Watchlist / wfe-test-metrology

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Watchlist / wfe-test-metrology

current roster plus event stream

symbols 13 events 533 latest

Semiconductor wafer-fab equipment, process control, metrology, test, packaging, and materials suppliers.

Showing 120 of 533 events.

Cumulative return since Sep 21 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort -10.5%-12.2%-21.0%-26.2%+59.3%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -9.3%-11.2%-19.8%-29.7%+44.9%

equal-weight · buy-and-hold from window start, no rebalancing · 3M+ windows are a current-roster backcast.

30D breadth 0/13 up

trend: 0 up · 0 flat · 13 down · avg RSI 30 · 0% above SMA200 · covered 13/13

contributors

ACLS-0.7pp-9.5%
ASML-0.8pp-10.7%
ENTG-1.2pp-15.1%
KLIC-1.4pp-18.0%
AMAT-1.6pp-20.5%

detractors

ONTO-2.3pp-30.0%
AMKRE-2.2pp-28.5%
LRCX-2.0pp-26.0%
MKSI-1.9pp-24.7%
FORM-1.9pp-24.6%

Holdings

FORM $95.03 -24.6% 30d retreating TER $308.75 -22.6% 30d retreating CAMT $119.48 -21.1% 30d retreating ONTO $198.67 -30.0% 30d retreating ENTG $128.31 -15.1% 30d coming into play ACLS $104.74 -9.5% 30d retreating KLAC $147.83 -21.5% 30d retreating AMAT $375.58 -20.5% 30d retreating LRCX $230.15 -26.0% 30d retreating ASML $1,560.54 -10.7% 30d coming into play KLIC $73.40 -18.0% 30d retreating AMKR $39.05 -28.5% 30d retreating MKSI $196.11 -24.7% 30d retreating
ACLS $104.74 -10.2% -9.5% -26.0% +28.7% 36 retreating -46.0%
ASML $1560.54 -6.9% -10.7% -13.4% +54.3% 34 coming into play -22.0%
ENTG $128.31 -13.1% -15.1% -5.2% +44.5% 35 coming into play -31.4%
KLIC $73.40 -9.9% -18.0% -30.8% +90.6% 31 retreating -46.0%
AMAT $375.58 -8.2% -20.5% -33.3% +70.3% 25 retreating -49.2%
CAMT $119.48 -10.2% -21.1% -23.0% +3.1% 32 retreating -44.7%
KLAC $147.83 -9.6% -21.5% -32.4% +32.7% 24 retreating -51.9%
TER $308.75 -10.6% -22.6% -17.4% +122.4% 33 retreating -36.7%
FORM $95.03 -15.3% -24.6% -15.7% +130.2% 32 retreating -40.7%
MKSI $196.11 -9.3% -24.7% -43.2% +45.9% 25 retreating -56.2%
LRCX $230.15 -11.8% -26.0% -28.0% +62.9% 25 retreating -47.5%
AMKRE $39.05 -10.7% -28.5% -40.2% +26.9% 30 retreating -59.6%
ONTO $198.67 -10.6% -30.0% -31.8% +58.3% 27 retreating -48.6%

Feed generated 2026-10-23.