Portfolio Changes · Top AI ETF

From

→

Defensive

15.1%

defensive sector weight

Cash

4.2%

cash & residual

New

newly added

Out

exited

↑/↓

28/39

weight changes

Portfolio Changes

2026-10-22→2026-10-23

67 changes

▲ UPCRWD

+0.08%

CROWDSTRIKE HOLDINGS INC - A

Growth0.85% → 0.93%

▲ UPMSFT

+0.07%

MICROSOFT CORP

Growth5.31% → 5.38%

▲ UPMU

+0.04%

MICRON TECHNOLOGY INC

Growth1.37% → 1.41%

▲ UPAMD

+0.04%

ADVANCED MICRO DEVICES

Growth1.45% → 1.49%

▲ UPDDOG

+0.03%

DATADOG INC - CLASS A

Growth0.46% → 0.49%

▲ UPAAPL

+0.03%

APPLE INC

Growth6.76% → 6.79%

▲ UPISRG

+0.02%

INTUITIVE SURGICAL INC

Growth0.85% → 0.87%

▲ UPQCOM

+0.02%

QUALCOMM INC

Growth0.57% → 0.59%

▲ UPFTNT

+0.01%

FORTINET INC

Growth0.33% → 0.34%

▲ UPIBM

+0.01%

INTL BUSINESS MACHINES CORP

Growth0.45% → 0.46%

▲ UPINTC

+0.01%

INTEL CORP

Growth0.42% → 0.43%

▲ UPKMI

+0.01%

KINDER MORGAN INC

Defensive0.55% → 0.56%

▲ UPMRVL

+0.01%

MARVELL TECHNOLOGY INC

Growth0.03% → 0.04%

▲ UPOKE

+0.01%

ONEOK INC

Defensive0.11% → 0.12%

▲ UPPHM

+0.01%

PULTE GROUP INC

Growth0.04% → 0.05%

▲ UPPLTR

+0.01%

PALANTIR TECHNOLOGIES INC-A

Growth0.72% → 0.73%

▲ UPSNPS

+0.01%

SYNOPSYS INC

Growth0.34% → 0.35%

▲ UPTFC

+0.01%

TRUIST FINANCIAL CORP

Growth0.25% → 0.26%

▲ UPTRGP

+0.01%

TARGA RESOURCES CORP

Defensive0.22% → 0.23%

▲ UPXOM

+0.01%

EXXON MOBIL CORP

Defensive0.38% → 0.39%

▲ UPADI

+0.01%

ANALOG DEVICES INC

Growth0.70% → 0.71%

▲ UPAMAT

+0.01%

APPLIED MATERIALS INC

Growth0.55% → 0.56%

▲ UPAVGO

+0.01%

BROADCOM INC

Growth2.04% → 2.05%

▲ UPCSCO

+0.01%

CISCO SYSTEMS INC

Growth0.76% → 0.77%

▲ UPCTAS

+0.01%

CINTAS CORP

Defensive0.71% → 0.72%

▲ UPCVX

+0.01%

CHEVRON CORP

Defensive0.40% → 0.41%

▲ UPDELL

+0.01%

DELL TECHNOLOGIES -C

Growth0.49% → 0.50%

▲ UPDHR

+0.01%

DANAHER CORP

Growth0.18% → 0.19%

▼ DNF

-0.01%

FORD MOTOR CO

Growth0.52% → 0.51%

▼ DNFOXA

-0.01%

FOX CORP - CLASS A

Growth0.39% → 0.38%

▼ DNGOOG

-0.01%

ALPHABET INC-CL C

Growth2.17% → 2.16%

▼ DNHD

-0.01%

HOME DEPOT INC

Growth0.24% → 0.23%

▼ DNHIG

-0.01%

HARTFORD INSURANCE GROUP INC

Growth0.31% → 0.30%

▼ DNHLT

-0.01%

HILTON WORLDWIDE HLDGS

Growth0.05% → 0.04%

▼ DNJNJ

-0.01%

JOHNSON & JOHNSON

Growth1.17% → 1.16%

▼ DNJPM

-0.01%

JPMORGAN CHASE & CO

Growth0.87% → 0.86%

▼ DNMCO

-0.01%

MOODY'S CORP

Growth0.27% → 0.26%

▼ DNMS

-0.01%

MORGAN STANLEY

Growth0.46% → 0.45%

▼ DNNEM

-0.01%

NEWMONT CORP

Defensive0.20% → 0.19%

▼ DNORLY

-0.01%

O'REILLY AUTOMOTIVE INC

Growth0.04% → 0.03%

▼ DNRJF

-0.01%

RAYMOND JAMES FINANCIAL INC

Growth0.07% → 0.06%

