Tech·Industrials · 고베타

    Cluster 1 · Technology 47% · Industrials 19% · n=110

    21일 윈도우 · 자동 라벨(참고): Technology - High-Beta Growth

    k=6541 symbolsstability 15%PC1 19%

    median β

    2.26

    median vol

    37%

    1M

    +2.48%

    3M

    +2.48%

    GICS 구성

    Technology47%
    Industrials19%
    Other15%
    Basic Materials5%
    Financial Services5%

    멤버 (110)

    시가총액 순 — 대형주부터 표시

    종목GICS1Mβ
    NVDANVIDIA Corporation Common StockTechnology+1.56%1.62
    MSFTMicrosoft Corporation Common StockTechnology+10.02%1.24
    AMZNAmazon.com, Inc. Common StockConsumer Cyclical+3.58%1.64≠GICS
    TSMTaiwan Semiconductor Manufacturing Company Ltd.Technology+1.08%2.00
    METAMeta Platforms, Inc. Class A Common StockCommunication Services+9.42%1.48≠GICS
    AVGOBroadcom Inc. Common StockTechnology+1.42%2.69
    TSLATesla, Inc. Common StockConsumer Cyclical+1.22%2.11≠GICS
    MUMicron Technology, Inc. Common StockTechnology+0.51%2.43
    AMDAdvanced Micro Devices, Inc. Common StockTechnology+9.70%3.94
    ASMLASML Holding N.V. New York Registry SharesTechnology+3.45%1.49
    SPYState Street SPDR S&P 500 ETF TrustOther+2.35%1.00
    INTCIntel Corporation Common StockTechnology-5.62%2.64
    CSCOCisco Systems, Inc. Common Stock (DE)Technology+1.96%1.56
    ORCLOracle CorpTechnology-6.07%3.76
    LRCXLam Research Corporation Common StockTechnology+3.06%1.37
    AMATApplied Materials, Inc. Common StockTechnology+3.52%0.95
    CATCaterpillar Inc.Industrials-6.01%2.05≠GICS
    PANWPalo Alto Networks, Inc. Common StockTechnology-1.43%1.48
    DELLDell Technologies Inc.Technology-15.96%3.86
    QQQInvesco QQQ Trust, Series 1Other+3.30%1.48
    ARMArm Holdings plc American Depositary SharesTechnology+0.33%5.61
    TXNTexas Instruments Incorporated Common StockTechnology+7.08%1.21
    CRWDCrowdStrike Holdings, Inc. Class A Common StockTechnology+1.33%1.71
    GEVGE Vernova Inc.Industrials+0.15%2.01≠GICS
    ANETArista NetworksTechnology-6.05%2.31
    KLACKLA Corporation Common StockTechnology+4.24%0.93
    LINLinde plc Ordinary SharesBasic Materials+6.74%0.38≠GICS
    MRVLMarvell Technology, Inc. Common StockTechnology+5.02%4.39
    BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)Basic Materials-1.47%1.95≠GICS
    SNDKSandisk Corporation Common StockTechnology-8.23%2.32
    APHAmphenol CorporationTechnology+5.48%2.32
    ADIAnalog Devices, Inc. Common StockTechnology+11.58%1.66
    SCCOSouthern Copper CorporationBasic Materials+6.22%2.65≠GICS
    ETNEaton Corporation, plc Ordinary SharesIndustrials+1.18%2.41≠GICS
    IBKRInteractive Brokers Group, Inc. Class A Common StockFinancial Services-0.82%2.27≠GICS
    FTNTFortinet, Inc. Common StockTechnology+5.90%1.35
    PHParker-Hannifin CorporationIndustrials+4.68%1.01≠GICS
    GLWCorning IncorporatedTechnology-3.97%4.26
    SNOWSnowflake Inc.Technology+1.22%1.89
    NETCloudflare, Inc. Class A common stock, par value $0.001 per shareTechnology-2.57%2.77
    TTTrane Technologies plcIndustrials+8.46%1.35≠GICS
    FCXFreeport-McMoran Inc.Basic Materials+1.18%2.81≠GICS
    EQIXEquinix, Inc. Common Stock REITReal Estate-1.96%1.87≠GICS
    CEGConstellation Energy Corporation Common StockUtilities+5.96%4.48≠GICS
    PWRQuanta Services, Inc.Industrials+3.70%2.31≠GICS
    HOODRobinhood Markets, Inc. Class A Common StockFinancial Services-0.41%2.94≠GICS
    ASXASE Technology Holding Co., Ltd.Technology+10.38%3.62
    EMREmerson Electric Co.Industrials+11.19%1.13≠GICS
    JCIJohnson Controls International plcIndustrials+5.10%1.86≠GICS
    VRTVertiv Holdings Co Class A Common StockIndustrials-10.30%2.36≠GICS
    LITELumentum Holdings Inc. Common StockTechnology-5.42%3.16
    HPEHewlett Packard Enterprise CompanyTechnology+3.44%3.61
