Stats for 2025-10-17 (3rd week of the Month)
List creation date: 2025-10-17
Median MarketCap: 11647
47.7% stocks on Nasdaq; 52.3% stocks on NYSE/Amex
| Sector | |
|---|---|
| Information Technology | 31% |
| Materials | 23% |
| Health Care | 19% |
| Industrials | 17% |
| Consumer Discretionary | 5% |
| Communication Services | 3% |
| Energy | 2% |
| Financials | 2% |
| Industry | |
|---|---|
| Metals & Mining | 23% |
| Semiconductors & Semi | 12% |
| Biotechnology | 9% |
| Electronic Equipment, | 9% |
| Construction & Engine | 8% |
| Electrical Equipment | 8% |
| Communications Equipm | 5% |
| Software | 3% |
| Pharmaceuticals | 3% |
| Health Care Providers | 3% |
| Interactive Media & S | 3% |
| Health Care Technolog | 2% |
| Aerospace & Defense | 2% |
| Household Durables | 2% |
| Diversified Consumer | 2% |
| Specialty Retail | 2% |
| Life Sciences Tools & | 2% |
| Banks | 2% |
| Oil, Gas & Consumable | 2% |
| Technology Hardware, | 2% |
| Country | |
|---|---|
| United States | 65% |
| Canada | 18% |
| Israel | 5% |
| United Kingdom | 3% |
| Brazil | 2% |
| Cayman Islands | 2% |
| Netherlands | 2% |
| Peru | 2% |
| Switzerland | 2% |
| Taiwan | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|---|---|---|---|---|---|
| 3.96 | TSM | Semiconductors & Semi | Information Technology | 1256155 | Taiwan | Taiwan Semiconductor Manufactu |
| 3.96 | AMD | Semiconductors & Semi | Information Technology | 380654 | US | Advanced Micro Devices, |
| 3.96 | MU | Semiconductors & Semi | Information Technology | 227333 | US | Micron Technology, |
| 3.96 | NVMI | Semiconductors & Semi | Information Technology | 9825 | Israel | Nova Ltd. |
| 3.92 | AVGO | Semiconductors & Semi | Information Technology | 1672426 | US | Broadcom |
| 3.92 | CAMT | Semiconductors & Semi | Information Technology | 5587 | Israel | Camtek Ltd. |
| 3.88 | NVDA | Semiconductors & Semi | Information Technology | 4417983 | US | NVIDIA |
| 3.84 | KLAC | Semiconductors & Semi | Information Technology | 144695 | US | KLA |
| 3.96 | APH | Electronic Equipment, | Information Technology | 155497 | US | Amphenol |
| 3.96 | CLS | Electronic Equipment, | Information Technology | 32211 | Canada | Celestica |
| 3.92 | FN | Electronic Equipment, | Information Technology | 14737 | Cayman Islands | Fabrinet |
| 3.88 | TTMI | Electronic Equipment, | Information Technology | 6039 | US | TTM Technologies, |
| 3.84 | AEIS | Electronic Equipment, | Information Technology | 7238 | US | Advanced Energy Industries, In |
| 3.80 | GLW | Electronic Equipment, | Information Technology | 74286 | US | Corning |
| 3.96 | LITE | Communications Equipm | Information Technology | 11575 | US | Lumentum Holdings |
| 3.92 | CIEN | Communications Equipm | Information Technology | 24090 | US | Ciena |
| 3.92 | GILT | Communications Equipm | Information Technology | 889 | Israel | Gilat Satellite Networks Ltd. |
