Friday, October 9, 2026
3.92 DT Software Information Technology 17664 US Dynatrace,
Stats for 2026-10-09 (2nd week of the Month)
List creation date: 2026-10-09
Median MarketCap: 14624
49.2% stocks on Nasdaq; 50.8% stocks on NYSE/Amex
| Sector | |
|---|---|
| Information Technology | 46% |
| Energy | 23% |
| Health Care | 8% |
| Financials | 8% |
| Consumer Discretionary | 5% |
| Industrials | 5% |
| Consumer Staples | 2% |
| Materials | 2% |
| Communication Services | 2% |
| Industry | |
|---|---|
| Oil, Gas & Consumable | 23% |
| Software | 16% |
| Semiconductors & Semi | 15% |
| Technology Hardware, | 7% |
| Biotechnology | 7% |
| Electronic Equipment, | 3% |
| Capital Markets | 3% |
| Insurance | 3% |
| IT Services | 3% |
| Specialty Retail | 2% |
| Consumer Staples Dist | 2% |
| Health Care Technolog | 2% |
| Financial Services | 2% |
| Metals & Mining | 2% |
| Trading Companies & D | 2% |
| Air Freight & Logisti | 2% |
| Marine Transportation | 2% |
| Diversified Consumer | 2% |
| Distributors | 2% |
| Communications Equipm | 2% |
| Media | 2% |
| Country | |
|---|---|
| United States | 75% |
| Bermuda | 5% |
| Taiwan | 3% |
| United Kingdom | 3% |
| Brazil | 2% |
| Cayman Islands | 2% |
| China | 2% |
| Cyprus | 2% |
| Greece | 2% |
| Netherlands | 2% |
| Singapore | 2% |
| Belgium | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 3.96 | PLTR | Software | Information Technology | 477680 | US | Palantir Technologies | ||||
| 3.96 | FTNT | Software | Information Technology | 138745 | US | Fortinet, | ||||
| 3.96 | DDOG | Software | Information Technology | 98315 | US | Datadog, | ||||
| 3.92 | MSFT | Software | Information Technology | 3880664 | US | Microsoft | ||||
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
|---|---|---|---|---|---|---|---|---|---|
| 7% | AAPL | APPLE INC | AAPL | Information Technology | 2 | $673.3 | 6.4% | $336.64 | |
| 7% | ADI | ANALOG DEVICES | ADI | Information Technology | 2 | $812.4 | 7.7% | $406.19 | |
| 7% | AMD | ADVANCED MICRO DEVICES | AMD | Information Technology | 1 | $608.1 | 5.8% | $608.1 | |
| 7% | ANET | Arista Networks Inc | ANET | Information Technology | 3 | $650.2 | 6.2% | $216.74 | |
| 7% | ASML | A S M L Holding N.V. NY | ASML | Information Technology | 0 | $0.0 | 0.0% | $1780.34 | |
| 7% | ASX | ADVANCD SEMICDTR ENG ADR | ASX | Information Technology | 15 | $696.5 | 6.6% | $46.43 | |
| 7% | CSCO | CISCO SYSTEMS INC | CSCO | Information Technology | 6 | $710.3 | 6.8% | $118.39 | |
| 7% | FTNT | FORTINET INC | FTNT | Information Technology | 4 | $779.0 | 7.4% | $194.75 | |
| 7% | MPC | Marathon Petroleum | MPC | Energy | 2 | $910.1 | 8.7% | $455.03 | |
| 7% | MU | MICRON TECHNOLOGY INC | MU | Information Technology | 1 | $1,029.0 | 9.8% | $1029 | |
| 7% | NVDA | NVIDIA CORP | NVDA | Information Technology | 3 | $687.8 | 6.6% | $229.28 | |
