Scores as of 10-23-2026

Industry strength, every theme, checkable.

Each theme is a basket of stocks. Its three scores, 0 to 100, rank how it has done against SPY next to every other theme, over short, middle and longer windows, with breadth and trend mixed in, computed nightly from daily closes. Open any theme for its components, the arithmetic and its members.

The three scores

Daily = 0.50 × RS 1W + 0.25 × RS 1M + 0.15 × Breadth 50 + 0.10 × Trend × 100
Weekly = 0.20 × RS 1W + 0.50 × RS 1M + 0.15 × RS 3M + 0.15 × Breadth 50
Monthly = 0.15 × RS 1M + 0.40 × RS 3M + 0.30 × RS 6M + 0.15 × Breadth 200

RS is a 0-100 percentile rank across themes; Breadth is a percent of members; Trend is 1 or 0.

#
1	Software - Customer Relationship Management & Marketing	98.1	97.8	93.2	10
2	Big Data - Data Generation, Sourcing & Providers	97.1	95.8	85.7	12
3	Enterprise SaaS	96.8	97.1	94.0	12
4	Biometrics - Government, Defense & Public Security	96.7	91.3	56.8	8
5	Exchanges	96.4	95.7	87.4	12
6	Cloud - Horizontal SaaS & Cloud Applications	95.7	96.4	95.5	15
7	Software - Vertical SaaS Platforms	95.7	96.9	94.6	9
8	Cybersecurity - Application Security	95.5	90.8	96.8	8
9	Healthcare - IT, Services & Data Infrastructure	93.7	93.5	89.0	12
10	Software - Cybersecurity	93.2	88.5	93.8	14
11	Cybersecurity - Threat Intelligence	93.1	86.3	95.7	6
12	Cybersecurity - Endpoint Security	93.0	86.8	93.9	6
13	Data / DevOps	92.9	91.8	98.4	11
14	AI - Cybersecurity	92.8	87.6	95.2	9
15	Cybersecurity - Cloud Security	92.8	88.6	94.0	11
16	Robotics - Medical & Surgical Robotics	92.6	90.0	68.9	7
17	Software - Enterprise Resource Planning & Management	92.3	92.4	87.9	7
18	Software	92.2	91.2	91.3	74
19	Software - Horizontal SaaS Platforms	92.1	92.8	92.4	14
20	Biometrics - Identity Verification & Security	91.9	86.1	75.8	6
21	Cybersecurity	91.4	86.5	93.0	20
22	Cybersecurity - Security Information & Event Management	91.1	85.9	93.8	7
23	Software - DevOps, Management & Observability	91.1	90.6	96.7	12
24	Insurance Brokers	90.2	88.0	75.6	10
25	IoT - Security & Data Management	90.2	83.0	92.9	9
26	Energy Base - Integrated Energy Majors	89.7	93.0	90.2	7
27	Environmental - Waste Management & Recycling	89.7	85.3	70.3	9
28	Cybersecurity - Zero Trust	89.4	82.0	93.9	8
29	Hotel REITs	89.2	85.5	76.1	11
30	Software - Design, Creativity & Engineering	89.1	90.2	86.3	9
31	Self-Storage REITs	89.0	83.2	61.1	3
32	Grocery	88.9	90.0	76.7	4
33	Healthcare - Diagnostics, Biomarkers & Liquid Biopsy	88.9	86.8	92.6	10
34	Cybersecurity - Network Security	88.6	81.8	89.4	4
35	Energy Base - Oil & Gas Exploration & Production	88.2	92.3	90.0	10
36	Big Data - Analytics & Business Intelligence	88.1	84.4	91.2	10
37	Environmental - Water Infrastructure & Treatment	87.3	81.3	53.9	7
38	AI - Enterprise Productivity & Software Integration	87.2	86.9	86.5	10
39	FinTech - Exchanges & Market Infrastructure	87.2	87.2	80.1	7
40	Defense - Cyber Defense & Electronic Warfare	87.0	79.7	58.2	10
41	Automation - Industrial IoT, Connectivity	86.9	86.4	88.8	10
