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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 | 61.1 | 69.9 | -8.8 |
| 2 | IYR | iShares U.S. Real Estate | 52.8 | 65.1 | -12.2 |
| 3 | VNQ | US REITs | 52.7 | 65.0 | -12.3 |
| 4 | FREL | Fidelity MSCI Real Estate | 52.5 | 64.5 | -12.0 |
| 5 | XLRE | Real Estate Select Sector SPDR | 52.4 | 64.4 | -12.0 |
| 6 | USRT | iShares Core U.S. REIT | 52.0 | 64.2 | -12.2 |
| 7 | SCHH | Schwab U.S. REIT | 52.2 | 64.2 | -12.0 |
| 8 | VNQI | Vanguard Global ex-U.S. Real Estate | 57.3 | 64.2 | -6.9 |
| 9 | REET | iShares Global REIT | 54.7 | 62.9 | -8.2 |
| 10 | XRT | SPDR S&P Retail | 61.6 | 62.0 | -0.4 |
| 11 | XLY | Consumer Discretionary Select Sector SPDR | 61.3 | 61.4 | -0.0 |
| 12 | SCHP | Schwab U.S. TIPS | 58.4 | 60.8 | -2.4 |
| 13 | TIP | iShares TIPS Bond | 58.3 | 60.7 | -2.4 |
| 14 | VBR | Vanguard Small-Cap Value | 55.6 | 60.4 | -4.8 |
| 15 | XLB | Materials Select Sector SPDR | 66.5 | 59.9 | +6.6 |
| 16 | DBC | Invesco DB Commodity Index Tracking | 69.6 | 59.4 | +10.1 |
| 17 | SCHD | Schwab U.S. Dividend Equity | 60.0 | 59.2 | +0.7 |
| 18 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy | 69.3 | 59.2 | +10.1 |
| 19 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free | 69.4 | 59.2 | +10.3 |
| 20 | GSG | iShares S&P GSCI Commodity-Indexed Trust | 69.3 | 59.1 | +10.2 |
| 21 | FTGC | First Trust Global Tactical Commodity Strategy | 69.4 | 58.9 | +10.4 |
| 22 | INDA | iShares MSCI India | 57.5 | 58.6 | -1.1 |
| 23 | VCSH | Vanguard Short-Term Corporate Bond | 47.2 | 58.4 | -11.2 |
| 24 | XLC | Communication Services Select Sector SPDR | 59.7 | 58.3 | +1.5 |
| 25 | VTV | Vanguard Value | 54.1 | 58.2 | -4.1 |
| 26 | IWD | iShares Russell 1000 Value | 53.5 | 57.8 | -4.3 |
| 27 | MCHI | iShares MSCI China | 55.8 | 57.7 | -1.9 |
| 28 | XLF | Financial Select Sector SPDR | 62.1 | 57.3 | +4.8 |
| 29 | VIG | Vanguard Dividend Appreciation | 57.0 | 56.6 | +0.4 |
| 30 | VB | Vanguard Small-Cap | 52.3 | 56.4 | -4.1 |
| 31 | IJR | iShares Core S&P Small-Cap | 52.4 | 56.2 | -3.8 |
| 32 | USMV | iShares MSCI USA Min Vol Factor | 52.0 | 56.2 | -4.3 |
| 33 | SCZ | iShares MSCI EAFE Small-Cap | 58.3 | 56.2 | +2.1 |
| 34 | XME | SPDR S&P Metals and Mining | 64.7 | 56.0 | +8.7 |
| 35 | VYM | Vanguard High Dividend Yield | 53.8 | 55.9 | -2.1 |
| 36 | VO | Vanguard Mid-Cap | 52.7 | 55.9 | -3.3 |
| 37 | KRE | SPDR S&P Regional Banking | 63.5 | 55.8 | +7.7 |
