Velocity Tracker — DYNF — September 2025 Archived

iShares U.S. Equity Factor Rotation Active ETF · 14 trading days · 0 new entries · 0 exits

Oct 2025 → · Latest ↑ · ← All ETFs

Score 0–5: ✅ Price ROC (20d) > 0 · ✅ Weight growing since entry · ✅ Weight > 50th pctile · ✅ Price above entry · ✅ Within 20% of 52w high. 4–5 = act · 3 = watch · 0–2 = wait

Trading days

New entries

Exits

2025-09-30 no changes

Top weight movers (20d)

AAPL APPLE INC +0.640%

GOOG ALPHABET INC CLASS C -0.390%

TSLA TESLA INC +0.380%

NVDA NVIDIA CORP +0.310%

AMZN AMAZON COM INC -0.270%

Top 20 holdings — 2025-09-30

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.66%	—	99.2th	0.0%	4/5
AAPL	Information Tech	7.81%	—	98.3th	0.0%	4/5
MSFT	Information Tech	7.76%	—	97.5th	-1.2%	4/5
AMZN	Consumer Discret	4.20%	—	96.6th	-5.1%	2/5
JPM	Financials	4.19%	—	95.8th	0.0%	4/5
META	Communication	3.73%	—	95.0th	-4.4%	2/5
CSCO	Information Tech	2.86%	—	94.1th	-1.5%	3/5
GOOGL	Communication	2.80%	—	93.3th	-3.2%	3/5
BRKB	Financials	2.71%	—	92.4th	0.0%	3/5
TSLA	Consumer Discret	2.42%	—	91.6th	0.0%	4/5
AVGO	Information Tech	2.37%	—	90.8th	-7.0%	2/5
PH	Industrials	2.29%	—	89.9th	-1.1%	2/5
COF	Financials	2.04%	—	89.1th	-1.9%	2/5
NFLX	Communication	1.90%	—	88.2th	-1.3%	2/5
COST	Consumer Staples	1.85%	—	87.4th	-5.4%	2/5
BAC	Financials	1.73%	—	86.6th	-0.1%	3/5
XOM	Energy	1.68%	—	85.7th	0.0%	3/5
DUK	Utilities	1.67%	—	84.0th	0.0%	3/5
GOOG	Communication	1.67%	—	84.0th	-3.2%	3/5
JNJ	Health Care	1.66%	—	83.2th	0.0%	4/5

2025-09-29 no changes

Top weight movers (20d)

AAPL APPLE INC +0.660%

GOOG ALPHABET INC CLASS C -0.380%

TSLA TESLA INC +0.380%

AVGO BROADCOM INC -0.260%

HIG HARTFORD INSURANCE GROUP INC -0.220%

Top 20 holdings — 2025-09-29

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.46%	—	99.2th	0.0%	4/5
AAPL	Information Tech	7.83%	—	98.3th	0.0%	4/5
MSFT	Information Tech	7.73%	—	97.5th	-1.2%	4/5
AMZN	Consumer Discret	4.26%	—	96.6th	-5.1%	2/5
JPM	Financials	4.20%	—	95.8th	0.0%	4/5
META	Communication	3.78%	—	95.0th	-4.4%	2/5
CSCO	Information Tech	2.83%	—	94.1th	-1.5%	3/5
GOOGL	Communication	2.82%	—	93.3th	-3.2%	4/5
BRKB	Financials	2.70%	—	92.4th	0.0%	3/5
TSLA	Consumer Discret	2.42%	—	91.6th	0.0%	4/5
AVGO	Information Tech	2.37%	—	90.8th	-7.0%	2/5
PH	Industrials	2.28%	—	89.9th	-1.1%	2/5
COF	Financials	2.15%	—	89.1th	-1.9%	2/5
NFLX	Communication	1.92%	—	88.2th	-1.3%	3/5
COST	Consumer Staples	1.84%	—	87.4th	-5.4%	2/5
BAC	Financials	1.76%	—	86.6th	-0.1%	4/5
XOM	Energy	1.71%	—	85.7th	0.0%	4/5
GOOG	Communication	1.68%	—	84.9th	-3.2%	3/5
DUK	Utilities	1.67%	—	84.0th	0.0%	3/5
JNJ	Health Care	1.64%	—	83.2th	0.0%	4/5

2025-09-26 no changes

Top weight movers (20d)

