Portfolio Changes · Top AI ETF

From

→

Defensive

18.6%

defensive sector weight

Cash

0.2%

cash & residual

New

newly added

Out

exited

↑/↓

43/39

weight changes

Portfolio Changes

2026-08-29→2026-09-01

82 changes

▲ UPAMZN

+0.14%

AMAZON.COM INC

Growth3.42% → 3.56%

▲ UPAAPL

+0.13%

APPLE INC

Growth6.74% → 6.87%

▲ UPMSFT

+0.10%

MICROSOFT CORP

Growth5.27% → 5.37%

▲ UPGOOGL

+0.05%

ALPHABET INC-CL A

Growth2.64% → 2.69%

▲ UPGOOG

+0.04%

ALPHABET INC-CL C

Growth2.43% → 2.47%

▲ UPBAC

+0.03%

BANK OF AMERICA CORP

Growth1.33% → 1.36%

▲ UPCOST

+0.02%

COSTCO WHOLESALE CORP

Defensive1.23% → 1.25%

▲ UPINTU

+0.02%

INTUIT INC

Growth0.86% → 0.88%

▲ UPMCD

+0.02%

MCDONALDS CORP

Growth0.90% → 0.92%

▲ UPMETA

+0.02%

META PLATFORMS INC-CLASS A

Growth2.03% → 2.05%

▲ UPMO

+0.02%

ALTRIA GROUP INC

Defensive1.00% → 1.02%

▲ UPVZ

+0.02%

VERIZON COMMUNICATIONS INC

Growth1.00% → 1.02%

▲ UPWFC

+0.02%

WELLS FARGO & CO

Growth1.17% → 1.19%

▲ UPZTS

+0.02%

ZOETIS INC

Growth0.60% → 0.62%

▲ UPGE

+0.01%

GENERAL ELECTRIC

Defensive0.46% → 0.47%

▲ UPCME

+0.01%

CME GROUP INC

Growth0.59% → 0.60%

▲ UPCI

+0.01%

CIGNA CORP

Growth0.81% → 0.82%

▲ UPUBER

+0.01%

UBER TECHNOLOGIES INC

Defensive0.43% → 0.44%

▲ UPISRG

+0.01%

INTUITIVE SURGICAL INC

Growth0.60% → 0.61%

▲ UPJNJ

+0.01%

JOHNSON & JOHNSON

Growth1.19% → 1.20%

▲ UPJPM

+0.01%

JPMORGAN CHASE & CO

Growth0.91% → 0.92%

▲ UPV

+0.01%

VISA INC-CLASS A SHARES

Growth1.07% → 1.08%

▲ UPLLY

+0.01%

ELI LILLY & CO

Growth2.19% → 2.20%

▲ UPVICI

+0.01%

VICI PROPERTIES INC

Defensive0.13% → 0.14%

▲ UPMCO

+0.01%

MOODY'S CORP

Growth0.30% → 0.31%

▲ UPWMT

+0.01%

WALMART INC

Defensive1.07% → 1.08%

▲ UPXOM

+0.01%

EXXONMOBIL HOLDINGS CORP

Defensive0.34% → 0.35%

▲ UPMRSH

+0.01%

MARSH & MCLENNAN COS

Growth0.40% → 0.41%

▲ UPBRK.B

+0.01%

BERKSHIRE HATHAWAY INC-CL B

Growth2.27% → 2.28%

▲ UPNFLX

+0.01%

NETFLIX INC

Growth0.46% → 0.47%

▲ UPNSC

+0.01%

NORFOLK SOUTHERN CORP

Defensive0.12% → 0.13%

▲ UPAZO

+0.01%

AUTOZONE INC

Defensive0.39% → 0.40%

▲ UPPLTR

+0.01%

PALANTIR TECHNOLOGIES INC-A

Growth0.75% → 0.76%

▲ UPRMD

+0.01%

RESMED INC

Growth0.49% → 0.50%

▲ UPROL

+0.01%

ROLLINS INC

Defensive0.20% → 0.21%

▲ UPTJX

+0.01%

TJX COMPANIES INC

Growth0.84% → 0.85%

▲ UPTMUS

+0.01%

T-MOBILE US INC

Growth0.50% → 0.51%

▲ UPACN

+0.01%