    NUNu Holdings Ltd.Financial Services+6.66%3.42≠GICS
    BEBloom Energy CorporationIndustrials-12.49%5.29≠GICS
    URIUnited Rentals, Inc.Industrials+4.11%1.83≠GICS
    TELTE Connectivity plcTechnology+5.34%1.91
    MPWRMonolithic Power Systems, Inc. Common StockTechnology+8.85%4.36
    NXPINXP Semiconductors N.V. Common StockTechnology+5.53%2.57
    KEYSKeysight Technologies, Inc.Technology+6.22%1.83
    AMEAmetek, Inc.Industrials+7.03%1.05≠GICS
    TERTeradyne, Inc. Common StockTechnology+0.60%3.18
    NOKNokia CorporationTechnology-5.62%3.75
    UMCUnited Microelectronic Corp.Technology-7.15%3.29
    ALABAstera Labs, Inc. Common StockTechnology+12.19%6.77
    NDAQNasdaq, Inc. Common StockFinancial Services+5.34%0.97≠GICS
    FIXComfort Systems USA, Inc.Industrials-6.68%2.17≠GICS
    VSTVistra Corp.Utilities+9.82%3.62≠GICS
    NBISNebius Group N.V. Class A Ordinary SharesCommunication Services-10.01%5.09≠GICS
    CIENCiena CorporationTechnology+4.70%5.90
    SPYMState Street SPDR Portfolio S&P 500 ETFOther+2.61%1.00
    COHRCoherent Corp.Technology-13.57%4.02
    ROKRockwell Automation, Inc.Industrials+1.71%0.66≠GICS
    STMSTMicroelectronics N.V.Technology-3.04%3.49
    MCHPMicrochip Technology Incorporated Common StockTechnology+6.71%2.69
    BBDOBanco Bradesco S.A. American Depositary Shares (Each representing one Common Share, no par value)Financial Services+13.97%4.12≠GICS
    CLSCelestica, Inc.Technology-2.65%3.04
    CRWVCoreWeave, Inc. Class A Common StockTechnology-16.39%4.05
    UIUbiquiti Inc. Common StockTechnology+8.35%1.45
    FLEXFlex Ltd. Ordinary SharesTechnology-8.71%4.35
    RKLBRocket Lab Corporation Common StockIndustrials-13.27%5.48≠GICS
    STLDSteel Dynamics, Inc.Basic Materials+1.06%1.03≠GICS
    CRDOCredo Technology Group Holding Ltd Ordinary SharesTechnology+10.53%5.68
    IRMIron Mountain Inc.Real Estate+0.47%2.25≠GICS
    EQTEQT CORPEnergy+4.05%1.58≠GICS
    EMEEMCOR Group, Inc.Industrials-0.94%2.11≠GICS
    TECKTeck Resources LimitedBasic Materials+2.32%2.53≠GICS
    SUNBSunbelt Rentals Holdings, Inc.Industrials+5.75%2.38≠GICS
    IRIngersoll Rand Inc. Common StockIndustrials+9.00%1.38≠GICS
    JBLJabil Inc.Technology-3.40%2.68
    TQQQProShares UltraPro QQQOther+8.67%4.45
    TDYTeledyne Technologies IncorporatedTechnology+3.13%0.66
    ONON Semiconductor Corporation Common StockTechnology+10.66%3.13
    QQnity Electronics, Inc.Technology+4.14%1.60
    SMHVanEck Semiconductor ETFOther+2.43%2.29
    HUBBHubbell IncorporatedIndustrials+5.84%0.91≠GICS
    SYMSymbotic Inc. Class A Common StockIndustrials-7.77%4.34≠GICS
    TPLTexas Pacific Land CorporationEnergy-0.59%2.14≠GICS
    ASTSAST SpaceMobile, Inc. Class A Common StockTechnology-24.99%6.26
    MTZMasTec, Inc.Industrials-15.07%1.59≠GICS
    SOXXiShares Semiconductor ETFOther+2.52%2.81
    QQQMInvesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETFOther+3.30%1.48
    GPIQGoldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETFOther+2.01%1.12
    JEPQJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETFOther+1.71%0.70
    QDTERoundhill Innovation-100 0DTE Covered Call Strategy ETFOther+0.71%1.37
    QLDProShares Ultra QQQOther+6.21%2.98
    QQQINEOS ETF Trust NEOS Nasdaq 100 High Income ETFOther+3.06%1.14
    SPYINEOS S&P 500 High Income ETFOther+2.55%0.76
    UPROProShares UltraPro S&P 500Other+6.63%2.94
    XDTERoundhill S&P 500 0DTE Covered Call Strategy ETFOther+0.55%0.82
    XLKState Street Technology Select Sector SPDR ETFOther+2.86%1.69

    레짐별 초과수익 (역사)

    holding 10일 · SPY 대비

    레짐평균 초과hit rate표본
    Bull-1.04%36%22
    Recovery-1.53%30%27
    Neutral-0.29%33%6
    Correction+3.10%85%13

    as_of 2026-10-15 · clustering_v1