| 38 | VSS | Vanguard FTSE All-World ex-US Small-Cap | 57.7 | 55.8 | +1.9 |
| 39 | MDY | SPDR S&P MidCap 400 | 52.7 | 55.7 | -3.1 |
| 40 | IWM | Russell 2000 | 51.9 | 55.7 | -3.8 |
| 41 | VGK | Vanguard FTSE Europe | 59.7 | 55.6 | +4.1 |
| 42 | XLE | Energy Select Sector SPDR | 50.2 | 55.5 | -5.3 |
| 43 | GLD | Gold | 63.7 | 55.3 | +8.4 |
| 44 | IAU | iShares Gold Trust | 63.7 | 55.3 | +8.4 |
| 45 | VWO | Vanguard FTSE Emerging Markets | 58.4 | 55.2 | +3.2 |
| 46 | SGOL | abrdn Physical Gold Shares | 63.6 | 55.2 | +8.4 |
| 47 | RSP | Invesco S&P 500 Equal Weight | 53.4 | 55.1 | -1.7 |
| 48 | EFV | iShares MSCI EAFE Value | 56.1 | 54.7 | +1.4 |
| 49 | USO | Oil | 50.2 | 54.5 | -4.3 |
| 50 | JNK | SPDR Bloomberg High Yield Bond | 50.2 | 54.1 | -3.9 |
| 51 | HYG | High Yield Credit | 50.2 | 54.1 | -3.9 |
| 52 | VCIT | Vanguard Intermediate-Term Corporate Bond | 39.8 | 53.5 | -13.8 |
| 53 | EEM | Emerging Markets | 56.4 | 53.3 | +3.1 |
| 54 | XLI | Industrial Select Sector SPDR | 53.2 | 53.2 | -0.0 |
| 55 | LQD | Investment Grade Credit | 38.3 | 52.8 | -14.5 |
| 56 | VUG | Vanguard Growth | 60.7 | 52.5 | +8.3 |
| 57 | IEMG | iShares Core MSCI Emerging Markets | 55.2 | 52.2 | +3.0 |
| 58 | PAVE | Global X U.S. Infrastructure Development | 52.4 | 52.0 | +0.4 |
| 59 | MUB | iShares National Muni Bond | 40.5 | 51.8 | -11.3 |
| 60 | BND | Vanguard Total Bond Market | 38.7 | 51.6 | -12.9 |
| 61 | AGG | iShares Core U.S. Aggregate Bond | 38.6 | 51.5 | -12.9 |
| 62 | EFA | iShares MSCI EAFE | 60.0 | 51.5 | +8.6 |
| 63 | XBI | SPDR S&P Biotech | 47.1 | 51.4 | -4.3 |
| 64 | ACWX | iShares MSCI ACWI ex U.S. | 59.3 | 51.0 | +8.3 |
| 65 | VEU | Vanguard FTSE All-World ex-US | 59.3 | 51.0 | +8.3 |
| 66 | ITA | iShares U.S. Aerospace & Defense | 52.4 | 50.8 | +1.6 |
| 67 | QUAL | iShares MSCI USA Quality Factor | 59.9 | 50.8 | +9.2 |
| 68 | VEA | Vanguard FTSE Developed Markets | 59.2 | 50.8 | +8.4 |
| 69 | EFG | iShares MSCI EAFE Growth | 57.8 | 50.6 | +7.3 |
| 70 | IBB | iShares Biotechnology | 47.2 | 50.6 | -3.3 |
| 71 | IEFA | iShares Core MSCI EAFE | 59.1 | 50.5 | +8.7 |
| 72 | VSGX | Vanguard ESG International Stock | 58.5 | 50.3 | +8.2 |
| 73 | ACWI | iShares MSCI ACWI | 60.1 | 50.2 | +9.9 |
| 74 | VXUS | Vanguard Total International Stock | 58.5 | 50.2 | +8.3 |
| 75 | SHY | iShares 1-3 Year Treasury Bond | 43.6 | 50.1 | -6.5 |
| 76 | XLU | Utilities Select Sector SPDR | 47.7 | 49.9 | -2.2 |
