Stocks and ETFs that tend to respond strongly to inflation-sensitive macro regimes, often tied to hard assets, commodities, and resource-linked cash flows.
Theme Performance
Equal-weight basket of constituents
1 Day
-4.69%
1 Week
+1.23%
1 Month
+6.21%
3 Months
-5.09%
Year to Date
+81.75%
Constituents
20 active symbols
| Ticker | Company | Market Cap | Price | 1D % | 1W % | 1M % | 3M % | YTD % |
|---|---|---|---|---|---|---|---|---|
| Western Digital Corp. | $204.779B | $575.5000 | +5.51% | +11.97% | +34.30% | +127.37% | +216.52% | |
|
P
PBR
|
PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE) | $96.859B | $18.0550 | -2.83% | -4.06% | -17.36% | +8.47% | +52.60% |
|
I
ITUB
|
Itau Unibanco Holding S.A. American Depositary Shares | $94.718B | $7.6400 | -3.44% | -4.65% | -10.39% | -11.85% | +4.98% |
|
W
WPM
|
Wheaton Precious Metals Corp. Common Stock | $56.743B | $128.4300 | -4.11% | -1.69% | +0.65% | -18.84% | +6.01% |
|
A
AU
|
AngloGold Ashanti plc | $45.430B | $92.2100 | -2.18% | -4.94% | -0.93% | -20.59% | +4.97% |
|
G
GFI
|
Gold Fields Ltd ADR | $44.859B | $39.1650 | -1.61% | -4.00% | -9.21% | -25.72% | -12.90% |
|
P
PAAS
|
Pan American Silver Corp. | $27.821B | $53.0500 | -4.73% | -1.37% | +2.90% | -14.97% | +3.04% |
|
S
SBSW
|
Sibanye-Stillwater American Depositary Shares, each representing four ordinary shares | $14.945B | $11.1650 | -6.25% | -6.41% | -5.45% | -26.49% | -23.24% |
|
A
AG
|
FIRST MAJESTIC SILVER CORP | $9.762B | $19.7850 | -5.81% | +0.51% | +2.01% | -30.99% | +23.10% |
|
N
NXE
|
NexGen Energy Ltd. | $7.973B | $11.4100 | -8.84% | +1.98% | -8.99% | -11.20% | +10.63% |
| SSR Mining Inc. | $5.994B | $29.4600 | -3.09% | -2.76% | +1.94% | -13.14% | +34.25% | |
| Energy Fuels Inc. | $4.498B | $17.3550 | -7.88% | -1.91% | -16.74% | -17.47% | +7.91% | |
| Fluence Energy, Inc. Class A Common Stock | $3.300B | $27.1400 | -10.96% | +17.11% | +101.54% | +57.28% | +8.00% | |
|
D
DNN
|
Denison Mines Corp | $3.095B | $3.4000 | -6.81% | +0.89% | -9.04% | -16.99% | +12.87% |
| Hycroft Mining Holding Corporation Class A Common Stock | $2.937B | $30.2900 | -4.94% | +0.53% | -10.92% | -32.55% | +31.76% | |
| Array Technologies, Inc. Common Stock | $1.346B | $9.1100 | -5.10% | -3.10% | +14.23% | +19.70% | -9.61% | |
|
Z
ZDAI
|
DirectBooking Technology Co., Ltd. Class A Ordinary Shares | $30.566M | $2.8500 | -11.33% | +28.64% | +38.38% | -39.65% | +1,180.97% |
|
T
TIRX
|
TIAN RUIXIANG Holdings Ltd Class A Ordinary Shares | $2.728M | — | — | — | — | — | — |
| ASIA BROADBAND INC | - | $0.0149 | -2.03% | -1.49% | +10.69% | -16.88% | +0.69% | |
|
S
SLV
|
iShares Silver Trust | - | $66.9800 | -2.62% | -1.91% | +0.41% | -12.12% | +0.70% |
