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$50-$100 Improvers

Tradestie Score Based
63 Score

Tech growth stocks portfolio targeting ASML AMAT for 2026 market outlook

Seeking the best growth stocks for 2026, the $50-$100 Improvers portfolio delivers a concentrated technology sector bet designed as a high-conviction sector ETF alternative. With 100% allocation across five semiconductor and tech equipment leaders, this score-based strategy focuses on companies positioned to capitalize on AI-driven demand and advanced manufacturing trends through Q1 2026 and beyond. The holdings include ASML Holding NV ADR (ASML) at 20.9%, Applied Materials Inc (AMAT) at 20.8%, Analog Devices Inc (ADI) at 20.8%, Ciena Corp (CIEN) at 20.8%, and ASE Industrial Holding Co Ltd ADR (ASX) at 16.7%, each selected for strong fundamentals and exposure to next-generation chip production.

These tech stocks to buy stand out due to their roles in critical supply chains, from extreme ultraviolet lithography at ASML to process equipment at AMAT and high-performance analog solutions at ADI, making them attractive amid current valuation resets and expected 2026 recovery. Ideal for aggressive growth investors rather than passive income seekers or retirement portfolios, the approach suits those comfortable with limited diversification. Key considerations include elevated volatility from full technology sector concentration, potential regulatory pressures on semiconductors, and market risks tied to global supply chain disruptions that could impact returns in the near term.

Total Return
48.93%
YTD Return
52.40%
Daily Return
-5.78%
Holdings
5
Initial Value
$10000
Current Value
$14893
Tracking Since
Dec 26, 2025
Diversification
4
Sector Allocation
Technology
100%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
ASML 20.9% $1667.69 -5.11% +3.41% +15.52% 67
AMAT 20.8% $466.60 -7.00% +3.67% +15.52% 61
ADI 20.8% $410.06 -4.36% -0.92% +6.99% 60
CIEN 20.8% $505.83 -5.56% -12.82% -12.30% 51
ASX 16.7% $34.46 -10.26% -10.14% -10.14% 58

Rebalance History

2026-05-29
2026-05-18
COHU dropped Return: +45.63%
2026-05-06
2026-04-28
2026-04-23
2026-04-22
2026-04-01
BACC dropped Return: +0.39%
2026-03-30
ACLS dropped Return: +4.88%
ACLS dropped Return: +4.88%
ACLS dropped Return: +4.88%
2026-03-19
2026-03-18
ARR (-6.7%) BACC (Score: 63)
CAMT dropped Return: +0.39%
2026-03-11
2026-03-06
MCHP dropped Return: -13.89%
AMG dropped Return: -11.31%
AMG dropped Return: -11.31%
2026-03-04
AGM (-8.2%) ARR (Score: 61)
FLEX dropped Return: +1.43%
2026-02-19
2026-02-18
ATHR dropped Return: -15.78%
2026-02-17
IBKR dropped Return: +4.00%
2026-02-16
2026-02-11
INDI dropped Return: -9.79%
2026-02-04
2026-02-03
BEEM dropped Return: -14.89%
2026-02-02
ASTS dropped Return: +7.04%
KRMN dropped Return: -3.15%
2026-02-01
ELSE (-1.3%) FLEX (Score: 65)
ADP dropped Return: -7.22%
ITGR dropped Return: +3.02%
CCC dropped Return: -10.30%
2026-01-29
AMBA (-46.5%) INDI (Score: 61)
2026-01-21
CNR (+5.3%) BEEM (Score: 67)
2026-01-13
FEIM (+4.5%) CCC (Score: 61)
2026-01-10
Q (+1.5%) ELSE (Score: 62)
FLEX (-0.3%) ADP (Score: 66)

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