| 77 | IXUS | iShares Core MSCI Total International Stock | 58.1 | 49.8 | +8.3 |
| 78 | VYMI | Vanguard International High Dividend Yield | 56.4 | 49.6 | +6.8 |
| 79 | EWJ | iShares MSCI Japan | 55.6 | 49.6 | +6.0 |
| 80 | SGOV | iShares 0-3 Month Treasury Bond | 49.3 | 49.4 | -0.1 |
| 81 | BIL | SPDR Bloomberg 1-3 Month T-Bill | 49.2 | 49.4 | -0.1 |
| 82 | VTI | Vanguard Total Stock Market | 60.4 | 49.3 | +11.1 |
| 83 | SPY | S&P 500 | 60.2 | 49.1 | +11.1 |
| 84 | IWF | iShares Russell 1000 Growth | 48.4 | 48.6 | -0.2 |
| 85 | BNDX | Vanguard Total International Bond | 43.2 | 48.3 | -5.1 |
| 86 | IGF | iShares Global Infrastructure | 53.5 | 48.3 | +5.2 |
| 87 | XLP | Consumer Staples Select Sector SPDR | 53.5 | 47.6 | +5.9 |
| 88 | MTUM | iShares MSCI USA Momentum Factor | 44.9 | 46.8 | -1.9 |
| 89 | XPH | SPDR S&P Pharmaceuticals | 50.7 | 46.8 | +3.9 |
| 90 | XLV | Health Care Select Sector SPDR | 53.2 | 45.9 | +7.3 |
| 91 | QQQ | Nasdaq 100 | 59.1 | 45.7 | +13.5 |
| 92 | IEI | iShares 3-7 Year Treasury Bond | 40.5 | 45.3 | -4.8 |
| 93 | IHF | iShares U.S. Healthcare Providers | 59.5 | 45.2 | +14.3 |
| 94 | IHI | iShares U.S. Medical Devices | 59.3 | 44.9 | +14.4 |
| 95 | VGT | Vanguard Information Technology | 48.5 | 44.8 | +3.7 |
| 96 | XLK | Technology Select Sector SPDR | 48.0 | 44.4 | +3.6 |
| 97 | GOVT | iShares U.S. Treasury Bond | 39.7 | 44.2 | -4.5 |
| 98 | IEF | iShares 7-10 Year Treasury Bond | 37.5 | 42.7 | -5.2 |
| 99 | SMH | VanEck Semiconductor | 47.3 | 42.2 | +5.1 |
| 100 | TLT | 20+ Year Treasuries | 33.9 | 40.0 | -6.1 |
Exceptionally Strong ETFs 0
No exceptionally strong ETFs.
Strong ETFs 6
| ETF | Name | ULTSCORE | 1-Month Avg | 3-Month Avg | 6-Month Avg |
|---|---|---|---|---|---|
| DBC | Invesco DB Commodity Index Tracking | 69.6 | 65.0 | 59.4 | 59.8 |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free | 69.4 | 64.9 | 59.2 | 59.5 |
| FTGC | First Trust Global Tactical Commodity Strategy | 69.4 | 64.9 | 58.9 | 59.3 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy | 69.3 | 64.8 | 59.2 | 59.6 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 69.3 | 64.8 | 59.1 | 59.5 |
| XLB | Materials Select Sector SPDR | 66.5 | 67.5 | 59.9 | 59.1 |
Moderately Favorable ETFs 44
| ETF | Name | ULTSCORE | 1-Month Avg | 3-Month Avg | 6-Month Avg |
|---|---|---|---|---|---|
| XME | SPDR S&P Metals and Mining | 64.7 | 61.4 | 56.0 | 55.6 |
| GLD | Gold | 63.7 | 56.4 | 55.3 | 48.5 |
| IAU | iShares Gold Trust | 63.7 | 56.4 | 55.3 | 48.5 |
