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ULTIMATE Daily Market Report
Generated automatically each market day
ETF conditions
ETF Signal Dashboard
ETF Rankings — 3-Month Average ULTSCORE
| Rank | ETF | Name | Current ULTSCORE | 3-Month Average ULTSCORE | Current vs Avg |
|---|---|---|---|---|---|
| 1 | ITB | iShares U.S. Home Construction | 61.2 | 70.3 | -9.1 |
| 2 | IYR | iShares U.S. Real Estate | 50.3 | 65.5 | -15.3 |
| 3 | VNQ | US REITs | 50.1 | 65.5 | -15.4 |
| 4 | FREL | Fidelity MSCI Real Estate | 50.0 | 65.0 | -15.0 |
| 5 | XLRE | Real Estate Select Sector SPDR | 49.9 | 64.9 | -15.0 |
| 6 | USRT | iShares Core U.S. REIT | 49.4 | 64.7 | -15.3 |
| 7 | SCHH | Schwab U.S. REIT | 49.6 | 64.7 | -15.0 |
| 8 | VNQI | Vanguard Global ex-U.S. Real Estate | 55.3 | 64.4 | -9.2 |
| 9 | REET | iShares Global REIT | 52.6 | 63.2 | -10.7 |
| 10 | XRT | SPDR S&P Retail | 60.5 | 62.0 | -1.5 |
| 11 | XLY | Consumer Discretionary Select Sector SPDR | 60.8 | 61.3 | -0.5 |
| 12 | VBR | Vanguard Small-Cap Value | 52.6 | 60.6 | -8.0 |
| 13 | SCHP | Schwab U.S. TIPS | 65.2 | 60.5 | +4.7 |
| 14 | TIP | iShares TIPS Bond | 65.2 | 60.4 | +4.7 |
| 15 | XLB | Materials Select Sector SPDR | 66.7 | 59.4 | +7.4 |
| 16 | SCHD | Schwab U.S. Dividend Equity | 61.5 | 59.1 | +2.3 |
| 17 | VCSH | Vanguard Short-Term Corporate Bond | 48.5 | 58.7 | -10.3 |
| 18 | DBC | Invesco DB Commodity Index Tracking | 69.9 | 58.7 | +11.2 |
| 19 | INDA | iShares MSCI India | 57.5 | 58.6 | -1.1 |
| 20 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy | 69.6 | 58.5 | +11.1 |
| 21 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free | 69.8 | 58.4 | +11.4 |
| 22 | GSG | iShares S&P GSCI Commodity-Indexed Trust | 69.6 | 58.4 | +11.2 |
| 23 | VTV | Vanguard Value | 51.7 | 58.4 | -6.7 |
| 24 | FTGC | First Trust Global Tactical Commodity Strategy | 69.7 | 58.2 | +11.5 |
| 25 | XLC | Communication Services Select Sector SPDR | 62.2 | 58.2 | +4.0 |
| 26 | XLF | Financial Select Sector SPDR | 35.5 | 58.0 | -22.5 |
| 27 | IWD | iShares Russell 1000 Value | 51.2 | 58.0 | -6.8 |
| 28 | MCHI | iShares MSCI China | 55.9 | 57.8 | -1.8 |
| 29 | KRE | SPDR S&P Regional Banking | 29.7 | 56.6 | -26.9 |
| 30 | VB | Vanguard Small-Cap | 50.9 | 56.5 | -5.6 |
