FDMO Fidelity Momentum Factor ETF
Permanent fund page ↗Factor · ETF
The analyst view of FDMO's 131 holdings, rolled up into one implied target. How it works
Price
85.50 USD+1.13 (+1.34%) todayPrice as of 6 Nov 16:00 ETAnalyst window: Latest analyst report within last 1 year
Implied target from the holdings' analyst targets
+40.3%
implied upside · target 119.95 USD
as of 7 Nov 03:22 ET
Coverage92.8%111 of 131 holdings
Avg report date16 Aug 20267 Nov 2025 – 4 Nov 2026
Bear case
−12.5%
target 74.79 USD
Every covered holding at its lowest analyst target
Base case
+40.3%
target 119.95 USD
Weight-averaged average analyst targets
Bull case
+94.9%
target 166.60 USD
Every covered holding at its highest analyst target
Bull–bear spread 107.4 pts · 111 covered holdings
Last 1 year. 111 of 131 holdings have a target and a price; the table lists 98.19% of the fund. Low–high is each holding's lowest and highest target: its bear and bull case.
Prices as of 7 Nov 03:21 ET (live while streaming) · targets as of 6 Nov 19:06 ET. Same inputs as the fund estimate calculated 7 Nov 03:22 ET. Upside here compares each target with the holding's current price.
| Holding | Weight | Price | Avg target | Upside | Low – high | Report date | Buy / Hold / Sell | Status |
|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corp | 9.02% | 186.64 | 322.83 | +73.0% | 210.00 – 515.00 | 1 Aug 2026 | 52 / 0 / 1 | Covered |
| AAPLApple Inc | 7.79% | 342.37 | 334.58 | −2.3% | 240.00 – 400.00 | 22 Jul 2026 | 29 / 18 / 3 | Covered |
| GOOGLAlphabet Inc Cl A | 5.43% | 284.78 | 411.04 | +44.3% | 300.00 – 490.00 | 11 Sep 2026 | 53 / 5 / 0 | Covered |
| AMZNAmazon.com Inc | 3.54% | 259.30 | 323.24 | +24.7% | 218.00 – 405.00 | 22 Aug 2026 | 57 / 3 / 0 | Covered |
| MUMicron Technology Inc | 2.89% | 690.00 | 1,459.93 | +111.6% | 320.00 – 3,000.00 | 12 Aug 2026 | 43 / 3 / 0 | Covered |
| AMDAdvanced Micro Devices Inc | 2.88% | 449.04 | 619.71 | +38.0% | 260.00 – 1,250.00 | 30 Jul 2026 | 42 / 9 / 1 | Covered |
| INTCIntel Corp | 1.95% | 56.28 | 97.84 | +73.8% | 50.00 – 150.00 | 2 Sep 2026 | 16 / 33 / 2 | Covered |
| SNDKSandisk Corporation | 1.77% | 835.06 | 1,986.79 | +137.9% | 450.00 – 3,000.00 | 5 Aug 2026 | 23 / 4 / 0 | Covered |
| LRCXLam Research Corp | 1.75% | 200.44 | 374.17 | +86.7% | 260.00 – 500.00 | 4 Aug 2026 | 28 / 8 / 0 | Covered |
| MRNAModerna Inc | 1.70% | 254.19 | 125.86 | −50.5% | 17.00 – 236.00 | 26 Aug 2026 | 7 / 17 / 4 | Covered |
| LLYEli Lilly & Co | 1.69% | 1,354.00 | 1,417.90 | +4.7% | 915.00 – 1,650.00 | 29 Aug 2026 | 29 / 4 / 1 | Covered |
| AMATApplied Materials Inc | 1.66% | 332.72 | 622.83 | +87.2% | 358.20 – 900.00 | 19 Jul 2026 | 33 / 9 / 0 | Covered |
| DELLDell Technologies Inc Cl C | 1.65% | 328.53 | 594.24 | +80.9% | 480.00 – 735.00 | 30 Aug 2026 | 25 / 9 / 0 | Covered |
| TSLATesla Inc | 1.64% | 358.22 | 415.34 | +15.9% | 24.86 – 600.00 | 6 Sep 2026 | 24 / 20 / 5 | Covered |
| JPMJpmorgan Chase & Co | 1.59% | 334.49 | 367.14 | +9.8% | 310.00 – 425.00 | 29 Aug 2026 | 17 / 14 / 0 | Covered |
| LITELumentum Holdings Inc | 1.59% | 538.59 | 1,154.27 | +114.3% | 820.00 – 1,400.00 | 12 Aug 2026 | 21 / 4 / 0 | Covered |
| KLACKla Corp | 1.46% | 138.49 | 226.34 | +63.4% | 133.00 – 425.00 | 23 Aug 2026 | 18 / 10 / 0 | Covered |
| TERTeradyne Inc | 1.31% | 218.22 | 406.28 | +86.2% | 220.00 – 550.00 | 25 Jun 2026 | 11 / 7 / 0 | Covered |
| JNJJohnson & Johnson | 1.29% | 276.22 | 282.54 | +2.3% | 220.00 – 320.00 | 2 Sep 2026 | 17 / 9 / 0 | Covered |
| CIENCiena Corp | 1.28% | 243.39 | 524.24 | +115.4% | 347.00 – 660.00 | 17 Aug 2026 | 14 / 3 / 0 | Covered |
