | ETON | Pharmaceuticals | Health Care | 890 | US | Eton Pharmaceuticals, |
| 3.88 | COCO | Beverages | Consumer Staples | 4799 | US | The Vita Coco Company, |
| 3.84 | MNST | Beverages | Consumer Staples | 89331 | US | Monster Beverage |
| 3.84 | CHEF | Consumer Staples Dist | Consumer Staples | 3890 | US | The Chefs' Warehouse, |
| 3.92 | SCCO | Metals & Mining | Materials | 160967 | US | Southern Copper |
| 3.80 | HBM | Metals & Mining | Materials | 10954 | Canada | Hudbay Minerals |
| 3.84 | SEI | Energy Equipment & Se | Energy | 4840 | US | Solaris Energy Infrastructure, |
| 3.92 | RSI | Hotels, Restaurants & | Consumer Discretionary | 3029 | US | Rush Street Interactive, |
| 3.84 | ROKU | Entertainment | Communication Services | 20404 | 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 | $617.1 | 4.7% | $617.11 | |
| 5% | AMD | ADVANCED MICRO DEVICES | AMD | Information Technology | 1 | $537.4 | 4.1% | $537.37 | |
| 5% | ANET | Arista Networks Inc | ANET | Information Technology | 4 | $678.7 | 5.2% | $169.67 | |
| 5% | APH | AMPHENOL CORP CL A | APH | Information Technology | 4 | $655.8 | 5.0% | $163.96 | |
| 6% | ARM | ArvinMeritor, Inc. | ARM | Information Technology | 2 | $878.9 | 6.7% | $439.46 | |
| 5% | ASML | A S M L Holding N.V. NY | ASML | Information Technology | 0 | $0.0 | 0.0% | $1929.68 | |
| 5% | BMO | BANK OF MONTREAL QUEBEC | BMO | Financials | 4 | $683.3 | 5.2% | $170.82 | |
| 5% | GOOG | Alphabet Inc Cl C | GOOG | Communication Services | 2 | $734.9 | 5.6% | $367.46 | |
| 5% | GOOGL | Alphabet Inc Cl A | GOOGL | Communication Services | 2 | $736.1 | 5.6% | $368.03 | |
| 5% | *KLAC | K L A TENCOR CORP | KLAC | Information Technology | 2 | $519.1 | 3.9% | $259.56 | |
| 5% | LRCX | LAM RESEARCH CORP | LRCX | Information Technology | 2 | $778.1 | 5.9% | $389.04 | |
| 5% | MS | MORGAN STANLEY | MS | Financials | 3 | $669.5 | 5.1% | $223.17 | |
| 6% | MU | MICRON TECHNOLOGY INC | MU | Information Technology | 1 | $1,134.0 | 8.6% | $1133.99 | |
| 5% | SCCO | SOUTHERN COPPER CORP | SCCO | Materials | 3 | $578.8 | 4.4% | $192.93 | |
| 6% | STX | SEAGATE TECHNOLOGY | STX | Information Technology | 1 | $1,070.2 | 8.1% | $1070.23 | |
| 5% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | Information Technology | 1 | $462.1 | 3.5% | $462.12 | |
| 7% | WDC | WESTERN DIGITAL CORP | WDC | Information Technology | 1 | $746.2 | 5.7% | $746.23 | |
| 0% | ADI | ANALOG DEVICES | ADI | added | Information Technology | 0 | $0.0 | 0.0% | $434.46 |
| 0% | RY | ROYAL BANK OF CANADA | RY | added | Financials | 0 | $0.0 | 0.0% | $201.56 |
| 0% | *GS | GOLDMAN SACHS GROUP INC | GS | added | Financials | 0 | $0.0 | 0.0% | $1096.56 |
| 0% | *HWM | Howmet Aerospace Inc | HWM | added | Industrials | 0 | $0.0 | 0.0% | $277.66 |
| 0% | DELL | Dell Technologies Inc | DELL | added | Information Technology | 0 | $0.0 | 0.0% | $409.5 |
| 0% | GLW | CORNING INC | GLW | added | Information Technology | 0 | $0.0 | 0.0% | $194.92 |
| 5% | LLY | LILLY ELI & CO | removed | Health Care | 1 | $1,098.6 | 8.3% | $1098.57 | |