AAPL APPLE INC +0.700%

GOOG ALPHABET INC CLASS C -0.360%

TSLA TESLA INC +0.360%

AMZN AMAZON COM INC -0.250%

AVGO BROADCOM INC -0.210%

Top 20 holdings — 2025-09-26

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.30%	—	99.2th	0.0%	3/5
AAPL	Information Tech	7.87%	—	98.3th	0.0%	4/5
MSFT	Information Tech	7.69%	—	97.5th	-1.2%	4/5
AMZN	Consumer Discret	4.22%	—	96.6th	-5.1%	2/5
JPM	Financials	4.21%	—	95.8th	0.0%	4/5
META	Communication	3.79%	—	95.0th	-4.4%	2/5
GOOGL	Communication	2.85%	—	94.1th	-3.2%	4/5
CSCO	Information Tech	2.82%	—	93.3th	-1.5%	2/5
BRKB	Financials	2.71%	—	92.4th	0.0%	3/5
AVGO	Information Tech	2.42%	—	91.6th	-7.0%	2/5
TSLA	Consumer Discret	2.40%	—	90.8th	0.0%	4/5
PH	Industrials	2.28%	—	89.9th	-1.1%	2/5
COF	Financials	2.16%	—	89.1th	-1.9%	2/5
NFLX	Communication	1.93%	—	88.2th	-1.3%	3/5
COST	Consumer Staples	1.84%	—	87.4th	-5.4%	2/5
XOM	Energy	1.76%	—	85.7th	0.0%	4/5
BAC	Financials	1.76%	—	85.7th	-0.1%	4/5
GOOG	Communication	1.70%	—	84.9th	-3.2%	3/5
DUK	Utilities	1.67%	—	84.0th	0.0%	3/5
JNJ	Health Care	1.62%	—	83.2th	0.0%	3/5

2025-09-25 no changes

Top weight movers (20d)

AAPL APPLE INC +0.780%

GOOG ALPHABET INC CLASS C -0.350%

TSLA TESLA INC +0.280%

AMZN AMAZON COM INC -0.260%

HIG HARTFORD INSURANCE GROUP INC -0.210%

Top 20 holdings — 2025-09-25

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.32%	—	99.2th	-0.6%	3/5
AAPL	Information Tech	7.95%	—	98.3th	0.0%	4/5
MSFT	Information Tech	7.66%	—	97.5th	0.0%	4/5
AMZN	Consumer Discret	4.21%	—	96.6th	0.0%	2/5
JPM	Financials	4.20%	—	95.8th	0.0%	4/5
META	Communication	3.84%	—	95.0th	0.0%	2/5
CSCO	Information Tech	2.86%	—	93.3th	0.0%	3/5
GOOGL	Communication	2.86%	—	93.3th	0.0%	4/5
BRKB	Financials	2.70%	—	92.4th	-0.2%	2/5
AVGO	Information Tech	2.44%	—	91.6th	-4.1%	2/5
TSLA	Consumer Discret	2.32%	—	90.8th	0.0%	4/5
PH	Industrials	2.27%	—	89.9th	-0.4%	2/5
COF	Financials	2.16%	—	89.1th	0.0%	2/5
NFLX	Communication	1.94%	—	88.2th	0.0%	3/5
COST	Consumer Staples	1.90%	—	87.4th	-1.7%	2/5
BAC	Financials	1.75%	—	86.6th	0.0%	4/5
XOM	Energy	1.74%	—	85.7th	0.0%	4/5
GOOG	Communication	1.71%	—	84.9th	0.0%	3/5
DUK	Utilities	1.67%	—	84.0th	-0.7%	3/5
JNJ	Health Care	1.61%	—	83.2th	-1.1%	2/5

2025-09-24 no changes

Top weight movers (20d)