42	NanoTech - Consumer & Industrial Products	86.9	85.9	71.2	6
43	Cloud - Security	86.1	77.5	90.6	10
44	Smart Home - Security & Monitoring	86.1	78.7	63.8	8
45	Cloud - DevOps, Observability	85.8	83.8	90.9	12
46	Cloud - Multi-Cloud Management	85.0	75.3	86.6	10
47	Hardware - Consumer Electronics, Gaming PCs & Consoles	84.8	81.5	89.6	7
48	FinTech - InsurTech & Embedded Insurance	84.7	82.3	76.0	4
49	Comm Energy - Crude Oil	84.4	91.5	91.7	10
50	Consumer - Smart Homes & Household Products	84.1	77.2	65.0	10
51	Blockchain - Enterprise Blockchain Solutions	83.8	86.7	84.8	7
52	Payments	83.8	82.1	74.8	11
53	Software - Collaboration & Communications	83.6	82.1	93.5	9
54	E-commerce - Platforms	83.1	85.9	85.2	8
55	Biometrics	82.7	76.4	68.3	22
56	Consumer - Modern Luxury & Lifestyle	82.1	82.8	63.0	9
57	E-commerce - Omnichannel Retailers, Online & Physical Stores	81.8	83.5	75.6	9
58	V/A Reality - Enterprise & Industrial Solutions	81.6	84.2	87.6	7
59	Cybersecurity - Identity & Access Management	81.4	70.8	85.8	6
60	P&C Insurance	81.4	80.3	67.4	26
61	Big Data	81.3	76.1	85.3	40
62	Healthcare - Medical Devices & HealthTech Hardware	80.9	82.4	75.2	11
63	IoT - Platforms, Software & Analytics	80.8	81.9	86.7	10
64	Beverages	80.4	83.0	68.6	15
65	Hardware - Gaming & Immersive Pheriperals	80.3	75.9	87.0	7
66	AI - Data Infrastructure & Enablement	80.0	72.8	87.5	13
67	Auto Parts Retail	79.9	75.4	31.1	4
68	Software (Broad)	79.8	68.0	67.8	231
69	Office REITs	79.7	61.2	48.0	13
70	Cement & Aggregates	79.6	62.1	28.5	5
71	E-commerce - Direct-to-Consumer	79.2	73.6	45.8	8
72	Nutrition - Organic & Natural Food Retailers	79.0	81.3	65.2	7
73	Big Data - AI Platforms & Predictive Analytics	78.7	76.7	88.9	11
74	Cloud - Edge, CDN, Zero-Trust Networking	78.6	66.3	83.2	9
75	Cloud Computing	78.2	68.5	85.0	55
76	Software - Data & Analytics	78.1	71.7	85.8	13
77	LATAM	77.9	86.4	75.1	10
78	Regional Banks	77.9	67.4	57.5	63
79	Healthcare - Digital Health, Telemedicine & Remote Care	77.4	77.5	79.9	12
80	NanoTech - Nanomaterials & Manufacturing	76.7	63.5	41.5	5
81	Packaging	76.0	64.4	50.4	14
82	E-commerce	75.8	76.2	66.6	52
83	Smart Home - Automation & Control Systems	75.6	68.1	47.0	10
84	Comm Energy - Natural Gas & LNG	75.5	75.9	66.7	10
85	V/A Reality - Content & Applications	75.5	75.5	79.6	10
86	Financialsector sample	75.4	70.1	65.0	28
87	Reinsurance	75.4	78.6	77.2	5
88	Healthcare - Oncology & Precision Cancer Therapeutics	75.3	70.3	81.3	13
89	Biometrics - Biometric Sensors & Hardware	75.2	65.3	66.1	6
90	Healthcare & Biotech	75.0	68.3	78.9	76
91	Consumer Goods	74.7	72.4	55.5	45
92	Consumer non-durablessector sample	74.5	74.2	54.1	4
93	Healthcare - Genomics & Personalized Medicine	74.3	63.7	88.3	11
94	E-commerce - Retail Media & Advertising	74.2	73.3	77.0	14
95	Telecom - Enterprise & Unified Communications	74.2	64.7	79.9	8
96	Automation - Industrial Software & Digital Twin	74.1	82.7	82.3	7
97	Hardware - Industrial & IoT	73.9	72.8	77.8	11