| 7% | PWR | QUANTA SERVICES INC | PWR | Industrials | 1 | $705.9 | 6.7% | $705.94 | |
| 7% | SCCO | SOUTHERN COPPER CORP | SCCO | Materials | 3 | $627.6 | 6.0% | $209.21 | |
| 7% | SHEL | Shell PLC (ADR) | SHEL | Energy | 7 | $701.3 | 6.7% | $100.18 | |
| 7% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | Information Technology | 2 | $906.6 | 8.6% | $453.31 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 0 | SMH | Semiconductors | Early to Mid Cycle | 2026-10-09 |
| growth | 5.25 | 0 | QQQ | Growth | 2026-10-09 | |
| growth | 5.25 | 5 | VUG | Large Cap growth | 2026-10-09 | |
| growth | 5.25 | 1 | MTUM | BlackRock Momentum | 2026-10-09 | |
| growth | 5.00 | 0 | SPY | SP500 | 2026-10-09 | |
| growth | 5.00 | 4 | ONEQ | Nasdaq Index* | 2026-10-09 | |
| growth | 5.00 | 3 | UPRO | SP500+ | 2026-10-09 | |
| growth | 4.50 | 2 | XLV | Health Care Select+ | Late Cycle to Recession | 2026-10-09 |
| growth | 4.50 | 1 | VHT | Health+ | Late Cycle to Recession | 2026-10-09 |
| growth | 4.50 | 0 | XSD | Semiconductor* | 2026-10-09 | |
| growth | 5.25 | 2 | XLK | Technology Select Sector | Early to Mid Cycle | 2026-10-09 |
| cyclical | 5.25 | 15 | DBC | Commodity | Late Cycle and Inflation | 2026-10-09 |
| cyclical | 5.25 | 6 | TQQQ | Growth | 2026-10-09 | |
| cyclical | 4.50 | 6 | EEM | Emerging Markets* | 2026-10-09 | |
| cyclical | 5.00 | 2 | XSW | Software & Services+ | 2026-10-09 | |
| cyclical | 5.00 | 3 | XHS | Health Care Services+ | Late Cycle to Recession | 2026-10-09 |
| cyclical | 5.25 | 8 | XLE | Energy Select Sector | Late Cycle and Inflation | 2026-10-09 |
| cyclical | 5.25 | 2 | VDE | Energy | Late Cycle and Inflation | 2026-10-09 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 4 | VGT | Information Technology* | Early to Mid Cycle | 2026-10-09 |
| growth | 5.25 | 2 | XLK | Technology Select Sector | Early to Mid Cycle | 2026-10-09 |
| growth | 5.25 | 0 | QQQ | Growth | 2026-10-09 | |
| growth | 5.25 | 5 | VUG | Large Cap growth | 2026-10-09 | |
| growth | 5.25 | 4 | ONEQ | Nasdaq Index* | 2026-10-09 | |
| growth | 5.25 | 3 | UPRO | SP500+ | 2026-10-09 | |
| cyclical | 5.25 | 15 | DBC | Commodity | Late Cycle and Inflation | 2026-10-09 |
| cyclical | 5.25 | 6 | TQQQ | Growth | 2026-10-09 | |
| cyclical | 5.25 | 2 | XSW | Software & Services+ | 2026-10-09 | |
| cyclical | 5.25 | 3 | XHS | Health Care Services+ | Late Cycle to Recession | 2026-10-09 |
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
|---|
| Symbol | Bound | Osc | Max Fract | Percent tile | Draw Down | Draw Down 7yr | cagr 7Yr | Name | cagr By dd | score |
|---|---|---|---|---|---|---|---|---|---|---|
| SPY | 1.00 | 2 | 1.0 | 96 | -33 | -19 | 15.08 | SNP500 | 79 | 2.0 |
| FAST | 0.51 | 2 | 1.1 | 70 | -33 | -23 | 18.66 | Fastenal Company | 81 | 1.0 |