AAPL APPLE INC +0.620%

TSLA TESLA INC +0.380%

GOOG ALPHABET INC CLASS C -0.350%

AMZN AMAZON COM INC -0.230%

HIG HARTFORD INSURANCE GROUP INC -0.200%

Top 20 holdings — 2025-09-24

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.26%	—	99.2th	-0.6%	2/5
AAPL	Information Tech	7.79%	—	98.3th	0.0%	4/5
MSFT	Information Tech	7.68%	—	97.5th	0.0%	4/5
AMZN	Consumer Discret	4.24%	—	96.6th	0.0%	2/5
JPM	Financials	4.18%	—	95.8th	0.0%	4/5
META	Communication	3.88%	—	95.0th	0.0%	4/5
GOOGL	Communication	2.86%	—	94.1th	0.0%	4/5
CSCO	Information Tech	2.83%	—	93.3th	0.0%	2/5
BRKB	Financials	2.70%	—	92.4th	-0.2%	3/5
AVGO	Information Tech	2.46%	—	91.6th	-4.1%	2/5
TSLA	Consumer Discret	2.42%	—	90.8th	0.0%	4/5
PH	Industrials	2.27%	—	89.9th	-0.4%	2/5
COF	Financials	2.17%	—	89.1th	0.0%	2/5
NFLX	Communication	1.92%	—	88.2th	0.0%	3/5
COST	Consumer Staples	1.90%	—	87.4th	-1.7%	2/5
BAC	Financials	1.74%	—	86.6th	0.0%	4/5
XOM	Energy	1.72%	—	85.7th	0.0%	4/5
GOOG	Communication	1.71%	—	84.9th	0.0%	3/5
DUK	Utilities	1.68%	—	84.0th	-0.7%	3/5
CRM	Information Tech	1.62%	—	83.2th	0.0%	2/5

2025-09-23 no changes

Top weight movers (20d)

AAPL APPLE INC +0.670%

GOOG ALPHABET INC CLASS C -0.320%

TSLA TESLA INC +0.280%

AMZN AMAZON COM INC -0.230%

HIG HARTFORD INSURANCE GROUP INC -0.200%

Top 20 holdings — 2025-09-23

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.31%	—	99.2th	-0.6%	3/5
AAPL	Information Tech	7.84%	—	98.3th	0.0%	4/5
MSFT	Information Tech	7.66%	—	97.5th	0.0%	4/5
AMZN	Consumer Discret	4.24%	—	96.6th	0.0%	2/5
JPM	Financials	4.17%	—	95.8th	0.0%	4/5
META	Communication	3.85%	—	95.0th	0.0%	3/5
GOOGL	Communication	2.91%	—	94.1th	0.0%	4/5
CSCO	Information Tech	2.83%	—	93.3th	0.0%	2/5
BRKB	Financials	2.68%	—	92.4th	-0.2%	2/5
AVGO	Information Tech	2.45%	—	91.6th	-4.1%	2/5
TSLA	Consumer Discret	2.32%	—	90.8th	0.0%	4/5
PH	Industrials	2.30%	—	89.9th	-0.4%	2/5
COF	Financials	2.15%	—	89.1th	0.0%	2/5
NFLX	Communication	1.94%	—	88.2th	0.0%	3/5
COST	Consumer Staples	1.90%	—	87.4th	-1.7%	2/5
GOOG	Communication	1.74%	—	85.7th	0.0%	3/5
BAC	Financials	1.74%	—	85.7th	0.0%	4/5
XOM	Energy	1.71%	—	84.9th	0.0%	4/5
DUK	Utilities	1.67%	—	84.0th	-0.7%	3/5
CRM	Information Tech	1.61%	—	83.2th	0.0%	2/5

2025-09-22 no changes

Top weight movers (20d)

AAPL APPLE INC +0.670%

GOOG ALPHABET INC CLASS C -0.330%

TSLA TESLA INC +0.310%

HIG HARTFORD INSURANCE GROUP INC -0.210%

AVGO BROADCOM INC -0.200%

Top 20 holdings — 2025-09-22

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.50%	—	99.2th	-0.6%	4/5
AAPL	Information Tech	7.84%	—	98.3th	0.0%	4/5
MSFT	Information Tech	7.69%	—	97.5th	0.0%	4/5
AMZN	Consumer Discret	4.34%	—	96.6th	0.0%	2/5
JPM	Financials	4.14%	—	95.8th	0.0%	4/5
META	Communication	3.88%	—	95.0th	0.0%	4/5
GOOGL	Communication	2.90%	—	94.1th	0.0%	4/5
CSCO	Information Tech	2.82%	—	93.3th	0.0%	3/5
BRKB	Financials	2.66%	—	92.4th	-0.2%	2/5
AVGO	Information Tech	2.43%	—	91.6th	-4.1%	2/5
TSLA	Consumer Discret	2.35%	—	90.8th	0.0%	4/5
PH	Industrials	2.29%	—	89.9th	-0.4%	2/5
COF	Financials	2.16%	—	89.1th	0.0%	3/5
NFLX	Communication	1.95%	—	88.2th	0.0%	4/5
COST	Consumer Staples	1.88%	—	87.4th	-1.7%	2/5
BAC	Financials	1.74%	—	86.6th	0.0%	4/5
GOOG	Communication	1.73%	—	85.7th	0.0%	3/5
XOM	Energy	1.67%	—	84.9th	0.0%	2/5
DUK	Utilities	1.64%	—	84.0th	-0.7%	2/5
CRM	Information Tech	1.63%	—	83.2th	0.0%	3/5