| 3.92 | IDCC | Software | Information Technology | 9479 | US | InterDigital, |
| 3.92 | CLSK | Software | Information Technology | 5619 | US | CleanSpark, |
| 3.92 | PSTG | Technology Hardware, | Information Technology | 30208 | US | Pure Storage, |
| 3.96 | AEM | Metals & Mining | Materials | 93195 | Canada | Agnico Eagle Mines Limited |
| 3.96 | AU | Metals & Mining | Materials | 39648 | US | AngloGold Ashanti plc |
| 3.96 | KGC | Metals & Mining | Materials | 33610 | Canada | Kinross Gold |
| 3.96 | PAAS | Metals & Mining | Materials | 17733 | Canada | Pan American Silver. |
| 3.96 | HL | Metals & Mining | Materials | 10211 | US | Hecla Mining Company |
| 3.96 | HBM | Metals & Mining | Materials | 6823 | Canada | Hudbay Minerals |
| 3.96 | BVN | Metals & Mining | Materials | 6797 | Peru | Compa�fa de Minas Buenaventura |
| 3.96 | FSM | Metals & Mining | Materials | 2922 | Canada | Fortuna Mining. |
| 3.96 | ERO | Metals & Mining | Materials | 2361 | Canada | Ero Copper. |
| 3.92 | NEM | Metals & Mining | Materials | 107583 | US | Newmont |
| 3.92 | AGI | Metals & Mining | Materials | 15752 | Canada | Alamos Gold |
| 3.92 | TFPM | Metals & Mining | Materials | 6865 | Canada | Triple Flag Precious Metals Co |
| 3.88 | BTG | Metals & Mining | Materials | 7843 | Canada | B2Gold. |
| 3.88 | AG | Metals & Mining | Materials | 7511 | Canada | First Majestic Silver. |
| 3.80 | CDE | Metals & Mining | Materials | 14847 | US | Coeur Mining, |
| 3.92 | ARGX | Biotechnology | Health Care | 50883 | Netherlands | argenx SE |
| 3.92 | KNSA | Biotechnology | Health Care | 2884 | United Kingdom | Kiniksa Pharmaceuticals Intern |
| 3.92 | PBYI | Biotechnology | Health Care | 273 | US | Puma Biotechnology, |
| 3.84 | IONS | Biotechnology | Health Care | 11647 | US | Ionis Pharmaceuticals, |
| 3.84 | TVTX | Biotechnology | Health Care | 2452 | US | Travere Therapeutics, |
| 3.84 | STOK | Biotechnology | Health Care | 1872 | US | Stoke Therapeutics, |
| 3.96 | AVAH | Health Care Providers | Health Care | 2087 | US | Aveanna Healthcare Holdings In |
| 3.92 | ENSG | Health Care Providers | Health Care | 10282 | US | The Ensign Group, |
| 3.92 | PAHC | Pharmaceuticals | Health Care | 1563 | US | Phibro Animal Healthorati |
| 3.80 | ZVRA | Pharmaceuticals | Health Care | 639 | US | Zevra Therapeutics, |
| 3.80 | OPRX | Health Care Technolog | Health Care | 367 | US | OptimizeRx |
| 3.88 | MEDP | Life Sciences Tools & | Health Care | 14642 | US | Medpace Holdings, |
| 3.96 | EME | Construction & Engine | Industrials | 30763 | US | EMCOR Group, |
| 3.96 | PRIM | Construction & Engine | Industrials | 7498 | US | Primoris Services |
| 3.92 | TPC | Construction & Engine | Industrials | 3386 | US | Tutor Perini |
| 3.88 | FIX | Construction & Engine | Industrials | 29527 | US | Comfort Systems USA, |
| 3.80 | DY | Construction & Engine | Industrials | 8554 | US | Dycom Industries, |