| STXSeagate Techn Holdings PLC | 1.27% | 460.99 | 1,032.15 | +123.9% | 325.00 – 1,600.00 | 8 Sep 2026 | 21 / 7 / 0 | Covered |
| VVisa Inc Cl A | 1.25% | 422.65 | 439.85 | +4.1% | 370.00 – 480.00 | 13 Sep 2026 | 45 / 3 / 0 | Covered |
| WDCWestern Digital Corp | 1.18% | 263.78 | 590.21 | +123.8% | 200.00 – 1,050.00 | 11 Aug 2026 | 20 / 4 / 0 | Covered |
| XOMExxonmobil Holdings Corp | 1.11% | 165.87 | 176.50 | +6.4% | 142.00 – 200.00 | 4 Aug 2026 | 12 / 16 / 0 | Covered |
| MRKMerck & Co Inc New | 0.98% | 146.73 | 157.48 | +7.3% | 105.00 – 180.00 | 2 Sep 2026 | 22 / 8 / 1 | Covered |
| UNHUnitedhealth Group Inc | 0.89% | 394.15 | 474.06 | +20.3% | 380.00 – 531.00 | 4 Sep 2026 | 22 / 8 / 0 | Covered |
| CATCaterpillar Inc | 0.87% | 558.63 | 911.92 | +63.2% | 675.00 – 1,150.00 | 26 Aug 2026 | 15 / 12 / 0 | Covered |
| BACBank of America Corporation | 0.83% | 49.42 | 62.78 | +27.0% | 55.00 – 72.00 | 12 Sep 2026 | 24 / 8 / 0 | Covered |
| WMTWalmart Inc | 0.83% | 125.52 | 130.18 | +3.7% | 110.00 – 155.00 | 30 Jul 2026 | 41 / 6 / 0 | Covered |
| COSTCostco Wholesale Corp | 0.76% | 1,053.56 | 1,085.65 | +3.0% | 781.00 – 1,315.00 | 6 Sep 2026 | 30 / 11 / 1 | Covered |
| AMGNAmgen Inc | 0.75% | 460.42 | 402.19 | −12.6% | 225.00 – 500.00 | 26 Aug 2026 | 15 / 21 / 3 | Covered |
| CVXChevron Corp | 0.72% | 212.61 | 224.64 | +5.7% | 175.00 – 253.00 | 1 Aug 2026 | 23 / 5 / 2 | Covered |
| GSGoldman Sachs Group Inc | 0.72% | 865.82 | 1,072.00 | +23.8% | 875.00 – 1,300.00 | 9 Sep 2026 | 12 / 14 / 1 | Covered |
| VZVerizon Communications Inc | 0.72% | 45.69 | 50.75 | +11.1% | 44.00 – 62.00 | 27 Jul 2026 | 13 / 19 / 0 | Covered |
| GEGe Aerospace | 0.71% | 323.24 | 376.88 | +16.6% | 280.00 – 431.00 | 13 Sep 2026 | 18 / 4 / 1 | Covered |
| GEVGe Vernova Inc | 0.71% | 774.11 | 1,175.41 | +51.8% | 540.00 – 1,450.00 | 14 Aug 2026 | 29 / 6 / 2 | Covered |
| CCitigroup Inc | 0.70% | 119.05 | 149.75 | +25.8% | 110.00 – 176.00 | 25 Aug 2026 | 20 / 4 / 0 | Covered |
| MSMorgan Stanley | 0.68% | 181.44 | 218.88 | +20.6% | 185.00 – 262.00 | 11 Sep 2026 | 14 / 15 / 1 | Covered |
| KOCoca Cola Co | 0.66% | 95.67 | 97.52 | +1.9% | 80.00 – 106.00 | 9 Sep 2026 | 22 / 5 / 0 | Covered |
| PMPhilip Morris Intl Inc | 0.61% | 197.88 | 207.79 | +5.0% | 175.00 – 225.00 | 26 Jul 2026 | 11 / 5 / 0 | Covered |
| RTXRtx Corp | 0.60% | 189.53 | 227.21 | +19.9% | 164.00 – 262.00 | 13 Aug 2026 | 15 / 11 / 1 | Covered |
| ECHOEchostar Corp Cl A | 0.56% | 94.62 | 135.22 | +42.9% | 103.00 – 207.00 | 27 Aug 2026 | 11 / 0 / 0 | Covered |
| CBChubb Ltd | 0.55% | 365.02 | 368.76 | +1.0% | 271.00 – 410.00 | 9 Sep 2026 | 11 / 14 / 1 | Covered |
| BEBloom Energy Corp Cl A | 0.53% | 173.24 | 258.33 | +49.1% | 39.00 – 354.00 | 21 Aug 2026 | 15 / 14 / 1 | Covered |
| UNPUnion Pacific Corp | 0.53% | 290.16 | 333.14 | +14.8% | 245.00 – 375.00 | 18 Aug 2026 | 19 / 5 / 0 | Covered |
| OSCROscar Health Inc - Class A | 0.52% | 30.65 | 37.08 | +21.0% | 27.00 – 49.00 | 4 Sep 2026 | 5 / 7 / 1 | Covered |
| RVMDRevolution Medicines Inc | 0.52% | — | — | — | — | — | — | Outside research universe |
| BNYBank of New York Mellon Corp | 0.51% | 147.72 | 165.97 | +12.4% | 139.00 – 182.00 | 30 Aug 2026 | 12 / 8 / 0 | Covered |
| ROKURoku Inc Class A | 0.51% | — | — | — | — | — | — | Outside research universe |
| BTSGBrightspring Hlth Services Inc | 0.50% | 67.15 | 80.76 | +20.3% | 49.00 – 92.00 | 31 Aug 2026 | 18 / 1 / 0 | Covered |
| PWRQuanta Svcs Inc | 0.50% | 540.90 | 797.48 | +47.4% | 610.00 – 960.00 | 20 Aug 2026 | 23 / 5 / 3 | Covered |
| APPApplovin Corp | 0.49% | 391.22 | 472.50 | +20.8% | 284.00 – 775.00 | 14 Aug 2026 | 24 / 7 / 0 | Covered |
| IBKRInteractive Brokers Group Inc | 0.49% | 75.82 | 104.40 | +37.7% | 94.50 – 117.00 | 28 Sep 2026 | 13 / 4 / 0 | Covered |