| SGOL | abrdn Physical Gold Shares | 63.6 | 56.3 | 55.2 | 48.4 |
| KRE | SPDR S&P Regional Banking | 63.5 | 48.0 | 55.8 | 53.7 |
| XLF | Financial Select Sector SPDR | 62.1 | 50.5 | 57.3 | 55.7 |
| XRT | SPDR S&P Retail | 61.6 | 60.7 | 62.0 | 62.8 |
| XLY | Consumer Discretionary Select Sector SPDR | 61.3 | 60.7 | 61.4 | 61.8 |
| ITB | iShares U.S. Home Construction | 61.1 | 60.9 | 69.9 | 67.3 |
| VUG | Vanguard Growth | 60.7 | 50.9 | 52.5 | 53.7 |
| VTI | Vanguard Total Stock Market | 60.4 | 52.1 | 49.3 | 50.7 |
| SPY | S&P 500 | 60.2 | 51.9 | 49.1 | 50.5 |
| ACWI | iShares MSCI ACWI | 60.1 | 52.8 | 50.2 | 51.3 |
| EFA | iShares MSCI EAFE | 60.0 | 53.9 | 51.5 | 51.2 |
| SCHD | Schwab U.S. Dividend Equity | 60.0 | 60.6 | 59.2 | 58.1 |
| QUAL | iShares MSCI USA Quality Factor | 59.9 | 51.5 | 50.8 | 51.8 |
| XLC | Communication Services Select Sector SPDR | 59.7 | 58.1 | 58.3 | 58.8 |
| VGK | Vanguard FTSE Europe | 59.7 | 51.7 | 55.6 | 54.8 |
| IHF | iShares U.S. Healthcare Providers | 59.5 | 66.6 | 45.2 | 48.6 |
| VEU | Vanguard FTSE All-World ex-US | 59.3 | 53.3 | 51.0 | 50.8 |
| ACWX | iShares MSCI ACWI ex U.S. | 59.3 | 53.3 | 51.0 | 50.8 |
| IHI | iShares U.S. Medical Devices | 59.3 | 66.5 | 44.9 | 48.6 |
| VEA | Vanguard FTSE Developed Markets | 59.2 | 53.1 | 50.8 | 50.5 |
| QQQ | Nasdaq 100 | 59.1 | 47.5 | 45.7 | 47.7 |
| IEFA | iShares Core MSCI EAFE | 59.1 | 53.0 | 50.5 | 50.3 |
| VXUS | Vanguard Total International Stock | 58.5 | 52.5 | 50.2 | 49.9 |
| VSGX | Vanguard ESG International Stock | 58.5 | 52.6 | 50.3 | 50.1 |
| SCHP | Schwab U.S. TIPS | 58.4 | 62.1 | 60.8 | 58.6 |
| VWO | Vanguard FTSE Emerging Markets | 58.4 | 54.3 | 55.2 | 54.6 |
| TIP | iShares TIPS Bond | 58.3 | 62.0 | 60.7 | 58.6 |
| SCZ | iShares MSCI EAFE Small-Cap | 58.3 | 53.7 | 56.2 | 55.4 |
| IXUS | iShares Core MSCI Total International Stock | 58.1 | 52.1 | 49.8 | 49.6 |
| EFG | iShares MSCI EAFE Growth | 57.8 | 50.0 | 50.6 | 50.7 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap | 57.7 | 53.3 | 55.8 | 54.9 |
| INDA | iShares MSCI India | 57.5 | 58.5 | 58.6 | 58.0 |
| VNQI | Vanguard Global ex-U.S. Real Estate | 57.3 | 52.6 | 64.2 | 60.0 |
| VIG | Vanguard Dividend Appreciation | 57.0 | 58.1 | 56.6 | 55.8 |
| VYMI | Vanguard International High Dividend Yield | 56.4 | 51.9 | 49.6 | 49.1 |
| EEM | Emerging Markets | 56.4 | 52.3 | 53.3 | 52.7 |
| EFV | iShares MSCI EAFE Value | 56.1 | 50.2 | 54.7 | 54.0 |
