Watchlist / wfe-test-metrology

watchlist

Watchlist / wfe-test-metrology

current roster plus event stream

symbols 14 events 345 latest

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

Showing 120 of 345 events.

Cumulative return since Jul 16 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +3.4%+12.6%+11.2%+16.1%+182.8%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ +3.9%+12.7%+7.3%+11.2%+161.4%

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

30D breadth 11/14 up

trend: 7 up · 0 flat · 7 down · avg RSI 57 · 100% above SMA200 · covered 14/14

contributors

TER+2.7pp+37.5%
FORM+2.2pp+30.9%
ONTO+1.8pp+25.5%
ENTG+1.3pp+17.6%
CAMT+1.3pp+17.6%

detractors

KLAC-0.2pp-3.3%
AMKR-0.2pp-2.6%
MKSI-0.1pp-1.2%
AMAT+0.1pp+1.1%
KLIC+0.3pp+4.7%

Holdings

FORM $138.16 +30.9% 30d coming into play TER $443.14 +37.5% 30d coming into play CAMT $171.80 +17.6% 30d coming into play ONTO $351.16 +25.5% 30d coming into play ENTG $163.09 +17.6% 30d coming into play ACLS $144.11 +5.6% 30d coming into play KLAC $205.76 -3.3% 30d coming into play AMAT $535.31 +1.1% 30d coming into play LRCX $343.84 +9.8% 30d coming into play ASML $1,883.12 +7.9% 30d in trend KLIC $101.77 +4.7% 30d coming into play BESIY $274.40 +6.2% 30d coming into play AMKR $61.30 -2.6% 30d coming into play MKSI $320.74 -1.2% 30d coming into play
TER $443.14 +5.8% +37.5% +38.1% +285.3% 65 coming into play -9.2%
FORM $138.16 +5.0% +30.9% +17.7% +373.8% 63 coming into play -13.8%
ONTO $351.16 +5.9% +25.5% +38.0% +223.7% 63 coming into play -9.1%
ENTG $163.09 +0.8% +17.6% +28.3% +86.5% 62 coming into play -12.7%
CAMT $171.80 +3.9% +17.6% +10.3% +108.2% 60 coming into play -20.5%
LRCX $343.84 +3.5% +9.8% +23.8% +245.5% 58 coming into play -21.6%
ASML $1883.12 +2.1% +7.9% +28.1% +151.1% 62 in trend -5.7%
BESIY $274.40 +1.3% +6.2% -8.7% +102.7% 55 coming into play -26.7%
ACLS $144.11 +2.8% +5.6% -1.5% +77.3% 53 coming into play -25.6%
KLIC $101.77 +2.7% +4.7% +2.6% +174.1% 54 coming into play -25.1%
AMAT $535.31 +5.5% +1.1% +29.6% +230.9% 50 coming into play -27.6%
MKSI $320.74 +3.2% -1.2% +8.6% +206.4% 51 coming into play -28.4%
AMKR $61.30 +3.9% -2.6% -7.1% +156.7% 53 coming into play -36.6%
KLAC $205.76 +1.0% -3.3% +17.1% +137.4% 50 coming into play -33.1%

Feed generated 2026-08-18.