| IRDMIridium Communications Inc | 0.49% | — | — | — | — | — | — | Outside research universe |
| TRVTravelers Companies Inc | 0.49% | 395.20 | 374.81 | −5.2% | 297.00 – 460.00 | 23 Sep 2026 | 7 / 19 / 5 | Covered |
| USBUS Bancorp Del | 0.49% | 59.45 | 68.63 | +15.4% | 60.00 – 76.00 | 30 Aug 2026 | 16 / 11 / 0 | Covered |
| PNCPnc Financial Services Grp Inc | 0.48% | 225.38 | 262.32 | +16.4% | 235.00 – 286.00 | 10 Sep 2026 | 19 / 9 / 0 | Covered |
| JCIJohnson Controls Internatl PLC | 0.47% | 135.03 | 168.25 | +24.6% | 136.00 – 200.00 | 15 Aug 2026 | 11 / 11 / 1 | Covered |
| PHParker Hannifin Corp | 0.47% | 917.79 | 1,143.80 | +24.6% | 950.00 – 1,358.00 | 31 Jul 2026 | 15 / 7 / 0 | Covered |
| STTState Street Corp | 0.46% | 165.56 | 194.39 | +17.4% | 144.00 – 230.00 | 30 Aug 2026 | 12 / 7 / 0 | Covered |
| VICRVicor Corporation | 0.46% | — | — | — | — | — | — | Outside research universe |
| JAZZJazz Pharma PLC | 0.44% | — | — | — | — | — | — | Outside research universe |
| LINLinde PLC | 0.44% | 515.25 | 550.71 | +6.9% | 490.00 – 591.00 | 11 Jul 2026 | 24 / 5 / 0 | Covered |
| FIXComfort Systems USA Inc | 0.43% | 1,017.50 | 2,053.29 | +101.8% | 1,808.00 – 2,500.00 | 4 Sep 2026 | 6 / 4 / 0 | Covered |
| VRTVertiv Holdings Co | 0.43% | 182.86 | 330.30 | +80.6% | 188.00 – 412.00 | 2 Sep 2026 | 23 / 4 / 1 | Covered |
| MPCMarathon Petroleum Corp | 0.42% | 372.74 | 418.00 | +12.1% | 210.00 – 560.00 | 25 Aug 2026 | 11 / 7 / 0 | Covered |
| VLOValero Energy Corp | 0.41% | 346.45 | 394.35 | +13.8% | 197.00 – 510.00 | 31 Aug 2026 | 12 / 10 / 2 | Covered |
| HWMHowmet Aerospace Inc | 0.39% | 205.81 | 312.20 | +51.7% | 239.00 – 375.00 | 30 Aug 2026 | 19 / 4 / 0 | Covered |
| CMICummins Inc | 0.37% | 450.07 | 697.53 | +55.0% | 540.00 – 800.00 | 2 Aug 2026 | 14 / 6 / 0 | Covered |
| PSXPhillips 66 | 0.37% | 245.72 | 271.33 | +10.4% | 151.00 – 350.00 | 10 Sep 2026 | 13 / 8 / 1 | Covered |
| STRLSterling Infrastructure Inc | 0.37% | — | — | — | — | — | — | Outside research universe |
| SYRESpyre Therapeutics Inc | 0.37% | 103.86 | 117.18 | +12.8% | 80.00 – 130.00 | 4 Aug 2026 | 18 / 2 / 0 | Covered |
| NEENextera Energy | 0.36% | 86.95 | 96.23 | +10.7% | 56.00 – 110.00 | 11 Aug 2026 | 15 / 9 / 1 | Covered |
| ARWRArrowhead Pharmaceuticals Inc | 0.34% | — | — | — | — | — | — | Outside research universe |
| TJXTjx Companies Inc New | 0.34% | 135.30 | 170.56 | +26.1% | 140.00 – 198.00 | 18 Jul 2026 | 19 / 7 / 0 | Covered |
| ATIAti Inc | 0.32% | — | — | — | — | — | — | Outside research universe |
| NEMNewmont Corp | 0.31% | 120.91 | 138.86 | +14.8% | 112.00 – 175.00 | 30 Aug 2026 | 18 / 4 / 0 | Covered |
| TGTTarget Corp | 0.31% | 158.41 | 162.57 | +2.6% | 124.00 – 190.00 | 19 Aug 2026 | 14 / 17 / 3 | Covered |
| JBHTHunt J B Transport Services In | 0.30% | 217.55 | 279.88 | +28.7% | 195.00 – 328.00 | 8 Sep 2026 | 12 / 8 / 2 | Covered |
| SBUXStarbucks Corp | 0.29% | 105.41 | 109.80 | +4.2% | 59.00 – 130.00 | 31 Jul 2026 | 21 / 16 / 6 | Covered |
| WELLWelltower Inc | 0.29% | 245.01 | 260.08 | +6.2% | 233.00 – 280.00 | 30 Aug 2026 | 20 / 3 / 0 | Covered |
| FCXFreeport Mcmoran Inc | 0.28% | 59.42 | 75.43 | +26.9% | 46.00 – 90.00 | 21 Jul 2026 | 27 / 5 / 0 | Covered |
| ADMArcher Daniels Midland Co | 0.27% | 69.97 | 81.60 | +16.6% | 57.00 – 95.00 | 6 Jul 2026 | 2 / 9 / 3 | Covered |
| MARMarriott International Inc A | 0.27% | 416.47 | 388.13 | −6.8% | 280.00 – 429.00 | 18 Aug 2026 | 17 / 13 / 1 | Covered |
| MNSTMonster Beverage Corp | 0.27% | 45.72 | 56.75 | +24.1% | 32.50 – 110.00 | 25 Aug 2026 | 14 / 9 / 0 | Covered |