| 31 | VIG | Vanguard Dividend Appreciation | 59.4 | 56.5 | +2.8 |
| 32 | IJR | iShares Core S&P Small-Cap | 51.0 | 56.4 | -5.4 |
| 33 | USMV | iShares MSCI USA Min Vol Factor | 51.9 | 56.4 | -4.5 |
| 34 | SCZ | iShares MSCI EAFE Small-Cap | 57.6 | 56.1 | +1.5 |
| 35 | VO | Vanguard Mid-Cap | 52.1 | 56.1 | -3.9 |
| 36 | MDY | SPDR S&P MidCap 400 | 51.9 | 55.9 | -3.9 |
| 37 | IWM | Russell 2000 | 50.4 | 55.8 | -5.4 |
| 38 | VYM | Vanguard High Dividend Yield | 59.9 | 55.8 | +4.1 |
| 39 | VSS | Vanguard FTSE All-World ex-US Small-Cap | 57.1 | 55.7 | +1.4 |
| 40 | XLE | Energy Select Sector SPDR | 50.3 | 55.5 | -5.2 |
| 41 | VGK | Vanguard FTSE Europe | 58.3 | 55.4 | +2.8 |
| 42 | XME | SPDR S&P Metals and Mining | 65.1 | 55.4 | +9.7 |
| 43 | RSP | Invesco S&P 500 Equal Weight | 53.6 | 55.2 | -1.6 |
| 44 | VWO | Vanguard FTSE Emerging Markets | 58.8 | 55.1 | +3.7 |
| 45 | GLD | Gold | 64.1 | 54.8 | +9.3 |
| 46 | IAU | iShares Gold Trust | 64.1 | 54.8 | +9.3 |
| 47 | EFV | iShares MSCI EAFE Value | 54.3 | 54.7 | -0.4 |
| 48 | SGOL | abrdn Physical Gold Shares | 64.0 | 54.7 | +9.3 |
| 49 | USO | Oil | 50.5 | 54.5 | -4.0 |
| 50 | JNK | SPDR Bloomberg High Yield Bond | 48.1 | 54.3 | -6.2 |
| 51 | HYG | High Yield Credit | 48.1 | 54.3 | -6.2 |
| 52 | VCIT | Vanguard Intermediate-Term Corporate Bond | 43.6 | 53.9 | -10.3 |
| 53 | EEM | Emerging Markets | 56.6 | 53.2 | +3.4 |
| 54 | LQD | Investment Grade Credit | 43.0 | 53.2 | -10.1 |
| 55 | XLI | Industrial Select Sector SPDR | 52.4 | 53.2 | -0.8 |
| 56 | VUG | Vanguard Growth | 59.8 | 52.3 | +7.4 |
| 57 | IEMG | iShares Core MSCI Emerging Markets | 55.5 | 52.1 | +3.4 |
| 58 | MUB | iShares National Muni Bond | 46.5 | 52.0 | -5.5 |
| 59 | PAVE | Global X U.S. Infrastructure Development | 51.8 | 51.9 | -0.1 |
| 60 | BND | Vanguard Total Bond Market | 44.9 | 51.8 | -6.9 |
| 61 | AGG | iShares Core U.S. Aggregate Bond | 44.9 | 51.8 | -6.9 |
| 62 | XBI | SPDR S&P Biotech | 39.1 | 51.7 | -12.7 |
| 63 | EFA | iShares MSCI EAFE | 61.7 | 51.1 | +10.6 |
| 64 | IBB | iShares Biotechnology | 40.7 | 50.9 | -10.2 |
| 65 | ITA | iShares U.S. Aerospace & Defense | 51.8 | 50.8 | +1.0 |
| 66 | ACWX | iShares MSCI ACWI ex U.S. | 61.1 | 50.7 | +10.4 |
| 67 | VEU | Vanguard FTSE All-World ex-US | 61.1 | 50.7 | +10.4 |
