STOCK TITAN
  1. Home
  2. Theme Performance
Thematic Investing

Stock Theme Performance DELAYED 15 Min

Compare market-cap weighted returns for StockTitan's curated investing themes — AI, EV, crypto, cybersecurity, defense and more — across seven time periods. Themes draw from the entire US market, so emerging leaders count long before they join an index.

Intraday quotes are delayed 15 min per exchange data licensing. Upgrade to Silver or higher for real-time data.

Themes 5▲ 11▼ Best 1D Gold & Precious Metals +2.31% Worst 1D Semiconductors -4.23%

1 Day Performance Jun 16 session close

Gold & Precious Metals 42 stocks · led by NEM +2.50%
+2.31%
Water 34 stocks · led by ECL +1.97%
+1.22%
Cryptocurrency & Blockchain 39 stocks · led by JPM +3.68%
+0.72%
Defense & Military Stocks 43 stocks · led by GE +2.77%
+0.70%
Nuclear & Uranium 32 stocks · led by CEG +2.15%
+0.69%
Space & Satellite Stocks 41 stocks · led by TMUS -2.38%
-0.07%
Biotech & Pharma 51 stocks · led by LLY -0.61%
-0.16%
Oil & Gas Stocks 45 stocks · led by PBR -1.67%
-0.57%
Cybersecurity 29 stocks · led by AVGO -4.37%
-0.68%
Electric Vehicles 37 stocks · led by NVDA -2.37%
-0.79%
Renewable Energy 37 stocks · led by TSLA -1.58%
-0.90%
Quantum Computing 28 stocks · led by NVDA -2.37%
-1.32%
Robotics & Automation 32 stocks · led by NVDA -2.37%
-1.33%
Data Center & Digital Infrastructure 42 stocks · led by MRVL -9.78%
-1.70%
Artificial Intelligence 61 stocks · led by NVDA -2.37%
-1.72%
Semiconductors 48 stocks · led by NVDA -2.37%
-4.23%

1 Week Performance

Gold & Precious Metals 42 stocks · led by NEM +10.05%
+11.66%
Data Center & Digital Infrastructure 42 stocks · led by ANET +10.42%
+4.86%
Nuclear & Uranium 32 stocks · led by GEV +6.76%
+4.24%
Cryptocurrency & Blockchain 39 stocks · led by JPM +5.90%
+3.66%
Semiconductors 48 stocks · led by MU +9.07%
+3.25%
Defense & Military Stocks 43 stocks · led by GE +6.44%
+3.22%
Renewable Energy 37 stocks · led by TSLA +2.01%
+2.83%
Artificial Intelligence 61 stocks · led by AAPL +2.99%
+1.68%
Water 34 stocks · led by ECL +3.57%
+1.65%
Space & Satellite Stocks 41 stocks · led by AMZN +0.74%
+1.35%
Quantum Computing 28 stocks · led by GOOGL +2.47%
+0.87%
Electric Vehicles 37 stocks · led by GOOGL +2.47%
+0.68%
Robotics & Automation 32 stocks · led by TSLA +2.01%
+0.56%
Cybersecurity 29 stocks · led by GOOGL +2.47%
+0.04%
Biotech & Pharma 51 stocks · led by LLY -1.94%
-0.62%
Oil & Gas Stocks 45 stocks · led by XOM -4.73%
-3.53%