| 3.96 | VRT | Electrical Equipment | Industrials | 67904 | US | Vertiv Holdings Co |
| 3.96 | NXT | Electrical Equipment | Industrials | 12959 | US | Nextracker |
| 3.96 | AMSC | Electrical Equipment | Industrials | 2847 | US | American Superconductoror |
| 3.84 | BE | Electrical Equipment | Industrials | 26931 | US | Bloom Energy |
| 3.84 | NVT | Electrical Equipment | Industrials | 16182 | United Kingdom | nVent Electric plc |
| 3.80 | BWXT | Aerospace & Defense | Industrials | 19103 | US | BWX Technologies, |
| 3.88 | GRMN | Household Durables | Consumer Discretionary | 47496 | Switzerland | Garmin Ltd. |
| 3.88 | ATGE | Diversified Consumer | Consumer Discretionary | 5363 | US | Adtalem Global Edu |
| 3.84 | FIVE | Specialty Retail | Consumer Discretionary | 8380 | US | Five Below, |
| 3.92 | GOOG | Interactive Media & S | Communication Services | 3042925 | US | Alphabet |
| 3.92 | GOOGL | Interactive Media & S | Communication Services | 3042925 | US | Alphabet |
| 3.96 | CCJ | Oil, Gas & Consumable | Energy | 39674 | Canada | Cameco |
| 3.96 | INTR | Banks | Financials | 3930 | Brazil | Inter & Co, |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
|---|---|---|---|---|---|---|---|---|---|
| 8% | APH | AMPHENOL CORP CL A | APH | Information Technology | 7 | $879.6 | 8.3% | $125.65 | |
| 9% | APP | AMERICAN APPAREL INC | APP | Information Technology | 1 | $599.3 | 5.6% | $599.31 | |
| 8% | DASH | DoorDash Inc | DASH | Consumer Discretionary | 3 | $789.2 | 7.4% | $263.06 | |
| 9% | GOOG | Alphabet Inc Cl C | GOOG | Communication Services | 4 | $1,015.2 | 9.6% | $253.79 | |
| 9% | GOOGL | Alphabet Inc Cl A | GOOGL | Communication Services | 4 | $1,013.2 | 9.5% | $253.3 | |
| 8% | HOOD | Robinhood Markets Inc | HOOD | Financials | 6 | $779.5 | 7.3% | $129.91 | |
| 8% | MSFT | MICROSOFT CORP | MSFT | Information Technology | 2 | $1,027.2 | 9.7% | $513.58 | |
| 9% | MU | MICRON TECHNOLOGY INC | MU | Information Technology | 5 | $1,011.9 | 9.5% | $202.38 | |
| 8% | *PLTR | Palantir Technologies Inc | PLTR | Information Technology | 5 | $890.8 | 8.4% | $178.15 | |
| 8% | RY | ROYAL BANK OF CANADA | RY | Financials | 6 | $874.7 | 8.2% | $145.79 | |
| 9% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | Information Technology | 3 | $885.2 | 8.3% | $295.08 | |
| 0% | *WELL | Welltower Inc | WELL | added | Real Estate | 0 | $0.0 | 0.0% | $175.09 |
| 0% | NEM | NEWMONT MINING CORP | NEM | added | Materials | 0 | $0.0 | 0.0% | $90.77 |
| 0% | *NVDA | NVIDIA CORP | NVDA | added | Information Technology | 0 | $0.0 | 0.0% | $183.22 |
| 0% | KLAC | K L A TENCOR CORP | KLAC | added | Information Technology | 0 | $0.0 | 0.0% | $1106.66 |
| 8% | ANET | Arista Networks Inc | removed | Information Technology | 6 | $858.6 | 8.1% | $143.1 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 5 | TQQQ | Growth | 2025-10-17 | |
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2025-10-17 |