ACCENTURE PLC-CL A

Growth0.56% → 0.57%

▲ UPCMG

+0.01%

CHIPOTLE MEXICAN GRILL INC

Growth0.27% → 0.28%

▲ UPDOW

+0.01%

DOW INC

Defensive0.39% → 0.40%

▲ UPEXPE

+0.01%

EXPEDIA GROUP INC

Growth0.20% → 0.21%

▲ UPEXR

+0.01%

EXTRA SPACE STORAGE INC

Defensive0.21% → 0.22%

▲ UPFOXA

+0.01%

FOX CORP - CLASS A

Growth0.39% → 0.40%

▼ DNGILD

-0.01%

GILEAD SCIENCES INC

Growth0.22% → 0.21%

▼ DNCAT

-0.01%

CATERPILLAR INC

Defensive0.94% → 0.93%

▼ DNGWW

-0.01%

WW GRAINGER INC

Defensive0.14% → 0.13%

▼ DNIBM

-0.01%

INTL BUSINESS MACHINES CORP

Growth0.21% → 0.20%

▼ DNINTC

-0.01%

INTEL CORP

Growth0.53% → 0.52%

▼ DNIRM

-0.01%

IRON MOUNTAIN INC

Defensive0.31% → 0.30%

▼ DNITW

-0.01%

ILLINOIS TOOL WORKS

Defensive0.54% → 0.53%

▼ DNJBHT

-0.01%

HUNT (JB) TRANSPRT SVCS INC

Defensive0.22% → 0.21%

▼ DNVRTX

-0.01%

VERTEX PHARMACEUTICALS INC

Growth0.25% → 0.24%

▼ DNMCHP

-0.01%

MICROCHIP TECHNOLOGY INC

Growth0.29% → 0.28%

▼ DNWDC

-0.01%

WESTERN DIGITAL CORP

Growth0.15% → 0.14%

▼ DNNEM

-0.01%

NEWMONT CORP

Defensive0.32% → 0.31%

▼ DNNXPI

-0.01%

NXP SEMICONDUCTORS NV

Growth0.33% → 0.32%

▼ DNPH

-0.01%

PARKER HANNIFIN CORP

Defensive0.92% → 0.91%

▼ DNAXP

-0.01%

AMERICAN EXPRESS CO

Growth0.44% → 0.43%

▼ DNRCL

-0.01%

ROYAL CARIBBEAN CRUISES LTD

Growth0.13% → 0.12%

▼ DNADI

-0.01%

ANALOG DEVICES INC

Growth0.48% → 0.47%

▼ DNSTX

-0.01%

SEAGATE TECHNOLOGY HOLDINGS

Growth0.58% → 0.57%

▼ DNTER

-0.01%

TERADYNE INC

Growth0.19% → 0.18%

▼ DNCSCO

-0.01%

CISCO SYSTEMS INC

Growth0.79% → 0.78%

▼ DNDDOG

-0.01%

DATADOG INC - CLASS A

Growth0.40% → 0.39%

▼ DNTXN

-0.01%

TEXAS INSTRUMENTS INC

Growth0.42% → 0.41%

▼ DNDUK

-0.01%

DUKE ENERGY CORP

Defensive0.18% → 0.17%

▼ DNF

-0.01%

FORD MOTOR CO

Growth0.63% → 0.62%

▼ DNFTNT

-0.01%

FORTINET INC

Growth0.22% → 0.21%

▼ DNQ

-0.02%

QNITY ELECTRONICS INC

Growth0.56% → 0.54%

▼ DNAVGO

-0.02%

BROADCOM INC

Growth2.54% → 2.52%

▼ DNCDNS

-0.02%

CADENCE DESIGN SYS INC

Growth0.75% → 0.73%

▼ DNDELL

-0.02%

DELL TECHNOLOGIES -C

Growth0.57% → 0.55%

▼ DNKLAC

-0.02%

KLA CORP

Growth0.37% → 0.35%

▼ DNLRCX

-0.02%

LAM RESEARCH CORP

Growth0.39% → 0.37%

▼ DNMPWR

-0.02%

MONOLITHIC POWER SYSTEMS INC

Growth0.52% → 0.50%

▼ DNSNPS

-0.03%

SYNOPSYS INC

Growth0.59% → 0.56%

▼ DNGEV

-0.03%

GE VERNOVA INC

Defensive0.78% → 0.75%

▼ DNCRWD

-0.03%

CROWDSTRIKE HOLDINGS INC - A