▼ DNRTX

-0.01%

RTX CORP

Defensive1.09% → 1.08%

▼ DNSTX

-0.01%

SEAGATE TECHNOLOGY HOLDINGS

Growth0.50% → 0.49%

▼ DNUBER

-0.01%

UBER TECHNOLOGIES INC

Defensive0.37% → 0.36%

▼ DNV

-0.01%

VISA INC-CLASS A SHARES

Growth0.90% → 0.89%

▼ DNVRSK

-0.01%

VERISK ANALYTICS INC

Defensive0.22% → 0.21%

▼ DNWDC

-0.01%

WESTERN DIGITAL CORP

Growth0.14% → 0.13%

▼ DNWFC

-0.01%

WELLS FARGO & CO

Growth1.00% → 0.99%

▼ DNAIG

-0.01%

AMERICAN INTERNATIONAL GROUP

Growth0.54% → 0.53%

▼ DNAMGN

-0.01%

AMGEN INC

Growth0.05% → 0.04%

▼ DNAMZN

-0.01%

AMAZON.COM INC

Growth3.27% → 3.26%

▼ DNAXP

-0.01%

AMERICAN EXPRESS CO

Growth0.40% → 0.39%

▼ DNAZO

-0.01%

AUTOZONE INC

Defensive0.46% → 0.45%

▼ DNBRK.B

-0.01%

BERKSHIRE HATHAWAY INC-CL B

Growth2.37% → 2.36%

▼ DNC

-0.01%

CITIGROUP INC

Growth0.24% → 0.23%

▼ DNCB

-0.01%

CHUBB LTD

Growth0.28% → 0.27%

▼ DNEXPE

-0.01%

EXPEDIA GROUP INC

Growth0.22% → 0.21%

▼ DNTMUS

-0.02%

T-MOBILE US INC

Growth0.30% → 0.28%

▼ DNCOST

-0.02%

COSTCO WHOLESALE CORP

Defensive1.83% → 1.81%

▼ DNACN

-0.02%

ACCENTURE PLC-CL A

Growth0.64% → 0.62%

▼ DNMO

-0.02%

ALTRIA GROUP INC

Defensive1.07% → 1.05%

▼ DNBMY

-0.02%

BRISTOL-MYERS SQUIBB CO

Growth0.98% → 0.96%

▼ DNGOOGL

-0.02%

ALPHABET INC-CL A

Growth2.45% → 2.43%

▼ DNCI

-0.02%

CIGNA CORP

Growth0.89% → 0.87%

▼ DNMNST

-0.02%

MONSTER BEVERAGE CORP

Defensive1.13% → 1.11%

▼ DNTDG

-0.02%

TRANSDIGM GROUP INC

Defensive0.56% → 0.54%

▼ DNLLY

-0.05%

ELI LILLY & CO

Growth2.53% → 2.48%

CHANGE	TICKER	COMPANY	TYPE	PREV %	CURR %	Δ ▼
▲ UP	CRWD	CROWDSTRIKE HOLDINGS INC - A	Growth	0.85%	0.93%	+0.08%
▲ UP	MSFT	MICROSOFT CORP	Growth	5.31%	5.38%	+0.07%
▲ UP	MU	MICRON TECHNOLOGY INC	Growth	1.37%	1.41%	+0.04%
▲ UP	AMD	ADVANCED MICRO DEVICES	Growth	1.45%	1.49%	+0.04%
▲ UP	DDOG	DATADOG INC - CLASS A	Growth	0.46%	0.49%	+0.03%
▲ UP	AAPL	APPLE INC	Growth	6.76%	6.79%	+0.03%
▲ UP	ISRG	INTUITIVE SURGICAL INC	Growth	0.85%	0.87%	+0.02%
▲ UP	QCOM	QUALCOMM INC	Growth	0.57%	0.59%	+0.02%
▲ UP	FTNT	FORTINET INC	Growth	0.33%	0.34%	+0.01%
▲ UP	IBM	INTL BUSINESS MACHINES CORP	Growth	0.45%	0.46%	+0.01%
▲ UP	INTC	INTEL CORP	Growth	0.42%	0.43%	+0.01%
▲ UP	KMI	KINDER MORGAN INC	Defensive	0.55%	0.56%	+0.01%
▲ UP	MRVL	MARVELL TECHNOLOGY INC	Growth	0.03%	0.04%	+0.01%
▲ UP	OKE	ONEOK INC	Defensive	0.11%	0.12%	+0.01%
▲ UP	PHM	PULTE GROUP INC	Growth	0.04%	0.05%	+0.01%
▲ UP	PLTR	PALANTIR TECHNOLOGIES INC-A	Growth	0.72%	0.73%	+0.01%
▲ UP	SNPS	SYNOPSYS INC	Growth	0.34%	0.35%	+0.01%
▲ UP	TFC	TRUIST FINANCIAL CORP	Growth	0.25%	0.26%	+0.01%
▲ UP	TRGP	TARGA RESOURCES CORP	Defensive	0.22%	0.23%	+0.01%