1 Month Performance

Data Center & Digital Infrastructure 42 stocks · led by DELL +66.98%
+14.85%
Semiconductors 48 stocks · led by MU +40.86%
+9.35%
Defense & Military Stocks 43 stocks · led by GE +24.94%
+8.51%
Water 34 stocks · led by ECL +10.60%
+6.00%
Biotech & Pharma 51 stocks · led by LLY +11.70%
+4.08%
Cryptocurrency & Blockchain 39 stocks · led by JPM +11.19%
+2.31%
Artificial Intelligence 61 stocks · led by MU +40.86%
+2.10%
Nuclear & Uranium 32 stocks · led by VST +13.55%
+0.21%
Gold & Precious Metals 42 stocks · led by AEM -2.50%
-0.30%
Space & Satellite Stocks 41 stocks · led by AMZN -6.87%
-1.84%
Renewable Energy 37 stocks · led by TSLA -4.16%
-3.69%
Quantum Computing 28 stocks · led by NVDA -7.95%
-4.46%
Cybersecurity 29 stocks · led by GOOGL -5.93%
-5.11%
Robotics & Automation 32 stocks · led by NVDA -7.95%
-5.56%
Electric Vehicles 37 stocks · led by NVDA -7.95%
-6.01%
Oil & Gas Stocks 45 stocks · led by XOM -10.17%
-7.48%

1 Quarter Performance

Data Center & Digital Infrastructure 42 stocks · led by MRVL +206.94%
+62.31%
Semiconductors 48 stocks · led by MU +121.09%
+57.56%
Artificial Intelligence 61 stocks · led by MU +121.09%
+31.09%
Quantum Computing 28 stocks · led by INTC +165.66%
+22.46%
Cybersecurity 29 stocks · led by GOOGL +20.05%
+16.24%
Electric Vehicles 37 stocks · led by GOOGL +20.05%
+11.27%
Robotics & Automation 32 stocks · led by NVDA +14.01%
+11.01%
Cryptocurrency & Blockchain 39 stocks · led by JPM +15.42%
+8.56%
Space & Satellite Stocks 41 stocks · led by AMZN +14.31%
+8.05%
Renewable Energy 37 stocks · led by BE +75.50%
+5.07%
Biotech & Pharma 51 stocks · led by LLY +20.65%
+4.02%
Defense & Military Stocks 43 stocks · led by GE +16.43%
+0.60%
Nuclear & Uranium 32 stocks · led by GEV +16.39%
+0.56%
Water 34 stocks · led by XYL -7.99%
-1.66%
Oil & Gas Stocks 45 stocks · led by XOM -10.67%
-5.03%
Gold & Precious Metals 42 stocks · led by AEM -16.06%
-7.53%

Half Year Performance

Semiconductors 48 stocks · led by MU +323.31%
+95.65%
Data Center & Digital Infrastructure 42 stocks · led by MRVL +230.08%
+90.82%
Artificial Intelligence 61 stocks · led by MU +323.31%
+37.06%
Quantum Computing 28 stocks · led by INTC +209.57%
+23.78%
Oil & Gas Stocks 45 stocks · led by XOM +19.39%
+23.58%
Nuclear & Uranium 32 stocks · led by GEV +46.25%
+13.86%
Biotech & Pharma 51 stocks · led by AZN +98.94%
+12.32%
Robotics & Automation 32 stocks · led by NVDA +18.51%
+10.98%
Defense & Military Stocks 43 stocks · led by GE +17.32%
+10.56%
Space & Satellite Stocks 41 stocks · led by AMZN +8.76%
+9.88%
Electric Vehicles 37 stocks · led by NVDA +18.51%
+9.64%
Cybersecurity 29 stocks · led by GOOGL +20.68%
+9.03%
Renewable Energy 37 stocks · led by BE +195.73%
+4.80%
Gold & Precious Metals 42 stocks · led by NEM +10.50%
+4.64%
Water 34 stocks · led by ROP -24.34%
-2.33%
Cryptocurrency & Blockchain 39 stocks · led by TSLA -11.83%
-3.41%