98	Automation - Smart Logistics & Warehouse Automation	73.4	68.4	60.0	11
99	Retail / Consumer	73.0	78.4	66.9	7
100	Internet & Content (Broad)	72.7	73.2	63.8	26
101	Real Estate - Travel, Leisure & Entertainment Properties	72.6	72.0	59.7	9
102	Cloud - Data Platforms & Databases	72.2	65.6	83.3	8
103	Entertainment - Music & Audio Streaming	72.2	75.1	71.1	8
104	IoT - Industrial & Enterprise IoT	70.8	73.1	74.5	9
105	Oil & Gas E&P	70.7	73.1	68.4	48
106	Energy Clean - Utilities & Clean Power Operators	70.3	74.1	42.2	11
107	Retail (Broad)	70.2	64.6	49.2	70
108	Transportation - Freight Rail & Infrastructure	70.2	67.9	62.5	6
109	E-commerce - Logistics & Delivery	69.5	66.1	53.1	11
110	Consumer - Apparel & E-Commerce Retail	69.1	73.3	53.0	11
111	Building Products	69.0	54.8	46.4	27
112	E-commerce - Grocery & Local Commerce Platforms	68.9	72.7	63.8	10
113	Autonomous - Industrial & Logistics Automation	68.7	62.7	73.8	10
114	Real Estate - Housing, Urban Living & Demographics	68.3	63.4	44.1	6
115	FinTech - Digital Payments & Merchant Infrastructure	67.9	70.0	67.4	12
116	NanoTech - Nanomedicine & Drug Delivery	67.6	56.0	83.4	11
117	Longevity - Healthcare & Medical Devices	67.4	73.0	72.2	8
118	Consumer - Health, Food & Beverages	67.2	60.7	50.4	10
119	Personal Care	67.2	75.1	75.1	23
120	Energy Base - Utilities & Conventional Power Operators	66.3	71.7	48.7	9
121	Software - Gaming & Platforms	66.2	71.9	78.4	6
122	Transportation - Logistics, Warehousing & Supply Chain Solutions	66.2	68.2	48.7	8
123	Real Estate - Office & Commercial Workspaces	66.1	56.6	52.5	7
124	Internet of Things	65.9	57.3	75.4	42
125	E-commerce - Recommerce, Secondhand Marketplaces	65.8	69.1	39.9	4
126	Homebuilders	65.2	53.6	30.0	13
127	Blockchain - Tokenization & Digital Assets	65.0	60.9	73.6	8
128	Social - Niche Platforms	64.6	83.2	91.1	4
129	E-commerce - Online Marketplaces	64.4	76.4	82.9	7
130	Comm Agri - Softs & Plantation Crops	64.2	62.9	50.0	4
131	EVs - Fleet Management & Telematics	63.8	61.0	51.4	7
132	Cloud - Platforms & Services, PaaS	63.5	58.0	80.4	9
133	Cloud - Serverless Computing	62.9	57.3	74.2	7
134	Longevity - Age-Related Pharmaceuticals & Biotech	62.9	57.2	66.8	9
135	FinTech - Digital Banking & Neobanks	61.8	60.7	56.6	6
136	Environmental Sustainability	61.4	63.9	49.0	33
137	Social Media	61.1	72.6	78.0	17
138	Aging Population & Longevity	60.5	60.1	59.6	29
139	Retail REITs	60.3	58.3	29.3	20
140	Energy Base - Refining & Midstream Infrastructure	60.0	73.7	84.7	11
141	Real Estate - E-Commerce, Warehousing & Logistics	59.3	53.2	42.9	5
142	Transportation - Air Freight & Express Delivery	59.2	59.1	34.4	4
143	Cloud / CDN	58.7	46.5	70.5	3
144	Defense - Precision Weapons & Ammunition Resupply	58.5	53.9	25.7	8
145	Smart Home - Connected Devices & Appliances	58.3	56.3	38.4	9
146	Consumer - Farming & Direct Marketplaces	58.1	57.8	41.5	5
147	Video Games	57.7	46.5	27.5	6
148	Utilitiessector sample	57.6	66.8	42.2	28
149	AI - Robotics & Automation	57.5	54.9	57.2	12
150	Class I Rails	57.5	58.0	42.5	7
