Thematic Investing
Curated theme baskets with tickers, company names, market cap, and performance metrics. Explore thematic investing opportunities across technology, energy, materials, and more.
Top Performing Themes
Ranked by 1-week performance
Alpha Picks
| Ticker | Company | Market Cap |
|---|---|---|
WDC
|
Western Digital Corp. | $96.51B |
IBRX
|
ImmunityBio, Inc. Common... | $8.48B |
SNDK
|
Sandisk Corporation Common... | $77.33B |
RIOT
|
Riot Platforms, Inc.... | $6.53B |
TER
|
Teradyne, Inc. Common... | $47.00B |
Inflation Beta Leaders
| Ticker | Company | Market Cap |
|---|---|---|
|
P
PBR
|
PETROLEO BRASILEIRO S.A.-PETROBRAS... | $96.86B |
|
WDC
|
Western Digital Corp. | $96.51B |
|
I
ITUB
|
Itau Unibanco Holding... | $94.72B |
|
N
NXE
|
NexGen Energy Ltd. | $7.97B |
|
W
WPM
|
Wheaton Precious Metals... | $65.99B |
Aerospace & Defense
| Ticker | Company | Market Cap |
|---|---|---|
GD
|
General Dynamics Corporation | $95.81B |
NOC
|
Northrop Grumman Corp. | $94.33B |
HWM
|
Howmet Aerospace Inc. | $83.75B |
TDG
|
TransDigm Group Incorporated | $72.60B |
LHX
|
L3Harris Technologies, Inc. | $64.13B |
Defense Tech & Drones
| Ticker | Company | Market Cap |
|---|---|---|
|
GD
|
General Dynamics Corporation | $95.81B |
|
NOC
|
Northrop Grumman Corp. | $94.33B |
|
HWM
|
Howmet Aerospace Inc. | $83.75B |
|
TDG
|
TransDigm Group Incorporated | $72.60B |
|
LHX
|
L3Harris Technologies, Inc. | $64.13B |
Biotechnology
| Ticker | Company | Market Cap |
|---|---|---|
JAZZ
|
Jazz Pharmaceuticals, Inc. | $10.00B |
REGN
|
Regeneron Pharmaceuticals Inc | $78.94B |
CRSP
|
CRISPR Therapeutics AG | $5.24B |
|
A
ARGX
|
argenx SE American... | $52.43B |
ALNY
|
Alnylam Pharmaceuticals, Inc. | $45.01B |
Utilities
| Ticker | Company | Market Cap |
|---|---|---|
DUK
|
Duke Energy Corporation | $98.27B |
AEP
|
American Electric Power... | $69.46B |
SRE
|
Sempra | $57.02B |
D
|
Dominion Energy, Inc... | $55.90B |
XEL
|
Xcel Energy, Inc. | $47.81B |
Real Estate & Infrastructure
| Ticker | Company | Market Cap |
|---|---|---|
|
DUK
|
Duke Energy Corporation | $98.27B |
EQIX
|
Equinix, Inc. Common... | $90.20B |
AMT
|
American Tower Corporation | $86.51B |
PWR
|
Quanta Services, Inc. | $75.77B |
|
AEP
|
American Electric Power... | $69.46B |
Uranium & Nuclear
| Ticker | Company | Market Cap |
|---|---|---|
UEC
|
Uranium Energy Corp. | $8.99B |
|
N
NXE
|
NexGen Energy Ltd. | $7.97B |
FLR
|
Fluor Corporation | $7.36B |
URG
|
Ur-Energy Inc. | $714.81M |
VST
|
Vistra Corp. | $58.45B |
Energy
| Ticker | Company | Market Cap |
|---|---|---|
WMB
|
Williams Companies Inc. | $88.19B |
SLB
|
SLB Limited | $75.81B |
EPD
|
Enterprise Products Partners... | $71.50B |
KMI
|
Kinder Morgan, Inc. | $67.83B |
EOG
|
EOG Resources, Inc. | $67.21B |
Volatility Leaders
| Ticker | Company | Market Cap |
|---|---|---|
|
RIOT
|
Riot Platforms, Inc.... | $6.53B |
MSTR
|
Strategy Inc Common... | $45.85B |
NVDA
|
Nvidia Corp | $4.57T |
COIN
|
Coinbase Global, Inc.... | $43.82B |
PLTR
|
Palantir Technologies Inc.... | $375.03B |
Technology
Energy
Materials & Mining
Healthcare
Consumer
Industrial
Financial
Other
Technology
15 symbolsArtificial Intelligence
15 symbolsReal Estate & Infrastructure
15 symbolsEmerging Markets
15 symbolsPricing Power
15 symbolsUtilities
15 symbolsMega Winners
15 symbolsAging Population & Longevity
15 symbolsAlpha Picks
15 symbolsBattle Tested
15 symbolsRelentless Compounders
15 symbolsVolatility Leaders
18 symbolsVae’s Dream Portfolio
18 symbolsInflation Beta Leaders
20 symbolsExplore More Themes
Frequently Asked Questions
What is thematic investing?
Thematic investing focuses on identifying long-term trends and structural shifts that can drive investment returns. Themes represent baskets of stocks grouped by shared characteristics, business models, or exposure to specific trends.
How are themes selected and updated?
Themes are curated based on market trends, sector analysis, and structural shifts. Constituents are reviewed regularly, and themes are updated to reflect changes in market dynamics and company fundamentals.
What does performance represent?
Performance metrics show the return of an equal-weight basket of theme constituents over various time periods (1 day, 1 week, 1 month, 3 months, year-to-date). Individual constituent performance may vary.
How is theme performance calculated?
Theme performance is calculated using an equal-weight methodology, where each constituent has the same weight in the basket. Returns are computed daily based on constituent price movements.
Can I use themes with other TradeVae tools?
Yes. Themes can be used as starting points for further analysis using TradeVae's screening, charting, and research tools. Click through to individual theme pages to explore constituents in detail.