| SOSouthern Co | 0.27% | 92.34 | 95.68 | +3.6% | 74.00 – 112.00 | 21 Aug 2026 | 7 / 15 / 2 | Covered |
| TRGPTarga Resources Corp | 0.27% | 264.59 | 325.16 | +22.9% | 271.00 – 359.00 | 8 Sep 2026 | 21 / 4 / 0 | Covered |
| ABNBAirbnb Inc Class A | 0.26% | 189.99 | 184.61 | −2.8% | 135.00 – 220.00 | 6 Aug 2026 | 28 / 13 / 1 | Covered |
| CRSCarpenter Technology Corp | 0.26% | — | — | — | — | — | — | Outside research universe |
| HLTHilton Worldwide Holdings Inc | 0.26% | 376.53 | 362.76 | −3.7% | 296.00 – 421.00 | 30 Aug 2026 | 19 / 9 / 0 | Covered |
| GMGeneral Motors Co | 0.25% | 86.16 | 99.93 | +16.0% | 61.00 – 132.00 | 4 Aug 2026 | 22 / 6 / 1 | Covered |
| AEPAmerican Electric Power Co Inc | 0.24% | 126.53 | 139.15 | +10.0% | 120.00 – 153.00 | 17 Aug 2026 | 16 / 9 / 0 | Covered |
| AGXArgan Inc | 0.24% | 277.50 | 527.88 | +90.2% | 273.00 – 785.00 | 8 Jul 2026 | 6 / 4 / 1 | Covered |
| PBFPbf Energy Inc Cl A | 0.24% | 67.27 | 77.00 | +14.5% | 34.00 – 105.00 | 26 Aug 2026 | 3 / 13 / 4 | Covered |
| PLDPrologis Inc Reit | 0.24% | 126.96 | 155.20 | +22.2% | 135.00 – 170.00 | 28 Jul 2026 | 17 / 7 / 0 | Covered |
| ROSTRoss Stores Inc | 0.24% | 231.09 | 270.42 | +17.0% | 174.00 – 315.00 | 15 Aug 2026 | 18 / 4 / 0 | Covered |
| DARDarling Ingredients Inc | 0.22% | — | — | — | — | — | — | Outside research universe |
| EBAYEbay Inc | 0.22% | 121.96 | 122.71 | +0.6% | 75.00 – 153.00 | 4 Sep 2026 | 13 / 17 / 1 | Covered |
| EQIXEquinix Inc | 0.22% | 1,012.71 | 1,226.13 | +21.1% | 1,050.00 – 1,380.00 | 12 Aug 2026 | 29 / 8 / 0 | Covered |
| DDominion Energy Inc | 0.21% | 68.60 | 70.08 | +2.2% | 62.00 – 87.00 | 7 Aug 2026 | 4 / 15 / 1 | Covered |
| ETREntergy Corp | 0.21% | 110.55 | 122.23 | +10.6% | 101.00 – 138.00 | 3 Sep 2026 | 19 / 5 / 0 | Covered |
| FFord Motor Co | 0.21% | 12.44 | 14.68 | +18.0% | 10.00 – 20.00 | 6 Aug 2026 | 7 / 12 / 2 | Covered |
| FTITechnipfmc PLC | 0.21% | — | — | — | — | — | — | Outside research universe |
| SRESempra | 0.21% | 78.17 | 98.47 | +26.0% | 83.00 – 118.00 | 24 Aug 2026 | 14 / 7 / 0 | Covered |
| NUENucor Corp | 0.20% | 244.97 | 297.13 | +21.3% | 256.00 – 335.00 | 6 Sep 2026 | 15 / 1 / 0 | Covered |
| AUAnglogold Ashanti PLC | 0.19% | — | — | — | — | — | — | Outside research universe |
| CASYCasey General Stores | 0.18% | 687.64 | 797.06 | +15.9% | 711.00 – 995.00 | 8 Sep 2026 | 14 / 5 / 0 | Covered |
| CNPCenterpoint Energy Inc | 0.18% | 40.66 | 44.29 | +8.9% | 39.00 – 49.00 | 4 Sep 2026 | 11 / 9 / 0 | Covered |
| BWABorgwarner Inc | 0.17% | — | — | — | — | — | — | Outside research universe |
| EXPEExpedia Inc | 0.17% | 259.24 | 319.00 | +23.1% | 230.00 – 417.00 | 21 Jun 2026 | 16 / 22 / 1 | Covered |
| DLRDigital Realty Trust Inc | 0.16% | 174.20 | 220.15 | +26.4% | 155.00 – 250.00 | 7 Jul 2026 | 29 / 7 / 0 | Covered |
| FIVEFive Below Inc | 0.16% | — | — | — | — | — | — | Outside research universe |
| MUSAMurphy USA Inc | 0.16% | — | — | — | — | — | — | Outside research universe |
| SPGSimon Ppty Group Inc - Reit | 0.16% | 228.42 | 227.35 | −0.5% | 205.00 – 275.00 | 12 Aug 2026 | 7 / 16 / 0 | Covered |
| STLDSteel Dynamics Inc | 0.16% | 222.90 | 273.23 | +22.6% | 250.00 – 310.00 | 13 Aug 2026 | 9 / 5 / 0 | Covered |
| EIXEdison Intl | 0.15% | 59.37 | 60.46 | +1.8% | 42.00 – 86.00 | 28 Aug 2026 | 2 / 11 / 4 | Covered |
| HLHecla Mining Co | 0.15% | — | — | — | — | — | — | Outside research universe |
| TPRTapestry Inc | 0.15% | 132.80 | 162.86 | +22.6% | 110.00 – 211.00 | 26 Jul 2026 | 17 / 5 / 0 | Covered |
| VSXYVictoria'S Secret & Co | 0.15% | 108.05 | 91.00 | −15.8% | 68.00 – 112.00 | 24 Aug 2026 | 7 / 8 / 0 | Covered |
| ESIElement Solutions Inc | 0.14% | — | — | — | — | — | — | Outside research universe |