151	Defense - Missile Defense & Long-Range Weapons	57.4	60.2	31.1	7
152	BNPL / Consumer Lending	57.3	70.9	68.7	6
153	Wearables - Health Monitoring & Medical Devices	57.3	63.3	73.3	7
154	Hotels & Lodging	57.2	65.2	48.5	8
155	Quantum - Networking & Security	57.1	48.6	60.5	7
156	Real Estate - Retail & Consumer Real Estate	57.1	56.6	31.1	15
157	Space - Defense & Cybersecurity	57.1	49.5	28.0	7
158	Real Estate & REITs	55.6	55.1	40.1	56
159	Automation - Industrial Sensors & Machine Vision	55.3	49.4	53.6	9
160	Healthy Food & Nutrition	55.3	64.2	51.6	21
161	Social - Gaming Platforms	55.0	60.8	78.3	7
162	Energy Base - Oilfield Services & Equipment	54.3	56.3	50.0	7
163	E-commerce - Social & Influencer Commerce	54.0	70.4	82.6	7
164	AI - Apps, Domain-Specific AI	53.9	52.2	50.9	9
165	EVs - Charging & Infrastructure	53.7	43.9	35.5	6
166	Marine Shipping	53.7	34.7	35.6	13
167	AI - Foundation Models & Platforms	53.3	55.6	73.2	9
168	Mortgage REITs	53.3	33.8	7.2	29
169	Telecom - Infrastructure & Equipment	52.9	61.9	43.3	8
170	Hardware - Servers, OEMs & Enterprise Systems	52.8	49.0	81.3	7
171	Nutrition - Functional & Nutritional Supplements	52.8	69.1	44.0	7
172	Cruise Lines	52.2	65.9	32.1	4
173	Oilfield Services	52.1	48.9	39.6	36
174	V/A Reality - Software Platforms & Operating Systems	51.8	62.7	84.1	7
175	Education - Workforce Training	51.3	51.8	24.2	6
176	Tobacco	51.2	57.8	46.5	5
177	Wearables - Smartwatches & Fitness Devices	51.2	55.5	70.4	3
178	Hardware - Printing & Imaging	50.9	40.0	64.5	5
179	Athletic Apparel	50.7	58.4	51.4	15
180	Wearables - Sports, Fitness & Lifestyle Applications	50.7	58.5	41.0	7
181	Biometrics - Recognition & Analytics	50.4	48.6	51.9	8
182	Nutrition - Plant-Based Foods & Meat Alternatives	50.4	55.2	47.7	7
183	Agriculture - Precision Agriculture & Farm Automation	50.1	46.5	59.9	4
184	Artificial Intelligence	49.9	49.1	67.4	83
185	Virtual & Augmented Reality	49.6	56.1	75.0	24
186	Auto OEMs	48.8	46.0	23.3	17
187	Defense - Space Technology & Satellite Services	48.8	33.9	19.4	11
188	FinTech	48.7	53.1	56.8	40
189	Blockchain - Financial Services & Payments	48.6	56.0	71.1	6
190	Semis - Wireless & Connectivity	48.3	49.6	70.8	6
191	Industrial Automation	48.2	53.2	60.6	39
192	AI - Networking & Systems Optimization	47.8	46.8	77.7	10
193	Transportation - Marine Shipping & Ports	47.7	56.2	67.6	3
194	Smart Home	47.5	46.9	34.8	27
195	NanoTech - Energy & Environment	47.0	39.8	26.1	11
196	Software - E-Commerce & Digital Platforms	46.8	59.0	59.1	11
197	Environmental - Climate Technologies & Carbon Solutions	46.7	48.2	39.1	11
198	Environmental - Sustainable Agriculture & Resource Management	46.7	48.2	39.1	11
199	Quantum	46.6	23.3	15.2	6
200	Software - Operating Systems	46.6	57.9	75.9	3
201	Robotics - Service & Consumer Robotics	46.2	50.1	62.8	6
202	Transportation - Infrastructure & Equipment	46.2	51.8	40.3	16
203	Cable	46.1	51.2	41.1	3
204	Technologysector sample	46.1	39.1	32.1	30
205	Energy Clean - Solar	46.0	39.0	10.3	10
206	Industrial REITs	46.0	41.9	22.3	25
