Stocks by theme
Stocks by investing theme. For each theme, the screener lists the companies most exposed to it, ranked by exposure, with the reason and its sources.
Screen your own themeAI and technology
AI stocks40 companiesWOLFWolfspeed, Inc.3665.TWBizLink Holding Inc.COHRCoherent Corp.Quantum computing stocks38 companiesIONQIonQ, Inc.QNTQuantinuum Inc. Class A Common StockRGTIRigetti Computing, Inc.Memory chips and HBM stocks40 companiesMUMicron Technology, Inc.005930.KSSamsung Electronics000660.KSSK Hynix Inc.Semiconductors stocks40 companiesTSMTaiwan Semiconductor Manufacturing CompanyASMLASML Holding N.V.SNPSSynopsys, Inc.Space stocks16 companiesRKLBRocket Lab USA, Inc.PLPlanet Labs PBCLUNRIntuitive Machines, Inc.Data centers stocks40 companiesNXT.AXNEXTDC LimitedDLRDigital Realty Trust, Inc.APLDApplied Digital CorporationAugmented and virtual reality stocks37 companiesESLOYEssilorLuxottica SA002241.SZGoertek Inc.KOPNKopin Corp.AI infrastructure stocks40 companiesNVDANVIDIA Corporation300308.SZZhongji Innolight Co., Ltd.COHRCoherent Corp.Technology stocks40 companiesASML.ASASML Holding N.V.2330.TWTaiwan Semiconductor Manufacturing Company LimitedGFSGLOBALFOUNDRIES Inc.Robotics and humanoids stocks40 companies454910.KSDoosan Robotics Co., Ltd.3952.HKZhejiang Laifual Drive Co., Ltd.9880.HKUBTECH Robotics Corporation LimitedDrones stocks26 companiesAVEXAEVEX Corp.AVAVAeroVironment, Inc.PUSAPowerus CorporationVideo games stocks40 companiesNVDANVIDIA CorporationTTWOTake-Two Interactive Software, Inc.SONYSony Group CorporationSoftware and SaaS stocks39 companiesSAPSAP SEORCLOracle CorporationGOOGLAlphabet Inc.Photonics and optical networking stocks40 companiesLITELumentum Holdings Inc.300308.SZZhongji Innolight Co., Ltd.AAOIApplied Optoelectronics, Inc.Cybersecurity stocks40 companiesPANWPalo Alto Networks, Inc.CRWDCrowdStrike Holdings, Inc.SSentinelOne, Inc.Media and entertainment stocks40 companiesNFLXNetflix, Inc.DISThe Walt Disney CompanySPOTSpotify Technology S.A.AI chips stocks37 companiesNVDANVIDIA CorporationAVGOBroadcom Inc.000660.KSSK Hynix Inc.eVTOL and air taxis stocks15 companiesJOBYJoby Aviation, Inc.ACHRArcher Aviation Inc.BETABETA Technologies, Inc.AI power demand stocks40 companiesGEVGE Vernova Inc.ETNEaton Corporation plc6504.TFuji Electric Co., Ltd.Autonomous driving and robotaxis stocks39 companiesGOOGLAlphabet Inc.PONYPony AI Inc.TSLATesla Inc.Advertising stocks40 companiesTTDThe Trade Desk, Inc.PUBMPubMatic, Inc.MGNIMagnite, Inc.Data center cooling stocks27 companiesVRTVertiv Holdings Co.002837.SZShenzhen Envicool Technology Co., Ltd.2308.TWDelta Electronics, Inc.Neoclouds stocks40 companiesQMLSQumulusAI, Inc.BRUNBoost Run, Inc.NBISNebius GroupAgentic AI stocks40 companiesCDNSCadence Design SystemsAMDAdvanced Micro Devices, Inc.BABAAlibaba Group Holding LimitedNetworking stocks40 companiesANETArista Networks, Inc.AVGOBroadcom Inc.CSCOCisco Systems, Inc.Communication services stocks40 companiesMETAMeta Platforms, Inc.NFLXNetflix, Inc.DISThe Walt Disney CompanyTelecom stocks40 companiesSBACSBA Communications CorporationAMTAmerican Tower CorporationCCICrown Castle Inc.