| growth | 5.00 | 0 | VGT | Information Technology | Early to Mid Cycle | 2025-10-17 |
| growth | 5.00 | 1 | XLK | Technology Select Sector | Early to Mid Cycle | 2025-10-17 |
| growth | 5.00 | 5 | ONEQ | Nasdaq Index | 2025-10-17 | |
| growth | 4.50 | 0 | QQQ | Growth | 2025-10-17 | |
| growth | 4.50 | 0 | VUG | Large Cap growth | 2025-10-17 | |
| cyclical | 4.50 | 1 | GLD | Gold* | Inflation | 2025-10-17 |
| cyclical | 4.50 | 1 | IWM | Small Cap | 2025-10-17 | |
| cyclical | 4.50 | 6 | IEMG | Emerging Market | 2025-10-17 | |
| cyclical | 5.00 | 9 | EEM | Emerging Markets | 2025-10-17 | |
| cyclical | 5.25 | 3 | XTL | Telecom | 2025-10-17 | |
| cyclical | 5.25 | 4 | XBI | Biotech | Early to Mid Cycle | 2025-10-17 |
| cyclical | 5.25 | 4 | UPRO | SP500 | 2025-10-17 | |
| cyclical | 5.00 | 2 | XAR | Aerospace & Defense | 2025-10-17 | |
| cyclical | 5.25 | 18 | SLVP | Global Silver and Metals Miners | Inflation | 2025-10-17 |
| cyclical | 5.25 | 7 | RING | Gold Miners | Inflation | 2025-10-17 |
| cyclical | 5.25 | 5 | XME | Metals and Mining | Late Cycle to Recession | 2025-10-17 |
| cyclical | 5.25 | 11 | SLV | Silver | Inflation | 2025-10-17 |
| cyclical | 5.25 | 1 | XSD | Semiconductor | 2025-10-17 | |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2025-10-17 |
| cyclical | 5.25 | 5 | XME | Metals and Mining | Late Cycle to Recession | 2025-10-17 |
| cyclical | 5.25 | 11 | SLV | Silver | Inflation | 2025-10-17 |
| cyclical | 5.25 | 18 | SLVP | Global Silver and Metals Miners | Inflation | 2025-10-17 |
| cyclical | 5.25 | 1 | GLD | Gold* | Inflation | 2025-10-17 |
| cyclical | 5.25 | 7 | RING | Gold Miners | Inflation | 2025-10-17 |
| cyclical | 5.25 | 3 | XTL | Telecom | 2025-10-17 | |
| cyclical | 5.25 | 4 | XBI | Biotech | Early to Mid Cycle | 2025-10-17 |
| cyclical | 5.25 | 1 | XSD | Semiconductor | 2025-10-17 | |
| cyclical | 5.25 | 2 | XAR | Aerospace & Defense | 2025-10-17 | |
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
|---|---|---|---|---|---|---|---|---|
| 1 | 60.00 | 17.2 | *AVGO | Broadcom Inc. | Semiconductors & Semiconducto | 2025-10-17 | 3.92 | 2,3,4 |
| 2 | 40.00 | 12.3 | *COR | Cencora, Inc. | Health Care Providers & Servi | 2025-10-17 | 3.60 | 2,4 |
| Symbol | Bound | Osc | Max Fract | Percent tile | Draw Down | Draw Down 7yr | cagr 7Yr | Name | cagr By dd | score |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOG* | 0.66 | 22 | 1.2 | 78 | -35 | -34 | 24.16 | Alphabet Inc. | 71 | 14.5 |
| GOOGL* | 0.64 | 22 | 1.1 | 85 | -30 | -34 | 23.94 | Alphabet Inc. | 70 | 14.1 |
| GE | 0.62 | 8 | 1.6 | 99 | -79 | -49 | 25.68 | General Electric Company | 52 | 5.0 |
| SPY | 1.00 | 4 | 1.0 | 94 | -33 | -19 | 13.11 | SNP500 | 69 | 4.0 |
| GRMN | 0.45 | 7 | 1.2 | 95 | -56 | -47 | 21.68 | Garmin Ltd. | 46 | 3.2 |
| WELL | 0.51 | 6 | 1.3 | 98 | -42 | -42 | 15.62 | Welltower Inc. | 37 | 3.1 |
| TJX | 0.76 | 4 | 1.5 | 78 | -23 | -22 | 14.60 | The TJX Companies Inc. | 66 | 3.0 |