2025-09-19 no changes

Top weight movers (20d)

AAPL APPLE INC +0.380%

GOOG ALPHABET INC CLASS C -0.300%

TSLA TESLA INC +0.280%

HIG HARTFORD INSURANCE GROUP INC -0.200%

MSFT MICROSOFT CORP +0.150%

Top 20 holdings — 2025-09-19

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.21%	—	99.2th	-0.6%	2/5
MSFT	Information Tech	7.77%	—	98.3th	0.0%	4/5
AAPL	Information Tech	7.55%	—	97.5th	0.0%	4/5
AMZN	Consumer Discret	4.44%	—	96.6th	0.0%	3/5
JPM	Financials	4.19%	—	95.8th	0.0%	4/5
META	Communication	3.96%	—	95.0th	0.0%	4/5
GOOGL	Communication	2.94%	—	94.1th	0.0%	4/5
CSCO	Information Tech	2.85%	—	93.3th	0.0%	3/5
BRKB	Financials	2.67%	—	92.4th	-0.2%	2/5
AVGO	Information Tech	2.49%	—	91.6th	-4.1%	2/5
TSLA	Consumer Discret	2.32%	—	90.8th	0.0%	4/5
PH	Industrials	2.29%	—	89.9th	-0.4%	2/5
COF	Financials	2.20%	—	89.1th	0.0%	4/5
NFLX	Communication	1.95%	—	88.2th	0.0%	4/5
COST	Consumer Staples	1.91%	—	87.4th	-1.7%	2/5
GOOG	Communication	1.76%	—	86.6th	0.0%	3/5
BAC	Financials	1.75%	—	85.7th	0.0%	4/5
XOM	Energy	1.69%	—	84.9th	0.0%	3/5
DUK	Utilities	1.64%	—	84.0th	-0.7%	2/5
CRM	Information Tech	1.62%	—	83.2th	0.0%	3/5

2025-09-18 no changes

Top weight movers (20d)

GOOG ALPHABET INC CLASS C -0.310%

TSLA TESLA INC +0.240%

AAPL APPLE INC +0.190%

HIG HARTFORD INSURANCE GROUP INC -0.180%

META META PLATFORMS INC CLASS A +0.120%

Top 20 holdings — 2025-09-18

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.24%	—	99.2th	0.0%	2/5
MSFT	Information Tech	7.68%	—	98.3th	0.0%	4/5
AAPL	Information Tech	7.36%	—	97.5th	0.0%	4/5
AMZN	Consumer Discret	4.46%	—	96.6th	0.0%	3/5
JPM	Financials	4.19%	—	95.8th	0.0%	4/5
META	Communication	3.99%	—	95.0th	0.0%	4/5
GOOGL	Communication	2.93%	—	94.1th	0.0%	4/5
CSCO	Information Tech	2.89%	—	93.3th	0.0%	4/5
BRKB	Financials	2.67%	—	92.4th	0.0%	2/5
AVGO	Information Tech	2.51%	—	91.6th	0.0%	2/5
PH	Industrials	2.30%	—	90.8th	0.0%	2/5
TSLA	Consumer Discret	2.28%	—	89.9th	0.0%	4/5
COF	Financials	2.22%	—	89.1th	0.0%	4/5
NFLX	Communication	1.93%	—	88.2th	0.0%	3/5
COST	Consumer Staples	1.92%	—	87.4th	0.0%	2/5
BAC	Financials	1.76%	—	86.6th	0.0%	4/5
GOOG	Communication	1.75%	—	85.7th	0.0%	3/5
XOM	Energy	1.72%	—	84.9th	0.0%	4/5
DUK	Utilities	1.64%	—	84.0th	0.0%	2/5
CRM	Information Tech	1.62%	—	83.2th	0.0%	2/5

2025-09-17 no changes

Top weight movers (20d)

