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
Cloud Computing
| Ticker | Company | Market Cap |
|---|---|---|
DDOG
|
Datadog, Inc. Class... | $89.11B |
SNOW
|
Snowflake Inc. | $73.92B |
NET
|
Cloudflare, Inc. Class... | $66.33B |
ORCL
|
Oracle Corp | $662.44B |
GOOGL
|
Alphabet Inc. Class... | $4.02T |
Cybersecurity
| Ticker | Company | Market Cap |
|---|---|---|
RPD
|
Rapid7, Inc. Common... | $707.85M |
|
NET
|
Cloudflare, Inc. Class... | $66.33B |
S
|
SentinelOne, Inc. | $5.59B |
|
Z
ZS
|
Zscaler, Inc. Common... | $50.66B |
TENB
|
Tenable Holdings, Inc. | $3.27B |
Artificial Intelligence
| Ticker | Company | Market Cap |
|---|---|---|
|
DDOG
|
Datadog, Inc. Class... | $89.11B |
AMD
|
Advanced Micro Devices | $884.63B |
|
SNOW
|
Snowflake Inc. | $73.92B |
NVDA
|
Nvidia Corp | $5.20T |
|
GOOGL
|
Alphabet Inc. Class... | $4.02T |
Semiconductors
| Ticker | Company | Market Cap |
|---|---|---|
|
AMD
|
Advanced Micro Devices | $884.63B |
NXPI
|
NXP Semiconductors N.V. | $81.27B |
MRVL
|
Marvell Technology, Inc.... | $70.92B |
MCHP
|
Microchip Technology Inc | $52.34B |
ON
|
ON Semiconductor Corp | $52.07B |
Relentless Compounders
| Ticker | Company | Market Cap |
|---|---|---|
|
DDOG
|
Datadog, Inc. Class... | $89.11B |
|
AMD
|
Advanced Micro Devices | $884.63B |
MELI
|
Mercado Libre, Inc | $83.07B |
|
SNOW
|
Snowflake Inc. | $73.92B |
ASML
|
ASML Holding NV | $665.37B |
Alpha Picks
| Ticker | Company | Market Cap |
|---|---|---|
CRVS
|
Corvus Pharmaceuticals, Inc. | $975.45M |
|
AMD
|
Advanced Micro Devices | $884.63B |
SNDK
|
Sandisk Corporation Common... | $77.33B |
IBRX
|
ImmunityBio, Inc. Common... | $7.52B |
RIOT
|
Riot Platforms, Inc.... | $6.53B |
Technology
| Ticker | Company | Market Cap |
|---|---|---|
|
ORCL
|
Oracle Corp | $662.44B |
|
NVDA
|
Nvidia Corp | $5.20T |
CSCO
|
Cisco Systems, Inc.... | $498.59B |
AAPL
|
Apple Inc. | $4.56T |
|
GOOGL
|
Alphabet Inc. Class... | $4.02T |
Materials & Mining
| Ticker | Company | Market Cap |
|---|---|---|
FCX
|
Freeport-McMoran Inc. | $87.84B |
CLF
|
Cleveland-Cliffs Inc. | $8.07B |
ECL
|
Ecolab, Inc. | $71.96B |
|
V
VALE
|
VALE S.A. | $68.47B |
APD
|
Air Products &... | $62.86B |
Energy
| Ticker | Company | Market Cap |
|---|---|---|
WMB
|
Williams Companies Inc. | $87.64B |
SLB
|
SLB Limited | $75.81B |
EOG
|
EOG Resources, Inc. | $75.37B |
EPD
|
Enterprise Products Partners... | $71.50B |
KMI
|
Kinder Morgan, Inc. | $67.83B |
Volatility Leaders
| Ticker | Company | Market Cap |
|---|---|---|
|
AMD
|
Advanced Micro Devices | $884.63B |
|
RIOT
|
Riot Platforms, Inc.... | $6.53B |
MARA
|
MARA Holdings, Inc.... | $5.32B |
|
NVDA
|
Nvidia Corp | $5.20T |
MSTR
|
Strategy Inc Common... | $45.85B |
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.