207	Real Estatesector sample	45.9	37.7	17.7	29
208	Hardware - Storage	45.8	38.9	72.9	7
209	Robotics - Industrial Automation	45.7	48.7	55.6	8
210	Healthcare - Next-Gen Biotech Platforms	45.6	47.7	74.9	8
211	Fintech	45.5	52.8	62.9	9
212	Robotics - Logistics & Warehouse Robotics	45.5	47.1	52.3	7
213	Autonomous - Aerospace, Defense & Drones	45.2	35.9	20.3	9
214	Longevity - Senior Living & Assisted Care	45.0	48.8	39.6	7
215	Automation - Industrial Robotics & Autonomous Systems	44.7	44.3	56.3	6
216	Consumer - Resale & Sharing Platforms	44.7	60.3	42.3	8
217	Energy Clean - Geothermal	44.7	55.0	46.9	4
218	Wearables	44.6	54.5	54.2	22
219	Robotics	44.5	46.3	49.7	30
220	Healthcare - Regenerative Medicine, Psychedelics, Cannabis	44.3	31.9	47.3	11
221	Hardware - Personal Computing & Devices	44.2	42.2	74.8	10
222	Wearables - Audio-Visual Immersive Devices	44.2	49.6	42.6	9
223	AI Power	43.7	54.1	32.7	65
224	Automation - Factory & Process Automation Systems	43.6	44.4	34.7	6
225	Social - Image & Video Content Platforms	42.9	55.9	71.5	5
226	Refiners	42.8	63.3	87.1	12
227	Specialty Chemicals	42.7	48.3	40.4	27
228	Energy - Traditional	42.3	57.6	57.3	55
229	Space - Data Analytics & Earth Observation	42.1	22.6	8.2	6
230	Telecommunications	42.1	43.3	58.1	38
231	Entertainment - Game Publishers & Developers	41.5	55.9	57.7	6
232	Energysector sample	41.4	55.2	52.2	30
233	Life Insurance	41.4	48.8	63.2	16
234	Defense - Drones & Anti-Drone Systems	41.2	32.2	13.4	10
235	Education - Infrastructure	41.2	55.5	55.2	7
236	Nutrition - Food Delivery & Meal Kits	41.2	58.6	56.9	6
237	Streaming / Media	41.2	39.8	52.3	33
238	Digital Entertainment	41.1	45.4	49.8	38
239	Social - Networks & Communication Platforms	41.0	55.2	70.9	6
240	Education Technology	40.9	53.5	51.3	15
241	Smart Home - Connectivity & Networking	40.9	41.7	34.4	6
242	AdTech	40.6	45.9	64.0	14
243	Blockchain - Blockchain Infrastructure	40.5	49.3	63.7	4
244	Coffee	40.2	50.5	23.8	3
245	Consumer Defensivesector sample	39.8	48.5	38.0	30
246	Nanotechnology	39.8	41.6	59.0	44
247	Logistics & Parcels	39.3	43.1	26.3	11
248	Defense - Next-Generation Aircraft & Maintenance	39.2	46.2	34.8	8
249	Healthcaresector sample	39.2	25.3	37.1	30
250	Commercial servicessector sample	39.1	46.4	75.1	7
251	Big Data - Infrastructure & Storage	38.9	39.2	71.5	16
252	Comm Agri - Livestock & Animal Protein	38.9	51.4	24.1	5
253	V/A Reality - Infrastructure & Cloud Rendering	38.2	47.1	79.0	7
254	Agriculture - Alternative Proteins	37.8	50.0	74.5	3
255	Commodity Chem	37.8	37.6	17.1	11
256	Quantum - Applications	37.8	37.7	47.6	8
257	Transportationsector sample	37.5	51.7	73.3	4
258	Luxury / Fashion	37.3	55.0	40.8	22
259	Autonomous Systems	37.2	37.0	44.6	40
260	Cloud - Hybrid Cloud	36.8	45.1	71.9	8
261	Space - Logistics & Launch Services	36.8	21.6	12.0	9
262	Packaged Food	36.7	50.8	36.8	24
263	Quantum - Hardware Platforms	36.3	23.0	16.1	7
264	Transportation - Air Travel & Passenger Transportation	35.9	21.6	12.8	8