Metals, mining and materials
Gold stocks40 companiesBC8.AXBlack Cat Syndicate LimitedEVN.AXEvolution Mining LimitedNEMNewmont CorporationCopper stocks30 companiesSCCOSouthern Copper CorporationANTO.LAntofagasta plcFCXFreeport-McMoRan Inc.Rare earths and critical minerals stocks38 companiesLYC.AXLynas Rare Earths LimitedMPMP Materials Corp.NEO.TONeo Performance Materials Inc.Silver stocks40 companiesHLHecla Mining CompanyEXKEndeavour Silver Corp.AGFirst Majestic Silver Corp.Mining stocks40 companiesBHP.AXBHP Group LimitedVALE3.SAVale S.A.BOL.STBoliden ABLithium stocks40 companiesALBAlbemarle CorporationSQMSociedad Química y Minera de Chile S.A.002466.SZTianqi Lithium CorporationFertilizer stocks40 companiesCFCF Industries Holdings, Inc.MOSThe Mosaic CompanyUANCVR Partners, LPGraphene stocks18 companiesGMGMFGraphene Manufacturing Group Ltd.HGRAFHydroGraph Clean Power Inc.HAYD.LHaydale Graphene Industries plcAluminum stocks18 companiesCENXCentury Aluminum CompanyNATIONALUMNational Aluminium Company LimitedAAAlcoa CorporationPlatinum and palladium stocks16 companiesIMP.JOImpala Platinum Holdings LimitedSBSWSibanye-Stillwater LimitedNPH.JONortham Platinum Holdings LimitedHelium stocks25 companiesHLOGFHelium One Global LtdNHE.AXNoble Helium LimitedGEX.LGeorgina Energy PLCSteel stocks40 companiesMT.ASArcelorMittal S.A.600019.SSBaoshan Iron & Steel Co., Ltd.TATASTEEL.NSTata Steel LimitedNickel, cobalt and graphite stocks30 companiesSYAAFSyrah Resources LimitedTLGRFTalga Group LtdNVXNOVONIX LimitedMaterials stocks40 companiesRIO.LRio Tinto GroupAAL.LAnglo American plcFM.TOFirst Quantum Minerals Ltd.Lumber and timber stocks34 companiesRYNRayonier Inc. REITWYWeyerhaeuser CompanyPCHPotlatchDeltic Corporation
Energy and power
Oil and gas stocks40 companiesFANGDiamondback Energy, Inc.PRPermian Resources CorporationCOPConocoPhillipsNuclear energy stocks40 companiesCCJCameco CorporationBWXTBWX Technologies, Inc.STDNStandard Nuclear Inc.Energy stocks40 companiesPRPermian Resources CorporationCOPConocoPhillipsEOGEOG Resources, Inc.Uranium stocks31 companiesU-U.TOSprott Physical Uranium Trust FundYCA.LYellow Cake plcKAP.LJSC National Atomic Company KazatompromNatural gas stocks40 companiesEXEExpand Energy CorporationLNGCheniere Energy, Inc.CQPCheniere Energy Partners, L.P.Hydrogen and fuel cells stocks27 companiesITM.LITM Power plcPLUGPlug Power Inc.BEBloom Energy CorporationClean energy stocks40 companiesADANIGREENAdani Green Energy LtdNDX1.DENordex SEFSLRFirst Solar, Inc.Batteries and energy storage stocks40 companies002460.SZGanfeng Lithium Group Co., Ltd.SLDPSolid Power, Inc.QSQuantumScapeUtilities stocks40 companiesAWKAmerican Water Works Company, Inc.MSEXMiddlesex Water CompanyCWTCalifornia Water Service GroupPower producers stocks40 companiesCEGConstellation Energy CorporationTLNTalen Energy CorporationVSTVistra Corp.Coal stocks40 companiesBTUPeabody Energy CorporationCOALINDIA.NSCoal India LimitedARLPAlliance Resource Partners, L.P.Solar stocks16 companiesJKSJinkoSolar Holding Co., Ltd.601012.SSLONGi Green Energy Technology Co., Ltd.688599.SSTrina Solar Co., LtdPipelines and MLPs stocks34 companiesEPDEnterprise Products Partners L.P.PAAPlains All American