| 5% | CSCO | CISCO SYSTEMS INC | removed | Information Technology | 5 | $597.7 | 4.5% | $119.54 |
| Style</> | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 0 | SMH | Semiconductors | Early to Mid Cycle | 2026-06-18 |
| growth | 5.25 | 2 | XLK | Technology Select Sector | Early to Mid Cycle | 2026-06-18 |
| growth | 5.25 | 1 | MTUM | BlackRock Momentum | 2026-06-18 | |
| growth | 5.25 | 3 | UPRO | SP500 | 2026-06-18 | |
| growth | 5.25 | 0 | QQQ | Growth | 2026-06-18 | |
| growth | 5.00 | 4 | ONEQ | Nasdaq Index | 2026-06-18 | |
| growth | 4.50 | 2 | VTV | Large cap Value* | 2026-06-18 | |
| growth | 4.50 | 5 | VUG | Large Cap growth* | 2026-06-18 | |
| cyclical | 5.25 | 0 | XSD | Semiconductor | 2026-06-18 | |
| cyclical | 5.25 | 6 | TQQQ | Growth | 2026-06-18 | |
| cyclical | 5.00 | 1 | IWM | Small Cap | 2026-06-18 | |
| cyclical | 5.00 | 2 | VXF | Extended Market | 2026-06-18 | |
| cyclical | 5.00 | 2 | XTL | Telecom+ | 2026-06-18 | |
| cyclical | 4.50 | 3 | XHS | Health Care Services* | Late Cycle to Recession | 2026-06-18 |
| cyclical | 4.50 | 1 | XAR | Aerospace & Defense* | 2026-06-18 | |
| cyclical | 5.25 | 7 | EEM | Emerging Markets | 2026-06-18 | |
| cyclical | 5.25 | 6 | IEMG | Emerging Market | 2026-06-18 | |
| cyclical | 5.00 | 4 | XTN | Transportation | Mid to Late cycle | 2026-06-18 |
| Style</> | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 0 | SMH | Semiconductors | Early to Mid Cycle | 2026-06-18 |
| growth | 5.25 | 2 | VTV | Large cap Value* | 2026-06-18 | |
| growth | 5.25 | 1 | MTUM | BlackRock Momentum | 2026-06-18 | |
| growth | 5.25 | 2 | XLK | Technology Select Sector | Early to Mid Cycle | 2026-06-18 |
| growth | 5.25 | 1 | VOT | Mid Cap Growth* | 2026-06-18 | |
| growth | 5.25 | 0 | QQQ | Growth | 2026-06-18 | |
| cyclical | 5.25 | 6 | TQQQ | Growth | 2026-06-18 | |
| cyclical | 5.25 | 4 | XHS | Health Care Services* | Late Cycle to Recession | 2026-06-18 |
| cyclical | 5.25 | 0 | XSD | Semiconductor | 2026-06-18 | |
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
|---|---|---|---|---|---|---|---|---|
| 2 | 33.33 | 1.7 | *FIX | Comfort Systems USA, Inc. | Construction & Engineering | 2026-06-18 | 3.96 | 2,3,4 |
| 3 | 33.33 | 12.8 | *KLAC | KLA Corporation | Semiconductors & Semiconducto | 2026-06-18 | 3.92 | 2,3,4 |
| 1 | 33.34 | 20.3 | APH | Amphenol Corporation | Electronic Equipment, Instrum | 2026-06-18 | 3.88 | 2,3,4 |
| Symbol | Bound | Osc | Max Fract | Percent tile | Draw Down | Draw Down 7yr | cagr 7Yr | Name | cagr By dd | score |
|---|---|---|---|---|---|---|---|---|---|---|
| ADI | 0.51 | 29 | 1.2 | 99 | -28 | -21 | 21.69 | Analog Devices Inc. | 103 | 14.8 |
| GS | 0.47 | 14 | 1.1 | 99 | -49 | -28 | 27.98 | The Goldman Sachs Group Inc. | 99 | 6.6 |
| HLT | 0.58 | 7 | 1.1 | 72 | -31 | -31 | 20.40 | Hilton Worldwide Holdings Inc. | 65 | 4.1 |
| SPY | 1.00 | 4 | 1.0 | 95 | -33 | -19 | 14.33 | SNP500 | 75 | 4.0 |
| TRGP | 0.57 | 5 | 1.1 | 87 | -85 | -61 | 31.72 | Targa Resources Corp. | 52 | 2.9 |
| AAPL* | 0.46 | 6 | 1.1 | 37 | -37 | -23 | 29.19 | Apple Inc. | 126 | 2.8 |