265	Energy Clean - Wind	35.8	42.1	24.6	9
266	Semis - Analog, Mixed-Signal & Power Management	35.7	40.2	28.7	7
267	Smart Home - Energy & Utilities	35.4	33.6	21.3	7
268	EVs - Auto Semiconductors & Power Electronics	35.0	31.1	30.4	8
269	Telecom - 5G Technology & Semiconductors	34.8	38.7	72.2	7
270	Consumer Cyclicalsector sample	34.7	52.3	60.9	29
271	EV Charging	34.6	22.0	14.9	4
272	Real Estate - Healthcare & Senior Living	34.4	33.1	27.0	7
273	Travel & Leisure	34.4	40.9	24.1	29
274	Robotics - Sensors & Vision Systems	34.2	32.3	51.6	9
275	AI - Ads, Search & Recommendations	34.1	47.3	62.8	12
276	Entertainment - Video Streaming	33.6	50.7	64.5	7
277	Communication Servicessector sample	33.3	35.4	40.1	29
278	IoT - Connected Devices & Sensors	33.0	38.2	59.7	12
279	Online Gambling	32.9	26.7	7.8	5
280	Airlines	32.8	22.0	18.9	10
281	Hardware	32.8	35.4	57.7	63
282	Agriculture - Agri-Food Processing & Distribution	32.7	50.0	46.8	9
283	Quantum - Software & Tools	32.7	28.7	37.9	7
284	Telecom - Cloud & Edge Connectivity	32.2	36.2	59.1	10
285	Space Tech	32.0	22.2	14.9	22
286	Memory & Storage	31.8	22.3	51.9	5
287	Auto Dealers	31.5	33.7	27.3	7
288	Autonomous - Sensors & Perception Systems	31.3	23.0	36.3	9
289	Entertainment - iGaming & Online Gambling	31.3	27.1	12.3	10
290	Producer manufacturingsector sample	31.3	29.7	23.0	16
291	Healthcare - Metabolic & Cardiometabolic	31.2	25.8	30.8	8
292	Quantum Computing	31.2	25.1	42.8	16
293	Transportation & Logistics	31.1	34.0	27.7	57
294	Cloud - Hyperscalers	30.8	47.6	57.6	6
295	Steel	30.8	43.4	49.2	13
296	Entertainment - Sports Betting, Wagering & Prediction Markets	30.7	28.8	19.3	9
297	Education - Digital Curriculum	30.1	48.7	61.9	6
298	FinTech - Lending, Credit & BNPL	30.0	38.9	43.0	5
299	Real Estate - Digital Infrastructure	30.0	38.4	26.7	7
300	AI - Cloud & Infrastructure	29.9	35.6	62.3	11
301	Longevity - Healthy Aging & Nutrition	29.9	47.2	54.5	7
302	Ag Inputs	29.8	28.5	20.8	13
303	IoT - Edge Computing & Hardware Infrastructure	29.8	29.8	65.4	7
304	Commodities - Energy	29.7	42.9	46.0	35
305	Social - Advertising Platforms	29.6	44.3	54.7	9
306	Entertainment - Streaming & Gaming Infrastructure	29.0	33.0	68.0	11
307	Autonomous - Software & Cloud Infrastructure	28.9	37.3	59.6	10
308	Restaurants - QSR	28.9	51.0	37.4	23
309	Pipelines / Midstream	28.4	40.0	49.4	28
310	AI - Edge & Embedded Systems	28.2	28.0	50.4	11
311	Education - Online Learning Platforms	28.2	36.5	36.8	4
312	Hardware - Next-Gen & Specialty	27.9	24.8	35.5	15
313	Mega Banks	27.8	32.4	32.3	19
314	Autonomous - Maritime, Agriculture & Specialized Autonomy	27.7	30.1	33.7	6
315	Environmental - Clean Technologies & Pollution Control	27.6	35.5	30.7	8
316	Hardware - Networking Equipment	27.6	29.9	63.3	6
317	Electric Vehicles	27.3	24.9	17.3	48
318	Quantum - Cloud Ecosystems	27.0	27.4	39.7	8
319	Agriculture & FoodTech	26.8	34.7	40.5	23
320	Industrialssector sample	26.7	27.0	26.0	30
321	Tower REITs	26.6	32.9	22.7	13
322	Online Travel	26.5	38.5	48.1	9