Pipeline, L.P.TRGPTarga Resources Corp.Geothermal energy stocks16 companiesORAOrmat Technologies, Inc.FRVOFervo EnergyPGEO.JKPT Pertamina Geothermal Energy TbkElectric vehicles stocks40 companiesRIVNRivian Automotive, Inc.VFSVinFast Auto Ltd.1211.HKBYD Company LimitedSmall modular reactors stocks16 companiesSMRNuScale Power CorporationOKLOOklo Inc.XEX-energy, Inc.Wind energy stocks35 companies002202.SZGoldwind Science&Technology Co., Ltd.NDX1.DENordex SESUZLON.NSSuzlon Energy LimitedOil refiners stocks39 companiesVLOValero Energy CorporationPBFPBF Energy Inc.MPCMarathon Petroleum Corporation
Real estate, financials and crypto
REITs stocks40 companiesAGNCAGNC Investment Corp.NLYAnnaly Capital Management, Inc.BXMTBlackstone Mortgage Trust, Inc.Self-storage REITs stocks15 companiesPSAPublic StorageEXRExtra Space Storage Inc.SHURB.XDShurgard Self Storage LtdCrypto and blockchain stocks40 companiesCOINCoinbase Global, Inc.BTCSBTCS Inc.MARAMarathon Digital Holdings, Inc.Fintech and payments stocks40 companiesVVisa Inc.4051GMO Financial Gate, Inc.PAYTMOne 97 Communications Limited (Paytm)Financials stocks40 companiesICEIntercontinental Exchange, Inc.CMECME Group Inc.0388.HKHong Kong Exchanges and Clearing LimitedStablecoins stocks15 companiesCRCLCircle Internet Group, Inc.SOFISoFi Technologies, Inc.COINCoinbase Global, Inc.Banks stocks34 companiesBACBank of America CorporationCCitigroup Inc.HSBA.LHSBC Holdings plcHomebuilders stocks40 companiesDHID.R. Horton, Inc.MHOM/I Homes, Inc.NVRNVR, Inc.Insurance stocks40 companiesWRBW. R. Berkley CorporationKNSLKinsale Capital Group, Inc.ACGLArch Capital Group Ltd.Bitcoin miners stocks14 companiesMARAMarathon Digital Holdings, Inc.RIOTRiot Platforms, Inc.CANCanaan Inc.Private credit stocks40 companiesOWLBlue Owl Capital Inc.APOApollo Global Management, Inc.ARESAres Management Corporation
Industrials and defense
Defense stocks40 companiesLMTLockheed Martin CorporationHIIHuntington Ingalls Industries, Inc.GDGeneral Dynamics CorporationWater stocks40 companiesWABAG.NSVA Tech Wabag LimitedEIEL.NSEnviro Infra Engineers LimitedMWAMueller Water Products, Inc.Airlines stocks40 companiesULCCFrontier Group Holdings, Inc.LUVSouthwest Airlines Co.WIZZ.LWizz Air Holdings PlcEngineering and construction stocks40 companiesSLNDSouthland Holdings, Inc.WABAG.NSVA Tech Wabag LimitedGESANGirişim Elektrik Sanayi Taahhüt ve Ticaret A.Ş.Transportation and logistics stocks40 companiesKNXKnight-Swift Transportation Holdings Inc.MRTNMarten Transport, Ltd.ODFLOld Dominion Freight Line, Inc.Industrials stocks38 companiesCATCaterpillar Inc.ACE.NSAction Construction Equipment Limited000157.SZZoomlion Heavy Industry Science and Technology Co., Ltd.HVAC stocks40 companiesTTTrane Technologies plc6367.TDaikin Industries,Ltd.AAONAAON, Inc.Aerospace stocks40 companiesBAThe Boeing CompanyAIR.PAAirbus SEEMBJ3.SAEmbraer S.A.Shipping and tankers stocks40 companiesDHTDHT Holdings, Inc.NATNordic American Tankers LimitedFROFrontline plcRailroads stocks40 companiesUNPUnion Pacific CorporationCSXCSX CorporationCNR.TOCanadian National Railway CompanyWaste management stocks40 companiesWMWaste Management, Inc.RSGRepublic Services, Inc.WCN.TOWaste Connections, Inc.