| LQDALiquidia Corp | 0.14% | 44.40 | 68.86 | +55.1% | 22.00 – 130.00 | 14 Sep 2026 | 7 / 3 / 1 | Covered |
| ORealty Income Corp Reit | 0.14% | 59.04 | 69.35 | +17.5% | 57.00 – 170.00 | 10 Jul 2026 | 8 / 15 / 1 | Covered |
| PSAPublic Storage | 0.14% | 337.46 | 321.22 | −4.8% | 285.00 – 367.00 | 6 Jul 2026 | 7 / 15 / 0 | Covered |
| VIKViking Holdings Ltd | 0.14% | — | — | — | — | — | — | Outside research universe |
| ALBAlbemarle Corp | 0.13% | 99.25 | 169.13 | +70.4% | 83.00 – 250.00 | 23 Jul 2026 | 17 / 8 / 1 | Covered |
| VTRVentas Inc Reit | 0.13% | 88.75 | 100.20 | +12.9% | 90.00 – 112.00 | 31 Jul 2026 | 17 / 4 / 0 | Covered |
| IRMIron Mountain Inc | 0.12% | 106.52 | 134.64 | +26.4% | 44.00 – 155.00 | 20 Jul 2026 | 10 / 1 / 1 | Covered |
| HSTHost Hotels & Resorts Inc | 0.10% | 24.62 | 25.63 | +4.1% | 23.00 – 28.00 | 20 Aug 2026 | 11 / 9 / 0 | Covered |
| EGPEastgroup Pptys Inc | 0.09% | — | — | — | — | — | — | Outside research universe |
| KRGKite Realty Group Trust | 0.08% | 25.45 | 28.27 | +11.1% | 25.00 – 34.00 | 9 Sep 2026 | 4 / 10 / 1 | Covered |
| BUst Bills 0% 11/12/26 | 0.03% | — | — | — | — | — | — | Outside research universe |
- NVDANvidia Corp9.02%Price 186.64 · target 322.83 +73.0%52 / 0 / 1Low–high 210.00 – 515.00Covered
- AAPLApple Inc7.79%Price 342.37 · target 334.58 −2.3%29 / 18 / 3Low–high 240.00 – 400.00Covered
- GOOGLAlphabet Inc Cl A5.43%Price 284.78 · target 411.04 +44.3%53 / 5 / 0Low–high 300.00 – 490.00Covered
- AMZNAmazon.com Inc3.54%Price 259.30 · target 323.24 +24.7%57 / 3 / 0Low–high 218.00 – 405.00Covered
- MUMicron Technology Inc2.89%Price 690.00 · target 1,459.93 +111.6%43 / 3 / 0Low–high 320.00 – 3,000.00Covered
- AMDAdvanced Micro Devices Inc2.88%Price 449.04 · target 619.71 +38.0%42 / 9 / 1Low–high 260.00 – 1,250.00Covered
- INTCIntel Corp1.95%Price 56.28 · target 97.84 +73.8%16 / 33 / 2Low–high 50.00 – 150.00Covered
- SNDKSandisk Corporation1.77%Price 835.06 · target 1,986.79 +137.9%23 / 4 / 0Low–high 450.00 – 3,000.00Covered
- LRCXLam Research Corp1.75%Price 200.44 · target 374.17 +86.7%28 / 8 / 0Low–high 260.00 – 500.00Covered
- MRNAModerna Inc1.70%Price 254.19 · target 125.86 −50.5%7 / 17 / 4Low–high 17.00 – 236.00Covered
- LLYEli Lilly & Co1.69%Price 1,354.00 · target 1,417.90 +4.7%29 / 4 / 1Low–high 915.00 – 1,650.00Covered
- AMATApplied Materials Inc1.66%Price 332.72 · target 622.83 +87.2%33 / 9 / 0Low–high 358.20 – 900.00Covered
- DELLDell Technologies Inc Cl C1.65%Price 328.53 · target 594.24 +80.9%25 / 9 / 0Low–high 480.00 – 735.00Covered
- TSLATesla Inc1.64%Price 358.22 · target 415.34 +15.9%24 / 20 / 5Low–high 24.86 – 600.00Covered
- JPMJpmorgan Chase & Co1.59%Price 334.49 · target 367.14 +9.8%17 / 14 / 0Low–high 310.00 – 425.00Covered
- LITELumentum Holdings Inc1.59%Price 538.59 · target 1,154.27 +114.3%21 / 4 / 0Low–high 820.00 – 1,400.00Covered
- KLACKla Corp1.46%Price 138.49 · target 226.34 +63.4%18 / 10 / 0Low–high 133.00 – 425.00Covered
- TERTeradyne Inc1.31%Price 218.22 · target 406.28 +86.2%11 / 7 / 0Low–high 220.00 – 550.00Covered
- JNJJohnson & Johnson1.29%Price 276.22 · target 282.54 +2.3%17 / 9 / 0Low–high 220.00 – 320.00Covered
- CIENCiena Corp1.28%Price 243.39 · target 524.24 +115.4%14 / 3 / 0Low–high 347.00 – 660.00Covered
- STXSeagate Techn Holdings PLC1.27%Price 460.99 · target 1,032.15 +123.9%21 / 7 / 0Low–high 325.00 – 1,600.00Covered
- VVisa Inc Cl A1.25%Price 422.65 · target 439.85 +4.1%45 / 3 / 0Low–high 370.00 – 480.00Covered
- WDCWestern Digital Corp1.18%Price 263.78 · target 590.21 +123.8%20 / 4 / 0Low–high 200.00 – 1,050.00Covered
- XOMExxonmobil Holdings Corp1.11%Price 165.87 · target 176.50 +6.4%12 / 16 / 0Low–high 142.00 – 200.00Covered