Growth0.83% → 0.80%

▼ DNAMAT

-0.03%

APPLIED MATERIALS INC

Growth0.76% → 0.73%

▼ DNAMD

-0.03%

ADVANCED MICRO DEVICES

Growth1.36% → 1.33%

▼ DNTSLA

-0.03%

TESLA INC

Growth1.78% → 1.75%

▼ DNNVDA

-0.35%

NVIDIA CORP

Growth7.95% → 7.60%

CHANGE	TICKER	COMPANY	TYPE	PREV %	CURR %	Δ ▼
▲ UP	AMZN	AMAZON.COM INC	Growth	3.42%	3.56%	+0.14%
▲ UP	AAPL	APPLE INC	Growth	6.74%	6.87%	+0.13%
▲ UP	MSFT	MICROSOFT CORP	Growth	5.27%	5.37%	+0.10%
▲ UP	GOOGL	ALPHABET INC-CL A	Growth	2.64%	2.69%	+0.05%
▲ UP	GOOG	ALPHABET INC-CL C	Growth	2.43%	2.47%	+0.04%
▲ UP	BAC	BANK OF AMERICA CORP	Growth	1.33%	1.36%	+0.03%
▲ UP	COST	COSTCO WHOLESALE CORP	Defensive	1.23%	1.25%	+0.02%
▲ UP	INTU	INTUIT INC	Growth	0.86%	0.88%	+0.02%
▲ UP	MCD	MCDONALDS CORP	Growth	0.90%	0.92%	+0.02%
▲ UP	META	META PLATFORMS INC-CLASS A	Growth	2.03%	2.05%	+0.02%
▲ UP	MO	ALTRIA GROUP INC	Defensive	1.00%	1.02%	+0.02%
▲ UP	VZ	VERIZON COMMUNICATIONS INC	Growth	1.00%	1.02%	+0.02%
▲ UP	WFC	WELLS FARGO & CO	Growth	1.17%	1.19%	+0.02%
▲ UP	ZTS	ZOETIS INC	Growth	0.60%	0.62%	+0.02%
▲ UP	GE	GENERAL ELECTRIC	Defensive	0.46%	0.47%	+0.01%
▲ UP	CME	CME GROUP INC	Growth	0.59%	0.60%	+0.01%
▲ UP	CI	CIGNA CORP	Growth	0.81%	0.82%	+0.01%
▲ UP	UBER	UBER TECHNOLOGIES INC	Defensive	0.43%	0.44%	+0.01%
▲ UP	ISRG	INTUITIVE SURGICAL INC	Growth	0.60%	0.61%	+0.01%
▲ UP	JNJ	JOHNSON & JOHNSON	Growth	1.19%	1.20%	+0.01%
▲ UP	JPM	JPMORGAN CHASE & CO	Growth	0.91%	0.92%	+0.01%
▲ UP	V	VISA INC-CLASS A SHARES	Growth	1.07%	1.08%	+0.01%
▲ UP	LLY	ELI LILLY & CO	Growth	2.19%	2.20%	+0.01%
▲ UP	VICI	VICI PROPERTIES INC	Defensive	0.13%	0.14%	+0.01%
▲ UP	MCO	MOODY'S CORP	Growth	0.30%	0.31%	+0.01%
▲ UP	WMT	WALMART INC	Defensive	1.07%	1.08%	+0.01%
▲ UP	XOM	EXXONMOBIL HOLDINGS CORP	Defensive	0.34%	0.35%	+0.01%
▲ UP	MRSH	MARSH & MCLENNAN COS	Growth	0.40%	0.41%	+0.01%
▲ UP	BRK.B	BERKSHIRE HATHAWAY INC-CL B	Growth	2.27%	2.28%	+0.01%
▲ UP	NFLX	NETFLIX INC	Growth	0.46%	0.47%	+0.01%
▲ UP	NSC	NORFOLK SOUTHERN CORP	Defensive	0.12%	0.13%	+0.01%
▲ UP	AZO	AUTOZONE INC	Defensive	0.39%	0.40%	+0.01%
▲ UP	PLTR	PALANTIR TECHNOLOGIES INC-A	Growth	0.75%	0.76%	+0.01%
▲ UP	RMD	RESMED INC	Growth	0.49%	0.50%	+0.01%
▲ UP	ROL	ROLLINS INC	Defensive	0.20%	0.21%	+0.01%
▲ UP	TJX	TJX COMPANIES INC	Growth	0.84%	0.85%	+0.01%
▲ UP	TMUS	T-MOBILE US INC	Growth	0.50%	0.51%	+0.01%
▲ UP	ACN	ACCENTURE PLC-CL A	Growth	0.56%	0.57%	+0.01%
▲ UP	CMG	CHIPOTLE MEXICAN GRILL INC	Growth	0.27%	0.28%	+0.01%