NVDA NVIDIA CORP -0.350%

GOOG ALPHABET INC CLASS C -0.320%

TSLA TESLA INC +0.300%

AAPL APPLE INC +0.260%

HIG HARTFORD INSURANCE GROUP INC -0.170%

Top 20 holdings — 2025-09-17

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.00%	—	99.2th	0.0%	2/5
MSFT	Information Tech	7.73%	—	98.3th	0.0%	4/5
AAPL	Information Tech	7.43%	—	97.5th	0.0%	4/5
AMZN	Consumer Discret	4.48%	—	96.6th	0.0%	4/5
JPM	Financials	4.19%	—	95.8th	0.0%	4/5
META	Communication	3.99%	—	95.0th	0.0%	4/5
GOOGL	Communication	2.91%	—	94.1th	0.0%	4/5
CSCO	Information Tech	2.86%	—	93.3th	0.0%	3/5
BRKB	Financials	2.69%	—	92.4th	0.0%	2/5
AVGO	Information Tech	2.52%	—	91.6th	0.0%	2/5
TSLA	Consumer Discret	2.34%	—	90.8th	0.0%	4/5
PH	Industrials	2.26%	—	89.9th	0.0%	2/5
COF	Financials	2.19%	—	89.1th	0.0%	3/5
NFLX	Communication	1.98%	—	88.2th	0.0%	4/5
COST	Consumer Staples	1.95%	—	87.4th	0.0%	2/5
XOM	Energy	1.74%	—	84.9th	0.0%	4/5
BAC	Financials	1.74%	—	84.9th	0.0%	4/5
GOOG	Communication	1.74%	—	84.9th	0.0%	3/5
DUK	Utilities	1.66%	—	84.0th	0.0%	2/5
JNJ	Health Care	1.61%	—	82.4th	0.0%	2/5

2025-09-16 no changes

Top weight movers (20d)

TSLA TESLA INC +0.280%

AAPL APPLE INC +0.220%

HIG HARTFORD INSURANCE GROUP INC -0.180%

NVDA NVIDIA CORP -0.140%

META META PLATFORMS INC CLASS A +0.130%

Top 20 holdings — 2025-09-16

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.21%	—	99.2th	0.0%	2/5
MSFT	Information Tech	7.71%	—	98.3th	0.0%	4/5
AAPL	Information Tech	7.39%	—	97.5th	0.0%	4/5
AMZN	Consumer Discret	4.53%	—	96.6th	0.0%	4/5
JPM	Financials	4.15%	—	95.8th	0.0%	4/5
META	Communication	4.00%	—	95.0th	0.0%	4/5
GOOGL	Communication	2.93%	—	94.1th	0.0%	4/5
CSCO	Information Tech	2.83%	—	93.3th	0.0%	2/5
BRKB	Financials	2.68%	—	92.4th	0.0%	2/5
AVGO	Information Tech	2.62%	—	91.6th	0.0%	3/5
TSLA	Consumer Discret	2.32%	—	90.8th	0.0%	4/5
PH	Industrials	2.30%	—	89.9th	0.0%	2/5
COF	Financials	2.18%	—	89.1th	0.0%	3/5
GOOG	Communication	2.14%	—	88.2th	0.0%	4/5
NFLX	Communication	1.93%	—	86.6th	0.0%	2/5
COST	Consumer Staples	1.93%	—	86.6th	0.0%	2/5
XOM	Energy	1.73%	—	85.7th	0.0%	4/5
BAC	Financials	1.72%	—	84.9th	0.0%	2/5
DUK	Utilities	1.65%	—	84.0th	0.0%	2/5
JNJ	Health Care	1.60%	—	83.2th	0.0%	2/5

2025-09-15 no changes

Top weight movers (20d)