| FTNT | 0.21 | 36 | 0.9 | 67 | -36 | -32 | 43.45 | Fortinet Inc. | 135 | 7.6 |
| AMD* | 0.22 | 31 | 0.9 | 95 | -77 | -55 | 54.85 | Advanced Micro Devices Inc. | 99 | 6.8 |
| PANW | 0.17 | 33 | 0.8 | 92 | -36 | -27 | 42.61 | Palo Alto Networks Inc. | 157 | 5.6 |
| XOM* | 0.47 | 9 | 0.4 | 93 | -51 | -44 | 14.02 | ExxonMobil Holdings Corporatio | 31 | 4.2 |
| AAPL* | 0.41 | 8 | 1.1 | 51 | -36 | -23 | 28.96 | Apple Inc. | 125 | 3.3 |
| MSFT* | 0.34 | 8 | 1.1 | 34 | -30 | -29 | 21.33 | Microsoft Corporation | 73 | 2.7 |
| ANET | 0.16 | 10 | 0.9 | 84 | -37 | -30 | 47.34 | Arista Networks Inc. | 157 | 1.6 |
| ADI | 0.26 | 6 | 1.1 | 99 | -28 | -21 | 20.82 | Analog Devices Inc. | 99 | 1.6 |
| MCK | 0.27 | 0 | 0.8 | 66 | -45 | -20 | 32.31 | McKesson Corporation | 161 | 0.0 |
| MU* | 0.17 | -4 | 0.9 | 97 | -61 | -44 | 57.46 | Micron Technology Inc. | 130 | -0.7 |
| PWR | 0.19 | -4 | 1.1 | 96 | -47 | -23 | 52.22 | Quanta Services Inc. | 227 | -0.8 |
| GWW | 0.42 | -2 | 0.9 | 62 | -28 | -21 | 24.13 | W.W. Grainger Inc. | 114 | -0.8 |
| AMZN* | 0.38 | -2 | 0.7 | 27 | -39 | -47 | 17.26 | Amazon.com Inc. | 36 | -0.8 |
| META* | 0.29 | -3 | 0.8 | 12 | -31 | -31 | 108.39 | Meta Platforms Inc. | 349 | -0.9 |
| LLY* | 0.45 | -2 | 1.1 | 73 | -35 | -21 | 40.84 | Eli Lilly and Company | 194 | -0.9 |
| FLEX | 0.18 | -7 | 0.7 | 97 | -59 | -29 | 43.55 | Flex Ltd. | 150 | -1.3 |
| KLAC | 0.13 | -10 | 1.3 | 97 | -38 | -30 | 43.32 | KLA Corporation | 144 | -1.3 |
| NVDA* | 0.20 | -7 | 1.0 | 58 | -58 | -52 | 75.24 | NVIDIA Corporation | 144 | -1.4 |
| TSLA* | 0.20 | -9 | 0.5 | 40 | -53 | -58 | 56.96 | Tesla Inc. | 98 | -1.8 |
| HUBB | 0.26 | -9 | 0.9 | 56 | -23 | -21 | 20.34 | Hubbell Incorporated | 96 | -2.3 |
| JBL | 0.19 | -13 | 1.0 | 96 | -46 | -30 | 36.23 | Jabil Inc. | 120 | -2.5 |
| JPM* | 0.45 | -6 | 1.1 | 89 | -34 | -34 | 16.75 | JPMorgan Chase & Co. | 49 | -2.7 |
| GOOG* | 0.47 | -7 | 1.0 | 95 | -34 | -34 | 28.50 | Alphabet Inc. | 83 | -3.3 |
| GOOGL* | 0.50 | -7 | 1.0 | 94 | -29 | -34 | 28.70 | Alphabet Inc. | 84 | -3.5 |
| GEV | 0.22 | -17 | 1.1 | 70 | -25 | -25 | 118.60 | GE Vernova Inc. | 474 | -3.7 |
| FIX | 0.18 | -23 | 1.1 | 95 | -37 | -31 | 70.00 | Comfort Systems USA Inc. | 225 | -4.1 |
| EME | 0.26 | -16 | 1.1 | 86 | -36 | -30 | 37.92 | EMCOR Group Inc. | 126 | -4.2 |
| RTX | 0.39 | -12 | 1.1 | 42 | -21 | -22 | 15.84 | RTX Corporation | 72 | -4.7 |
| AVGO* | 0.23 | -21 | 1.2 | 79 | -24 | -27 | 44.63 | Broadcom Inc. | 165 | -4.8 |
| CASY | 0.21 | -24 | 1.4 | 96 | -21 | -18 | 21.99 | Casey's General Stores Inc. | 122 | -5.0 |
| WMT* | 0.36 | -14 | 1.0 | 89 | -24 | -19 | 15.90 | Walmart Inc. | 83 | -5.0 |
| HWM | 0.27 | -28 | 1.4 | 68 | -16 | -16 | 54.52 | Howmet Aerospace Inc. | 340 | -7.6 |
| ORLY | 0.58 | -14 | 0.9 | 16 | -21 | -19 | 18.49 | O'Reilly Automotive Inc. | 97 | -8.1 |
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