Portfolio Changes · Top AI ETF

From

→

Defensive

19.7%

defensive sector weight

Cash

0.3%

cash & residual

New

newly added

Out

exited

↑/↓

42/27

weight changes

Portfolio Changes

2026-07-18→2026-07-21

69 changes

▲ UPAAPL

+0.09%

APPLE INC

Growth7.25% → 7.34%

▲ UPLLY

+0.05%

ELI LILLY & CO

Growth2.07% → 2.12%

▲ UPSTX

+0.03%

SEAGATE TECHNOLOGY HOLDINGS

Growth0.45% → 0.48%

▲ UPMO

+0.03%

ALTRIA GROUP INC

Defensive1.12% → 1.15%

▲ UPGEV

+0.03%

GE VERNOVA INC

Defensive0.83% → 0.86%

▲ UPEQIX

+0.02%

EQUINIX INC

Defensive0.74% → 0.76%

▲ UPDOW

+0.02%

DOW INC

Defensive0.46% → 0.48%

▲ UPUNH

+0.02%

UNITEDHEALTH GROUP INC

Growth0.58% → 0.60%

▲ UPJNJ

+0.02%

JOHNSON & JOHNSON

Growth0.84% → 0.86%

▲ UPCNC

+0.02%

CENTENE CORP

Growth0.47% → 0.49%

▲ UPJPM

+0.01%

JPMORGAN CHASE & CO

Growth0.95% → 0.96%

▲ UPKEYS

+0.01%

KEYSIGHT TECHNOLOGIES IN

Growth0.58% → 0.59%

▲ UPMPC

+0.01%

MARATHON PETROLEUM CORP

Defensive0.38% → 0.39%

▲ UPMPWR

+0.01%

MONOLITHIC POWER SYSTEMS INC

Growth0.58% → 0.59%

▲ UPMU

+0.01%

MICRON TECHNOLOGY INC

Growth1.72% → 1.73%

▲ UPORCL

+0.01%

ORACLE CORP

Growth0.33% → 0.34%

▲ UPPSX

+0.01%

PHILLIPS 66

Defensive0.32% → 0.33%

▲ UPPWR

+0.01%

QUANTA SERVICES INC

Defensive0.09% → 0.10%

▲ UPQ

+0.01%

QNITY ELECTRONICS INC

Growth0.36% → 0.37%

▲ UPRTX

+0.01%

RTX CORP

Defensive0.93% → 0.94%

▲ UPTJX

+0.01%

TJX COMPANIES INC

Growth1.03% → 1.04%

▲ UPTMUS

+0.01%

T-MOBILE US INC

Growth0.54% → 0.55%

▲ UPVZ

+0.01%

VERIZON COMMUNICATIONS INC

Growth0.94% → 0.95%

▲ UPWDC

+0.01%

WESTERN DIGITAL CORP

Growth0.33% → 0.34%

▲ UPXOM

+0.01%

EXXONMOBIL HOLDINGS CORP

Defensive0.43% → 0.44%

▲ UPABBV

+0.01%

ABBVIE INC

Growth0.66% → 0.67%

▲ UPACN

+0.01%

ACCENTURE PLC-CL A

Growth1.14% → 1.15%

▲ UPANET

+0.01%

ARISTA NETWORKS INC

Growth0.17% → 0.18%

▲ UPBAC

+0.01%

BANK OF AMERICA CORP

Growth1.41% → 1.42%

▲ UPBMY

+0.01%

BRISTOL-MYERS SQUIBB CO

Growth0.77% → 0.78%

▲ UPBRK.B

+0.01%

BERKSHIRE HATHAWAY INC-CL B

Growth2.10% → 2.11%

▲ UPCAT

+0.01%

CATERPILLAR INC

Defensive1.10% → 1.11%

▲ UPCB

+0.01%

CHUBB LTD

Growth0.24% → 0.25%

▲ UPCME

+0.01%

CME GROUP INC

Growth0.54% → 0.55%

▲ UPCMG

+0.01%

CHIPOTLE MEXICAN GRILL INC

Growth0.25% → 0.26%

▲ UPCSCO

+0.01%

CISCO SYSTEMS INC

Growth0.20% → 0.21%

▲ UPDELL

+0.01%

DELL TECHNOLOGIES -C

Growth0.45% → 0.46%

▲ UPF

+0.01%

FORD MOTOR CO

Growth0.42% → 0.43%

▲ UPGE

+0.01%

GENERAL ELECTRIC

Defensive0.44% → 0.45%

▲ UPHIG

+0.01%

HARTFORD INSURANCE GROUP INC

Growth0.33% → 0.34%

▲ UPHONA

+0.01%

HONEYWELL AEROSPACE INC

Defensive0.10% → 0.11%

▲ UPHWM

+0.01%

HOWMET AEROSPACE INC