Markets, macro and events
Defensive stocks40 companiesPGThe Procter & Gamble CompanyNESN.SWNestlé S.A.PNWPinnacle West Capital CorporationWar stocks40 companiesLMTLockheed Martin CorporationRTXRTX CorporationESLTElbit Systems Ltd.Recession-resistant stocks40 companiesBANGNVersant PowerMSEXPMiddlesex Water Company PFD 7%MGEEMGE Energy, Inc.Debasement trade stocks40 companiesMSTRStrategy Inc.BC8.AXBlack Cat Syndicate LimitedPBTPermian Basin Royalty TrustInflation stocks39 companiesFNVFranco-Nevada CorporationCOPConocoPhillipsWPMWheaton Precious Metals Corp.Cyclical stocks20 companies1919.HKCOSCO Shipping Holdings Co., Ltd.002024.SZSuning.com Co., Ltd.600031.SSSANY Heavy Industries Co., Ltd.Made in America stocks18 companiesSTRLSterling Infrastructure, Inc.JJacobs Solutions Inc.TMOThermo Fisher Scientific Inc.Bear market stocks39 companiesCMECME Group Inc.CBOECboe Global Markets, Inc.ROSTRoss Stores Inc.AI bubble stocks40 companiesNVDANVIDIA Corporation000660.KSSK Hynix Inc.MUMicron TechnologyLongevity stocks40 companiesSYKStryker CorporationREG.AXRegis Healthcare LimitedNHCNational HealthCare CorporationGovernment shutdown stocks12 companiesSAICScience Applications International CorporationLDOSLeidos Holdings, Inc.BAHBooz Allen Hamilton Holding CorporationTariff stocks40 companiesELFe.l.f. Beauty, Inc.PDDPDD Holdings Inc.AAPLApple Inc.Pandemic stocks34 companiesMRNAModerna, Inc.QDELQuidelOrtho CorporationARCTArcturus Therapeutics Holdings Inc.Climate change stocks40 companiesPWRQuanta Services, Inc.MYRGMYR Group Inc.ACMAECOMRate cut stocks40 companiesKBHKB HomeDHID.R. Horton, Inc.PHMPulteGroup, Inc.Rising interest rate stocks34 companiesSCHWThe Charles Schwab CorporationIBKRInteractive Brokers Group, Inc.ICEIntercontinental Exchange, Inc.Electrification stocks40 companiesTARIL.NSTransformers and Rectifiers (India) Limited267260.KSHD Hyundai Electric Co., Ltd.103590Iljin Electric Co., Ltd.Stagflation stocks29 companiesXOMExxon Mobil CorporationEOGEOG Resources, Inc.CFCF Industries Holdings, Inc.Weak dollar stocks22 companiesNEMNewmont CorporationMDKAPT Merdeka Copper Gold TbkFANGDiamondback Energy, Inc.Immigration stocks23 companiesGEOThe GEO Group, Inc.CXWCoreCivic, Inc.TSNTyson Foods, Inc.Deflation stocks40 companiesFIVEFive Below, Inc.TJXThe TJX Companies, Inc.ROSTRoss Stores Inc.Strong dollar stocks14 companiesFMG.AXFortescue LtdGMEXICOBGrupo México, S.A.B. de C.V.IMPUYImpala Platinum Holdings LimitedAI-proof stocks34 companies2083.SRThe Power and Water Utility Company for Jubail and YanbuWMWaste Management, Inc.WCNWaste Connections, Inc.Remote work stocks29 companiesZMZoom Video Communications, Inc.PEXIP.OLPexip Holding ASA300578.SZBizConf Telecom Co.,Ltd.AI disruption stocks40 companiesCHGGChegg, Inc.FVRRFiverr International Ltd.CNXCConcentrix CorporationChina exposure stocks18 companiesYUMCYum China Holdings, Inc.TSLATesla, Inc.QCOMQualcomm Incorporated
Healthcare