| 68 | QUAL | iShares MSCI USA Quality Factor | 57.6 | 50.6 | +7.0 |
| 69 | VEA | Vanguard FTSE Developed Markets | 60.8 | 50.4 | +10.4 |
| 70 | EFG | iShares MSCI EAFE Growth | 61.3 | 50.2 | +11.1 |
| 71 | IEFA | iShares Core MSCI EAFE | 60.8 | 50.1 | +10.7 |
| 72 | SHY | iShares 1-3 Year Treasury Bond | 50.8 | 50.1 | +0.7 |
| 73 | ACWI | iShares MSCI ACWI | 57.3 | 50.0 | +7.3 |
| 74 | VSGX | Vanguard ESG International Stock | 60.3 | 50.0 | +10.3 |
| 75 | VXUS | Vanguard Total International Stock | 60.2 | 49.8 | +10.4 |
| 76 | XLU | Utilities Select Sector SPDR | 59.9 | 49.6 | +10.2 |
| 77 | IXUS | iShares Core MSCI Total International Stock | 59.8 | 49.5 | +10.3 |
| 78 | SGOV | iShares 0-3 Month Treasury Bond | 49.3 | 49.4 | -0.1 |
| 79 | BIL | SPDR Bloomberg 1-3 Month T-Bill | 49.2 | 49.4 | -0.1 |
| 80 | EWJ | iShares MSCI Japan | 57.4 | 49.3 | +8.1 |
| 81 | VYMI | Vanguard International High Dividend Yield | 63.5 | 49.2 | +14.3 |
| 82 | VTI | Vanguard Total Stock Market | 57.3 | 49.1 | +8.1 |
| 83 | SPY | S&P 500 | 57.0 | 49.0 | +8.0 |
| 84 | IWF | iShares Russell 1000 Growth | 52.7 | 48.5 | +4.2 |
| 85 | BNDX | Vanguard Total International Bond | 51.5 | 48.3 | +3.2 |
| 86 | IGF | iShares Global Infrastructure | 53.0 | 48.1 | +4.9 |
| 87 | XLP | Consumer Staples Select Sector SPDR | 58.4 | 47.3 | +11.1 |
| 88 | MTUM | iShares MSCI USA Momentum Factor | 39.4 | 47.0 | -7.7 |
| 89 | XPH | SPDR S&P Pharmaceuticals | 53.5 | 46.6 | +6.9 |
| 90 | IEI | iShares 3-7 Year Treasury Bond | 37.6 | 45.8 | -8.2 |
| 91 | XLV | Health Care Select Sector SPDR | 58.5 | 45.6 | +12.9 |
| 92 | QQQ | Nasdaq 100 | 59.5 | 45.3 | +14.1 |
| 93 | GOVT | iShares U.S. Treasury Bond | 36.0 | 44.8 | -8.8 |
| 94 | VGT | Vanguard Information Technology | 52.9 | 44.6 | +8.3 |
| 95 | IHF | iShares U.S. Healthcare Providers | 69.5 | 44.4 | +25.1 |
| 96 | XLK | Technology Select Sector SPDR | 52.5 | 44.2 | +8.3 |
| 97 | IHI | iShares U.S. Medical Devices | 68.5 | 44.2 | +24.3 |
| 98 | IEF | iShares 7-10 Year Treasury Bond | 32.8 | 43.4 | -10.6 |
| 99 | SMH | VanEck Semiconductor | 51.8 | 42.0 | +9.8 |
| 100 | TLT | 20+ Year Treasuries | 28.0 | 40.8 | -12.8 |
Exceptionally Strong ETFs 0
No exceptionally strong ETFs.
