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Rising Stars Tech

Tradestie Score Based
63 Score

Rising Stars Tech targets growth stocks in technology sector for 2026 market outlook

Rising Stars Tech offers investors exposure to high-potential growth stocks within the technology sector as a compelling sector ETF alternative in the 2026 market outlook. This concentrated portfolio of five holdings focuses on semiconductor and tech equipment leaders poised for expansion amid advancing AI and chip demand, including ASML Holding NV (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%. These tech stocks to buy stand out for their innovation in manufacturing and connectivity solutions that position them strongly for undervalued stocks recovery and earnings growth through Q1 2026. With 100% allocation to technology, the strategy emphasizes aggressive positioning over broad diversification. Ideal for aggressive growth investors and those building retirement portfolios with higher risk tolerance, it suits individuals seeking tech stocks to buy rather than passive income seekers or beginner investors. Key considerations include elevated market risks from sector concentration, potential volatility tied to supply chain issues, and current valuation swings in the technology sector that could impact returns during economic shifts.

Total Return
26.78%
YTD Return
28.72%
Daily Return
-4.84%
Holdings
5
Initial Value
$10000
Current Value
$12678
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% $1688.90 -3.90% +4.72% +16.99% 75
AMAT 20.8% $477.52 -4.82% +6.10% +18.22% 64
ADI 20.8% $414.22 -3.39% +0.09% +8.08% 57
CIEN 20.8% $516.83 -3.51% -10.93% -10.40% 51
ASX 16.7% $35.14 -8.49% -8.37% -8.37% 71

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
2026-04-09
AMKR dropped Return: +10.43%
2026-03-30
ACLS dropped Return: +4.88%
2026-03-25
BKTI dropped Return: -6.88%
2026-03-19
2026-03-12
AIP dropped Return: -13.60%
AIP dropped Return: -13.60%
AIP dropped Return: -13.60%
2026-03-11
2026-03-06
MCHP dropped Return: -13.89%
2026-03-03
WDC (+25.0%) BKTI (Score: 62)
2026-02-27
2026-02-12
EBON dropped Return: -14.10%
AWRE dropped Return: -4.97%
2026-02-11
INDI dropped Return: -9.79%
2026-02-05
APH dropped Return: -8.94%
2026-02-02
AMST dropped Return: -14.29%
2026-02-01
CCC dropped Return: -10.30%
BSY dropped Return: -12.48%
2026-01-30
QBTS (-24.5%) EBON (Score: 58)
AEYE (-0.1%) AWRE (Score: 62)
2026-01-29
AMBA (-46.5%) INDI (Score: 61)
2026-01-16
GRND (-2.3%) AMST (Score: 65)
WIX (-16.4%) AEYE (Score: 57)
2026-01-14
MDB (-6.4%) BSY (Score: 63)
2026-01-10
CALX (-4.7%) APH (Score: 72)
Q (+7.2%) CCC (Score: 61)

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