Defensive0.35% → 0.36%

▼ DNKLAC

-0.01%

KLA CORP

Growth0.50% → 0.49%

▼ DNKO

-0.01%

COCA-COLA CO/THE

Defensive0.41% → 0.40%

▼ DNLDOS

-0.01%

LEIDOS HOLDINGS INC

Defensive0.63% → 0.62%

▼ DNLRCX

-0.01%

LAM RESEARCH CORP

Growth0.81% → 0.80%

▼ DNMCD

-0.01%

MCDONALDS CORP

Growth0.76% → 0.75%

▼ DNMNST

-0.01%

MONSTER BEVERAGE CORP

Defensive0.86% → 0.85%

▼ DNPNR

-0.01%

PENTAIR PLC

Defensive0.10% → 0.09%

▼ DNSNDK

-0.01%

SANDISK CORP

Growth0.43% → 0.42%

▼ DNTXN

-0.01%

TEXAS INSTRUMENTS INC

Growth0.46% → 0.45%

▼ DNURI

-0.01%

UNITED RENTALS INC

Defensive0.32% → 0.31%

▼ DNV

-0.01%

VISA INC-CLASS A SHARES

Growth1.13% → 1.12%

▼ DNCIEN

-0.01%

CIENA CORP

Growth0.18% → 0.17%

▼ DNDHI

-0.01%

DR HORTON INC

Growth0.04% → 0.03%

▼ DNINTC

-0.01%

INTEL CORP

Growth0.74% → 0.73%

▼ DNITW

-0.01%

ILLINOIS TOOL WORKS

Defensive0.62% → 0.61%

▼ DNGS

-0.02%

GOLDMAN SACHS GROUP INC

Growth0.71% → 0.69%

▼ DNTSLA

-0.02%

TESLA INC

Growth1.71% → 1.69%

▼ DNLOW

-0.02%

LOWE'S COS INC

Growth0.56% → 0.54%

▼ DNSNPS

-0.02%

SYNOPSYS INC

Growth0.31% → 0.29%

▼ DNGOOG

-0.02%

ALPHABET INC-CL C

Growth2.52% → 2.50%

▼ DNGOOGL

-0.03%

ALPHABET INC-CL A

Growth2.34% → 2.31%

▼ DNMETA

-0.03%

META PLATFORMS INC-CLASS A

Growth1.81% → 1.78%

▼ DNMSFT

-0.03%

MICROSOFT CORP

Growth5.06% → 5.03%

▼ DNAMAT

-0.04%

APPLIED MATERIALS INC

Growth0.87% → 0.83%

▼ DNNFLX

-0.04%

NETFLIX INC

Growth0.67% → 0.63%

▼ DNNVDA

-0.09%

NVIDIA CORP

Growth7.67% → 7.58%

▼ DNISRG

-0.16%

INTUITIVE SURGICAL INC

Growth1.24% → 1.08%

CHANGE	TICKER	COMPANY	TYPE	PREV %	CURR %	Δ ▼
▲ UP	AAPL	APPLE INC	Growth	7.25%	7.34%	+0.09%
▲ UP	LLY	ELI LILLY & CO	Growth	2.07%	2.12%	+0.05%
▲ UP	STX	SEAGATE TECHNOLOGY HOLDINGS	Growth	0.45%	0.48%	+0.03%
▲ UP	MO	ALTRIA GROUP INC	Defensive	1.12%	1.15%	+0.03%
▲ UP	GEV	GE VERNOVA INC	Defensive	0.83%	0.86%	+0.03%
▲ UP	EQIX	EQUINIX INC	Defensive	0.74%	0.76%	+0.02%
▲ UP	DOW	DOW INC	Defensive	0.46%	0.48%	+0.02%
▲ UP	UNH	UNITEDHEALTH GROUP INC	Growth	0.58%	0.60%	+0.02%
▲ UP	JNJ	JOHNSON & JOHNSON	Growth	0.84%	0.86%	+0.02%
▲ UP	CNC	CENTENE CORP	Growth	0.47%	0.49%	+0.02%
▲ UP	JPM	JPMORGAN CHASE & CO	Growth	0.95%	0.96%	+0.01%
▲ UP	KEYS	KEYSIGHT TECHNOLOGIES IN	Growth	0.58%	0.59%	+0.01%
▲ UP	MPC	MARATHON PETROLEUM CORP	Defensive	0.38%	0.39%	+0.01%
▲ UP	MPWR	MONOLITHIC POWER SYSTEMS INC	Growth	0.58%	0.59%	+0.01%
▲ UP	MU	MICRON TECHNOLOGY INC	Growth	1.72%	1.73%	+0.01%
▲ UP	ORCL	ORACLE CORP	Growth	0.33%	0.34%	+0.01%
▲ UP	PSX	PHILLIPS 66	Defensive	0.32%	0.33%	+0.01%
▲ UP	PWR	QUANTA SERVICES INC	Defensive	0.09%	0.10%	+0.01%
▲ UP	Q	QNITY ELECTRONICS INC	Growth	0.36%	0.37%	+0.01%
▲ UP	RTX	RTX CORP	Defensive	0.93%	0.94%	+0.01%