323	Industrials (Broad)	26.4	28.2	25.5	123
324	Solar	26.4	19.2	4.2	12
325	Big Tech	25.7	42.5	65.7	8
326	Wearables - Software & Ecosystems	25.6	38.5	69.6	5
327	AI - AGI, general intelligence	25.5	40.2	73.5	7
328	Financesector sample	25.2	25.7	40.4	16
329	Asset Managers	24.5	22.9	27.7	73
330	Specialty Finance	24.4	29.8	20.0	20
331	Space - Infrastructure & Exploration	24.1	14.0	11.9	5
332	Energy Base - Coal & Thermal Power Generation	24.0	33.8	27.4	9
333	Transportation - Trucking, LTL & Ground Freight	23.9	35.5	20.7	10
334	Smart Home - Voice Assistants & AI Integration	23.4	36.2	51.9	5
335	Semis - Memory & Storage	23.1	12.4	24.4	4
336	Restaurants - Casual	22.9	43.4	69.1	7
337	EVs - Manufacturers	22.8	20.5	7.8	8
338	Defense & Aerospace	22.5	22.3	15.8	33
339	AI - Power & Energy Solutions	22.3	33.2	36.4	13
340	Comm Agri - Grains & Oilseeds	22.1	30.6	35.4	3
341	EVs - Key Suppliers & Autonomy Tech	22.0	30.8	32.8	10
342	FinTech - Trading Platforms & WealthTech	21.9	23.8	29.8	7
343	Commodities - Agriculture	21.7	30.7	30.6	22
344	Trucking / LTL	21.7	34.5	23.5	13
345	EVs - Autonomous Driving	21.5	24.0	29.6	8
346	Energy - Renewable	21.4	26.1	19.6	63
347	Defense	21.1	15.0	5.6	40
348	Energy Clean - Smart Grid & Electrification	21.1	31.4	25.0	9
349	V/A Reality - Headsets & Hardware	21.1	29.1	65.7	11
350	Telecom - Satellite & Space Communication	20.5	20.2	33.0	6
351	E-Commerce	20.2	30.0	20.0	21
352	Cloud - Hardware, Networking & OEM	19.1	22.1	64.5	11
353	Crypto & Blockchain	19.1	19.6	34.7	27
354	Cannabis	18.9	21.2	28.8	6
355	Space - Satellite Networks & Connectivity	18.7	16.2	25.9	5
356	Industrial Auto	18.4	30.5	38.1	9
357	IoT - Connectivity & Networks	18.4	22.6	49.2	9
358	Robotics - Autonomous Vehicles & Mobility	18.1	24.3	35.5	7
359	Cloud - Data Centers	17.8	24.3	20.4	3
360	Casinos	17.7	20.6	15.4	14
361	China ADRs	17.5	25.6	13.9	16
362	Quantum - Enabling Technologies	17.5	18.9	46.9	6
363	Comm Agri - Renewable Fuels & Biofuels	17.4	30.8	48.6	7
364	Aerospace OEM	16.5	26.3	23.4	7
365	Energy Clean - Batteries & Storage	16.2	14.2	6.2	8
366	Hardware - Communications & Telecom	16.2	25.2	38.2	11
367	Transportation - Urban Mobility & Emerging Transport Tech	16.2	17.6	14.5	13
368	Comm Metals - Industrial & Base Metals	16.0	27.9	37.6	12
369	Non-energy mineralssector sample	15.8	19.8	52.0	4
370	Residential REITs	15.7	23.2	16.1	13
371	NanoTech - Research Tools & Advanced Instruments	15.6	24.0	50.0	9
372	Semis - Logic & CPUs, GPUs, Accelerators	15.0	19.1	59.0	8
373	Consumer durablessector sample	14.9	16.9	17.3	10
374	Energy Clean - Fuels & Bioenergy	14.0	27.0	44.4	8
375	Autonomous - Vehicles & Mobility	13.9	23.8	34.7	7
376	Drones	13.7	7.0	5.3	11
377	Telecom	13.5	17.9	12.0	14
378	Industrial / Picks	13.3	14.9	12.5	10
379	Space	13.0	6.6	7.6	8
380	Semiconductors	12.9	15.8	31.2	45
381	Telecom - Wireless Networks & Carriers	12.8	19.0	16.1	5
382	Heavy Machinery	12.5	12.6	10.3	12
383	Semis - Emerging Technologies	12.4	11.7	29.0	13
384	Basic Materialssector sample	12.2	19.3	23.3	30