▲ UP	DOW	DOW INC	Defensive	0.39%	0.40%	+0.01%
▲ UP	EXPE	EXPEDIA GROUP INC	Growth	0.20%	0.21%	+0.01%
▲ UP	EXR	EXTRA SPACE STORAGE INC	Defensive	0.21%	0.22%	+0.01%
▲ UP	FOXA	FOX CORP - CLASS A	Growth	0.39%	0.40%	+0.01%
▼ DN	GILD	GILEAD SCIENCES INC	Growth	0.22%	0.21%	-0.01%
▼ DN	CAT	CATERPILLAR INC	Defensive	0.94%	0.93%	-0.01%
▼ DN	GWW	WW GRAINGER INC	Defensive	0.14%	0.13%	-0.01%
▼ DN	IBM	INTL BUSINESS MACHINES CORP	Growth	0.21%	0.20%	-0.01%
▼ DN	INTC	INTEL CORP	Growth	0.53%	0.52%	-0.01%
▼ DN	IRM	IRON MOUNTAIN INC	Defensive	0.31%	0.30%	-0.01%
▼ DN	ITW	ILLINOIS TOOL WORKS	Defensive	0.54%	0.53%	-0.01%
▼ DN	JBHT	HUNT (JB) TRANSPRT SVCS INC	Defensive	0.22%	0.21%	-0.01%
▼ DN	VRTX	VERTEX PHARMACEUTICALS INC	Growth	0.25%	0.24%	-0.01%
▼ DN	MCHP	MICROCHIP TECHNOLOGY INC	Growth	0.29%	0.28%	-0.01%
▼ DN	WDC	WESTERN DIGITAL CORP	Growth	0.15%	0.14%	-0.01%
▼ DN	NEM	NEWMONT CORP	Defensive	0.32%	0.31%	-0.01%
▼ DN	NXPI	NXP SEMICONDUCTORS NV	Growth	0.33%	0.32%	-0.01%
▼ DN	PH	PARKER HANNIFIN CORP	Defensive	0.92%	0.91%	-0.01%
▼ DN	AXP	AMERICAN EXPRESS CO	Growth	0.44%	0.43%	-0.01%
▼ DN	RCL	ROYAL CARIBBEAN CRUISES LTD	Growth	0.13%	0.12%	-0.01%
▼ DN	ADI	ANALOG DEVICES INC	Growth	0.48%	0.47%	-0.01%
▼ DN	STX	SEAGATE TECHNOLOGY HOLDINGS	Growth	0.58%	0.57%	-0.01%
▼ DN	TER	TERADYNE INC	Growth	0.19%	0.18%	-0.01%
▼ DN	CSCO	CISCO SYSTEMS INC	Growth	0.79%	0.78%	-0.01%
▼ DN	DDOG	DATADOG INC - CLASS A	Growth	0.40%	0.39%	-0.01%
▼ DN	TXN	TEXAS INSTRUMENTS INC	Growth	0.42%	0.41%	-0.01%
▼ DN	DUK	DUKE ENERGY CORP	Defensive	0.18%	0.17%	-0.01%
▼ DN	F	FORD MOTOR CO	Growth	0.63%	0.62%	-0.01%
▼ DN	FTNT	FORTINET INC	Growth	0.22%	0.21%	-0.01%
▼ DN	Q	QNITY ELECTRONICS INC	Growth	0.56%	0.54%	-0.02%
▼ DN	AVGO	BROADCOM INC	Growth	2.54%	2.52%	-0.02%
▼ DN	CDNS	CADENCE DESIGN SYS INC	Growth	0.75%	0.73%	-0.02%
▼ DN	DELL	DELL TECHNOLOGIES -C	Growth	0.57%	0.55%	-0.02%
▼ DN	KLAC	KLA CORP	Growth	0.37%	0.35%	-0.02%
▼ DN	LRCX	LAM RESEARCH CORP	Growth	0.39%	0.37%	-0.02%
▼ DN	MPWR	MONOLITHIC POWER SYSTEMS INC	Growth	0.52%	0.50%	-0.02%
▼ DN	SNPS	SYNOPSYS INC	Growth	0.59%	0.56%	-0.03%
▼ DN	GEV	GE VERNOVA INC	Defensive	0.78%	0.75%	-0.03%
▼ DN	CRWD	CROWDSTRIKE HOLDINGS INC - A	Growth	0.83%	0.80%	-0.03%
▼ DN	AMAT	APPLIED MATERIALS INC	Growth	0.76%	0.73%	-0.03%
▼ DN	AMD	ADVANCED MICRO DEVICES	Growth	1.36%	1.33%	-0.03%
▼ DN	TSLA	TESLA INC	Growth	1.78%	1.75%	-0.03%
▼ DN	NVDA	NVIDIA CORP	Growth	7.95%	7.60%	-0.35%