| MCHI | iShares MSCI China | 55.8 | 57.2 | 57.7 | 56.9 |
| VBR | Vanguard Small-Cap Value | 55.6 | 56.4 | 60.4 | 58.9 |
| EWJ | iShares MSCI Japan | 55.6 | 50.1 | 49.6 | 49.2 |
| IEMG | iShares Core MSCI Emerging Markets | 55.2 | 51.1 | 52.2 | 51.6 |
Neutral ETFs 38
| ETF | Name | ULTSCORE | 1-Month Avg | 3-Month Avg | 6-Month Avg |
|---|---|---|---|---|---|
| REET | iShares Global REIT | 54.7 | 51.5 | 62.9 | 59.1 |
| VTV | Vanguard Value | 54.1 | 54.9 | 58.2 | 56.9 |
| VYM | Vanguard High Dividend Yield | 53.8 | 56.2 | 55.9 | 54.5 |
| IWD | iShares Russell 1000 Value | 53.5 | 54.5 | 57.8 | 56.7 |
| XLP | Consumer Staples Select Sector SPDR | 53.5 | 53.5 | 47.6 | 48.1 |
| IGF | iShares Global Infrastructure | 53.5 | 50.0 | 48.3 | 48.7 |
| RSP | Invesco S&P 500 Equal Weight | 53.4 | 55.1 | 55.1 | 54.6 |
| XLV | Health Care Select Sector SPDR | 53.2 | 53.0 | 45.9 | 47.3 |
| XLI | Industrial Select Sector SPDR | 53.2 | 55.1 | 53.2 | 53.3 |
| IYR | iShares U.S. Real Estate | 52.8 | 51.8 | 65.1 | 60.9 |
| VNQ | US REITs | 52.7 | 51.7 | 65.0 | 60.8 |
| VO | Vanguard Mid-Cap | 52.7 | 54.4 | 55.9 | 55.3 |
| MDY | SPDR S&P MidCap 400 | 52.7 | 54.3 | 55.7 | 54.9 |
| FREL | Fidelity MSCI Real Estate | 52.5 | 51.4 | 64.5 | 60.3 |
| IJR | iShares Core S&P Small-Cap | 52.4 | 53.8 | 56.2 | 55.5 |
| ITA | iShares U.S. Aerospace & Defense | 52.4 | 53.7 | 50.8 | 51.0 |
| XLRE | Real Estate Select Sector SPDR | 52.4 | 51.3 | 64.4 | 60.2 |
| PAVE | Global X U.S. Infrastructure Development | 52.4 | 54.3 | 52.0 | 52.1 |
| VB | Vanguard Small-Cap | 52.3 | 53.7 | 56.4 | 55.6 |
| SCHH | Schwab U.S. REIT | 52.2 | 51.1 | 64.2 | 60.0 |
| USRT | iShares Core U.S. REIT | 52.0 | 51.0 | 64.2 | 60.1 |
| USMV | iShares MSCI USA Min Vol Factor | 52.0 | 51.9 | 56.2 | 55.6 |
| IWM | Russell 2000 | 51.9 | 53.1 | 55.7 | 54.9 |
| XPH | SPDR S&P Pharmaceuticals | 50.7 | 49.8 | 46.8 | 47.6 |
| JNK | SPDR Bloomberg High Yield Bond | 50.2 | 50.0 | 54.1 | 53.8 |
| HYG | High Yield Credit | 50.2 | 50.0 | 54.1 | 53.8 |
| USO | Oil | 50.2 | 47.3 | 54.5 | 51.8 |
| XLE | Energy Select Sector SPDR | 50.2 | 52.5 | 55.5 | 52.8 |
| 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 |
| VGT | Vanguard Information Technology | 48.5 | 48.2 | 44.8 | 46.1 |
| IWF | iShares Russell 1000 Growth | 48.4 | 47.9 | 48.6 | 48.6 |
| XLK | Technology Select Sector SPDR | 48.0 | 47.8 | 44.4 | 45.7 |
| XLU | Utilities Select Sector SPDR | 47.7 | 52.7 | 49.9 | 48.9 |