- MRKMerck & Co Inc New0.98%Price 146.73 · target 157.48 +7.3%22 / 8 / 1Low–high 105.00 – 180.00Covered
- UNHUnitedhealth Group Inc0.89%Price 394.15 · target 474.06 +20.3%22 / 8 / 0Low–high 380.00 – 531.00Covered
- CATCaterpillar Inc0.87%Price 558.63 · target 911.92 +63.2%15 / 12 / 0Low–high 675.00 – 1,150.00Covered
- BACBank of America Corporation0.83%Price 49.42 · target 62.78 +27.0%24 / 8 / 0Low–high 55.00 – 72.00Covered
- WMTWalmart Inc0.83%Price 125.52 · target 130.18 +3.7%41 / 6 / 0Low–high 110.00 – 155.00Covered
- COSTCostco Wholesale Corp0.76%Price 1,053.56 · target 1,085.65 +3.0%30 / 11 / 1Low–high 781.00 – 1,315.00Covered
- AMGNAmgen Inc0.75%Price 460.42 · target 402.19 −12.6%15 / 21 / 3Low–high 225.00 – 500.00Covered
- CVXChevron Corp0.72%Price 212.61 · target 224.64 +5.7%23 / 5 / 2Low–high 175.00 – 253.00Covered
- GSGoldman Sachs Group Inc0.72%Price 865.82 · target 1,072.00 +23.8%12 / 14 / 1Low–high 875.00 – 1,300.00Covered
- VZVerizon Communications Inc0.72%Price 45.69 · target 50.75 +11.1%13 / 19 / 0Low–high 44.00 – 62.00Covered
- GEGe Aerospace0.71%Price 323.24 · target 376.88 +16.6%18 / 4 / 1Low–high 280.00 – 431.00Covered
- GEVGe Vernova Inc0.71%Price 774.11 · target 1,175.41 +51.8%29 / 6 / 2Low–high 540.00 – 1,450.00Covered
- CCitigroup Inc0.70%Price 119.05 · target 149.75 +25.8%20 / 4 / 0Low–high 110.00 – 176.00Covered
- MSMorgan Stanley0.68%Price 181.44 · target 218.88 +20.6%14 / 15 / 1Low–high 185.00 – 262.00Covered
- KOCoca Cola Co0.66%Price 95.67 · target 97.52 +1.9%22 / 5 / 0Low–high 80.00 – 106.00Covered
- PMPhilip Morris Intl Inc0.61%Price 197.88 · target 207.79 +5.0%11 / 5 / 0Low–high 175.00 – 225.00Covered
- RTXRtx Corp0.60%Price 189.53 · target 227.21 +19.9%15 / 11 / 1Low–high 164.00 – 262.00Covered
- ECHOEchostar Corp Cl A0.56%Price 94.62 · target 135.22 +42.9%11 / 0 / 0Low–high 103.00 – 207.00Covered
- CBChubb Ltd0.55%Price 365.02 · target 368.76 +1.0%11 / 14 / 1Low–high 271.00 – 410.00Covered
- BEBloom Energy Corp Cl A0.53%Price 173.24 · target 258.33 +49.1%15 / 14 / 1Low–high 39.00 – 354.00Covered
- UNPUnion Pacific Corp0.53%Price 290.16 · target 333.14 +14.8%19 / 5 / 0Low–high 245.00 – 375.00Covered
- OSCROscar Health Inc - Class A0.52%Price 30.65 · target 37.08 +21.0%5 / 7 / 1Low–high 27.00 – 49.00Covered
- RVMDRevolution Medicines Inc0.52%Price — · target ——Low–high —Outside research universe
- BNYBank of New York Mellon Corp0.51%Price 147.72 · target 165.97 +12.4%12 / 8 / 0Low–high 139.00 – 182.00Covered
- ROKURoku Inc Class A0.51%Price — · target ——Low–high —Outside research universe
- BTSGBrightspring Hlth Services Inc0.50%Price 67.15 · target 80.76 +20.3%18 / 1 / 0Low–high 49.00 – 92.00Covered
- PWRQuanta Svcs Inc0.50%Price 540.90 · target 797.48 +47.4%23 / 5 / 3Low–high 610.00 – 960.00Covered
- APPApplovin Corp0.49%Price 391.22 · target 472.50 +20.8%24 / 7 / 0Low–high 284.00 – 775.00Covered
- IBKRInteractive Brokers Group Inc0.49%Price 75.82 · target 104.40 +37.7%13 / 4 / 0Low–high 94.50 – 117.00Covered
- IRDMIridium Communications Inc0.49%Price — · target ——Low–high —Outside research universe
- TRVTravelers Companies Inc0.49%Price 395.20 · target 374.81 −5.2%7 / 19 / 5Low–high 297.00 – 460.00Covered
- USBUS Bancorp Del0.49%Price 59.45 · target 68.63 +15.4%16 / 11 / 0Low–high 60.00 – 76.00Covered
- PNCPnc Financial Services Grp Inc0.48%Price 225.38 · target 262.32 +16.4%19 / 9 / 0Low–high 235.00 – 286.00Covered
- JCIJohnson Controls Internatl PLC0.47%Price 135.03 · target 168.25 +24.6%11 / 11 / 1Low–high 136.00 – 200.00Covered
- PHParker Hannifin Corp0.47%Price 917.79 · target 1,143.80 +24.6%15 / 7 / 0Low–high 950.00 – 1,358.00Covered