Healthcare stocks39 companiesVRTXVertex Pharmaceuticals Inc.RVMDRevolution Medicines, Inc.ASNDAscendis Pharma A/SCannabis stocks40 companiesVRNO.NEVerano Holdings CorpCURA.TOCuraleaf Holdings, Inc.TCNNFTrulieve Cannabis Corp.Pharmaceuticals stocks40 companiesSUNPHARMA.NSSun Pharmaceutical Industries LimitedAUROPHARMA.NSAurobindo Pharma LimitedPFEPfizer Inc.Biotech stocks40 companiesCRSPCRISPR Therapeutics AGMGTXMeiraGTx Holdings plcSANASana Biotechnology, Inc.Psychedelics stocks28 companiesDFTXDefinium Therapeutics, Inc.ATAIAtaiBeckley Inc.GHRSGH Research PLCHealth insurance stocks38 companiesUNHUnitedHealth Group IncorporatedHUMHumana Inc.CNCCentene CorporationGLP-1 and weight loss stocks40 companiesNVONovo NordiskLLYEli Lilly and CompanyLUPIN.NSLupin LimitedPeptide drugs stocks40 companiesNVONovo Nordisk A/SLLYEli Lilly and CompanyBANB.SWBachem Holding AGMedical devices stocks40 companiesISRGIntuitive Surgical, Inc.MDTMedtronic PlcSYKStryker CorporationAI in healthcare stocks40 companiesNVDANVIDIA CorporationRXRXRecursion Pharmaceuticals3696.HKInsilico MedicineGene editing stocks19 companiesNTLAIntellia Therapeutics, Inc.CRSPCRISPR Therapeutics AGBEAMBeam Therapeutics Inc.
Consumer
Education stocks40 companiesDTOL.TOD2L Inc.PRDOPerdoceo Education CorporationPSON.LPearson plcPet and veterinary stocks40 companiesIVPRInspire Veterinary Partners, Inc.6039.TJapan Animal Referral Medical Center Co., Ltd.194A.TWOLVES HAND Co., Ltd.Tobacco stocks30 companies2914.TJapan Tobacco Inc.PMPhilip Morris International Inc.BATS.LBritish American Tobacco p.l.c.Food and beverage stocks38 companiesBRITANNIA.BOBritannia Industries LimitedNESTLEIND.NSNestlé India LimitedPIFFYPT Indofood CBP Sukses Makmur TbkAgriculture stocks37 companiesNUF.AXNufarm LimitedDEDeere & CompanyAGCOAGCO CorporationConsumer staples stocks40 companiesPGThe Procter & Gamble CompanyWMTWalmart Inc.KOThe Coca-Cola CompanyAlcohol stocks40 companiesBF-ABrown-Forman CorporationRI.PAPernod Ricard S.A.CUERVO.MXBecle, S.A.B. de C.V.Travel and leisure stocks40 companiesCCLCarnival Corporation & plcRCLRoyal Caribbean GroupNCLHNorwegian Cruise Line Holdings Ltd.Apparel and footwear stocks40 companiesNKENIKE, Inc.BC.MIBrunello Cucinelli S.p.A.RMS.PAHermès International SCACasinos and sports betting stocks40 companiesDKNGDraftKings Inc.FLUTFlutter Entertainment plcENT.LEntain plcRetail stocks40 companiesCOSTCostco Wholesale CorporationDGDollar General CorporationAMZNAmazon.com, Inc.Restaurants stocks40 companiesWENThe Wendy's CompanyMCDMcDonald's CorporationYUMYum! Brands, Inc.Consumer discretionary stocks26 companiesVFSVinFast Auto Ltd.RIVNRivian Automotive, Inc.DFS.LDFS Furniture plcFurniture stocks40 companiesFLXSFlexsteel Industries, Inc.LZBLa-Z-Boy IncorporatedBSETBassett Furniture Industries, IncorporatedFitness stocks38 companies6018.SRSport Clubs CompanyXPOFXponential Fitness, Inc.PTONPeloton Interactive, Inc.Beauty stocks34 companiesELThe Estée Lauder Companies Inc.OR.PAL'Oréal S.A.COTYCoty Inc.