| SMH | VanEck Semiconductor | 47.3 | 47.4 | 42.2 | 43.7 |
| VCSH | Vanguard Short-Term Corporate Bond | 47.2 | 49.5 | 58.4 | 57.6 |
| IBB | iShares Biotechnology | 47.2 | 42.5 | 50.6 | 51.3 |
| XBI | SPDR S&P Biotech | 47.1 | 41.8 | 51.4 | 51.7 |
Moderately Unfavorable ETFs 11
| ETF | Name | ULTSCORE | 1-Month Avg | 3-Month Avg | 6-Month Avg |
|---|---|---|---|---|---|
| MTUM | iShares MSCI USA Momentum Factor | 44.9 | 40.7 | 46.8 | 47.0 |
| SHY | iShares 1-3 Year Treasury Bond | 43.6 | 47.5 | 50.1 | 50.3 |
| BNDX | Vanguard Total International Bond | 43.2 | 45.2 | 48.3 | 48.6 |
| MUB | iShares National Muni Bond | 40.5 | 44.9 | 51.8 | 51.7 |
| IEI | iShares 3-7 Year Treasury Bond | 40.5 | 42.0 | 45.3 | 47.1 |
| VCIT | Vanguard Intermediate-Term Corporate Bond | 39.8 | 43.7 | 53.5 | 53.1 |
| GOVT | iShares U.S. Treasury Bond | 39.7 | 41.0 | 44.2 | 46.3 |
| BND | Vanguard Total Bond Market | 38.7 | 43.4 | 51.6 | 51.3 |
| AGG | iShares Core U.S. Aggregate Bond | 38.6 | 43.4 | 51.5 | 51.3 |
| LQD | Investment Grade Credit | 38.3 | 42.8 | 52.8 | 52.3 |
| IEF | iShares 7-10 Year Treasury Bond | 37.5 | 39.2 | 42.7 | 45.1 |
Weak ETFs 1
| ETF | Name | ULTSCORE | 1-Month Avg | 3-Month Avg | 6-Month Avg |
|---|---|---|---|---|---|
| TLT | 20+ Year Treasuries | 33.9 | 36.2 | 40.0 | 42.8 |
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 | 65.2 | Strong |
| 2 | SNAP | Technology | 65.0 | Strong |
| 3 | SRPT | Health Care | 65.0 | Moderately Favorable |
| 4 | DXC | Technology | 64.2 | Moderately Favorable |
| 5 | IT | Consumer Discretionary | 63.9 | Moderately Favorable |
| 6 | EPAM | Technology | 63.6 | Moderately Favorable |
| 7 | GTM | Technology | 63.4 | Moderately Favorable |
| 8 | BAH | Consumer Discretionary | 63.4 | Moderately Favorable |
| 9 | INSP | Health Care | 63.3 | Moderately Favorable |
| 10 | OXY | Energy | 63.2 | Moderately Favorable |
| 11 | AI | Technology | 63.2 | Moderately Favorable |
| 12 | GLOB | Technology | 63.1 | Moderately Favorable |
| 13 | SBET | Technology | 63.1 | Moderately Favorable |
| 14 | DVN | Energy | 63.0 | Moderately Favorable |
| 15 | NCNO | Technology | 63.0 | Moderately Favorable |
| 16 | MKTX | Finance | 62.8 | Moderately Favorable |
| 17 | PSKY | Industrials | 62.8 | Moderately Favorable |
| 18 | WDAY | Technology | 62.7 | Moderately Favorable |
| 19 | MSTR | Technology | 62.7 | Moderately Favorable |
| 20 | EFOR | Consumer Discretionary | 62.7 | 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.