| JPM* | 0.53 | 4 | 1.2 | 99 | -34 | -34 | 15.30 | JPMorgan Chase & Co. | 45 | 2.1 |
| MCK | 0.45 | 3 | 1.0 | 75 | -46 | -18 | 28.61 | McKesson Corporation | 158 | 1.4 |
| MSFT* | 0.72 | 2 | 1.4 | 64 | -29 | -28 | 24.51 | Microsoft Corporation | 87 | 1.4 |
| WMT* | 0.48 | 3 | 1.2 | 98 | -24 | -17 | 18.84 | Walmart Inc. | 110 | 1.4 |
| APH | 0.44 | 23 | 1.1 | 99 | -34 | -21 | 28.72 | Amphenol Corporation | 136 | 10.1 |
| TSLA* | 0.29 | 26 | 0.5 | 49 | -54 | -58 | 57.69 | Tesla Inc. | 99 | 7.5 |
| ORCL* | 0.17 | 29 | 1.0 | 99 | -27 | -30 | 29.44 | Oracle Corporation | 98 | 4.9 |
| KLAC | 0.26 | 18 | 1.3 | 84 | -38 | -28 | 42.27 | KLA Corporation | 150 | 4.7 |
| AVGO* | 0.25 | 13 | 1.4 | 99 | -23 | -26 | 46.85 | Broadcom Inc. | 180 | 3.3 |
| EME | 0.28 | 9 | 1.2 | 96 | -37 | -30 | 38.78 | EMCOR Group Inc. | 129 | 2.5 |
| PWR | 0.33 | 7 | 1.0 | 80 | -47 | -22 | 44.75 | Quanta Services Inc. | 203 | 2.3 |
| AAPL* | 0.44 | 5 | 1.1 | 20 | -37 | -24 | 24.21 | Apple Inc. | 100 | 2.2 |
| JBL | 0.18 | 1 | 1.0 | 96 | -48 | -30 | 36.04 | Jabil Inc. | 120 | 0.2 |
| AZO | 0.41 | 0 | 1.2 | 65 | -21 | -14 | 28.03 | AutoZone Inc. | 200 | 0.0 |
| ORLY | 0.59 | -1 | 1.4 | 68 | -21 | -15 | 24.17 | O'Reilly Automotive Inc. | 161 | -0.6 |
| HWM | 0.53 | -2 | 1.8 | 94 | -15 | -15 | 61.78 | Howmet Aerospace Inc. | 411 | -1.1 |
| PANW | 0.48 | -3 | 0.9 | 60 | -36 | -26 | 29.33 | Palo Alto Networks Inc. | 112 | -1.4 |
| AMZN* | 0.39 | -4 | 0.9 | 28 | -40 | -47 | 12.82 | Amazon.com Inc. | 27 | -1.6 |
| NFLX* | 0.51 | -4 | 1.7 | 66 | -72 | -67 | 18.54 | Netflix Inc. | 27 | -2.0 |
| NVDA* | 0.38 | -6 | 1.2 | 76 | -58 | -52 | 62.68 | NVIDIA Corporation | 120 | -2.3 |
| V* | 0.66 | -4 | 1.2 | 42 | -27 | -21 | 13.32 | Visa Inc. | 63 | -2.6 |
| SNPS | 0.17 | -20 | 1.5 | 32 | -26 | -26 | 25.84 | Synopsys Inc. | 99 | -3.4 |
| MSI | 0.45 | -8 | 1.5 | 74 | -19 | -23 | 20.09 | Motorola Solutions Inc. | 87 | -3.6 |
| LLY* | 0.29 | -13 | 1.4 | 74 | -36 | -21 | 32.23 | Eli Lilly and Company | 153 | -3.8 |
| FICO | 0.20 | -22 | 1.5 | 68 | -27 | -33 | 33.60 | Fair Isaac Corporation | 101 | -4.4 |
| LIN | 0.58 | -8 | 1.0 | 5 | -20 | -18 | 30.61 | Linde plc | 170 | -4.6 |
| FTNT | 0.30 | -18 | 1.0 | 40 | -36 | -32 | 26.24 | Fortinet Inc. | 82 | -5.4 |
| CARR | 0.25 | -22 | 0.5 | 9 | -34 | -34 | 26.32 | Carrier Global Corporation | 77 | -5.5 |
| AJG | 0.38 | -15 | 1.6 | 71 | -21 | -15 | 21.41 | Arthur J. Gallagher & Co. | 142 | -5.7 |
| META* | 0.36 | -18 | 1.6 | 14 | -32 | -32 | 146.30 | Meta Platforms Inc. | 457 | -6.5 |
| COST | 0.51 | -13 | 1.5 | 85 | -27 | -20 | 22.32 | Costco Wholesale Corporation | 111 | -6.6 |
| TDG | 0.37 | -19 | 1.1 | 52 | -25 | -31 | 20.27 | TransDigm Group Incorporated | 65 | -7.0 |
| CTAS | 0.41 | -19 | 1.7 | 48 | -25 | -18 | 22.08 | Cintas Corporation | 122 | -7.8 |
| EXE | 0.29 | -46 | 0.3 | 76 | -62 | -22 | 47.76 | Expand Energy Corporation | 217 | -13.3 |