Strong ETFs 11
| ETF | Name | ULTSCORE | 1-Month Avg | 3-Month Avg | 6-Month Avg |
|---|---|---|---|---|---|
| DBC | Invesco DB Commodity Index Tracking | 69.9 | 65.1 | 58.7 | 59.7 |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free | 69.8 | 64.9 | 58.4 | 59.4 |
| FTGC | First Trust Global Tactical Commodity Strategy | 69.7 | 64.9 | 58.2 | 59.2 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy | 69.6 | 64.9 | 58.5 | 59.5 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 69.6 | 64.8 | 58.4 | 59.4 |
| IHF | iShares U.S. Healthcare Providers | 69.5 | 63.3 | 44.4 | 48.5 |
| IHI | iShares U.S. Medical Devices | 68.5 | 62.9 | 44.2 | 48.5 |
| XLB | Materials Select Sector SPDR | 66.7 | 67.5 | 59.4 | 59.1 |
| SCHP | Schwab U.S. TIPS | 65.2 | 62.4 | 60.5 | 58.6 |
| TIP | iShares TIPS Bond | 65.2 | 62.3 | 60.4 | 58.5 |
| XME | SPDR S&P Metals and Mining | 65.1 | 61.3 | 55.4 | 55.5 |
Moderately Favorable ETFs 39
| ETF | Name | ULTSCORE | 1-Month Avg | 3-Month Avg | 6-Month Avg |
|---|---|---|---|---|---|
| GLD | Gold | 64.1 | 56.1 | 54.8 | 48.1 |
| IAU | iShares Gold Trust | 64.1 | 56.1 | 54.8 | 48.1 |
| SGOL | abrdn Physical Gold Shares | 64.0 | 56.0 | 54.7 | 48.0 |
| VYMI | Vanguard International High Dividend Yield | 63.5 | 50.1 | 49.2 | 48.8 |
| XLC | Communication Services Select Sector SPDR | 62.2 | 57.9 | 58.2 | 58.8 |
| EFA | iShares MSCI EAFE | 61.7 | 52.2 | 51.1 | 51.1 |
| SCHD | Schwab U.S. Dividend Equity | 61.5 | 60.6 | 59.1 | 58.1 |
| EFG | iShares MSCI EAFE Growth | 61.3 | 48.7 | 50.2 | 50.5 |
| ITB | iShares U.S. Home Construction | 61.2 | 62.4 | 70.3 | 67.3 |
| VEU | Vanguard FTSE All-World ex-US | 61.1 | 51.7 | 50.7 | 50.6 |
| ACWX | iShares MSCI ACWI ex U.S. | 61.1 | 51.7 | 50.7 | 50.7 |
| VEA | Vanguard FTSE Developed Markets | 60.8 | 51.4 | 50.4 | 50.4 |
| XLY | Consumer Discretionary Select Sector SPDR | 60.8 | 60.7 | 61.3 | 61.8 |
| IEFA | iShares Core MSCI EAFE | 60.8 | 51.2 | 50.1 | 50.1 |
| XRT | SPDR S&P Retail | 60.5 | 60.8 | 62.0 | 62.8 |
| VSGX | Vanguard ESG International Stock | 60.3 | 50.9 | 50.0 | 50.0 |
| VXUS | Vanguard Total International Stock | 60.2 | 50.8 | 49.8 | 49.8 |
| VYM | Vanguard High Dividend Yield | 59.9 | 56.2 | 55.8 | 54.4 |
| XLU | Utilities Select Sector SPDR | 59.9 | 52.1 | 49.6 | 48.8 |
| IXUS | iShares Core MSCI Total International Stock | 59.8 | 50.4 | 49.5 | 49.5 |
| VUG | Vanguard Growth | 59.8 | 51.0 | 52.3 | 53.7 |
| QQQ | Nasdaq 100 | 59.5 | 47.0 | 45.3 | 47.7 |
| VIG | Vanguard Dividend Appreciation | 59.4 | 57.9 | 56.5 | 55.9 |