- STTState Street Corp0.46%Price 165.56 · target 194.39 +17.4%12 / 7 / 0Low–high 144.00 – 230.00Covered
- VICRVicor Corporation0.46%Price — · target ——Low–high —Outside research universe
- JAZZJazz Pharma PLC0.44%Price — · target ——Low–high —Outside research universe
- LINLinde PLC0.44%Price 515.25 · target 550.71 +6.9%24 / 5 / 0Low–high 490.00 – 591.00Covered
- FIXComfort Systems USA Inc0.43%Price 1,017.50 · target 2,053.29 +101.8%6 / 4 / 0Low–high 1,808.00 – 2,500.00Covered
- VRTVertiv Holdings Co0.43%Price 182.86 · target 330.30 +80.6%23 / 4 / 1Low–high 188.00 – 412.00Covered
- MPCMarathon Petroleum Corp0.42%Price 372.74 · target 418.00 +12.1%11 / 7 / 0Low–high 210.00 – 560.00Covered
- VLOValero Energy Corp0.41%Price 346.45 · target 394.35 +13.8%12 / 10 / 2Low–high 197.00 – 510.00Covered
- HWMHowmet Aerospace Inc0.39%Price 205.81 · target 312.20 +51.7%19 / 4 / 0Low–high 239.00 – 375.00Covered
- CMICummins Inc0.37%Price 450.07 · target 697.53 +55.0%14 / 6 / 0Low–high 540.00 – 800.00Covered
- PSXPhillips 660.37%Price 245.72 · target 271.33 +10.4%13 / 8 / 1Low–high 151.00 – 350.00Covered
- STRLSterling Infrastructure Inc0.37%Price — · target ——Low–high —Outside research universe
- SYRESpyre Therapeutics Inc0.37%Price 103.86 · target 117.18 +12.8%18 / 2 / 0Low–high 80.00 – 130.00Covered
- NEENextera Energy0.36%Price 86.95 · target 96.23 +10.7%15 / 9 / 1Low–high 56.00 – 110.00Covered
- ARWRArrowhead Pharmaceuticals Inc0.34%Price — · target ——Low–high —Outside research universe
- TJXTjx Companies Inc New0.34%Price 135.30 · target 170.56 +26.1%19 / 7 / 0Low–high 140.00 – 198.00Covered
- ATIAti Inc0.32%Price — · target ——Low–high —Outside research universe
- NEMNewmont Corp0.31%Price 120.91 · target 138.86 +14.8%18 / 4 / 0Low–high 112.00 – 175.00Covered
- TGTTarget Corp0.31%Price 158.41 · target 162.57 +2.6%14 / 17 / 3Low–high 124.00 – 190.00Covered
- JBHTHunt J B Transport Services In0.30%Price 217.55 · target 279.88 +28.7%12 / 8 / 2Low–high 195.00 – 328.00Covered
- SBUXStarbucks Corp0.29%Price 105.41 · target 109.80 +4.2%21 / 16 / 6Low–high 59.00 – 130.00Covered
- WELLWelltower Inc0.29%Price 245.01 · target 260.08 +6.2%20 / 3 / 0Low–high 233.00 – 280.00Covered
- FCXFreeport Mcmoran Inc0.28%Price 59.42 · target 75.43 +26.9%27 / 5 / 0Low–high 46.00 – 90.00Covered
- ADMArcher Daniels Midland Co0.27%Price 69.97 · target 81.60 +16.6%2 / 9 / 3Low–high 57.00 – 95.00Covered
- MARMarriott International Inc A0.27%Price 416.47 · target 388.13 −6.8%17 / 13 / 1Low–high 280.00 – 429.00Covered
- MNSTMonster Beverage Corp0.27%Price 45.72 · target 56.75 +24.1%14 / 9 / 0Low–high 32.50 – 110.00Covered
- SOSouthern Co0.27%Price 92.34 · target 95.68 +3.6%7 / 15 / 2Low–high 74.00 – 112.00Covered
- TRGPTarga Resources Corp0.27%Price 264.59 · target 325.16 +22.9%21 / 4 / 0Low–high 271.00 – 359.00Covered
- ABNBAirbnb Inc Class A0.26%Price 189.99 · target 184.61 −2.8%28 / 13 / 1Low–high 135.00 – 220.00Covered
- CRSCarpenter Technology Corp0.26%Price — · target ——Low–high —Outside research universe
- HLTHilton Worldwide Holdings Inc0.26%Price 376.53 · target 362.76 −3.7%19 / 9 / 0Low–high 296.00 – 421.00Covered
- GMGeneral Motors Co0.25%Price 86.16 · target 99.93 +16.0%22 / 6 / 1Low–high 61.00 – 132.00Covered
- AEPAmerican Electric Power Co Inc0.24%Price 126.53 · target 139.15 +10.0%16 / 9 / 0Low–high 120.00 – 153.00Covered
- AGXArgan Inc0.24%Price 277.50 · target 527.88 +90.2%6 / 4 / 1Low–high 273.00 – 785.00Covered
- PBFPbf Energy Inc Cl A0.24%Price 67.27 · target 77.00 +14.5%3 / 13 / 4Low–high 34.00 – 105.00Covered
- PLDPrologis Inc Reit0.24%Price 126.96 · target 155.20 +22.2%17 / 7 / 0Low–high 135.00 – 170.00Covered
