Are you searching for the best growth stocks for 2026? The Near Breakout portfolio is designed as a dynamic sector ETF alternative, targeting undervalued stocks with high breakout potential for substantial returns by Q1 2026. With a diversified allocation across key industries like the technology sector (21%), consumer cyclical (12%), and healthcare stocks (12%), this portfolio of 10 holdings boasts a diversification score of 90.3/100, balancing risk while chasing aggressive growth. Whether you're exploring value investing or seeking the next big mover, Near Breakout offers a curated selection poised for success in the evolving 2026 market outlook.
The stock selection includes standout names like Amesite Operating Co (AMST) and indie Semiconductor Inc (INDI) in the tech space, Burlington Stores Inc (BURL) in consumer cyclical, and Aptorum Group Ltd Class A (APM) in healthcare. Other top holdings such as Fathom Holdings Inc (FTHM) in real estate and Ads Tec Energy PLC (ADSE) in industrials reflect current valuations with strong upside potential, driven by innovation and market trends for 2026. Additional picks like AMTD IDEA Group (AMTD) in financial services, Vaalco Energy Inc (EGY) in energy, and China Natural Resources Inc (CHNR) in basic materials round out a portfolio built for investors eyeing the best undervalued stocks to buy now. These companies are selected for their near-term catalysts and sector-specific growth drivers.
Tailored for the aggressive growth investor, Near Breakout suits those comfortable with volatility and market risks, including sector-specific challenges in technology and healthcare. Ideal for beginner investors seeking high returns or seasoned traders building a retirement portfolio, this strategy demands attention to market swings and economic shifts in 2026. If you're hunting for tech stocks to buy or diversified growth opportunities, Near Breakout could be your next big move.