| WAB | 0.62 | 4 | 1.0 | 85 | -44 | -24 | 21.55 | Westinghouse Air Brake Technol | 89 | 2.5 |
| INTC* | 0.24 | 133 | 0.3 | 99 | -65 | -70 | 16.01 | Intel Corporation | 22 | 31.9 |
| MU* | 0.25 | 111 | 0.9 | 99 | -61 | -44 | 64.84 | Micron Technology Inc. | 147 | 27.8 |
| FTNT | 0.63 | 44 | 0.9 | 39 | -36 | -32 | 38.25 | Fortinet Inc. | 119 | 27.7 |
| AMD* | 0.32 | 85 | 0.9 | 76 | -77 | -55 | 50.69 | Advanced Micro Devices Inc. | 92 | 27.2 |
| PANW | 0.46 | 32 | 0.8 | 53 | -36 | -27 | 35.55 | Palo Alto Networks Inc. | 131 | 14.7 |
| CAT | 0.44 | 29 | 0.9 | 99 | -46 | -26 | 33.52 | Caterpillar Inc. | 128 | 12.8 |
| KLAC | 0.19 | 53 | 1.3 | 99 | -37 | -28 | 56.75 | KLA Corporation | 202 | 10.1 |
| JBL | 0.39 | 23 | 1.0 | 99 | -47 | -30 | 45.21 | Jabil Inc. | 150 | 9.0 |
| GWW | 0.61 | 13 | 0.8 | 60 | -28 | -21 | 25.93 | W.W. Grainger Inc. | 123 | 7.9 |
| ODFL | 0.31 | 19 | 0.8 | 19 | -33 | -35 | 24.78 | Old Dominion Freight Line Inc | 70 | 5.9 |
| PWR | 0.36 | 14 | 1.1 | 99 | -47 | -22 | 51.45 | Quanta Services Inc. | 233 | 5.0 |
| GOOGL* | 0.43 | 10 | 1.0 | 99 | -30 | -34 | 31.11 | Alphabet Inc. | 91 | 4.3 |
| GOOG* | 0.44 | 9 | 1.1 | 99 | -34 | -34 | 31.11 | Alphabet Inc. | 91 | 4.0 |
| FIX | 0.29 | 12 | 1.5 | 99 | -37 | -31 | 68.81 | Comfort Systems USA Inc. | 221 | 3.5 |
| CASY | 0.19 | 14 | 1.9 | 99 | -21 | -17 | 27.67 | Casey's General Stores Inc. | 162 | 2.7 |
| GEV | 0.21 | 9 | 1.2 | 96 | -26 | -26 | 155.17 | GE Vernova Inc. | 596 | 1.9 |
| LLY* | 0.42 | 2 | 1.2 | 74 | -35 | -21 | 38.10 | Eli Lilly and Company | 181 | 0.8 |
| APH | 0.17 | 3 | 1.1 | 98 | -34 | -23 | 31.96 | Amphenol Corporation | 138 | 0.5 |
| ANET | 0.19 | 1 | 0.9 | 76 | -37 | -33 | 41.24 | Arista Networks Inc. | 124 | 0.2 |
| TJX | 0.44 | 0 | 1.4 | 81 | -23 | -21 | 17.23 | The TJX Companies Inc. | 82 | 0.0 |
| HWM | 0.26 | -1 | 1.7 | 82 | -15 | -15 | 63.32 | Howmet Aerospace Inc. | 422 | -0.3 |
| HUBB | 0.37 | -1 | 0.9 | 73 | -24 | -20 | 22.88 | Hubbell Incorporated | 114 | -0.4 |
| AMZN* | 0.37 | -2 | 0.8 | 28 | -39 | -47 | 14.44 | Amazon.com Inc. | 30 | -0.7 |
| AVGO* | 0.21 | -6 | 1.3 | 95 | -23 | -26 | 46.95 | Broadcom Inc. | 180 | -1.3 |
| EME | 0.33 | -4 | 1.2 | 93 | -36 | -30 | 38.91 | EMCOR Group Inc. | 129 | -1.3 |
| TSLA* | 0.33 | -6 | 0.5 | 52 | -53 | -58 | 59.90 | Tesla Inc. | 103 | -2.0 |
| JPM* | 0.59 | -4 | 1.1 | 92 | -34 | -34 | 16.64 | JPMorgan Chase & Co. | 48 | -2.4 |
| RTX | 0.45 | -7 | 0.8 | 48 | -22 | -22 | 16.13 | RTX Corporation | 73 | -3.2 |
| COST | 0.39 | -10 | 1.2 | 48 | -26 | -20 | 20.18 | Costco Wholesale Corporation | 100 | -3.9 |
| NVDA* | 0.40 | -10 | 1.1 | 62 | -58 | -52 | 77.32 | NVIDIA Corporation | 148 | -4.0 |
| WMT* | 0.51 | -9 | 1.4 | 97 | -24 | -17 | 18.11 | Walmart Inc. | 106 | -4.6 |
| MSFT* | 0.28 | -17 | 1.2 | 31 | -30 | -29 | 15.89 | Microsoft Corporation | 54 | -4.8 |
| META* | 0.27 | -27 | 0.9 | 12 | -30 | -30 | 108.74 | Meta Platforms Inc. | 362 | -7.3 |
| ORLY | 0.66 | -17 | 1.0 | 25 | -21 | -16 | 19.01 | O'Reilly Automotive Inc. | 118 | -11.2 |
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