385	Agriculture - Agricultural Inputs & Crop Science	12.1	12.0	15.0	6
386	Defense - Secure Defense Supply Chains	12.1	19.3	17.0	13
387	Comm Metals - Recycling & Circular Materials	11.9	16.2	15.8	5
388	Energy Clean - Hydrogen & Fuel Cells	11.2	11.7	11.6	7
389	Auto Suppliers	11.0	15.8	12.7	31
390	Blockchain - Cryptocurrency Platforms	10.7	14.9	35.5	5
391	EVs - Batteries & Materials	10.2	8.4	2.9	11
392	Semis - EDA Tools & Design Software	10.2	15.4	24.1	6
393	AI - Compute & Acceleration	9.7	16.2	50.7	16
394	Semis - Foundries & Manufacturing	9.6	14.4	50.9	4
395	Data Center	9.5	8.1	17.1	14
396	Comm Energy - Biofuels & Renewable Fuels	9.1	20.5	37.8	6
397	FinTech - Crypto, Blockchain & Tokenization	9.1	8.0	17.1	7
398	AI Infrastructure	8.7	16.9	43.9	14
399	Comm Agri - Fertilizers, Crop Inputs & Seeds	7.6	9.2	14.8	5
400	Automation - Additive Manufacturing, 3D Printing	6.3	10.1	31.9	6
401	Energy Base - Nuclear Power & Advanced Reactors	6.3	8.6	3.8	10
402	Energy Clean - Materials & Critical Metals	6.2	11.5	15.7	8
403	Lithium	5.6	5.9	3.7	4
404	Retail tradesector sample	5.2	5.3	5.2	3
405	Hardware - Data Center Infrastructure	5.1	6.2	23.9	6
406	Photonics	5.0	5.9	6.8	11
407	NanoTech - Nanoelectronics & Semiconductors	4.8	7.0	23.9	9
408	Semis - Testing, Packaging & Assembly	4.8	8.1	19.3	6
409	Commodities - Metals	4.7	10.1	15.2	47
410	Comm Metals - Gold	4.5	18.1	33.7	11
411	Crypto / Miners	4.3	3.1	3.3	10
412	Comm Metals - Precious Metals	4.2	17.1	34.2	12
413	Consumer servicessector sample	4.2	4.9	36.4	5
414	Copper / Base Metal	4.1	8.0	12.9	19
415	Comm Metals - Battery & Energy Transition Metals	3.8	4.7	4.3	10
416	Semis - Equipment, Lithography & Deposition	3.2	5.9	10.1	5
417	Nuclear & Uranium	3.0	3.8	2.6	12
418	Technology servicessector sample	2.9	2.5	2.9	10
419	Comm Energy - Uranium & Nuclear Fuels	2.6	2.8	1.9	9
420	Gold Miners	2.6	11.9	24.1	23
421	Comm Metals - Rare Earth & Strategic Materials	2.4	1.8	1.5	6
422	Semi Equipment	2.3	3.7	5.9	11
423	Comm Metals - Silver	1.9	8.6	17.6	6
424	Fiber Optics	1.9	4.5	7.3	5
425	Blockchain - Cryptocurrency Mining & Staking	1.2	0.7	1.3	9
426	Process industriessector sample	0.6	0.9	0.6	3

426 themes, as of 10-23-2026. “Sector sample” marks a broad sector bucket built from the first 30 names of that sector in the source list, not every company in it.

Check it yourself

Anyone can re-derive a theme from free daily closes. Take its members, average their daily returns with equal weight, and compound that over the last 5, 21, 63 and 126 trading days (1W, 1M, 3M, 6M); subtract SPY’s return over the same days; then rank that excess across all 426 themes as a percentile from 0 to 100 (ties share the average rank). Breadth 50 and Breadth 200 are the percent of members whose last close is above their 50- or 200-day simple average. Trend is 1 when the equal-weighted theme line is above its own 50-day exponential average, else 0. A theme needs at least 3 members with prices; the members listed are those that had them.