- ROSTRoss Stores Inc0.24%Price 231.09 · target 270.42 +17.0%18 / 4 / 0Low–high 174.00 – 315.00Covered
- DARDarling Ingredients Inc0.22%Price — · target ——Low–high —Outside research universe
- EBAYEbay Inc0.22%Price 121.96 · target 122.71 +0.6%13 / 17 / 1Low–high 75.00 – 153.00Covered
- EQIXEquinix Inc0.22%Price 1,012.71 · target 1,226.13 +21.1%29 / 8 / 0Low–high 1,050.00 – 1,380.00Covered
- DDominion Energy Inc0.21%Price 68.60 · target 70.08 +2.2%4 / 15 / 1Low–high 62.00 – 87.00Covered
- ETREntergy Corp0.21%Price 110.55 · target 122.23 +10.6%19 / 5 / 0Low–high 101.00 – 138.00Covered
- FFord Motor Co0.21%Price 12.44 · target 14.68 +18.0%7 / 12 / 2Low–high 10.00 – 20.00Covered
- FTITechnipfmc PLC0.21%Price — · target ——Low–high —Outside research universe
- SRESempra0.21%Price 78.17 · target 98.47 +26.0%14 / 7 / 0Low–high 83.00 – 118.00Covered
- NUENucor Corp0.20%Price 244.97 · target 297.13 +21.3%15 / 1 / 0Low–high 256.00 – 335.00Covered
- AUAnglogold Ashanti PLC0.19%Price — · target ——Low–high —Outside research universe
- CASYCasey General Stores0.18%Price 687.64 · target 797.06 +15.9%14 / 5 / 0Low–high 711.00 – 995.00Covered
- CNPCenterpoint Energy Inc0.18%Price 40.66 · target 44.29 +8.9%11 / 9 / 0Low–high 39.00 – 49.00Covered
- BWABorgwarner Inc0.17%Price — · target ——Low–high —Outside research universe
- EXPEExpedia Inc0.17%Price 259.24 · target 319.00 +23.1%16 / 22 / 1Low–high 230.00 – 417.00Covered
- DLRDigital Realty Trust Inc0.16%Price 174.20 · target 220.15 +26.4%29 / 7 / 0Low–high 155.00 – 250.00Covered
- FIVEFive Below Inc0.16%Price — · target ——Low–high —Outside research universe
- MUSAMurphy USA Inc0.16%Price — · target ——Low–high —Outside research universe
- SPGSimon Ppty Group Inc - Reit0.16%Price 228.42 · target 227.35 −0.5%7 / 16 / 0Low–high 205.00 – 275.00Covered
- STLDSteel Dynamics Inc0.16%Price 222.90 · target 273.23 +22.6%9 / 5 / 0Low–high 250.00 – 310.00Covered
- EIXEdison Intl0.15%Price 59.37 · target 60.46 +1.8%2 / 11 / 4Low–high 42.00 – 86.00Covered
- HLHecla Mining Co0.15%Price — · target ——Low–high —Outside research universe
- TPRTapestry Inc0.15%Price 132.80 · target 162.86 +22.6%17 / 5 / 0Low–high 110.00 – 211.00Covered
- VSXYVictoria'S Secret & Co0.15%Price 108.05 · target 91.00 −15.8%7 / 8 / 0Low–high 68.00 – 112.00Covered
- ESIElement Solutions Inc0.14%Price — · target ——Low–high —Outside research universe
- LQDALiquidia Corp0.14%Price 44.40 · target 68.86 +55.1%7 / 3 / 1Low–high 22.00 – 130.00Covered
- ORealty Income Corp Reit0.14%Price 59.04 · target 69.35 +17.5%8 / 15 / 1Low–high 57.00 – 170.00Covered
- PSAPublic Storage0.14%Price 337.46 · target 321.22 −4.8%7 / 15 / 0Low–high 285.00 – 367.00Covered
- VIKViking Holdings Ltd0.14%Price — · target ——Low–high —Outside research universe
- ALBAlbemarle Corp0.13%Price 99.25 · target 169.13 +70.4%17 / 8 / 1Low–high 83.00 – 250.00Covered
- VTRVentas Inc Reit0.13%Price 88.75 · target 100.20 +12.9%17 / 4 / 0Low–high 90.00 – 112.00Covered
- IRMIron Mountain Inc0.12%Price 106.52 · target 134.64 +26.4%10 / 1 / 1Low–high 44.00 – 155.00Covered
- HSTHost Hotels & Resorts Inc0.10%Price 24.62 · target 25.63 +4.1%11 / 9 / 0Low–high 23.00 – 28.00Covered
- EGPEastgroup Pptys Inc0.09%Price — · target ——Low–high —Outside research universe
- KRGKite Realty Group Trust0.08%Price 25.45 · target 28.27 +11.1%4 / 10 / 1Low–high 25.00 – 34.00Covered
- BUst Bills 0% 11/12/260.03%Price — · target ——Low–high —Outside research universe
Holdings fetched 06 Nov 2026 · refreshed weekly · weights as published for the fund. Prices delayed about 15 minutes outside the live stream. A summary of analyst opinion, not investment advice.