| VWO | Vanguard FTSE Emerging Markets | 58.8 | 53.5 | 55.1 | 54.5 |
| XLV | Health Care Select Sector SPDR | 58.5 | 51.7 | 45.6 | 47.2 |
| XLP | Consumer Staples Select Sector SPDR | 58.4 | 52.5 | 47.3 | 48.0 |
| VGK | Vanguard FTSE Europe | 58.3 | 50.8 | 55.4 | 54.7 |
| QUAL | iShares MSCI USA Quality Factor | 57.6 | 51.2 | 50.6 | 51.7 |
| SCZ | iShares MSCI EAFE Small-Cap | 57.6 | 53.2 | 56.1 | 55.4 |
| INDA | iShares MSCI India | 57.5 | 58.6 | 58.6 | 58.1 |
| EWJ | iShares MSCI Japan | 57.4 | 49.7 | 49.3 | 49.1 |
| ACWI | iShares MSCI ACWI | 57.3 | 52.4 | 50.0 | 51.3 |
| VTI | Vanguard Total Stock Market | 57.3 | 51.6 | 49.1 | 50.7 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap | 57.1 | 52.7 | 55.7 | 54.8 |
| SPY | S&P 500 | 57.0 | 51.4 | 49.0 | 50.5 |
| EEM | Emerging Markets | 56.6 | 51.5 | 53.2 | 52.7 |
| MCHI | iShares MSCI China | 55.9 | 57.4 | 57.8 | 57.0 |
| IEMG | iShares Core MSCI Emerging Markets | 55.5 | 50.4 | 52.1 | 51.6 |
| VNQI | Vanguard Global ex-U.S. Real Estate | 55.3 | 53.9 | 64.4 | 59.9 |
Neutral ETFs 37
| ETF | Name | ULTSCORE | 1-Month Avg | 3-Month Avg | 6-Month Avg |
|---|---|---|---|---|---|
| EFV | iShares MSCI EAFE Value | 54.3 | 49.8 | 54.7 | 53.9 |
| RSP | Invesco S&P 500 Equal Weight | 53.6 | 55.3 | 55.2 | 54.7 |
| XPH | SPDR S&P Pharmaceuticals | 53.5 | 49.2 | 46.6 | 47.5 |
| IGF | iShares Global Infrastructure | 53.0 | 49.0 | 48.1 | 48.6 |
| VGT | Vanguard Information Technology | 52.9 | 47.7 | 44.6 | 46.1 |
| IWF | iShares Russell 1000 Growth | 52.7 | 48.0 | 48.5 | 48.6 |
| REET | iShares Global REIT | 52.6 | 53.1 | 63.2 | 59.0 |
| VBR | Vanguard Small-Cap Value | 52.6 | 57.4 | 60.6 | 59.0 |
| XLK | Technology Select Sector SPDR | 52.5 | 47.3 | 44.2 | 45.7 |
| XLI | Industrial Select Sector SPDR | 52.4 | 55.2 | 53.2 | 53.4 |
| VO | Vanguard Mid-Cap | 52.1 | 54.8 | 56.1 | 55.4 |
| MDY | SPDR S&P MidCap 400 | 51.9 | 54.8 | 55.9 | 55.0 |
| USMV | iShares MSCI USA Min Vol Factor | 51.9 | 52.5 | 56.4 | 55.6 |
| PAVE | Global X U.S. Infrastructure Development | 51.8 | 54.3 | 51.9 | 52.2 |
| ITA | iShares U.S. Aerospace & Defense | 51.8 | 53.5 | 50.8 | 51.0 |
| SMH | VanEck Semiconductor | 51.8 | 46.7 | 42.0 | 43.7 |
| VTV | Vanguard Value | 51.7 | 55.8 | 58.4 | 57.0 |
| BNDX | Vanguard Total International Bond | 51.5 | 45.1 | 48.3 | 48.5 |
| IWD | iShares Russell 1000 Value | 51.2 | 55.4 | 58.0 | 56.8 |
| IJR | iShares Core S&P Small-Cap | 51.0 | 54.4 | 56.4 | 55.6 |
| VB | Vanguard Small-Cap | 50.9 | 54.4 | 56.5 | 55.7 |