TSLA TESLA INC +0.200%

AAPL APPLE INC +0.150%

MSFT MICROSOFT CORP +0.150%

GOOGL ALPHABET INC CLASS A +0.110%

GOOG ALPHABET INC CLASS C +0.070%

Top 20 holdings — 2025-09-15

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.31%	—	99.2th	0.0%	3/5
MSFT	Information Tech	7.77%	—	98.3th	0.0%	4/5
AAPL	Information Tech	7.32%	—	97.5th	0.0%	4/5
AMZN	Consumer Discret	4.46%	—	96.6th	0.0%	3/5
JPM	Financials	4.13%	—	95.8th	0.0%	4/5
META	Communication	3.91%	—	95.0th	0.0%	4/5
GOOGL	Communication	2.92%	—	94.1th	0.0%	4/5
CSCO	Information Tech	2.82%	—	93.3th	0.0%	2/5
BRKB	Financials	2.67%	—	92.4th	0.0%	2/5
AVGO	Information Tech	2.64%	—	91.6th	0.0%	4/5
PH	Industrials	2.31%	—	90.8th	0.0%	2/5
TSLA	Consumer Discret	2.24%	—	89.9th	0.0%	4/5
COF	Financials	2.19%	—	89.1th	0.0%	3/5
GOOG	Communication	2.13%	—	88.2th	0.0%	4/5
COST	Consumer Staples	1.94%	—	87.4th	0.0%	2/5
NFLX	Communication	1.92%	—	86.6th	0.0%	2/5
BAC	Financials	1.71%	—	85.7th	0.0%	2/5
XOM	Energy	1.69%	—	84.9th	0.0%	3/5
DUK	Utilities	1.67%	—	84.0th	0.0%	3/5
JNJ	Health Care	1.60%	—	82.4th	0.0%	2/5

2025-09-12 no changes

Top weight movers (20d)

TSLA TESLA INC +0.140%

MSFT MICROSOFT CORP +0.120%

AAPL APPLE INC +0.120%

CSCO CISCO SYSTEMS INC -0.050%

Top 20 holdings — 2025-09-12

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.37%	—	99.2th	0.0%	4/5
MSFT	Information Tech	7.74%	—	98.3th	0.0%	4/5
AAPL	Information Tech	7.29%	—	97.5th	0.0%	4/5
AMZN	Consumer Discret	4.43%	—	96.6th	0.0%	2/5
JPM	Financials	4.13%	—	95.8th	0.0%	4/5
META	Communication	3.89%	—	95.0th	0.0%	4/5
CSCO	Information Tech	2.82%	—	94.1th	0.0%	2/5
GOOGL	Communication	2.81%	—	93.3th	0.0%	3/5
BRKB	Financials	2.70%	—	92.4th	0.0%	2/5
AVGO	Information Tech	2.63%	—	91.6th	0.0%	3/5
PH	Industrials	2.32%	—	90.8th	0.0%	2/5
TSLA	Consumer Discret	2.18%	—	89.1th	0.0%	4/5
COF	Financials	2.18%	—	89.1th	0.0%	2/5
GOOG	Communication	2.06%	—	88.2th	0.0%	3/5
COST	Consumer Staples	1.96%	—	87.4th	0.0%	3/5
NFLX	Communication	1.91%	—	86.6th	0.0%	2/5
BAC	Financials	1.72%	—	85.7th	0.0%	2/5
XOM	Energy	1.70%	—	84.9th	0.0%	3/5
DUK	Utilities	1.67%	—	84.0th	0.0%	2/5
JNJ	Health Care	1.62%	—	82.4th	0.0%	2/5

2025-09-11 no changes

Top 20 holdings — 2025-09-11

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.35%	—	99.2th	—	1/5
MSFT	Information Tech	7.62%	—	98.3th	—	1/5
AAPL	Information Tech	7.17%	—	97.5th	—	1/5
AMZN	Consumer Discret	4.47%	—	96.6th	—	1/5
JPM	Financials	4.12%	—	95.8th	—	1/5
META	Communication	3.87%	—	95.0th	—	1/5
CSCO	Information Tech	2.87%	—	94.1th	—	1/5
GOOGL	Communication	2.81%	—	93.3th	—	1/5
BRKB	Financials	2.73%	—	92.4th	—	1/5
AVGO	Information Tech	2.63%	—	91.6th	—	1/5
PH	Industrials	2.36%	—	90.8th	—	1/5
COF	Financials	2.19%	—	89.9th	—	1/5
GOOG	Communication	2.06%	—	89.1th	—	1/5
TSLA	Consumer Discret	2.04%	—	88.2th	—	1/5
COST	Consumer Staples	1.96%	—	87.4th	—	1/5
NFLX	Communication	1.94%	—	86.6th	—	1/5
BAC	Financials	1.73%	—	85.7th	—	1/5
XOM	Energy	1.70%	—	84.9th	—	1/5
DUK	Utilities	1.68%	—	84.0th	—	1/5
CRM	Information Tech	1.64%	—	83.2th	—	1/5