▲ UP	XOM	EXXON MOBIL CORP	Defensive	0.38%	0.39%	+0.01%
▲ UP	ADI	ANALOG DEVICES INC	Growth	0.70%	0.71%	+0.01%
▲ UP	AMAT	APPLIED MATERIALS INC	Growth	0.55%	0.56%	+0.01%
▲ UP	AVGO	BROADCOM INC	Growth	2.04%	2.05%	+0.01%
▲ UP	CSCO	CISCO SYSTEMS INC	Growth	0.76%	0.77%	+0.01%
▲ UP	CTAS	CINTAS CORP	Defensive	0.71%	0.72%	+0.01%
▲ UP	CVX	CHEVRON CORP	Defensive	0.40%	0.41%	+0.01%
▲ UP	DELL	DELL TECHNOLOGIES -C	Growth	0.49%	0.50%	+0.01%
▲ UP	DHR	DANAHER CORP	Growth	0.18%	0.19%	+0.01%
▼ DN	F	FORD MOTOR CO	Growth	0.52%	0.51%	-0.01%
▼ DN	FOXA	FOX CORP - CLASS A	Growth	0.39%	0.38%	-0.01%
▼ DN	GOOG	ALPHABET INC-CL C	Growth	2.17%	2.16%	-0.01%
▼ DN	HD	HOME DEPOT INC	Growth	0.24%	0.23%	-0.01%
▼ DN	HIG	HARTFORD INSURANCE GROUP INC	Growth	0.31%	0.30%	-0.01%
▼ DN	HLT	HILTON WORLDWIDE HLDGS	Growth	0.05%	0.04%	-0.01%
▼ DN	JNJ	JOHNSON & JOHNSON	Growth	1.17%	1.16%	-0.01%
▼ DN	JPM	JPMORGAN CHASE & CO	Growth	0.87%	0.86%	-0.01%
▼ DN	MCO	MOODY'S CORP	Growth	0.27%	0.26%	-0.01%
▼ DN	MS	MORGAN STANLEY	Growth	0.46%	0.45%	-0.01%
▼ DN	NEM	NEWMONT CORP	Defensive	0.20%	0.19%	-0.01%
▼ DN	ORLY	O'REILLY AUTOMOTIVE INC	Growth	0.04%	0.03%	-0.01%
▼ DN	RJF	RAYMOND JAMES FINANCIAL INC	Growth	0.07%	0.06%	-0.01%
▼ DN	RTX	RTX CORP	Defensive	1.09%	1.08%	-0.01%
▼ DN	STX	SEAGATE TECHNOLOGY HOLDINGS	Growth	0.50%	0.49%	-0.01%
▼ DN	UBER	UBER TECHNOLOGIES INC	Defensive	0.37%	0.36%	-0.01%
▼ DN	V	VISA INC-CLASS A SHARES	Growth	0.90%	0.89%	-0.01%
▼ DN	VRSK	VERISK ANALYTICS INC	Defensive	0.22%	0.21%	-0.01%
▼ DN	WDC	WESTERN DIGITAL CORP	Growth	0.14%	0.13%	-0.01%
▼ DN	WFC	WELLS FARGO & CO	Growth	1.00%	0.99%	-0.01%
▼ DN	AIG	AMERICAN INTERNATIONAL GROUP	Growth	0.54%	0.53%	-0.01%
▼ DN	AMGN	AMGEN INC	Growth	0.05%	0.04%	-0.01%
▼ DN	AMZN	AMAZON.COM INC	Growth	3.27%	3.26%	-0.01%
▼ DN	AXP	AMERICAN EXPRESS CO	Growth	0.40%	0.39%	-0.01%
▼ DN	AZO	AUTOZONE INC	Defensive	0.46%	0.45%	-0.01%
▼ DN	BRK.B	BERKSHIRE HATHAWAY INC-CL B	Growth	2.37%	2.36%	-0.01%
▼ DN	C	CITIGROUP INC	Growth	0.24%	0.23%	-0.01%
▼ DN	CB	CHUBB LTD	Growth	0.28%	0.27%	-0.01%
▼ DN	EXPE	EXPEDIA GROUP INC	Growth	0.22%	0.21%	-0.01%
▼ DN	TMUS	T-MOBILE US INC	Growth	0.30%	0.28%	-0.02%
▼ DN	COST	COSTCO WHOLESALE CORP	Defensive	1.83%	1.81%	-0.02%
▼ DN	ACN	ACCENTURE PLC-CL A	Growth	0.64%	0.62%	-0.02%
▼ DN	MO	ALTRIA GROUP INC	Defensive	1.07%	1.05%	-0.02%
▼ DN	BMY	BRISTOL-MYERS SQUIBB CO	Growth	0.98%	0.96%	-0.02%
▼ DN	GOOGL	ALPHABET INC-CL A	Growth	2.45%	2.43%	-0.02%
▼ DN	CI	CIGNA CORP	Growth	0.89%	0.87%	-0.02%
▼ DN	MNST	MONSTER BEVERAGE CORP	Defensive	1.13%	1.11%	-0.02%
▼ DN	TDG	TRANSDIGM GROUP INC	Defensive	0.56%	0.54%	-0.02%
▼ DN	LLY	ELI LILLY & CO	Growth	2.53%	2.48%	-0.05%