| SHY | iShares 1-3 Year Treasury Bond | 50.8 | 47.8 | 50.1 | 50.3 |
| USO | Oil | 50.5 | 50.1 | 54.5 | 52.0 |
| IWM | Russell 2000 | 50.4 | 53.8 | 55.8 | 55.0 |
| XLE | Energy Select Sector SPDR | 50.3 | 54.8 | 55.5 | 53.0 |
| IYR | iShares U.S. Real Estate | 50.3 | 54.0 | 65.5 | 60.9 |
| VNQ | US REITs | 50.1 | 54.0 | 65.5 | 60.8 |
| FREL | Fidelity MSCI Real Estate | 50.0 | 53.7 | 65.0 | 60.3 |
| XLRE | Real Estate Select Sector SPDR | 49.9 | 53.5 | 64.9 | 60.2 |
| SCHH | Schwab U.S. REIT | 49.6 | 53.3 | 64.7 | 60.0 |
| USRT | iShares Core U.S. REIT | 49.4 | 53.3 | 64.7 | 60.1 |
| SGOV | iShares 0-3 Month Treasury Bond | 49.3 | 49.3 | 49.4 | 50.2 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill | 49.2 | 49.2 | 49.4 | 50.2 |
| VCSH | Vanguard Short-Term Corporate Bond | 48.5 | 50.9 | 58.7 | 57.6 |
| JNK | SPDR Bloomberg High Yield Bond | 48.1 | 50.6 | 54.3 | 53.8 |
| HYG | High Yield Credit | 48.1 | 50.6 | 54.3 | 53.8 |
| MUB | iShares National Muni Bond | 46.5 | 45.9 | 52.0 | 51.7 |
Moderately Unfavorable ETFs 10
| ETF | Name | ULTSCORE | 1-Month Avg | 3-Month Avg | 6-Month Avg |
|---|---|---|---|---|---|
| BND | Vanguard Total Bond Market | 44.9 | 44.6 | 51.8 | 51.4 |
| AGG | iShares Core U.S. Aggregate Bond | 44.9 | 44.6 | 51.8 | 51.3 |
| VCIT | Vanguard Intermediate-Term Corporate Bond | 43.6 | 45.2 | 53.9 | 53.1 |
| LQD | Investment Grade Credit | 43.0 | 44.3 | 53.2 | 52.4 |
| IBB | iShares Biotechnology | 40.7 | 43.7 | 50.9 | 51.5 |
| MTUM | iShares MSCI USA Momentum Factor | 39.4 | 41.7 | 47.0 | 47.0 |
| XBI | SPDR S&P Biotech | 39.1 | 43.3 | 51.7 | 51.9 |
| IEI | iShares 3-7 Year Treasury Bond | 37.6 | 44.4 | 45.8 | 47.5 |
| GOVT | iShares U.S. Treasury Bond | 36.0 | 43.5 | 44.8 | 46.6 |
| XLF | Financial Select Sector SPDR | 35.5 | 52.1 | 58.0 | 55.9 |
Weak ETFs 3
| ETF | Name | ULTSCORE | 1-Month Avg | 3-Month Avg | 6-Month Avg |
|---|---|---|---|---|---|
| IEF | iShares 7-10 Year Treasury Bond | 32.8 | 42.1 | 43.4 | 45.5 |
| KRE | SPDR S&P Regional Banking | 29.7 | 49.8 | 56.6 | 54.0 |
| TLT | 20+ Year Treasuries | 28.0 | 39.5 | 40.8 | 43.3 |
Exceptionally Weak ETFs 0
No exceptionally weak ETFs.
Individual equity analysis
ULTIMATE Public Equities
Public equities are ranked by ULTSCORE, the universal ULTIMATE 0–100 assessment of current investment attractiveness. ULTSCORE incorporates causal positioning, market confirmation, risk, liquidity, valuation, and other security-level considerations. Higher ULTSCORE values indicate stronger current alignment with the ULTIMATE methodology.