▲ UP	TJX	TJX COMPANIES INC	Growth	1.03%	1.04%	+0.01%
▲ UP	TMUS	T-MOBILE US INC	Growth	0.54%	0.55%	+0.01%
▲ UP	VZ	VERIZON COMMUNICATIONS INC	Growth	0.94%	0.95%	+0.01%
▲ UP	WDC	WESTERN DIGITAL CORP	Growth	0.33%	0.34%	+0.01%
▲ UP	XOM	EXXONMOBIL HOLDINGS CORP	Defensive	0.43%	0.44%	+0.01%
▲ UP	ABBV	ABBVIE INC	Growth	0.66%	0.67%	+0.01%
▲ UP	ACN	ACCENTURE PLC-CL A	Growth	1.14%	1.15%	+0.01%
▲ UP	ANET	ARISTA NETWORKS INC	Growth	0.17%	0.18%	+0.01%
▲ UP	BAC	BANK OF AMERICA CORP	Growth	1.41%	1.42%	+0.01%
▲ UP	BMY	BRISTOL-MYERS SQUIBB CO	Growth	0.77%	0.78%	+0.01%
▲ UP	BRK.B	BERKSHIRE HATHAWAY INC-CL B	Growth	2.10%	2.11%	+0.01%
▲ UP	CAT	CATERPILLAR INC	Defensive	1.10%	1.11%	+0.01%
▲ UP	CB	CHUBB LTD	Growth	0.24%	0.25%	+0.01%
▲ UP	CME	CME GROUP INC	Growth	0.54%	0.55%	+0.01%
▲ UP	CMG	CHIPOTLE MEXICAN GRILL INC	Growth	0.25%	0.26%	+0.01%
▲ UP	CSCO	CISCO SYSTEMS INC	Growth	0.20%	0.21%	+0.01%
▲ UP	DELL	DELL TECHNOLOGIES -C	Growth	0.45%	0.46%	+0.01%
▲ UP	F	FORD MOTOR CO	Growth	0.42%	0.43%	+0.01%
▲ UP	GE	GENERAL ELECTRIC	Defensive	0.44%	0.45%	+0.01%
▲ UP	HIG	HARTFORD INSURANCE GROUP INC	Growth	0.33%	0.34%	+0.01%
▲ UP	HONA	HONEYWELL AEROSPACE INC	Defensive	0.10%	0.11%	+0.01%
▲ UP	HWM	HOWMET AEROSPACE INC	Defensive	0.35%	0.36%	+0.01%
▼ DN	KLAC	KLA CORP	Growth	0.50%	0.49%	-0.01%
▼ DN	KO	COCA-COLA CO/THE	Defensive	0.41%	0.40%	-0.01%
▼ DN	LDOS	LEIDOS HOLDINGS INC	Defensive	0.63%	0.62%	-0.01%
▼ DN	LRCX	LAM RESEARCH CORP	Growth	0.81%	0.80%	-0.01%
▼ DN	MCD	MCDONALDS CORP	Growth	0.76%	0.75%	-0.01%
▼ DN	MNST	MONSTER BEVERAGE CORP	Defensive	0.86%	0.85%	-0.01%
▼ DN	PNR	PENTAIR PLC	Defensive	0.10%	0.09%	-0.01%
▼ DN	SNDK	SANDISK CORP	Growth	0.43%	0.42%	-0.01%
▼ DN	TXN	TEXAS INSTRUMENTS INC	Growth	0.46%	0.45%	-0.01%
▼ DN	URI	UNITED RENTALS INC	Defensive	0.32%	0.31%	-0.01%
▼ DN	V	VISA INC-CLASS A SHARES	Growth	1.13%	1.12%	-0.01%
▼ DN	CIEN	CIENA CORP	Growth	0.18%	0.17%	-0.01%
▼ DN	DHI	DR HORTON INC	Growth	0.04%	0.03%	-0.01%
▼ DN	INTC	INTEL CORP	Growth	0.74%	0.73%	-0.01%
▼ DN	ITW	ILLINOIS TOOL WORKS	Defensive	0.62%	0.61%	-0.01%
▼ DN	GS	GOLDMAN SACHS GROUP INC	Growth	0.71%	0.69%	-0.02%
▼ DN	TSLA	TESLA INC	Growth	1.71%	1.69%	-0.02%
▼ DN	LOW	LOWE'S COS INC	Growth	0.56%	0.54%	-0.02%
▼ DN	SNPS	SYNOPSYS INC	Growth	0.31%	0.29%	-0.02%
▼ DN	GOOG	ALPHABET INC-CL C	Growth	2.52%	2.50%	-0.02%
▼ DN	GOOGL	ALPHABET INC-CL A	Growth	2.34%	2.31%	-0.03%
▼ DN	META	META PLATFORMS INC-CLASS A	Growth	1.81%	1.78%	-0.03%
▼ DN	MSFT	MICROSOFT CORP	Growth	5.06%	5.03%	-0.03%
▼ DN	AMAT	APPLIED MATERIALS INC	Growth	0.87%	0.83%	-0.04%
▼ DN	NFLX	NETFLIX INC	Growth	0.67%	0.63%	-0.04%
▼ DN	NVDA	NVIDIA CORP	Growth	7.67%	7.58%	-0.09%
▼ DN	ISRG	INTUITIVE SURGICAL INC	Growth	1.24%	1.08%	-0.16%