| Rank | Ticker | Sector | ULTSCORE | ULTSCORE Classification |
|---|---|---|---|---|
| 1 | PRGO | Health Care | 66.7 | Strong |
| 2 | SRPT | Health Care | 66.5 | Strong |
| 3 | INSP | Health Care | 64.8 | Moderately Favorable |
| 4 | IT | Consumer Discretionary | 64.3 | Moderately Favorable |
| 5 | SNAP | Technology | 64.2 | Moderately Favorable |
| 6 | AMPH | Health Care | 64.1 | Moderately Favorable |
| 7 | NEOG | Health Care | 64.1 | Moderately Favorable |
| 8 | ELV | Health Care | 64.0 | Moderately Favorable |
| 9 | MDT | Health Care | 63.9 | Moderately Favorable |
| 10 | BAH | Consumer Discretionary | 63.8 | Moderately Favorable |
| 11 | ILMN | Health Care | 63.8 | Moderately Favorable |
| 12 | ATEC | Health Care | 63.7 | Moderately Favorable |
| 13 | MKTX | Finance | 63.7 | Moderately Favorable |
| 14 | SMMT | Health Care | 63.7 | Moderately Favorable |
| 15 | ISRG | Health Care | 63.6 | Moderately Favorable |
| 16 | PFE | Health Care | 63.6 | Moderately Favorable |
| 17 | RMD | Health Care | 63.5 | Moderately Favorable |
| 18 | DXC | Technology | 63.4 | Moderately Favorable |
| 19 | UHS | Health Care | 63.4 | Moderately Favorable |
| 20 | ZTS | Health Care | 63.4 | Moderately Favorable |
Showing 20 of 2361 securities.
Strategic infrastructure
ULTIMATE AI Infrastructure
The AI Infrastructure engine evaluates companies positioned within critical AI-enabling infrastructure, including semiconductors, networking, data centers, electrical systems, power generation, grid infrastructure, and related bottlenecks. Companies are ranked by ULTSCORE, the universal ULTIMATE 0–100 assessment of current investment attractiveness.
| Rank | Company | Ticker | Category | ULTSCORE | ULTSCORE Classification |
|---|---|---|---|---|---|
| 1 | Meta Platforms | META | Cloud / AI Data Centers | 82.5 | Exceptionally Strong |
| 2 | NVIDIA | NVDA | AI Semiconductors | 81.7 | Exceptionally Strong |
| 3 | Microsoft | MSFT | Cloud / AI Data Centers | 80.7 | Exceptionally Strong |
| 4 | Amazon | AMZN | Cloud / AI Data Centers | 78.0 | Strong |
| 5 | Oracle | ORCL | Cloud / AI Data Centers | 77.8 | Strong |
| 6 | Advanced Micro Devices | AMD | AI Semiconductors | 77.7 | Strong |
| 7 | Bloom Energy | BE | Data Center Power / Fuel Cells | 77.4 | Strong |
| 8 | Taiwan Semiconductor | TSM | Foundry | 77.4 | Strong |
| 9 | Arista Networks | ANET | Networking / Optical Interconnect | 77.0 | Strong |
| 10 | Vertiv | VRT | Data Center Power / Cooling | 76.9 | Strong |
| 11 | Super Micro Computer | SMCI | AI Servers / Systems | 76.6 | Strong |
| 12 | Alphabet / Google | GOOGL | Cloud / AI Data Centers | 76.5 | Strong |
| 13 | Marvell Technology | MRVL | Networking / Optical Interconnect | 76.5 | Strong |
| 14 | Lumentum | LITE | Networking / Optical Interconnect | 76.0 | Strong |
| 15 | Schneider Electric | SBGSY | Electrical Infrastructure | 75.6 | Strong |
| 16 | Dell Technologies | DELL | AI Servers / Systems | 75.5 | Strong |
| 17 | ASML Holding | ASML | Semiconductor Equipment | 75.2 | Strong |
| 18 | Constellation Energy | CEG | Nuclear / Power | 75.1 | Strong |
| 19 | Eaton | ETN | Electrical Infrastructure | 75.0 | Strong |
| 20 | Amphenol | APH | Networking / Optical Interconnect | 74.6 | Strong |
Showing 20 of 40 companies.
Important Disclosures
This website is a decision-support and research interface. It does not guarantee returns or market turning points.
Portfolio outputs are model-driven and may differ from actual investment results. Historical and simulated results do not guarantee future performance.
For research and educational purposes only. Not investment, tax, or legal advice.