1 Year Performance

Semiconductors 48 stocks · led by MU +783.01%
+178.57%
Data Center & Digital Infrastructure 42 stocks · led by MRVL +314.75%
+167.88%
Artificial Intelligence 61 stocks · led by MU +783.01%
+101.01%
Quantum Computing 28 stocks · led by GOOGL +113.69%
+77.39%
Gold & Precious Metals 42 stocks · led by NEM +87.29%
+70.31%
Cybersecurity 29 stocks · led by GOOGL +113.69%
+49.29%
Electric Vehicles 37 stocks · led by GOOGL +113.69%
+46.19%
Biotech & Pharma 51 stocks · led by AZN +140.14%
+37.12%
Renewable Energy 37 stocks · led by TSLA +24.39%
+35.15%
Defense & Military Stocks 43 stocks · led by RKLB +311.77%
+34.82%
Robotics & Automation 32 stocks · led by NVDA +46.09%
+34.08%
Nuclear & Uranium 32 stocks · led by GEV +105.32%
+33.83%
Space & Satellite Stocks 41 stocks · led by AMZN +15.98%
+29.39%
Oil & Gas Stocks 45 stocks · led by XOM +26.53%
+26.71%
Cryptocurrency & Blockchain 39 stocks · led by TSLA +24.39%
+26.26%
Water 34 stocks · led by FLS +73.29%
+0.26%

YTD Performance

Data Center & Digital Infrastructure 42 stocks · led by MRVL +227.92%
+93.26%
Semiconductors 48 stocks · led by MU +257.65%
+87.70%
Artificial Intelligence 61 stocks · led by MU +257.65%
+34.49%
Oil & Gas Stocks 45 stocks · led by XOM +17.88%
+24.41%
Quantum Computing 28 stocks · led by INTC +217.21%
+20.96%
Nuclear & Uranium 32 stocks · led by GEV +50.31%
+15.08%
Biotech & Pharma 51 stocks · led by AZN +94.40%
+10.05%
Cybersecurity 29 stocks · led by GOOGL +19.25%
+8.99%
Defense & Military Stocks 43 stocks · led by GE +14.19%
+8.24%
Space & Satellite Stocks 41 stocks · led by AMZN +6.58%
+7.56%
Renewable Energy 37 stocks · led by BE +223.26%
+7.54%
Robotics & Automation 32 stocks · led by NVDA +11.21%
+7.32%
Electric Vehicles 37 stocks · led by GOOGL +19.25%
+7.22%
Gold & Precious Metals 42 stocks · led by NEM +8.60%
+3.85%
Water 34 stocks · led by ROP -24.22%
-1.13%
Cryptocurrency & Blockchain 39 stocks · led by TSLA -10.02%
-2.09%

Stock Theme Performance Overview

In the most recent trading session, 5 out of 16 stock themes closed higher and 11 closed lower. The best-performing theme of that session is Gold & Precious Metals (+2.31%), while Semiconductors is lagging (-4.23%).

Latest Session Theme Rankings

Themes ranked by most recent session performance, from best to worst:

  1. Gold & Precious Metals: +2.31% (42 stocks)
  2. Water: +1.22% (34 stocks)
  3. Cryptocurrency & Blockchain: +0.72% (39 stocks)
  4. Defense & Military Stocks: +0.70% (43 stocks)
  5. Nuclear & Uranium: +0.69% (32 stocks)
  6. Space & Satellite Stocks: -0.07% (41 stocks)
  7. Biotech & Pharma: -0.16% (51 stocks)
  8. Oil & Gas Stocks: -0.57% (45 stocks)
  9. Cybersecurity: -0.68% (29 stocks)
  10. Electric Vehicles: -0.79% (37 stocks)
  11. Renewable Energy: -0.90% (37 stocks)
  12. Quantum Computing: -1.32% (28 stocks)
  13. Robotics & Automation: -1.33% (32 stocks)
  14. Data Center & Digital Infrastructure: -1.70% (42 stocks)
  15. Artificial Intelligence: -1.72% (61 stocks)
  16. Semiconductors: -4.23% (48 stocks)

Year-to-Date Theme Performance

Looking at longer-term trends, Data Center & Digital Infrastructure leads all themes year-to-date with a return of +93.26%, while Cryptocurrency & Blockchain is the weakest at -2.09%. Over the past month, Data Center & Digital Infrastructure has been the strongest performer (+14.85%).

What Is Thematic Investing?

Thematic investing groups companies by their exposure to a long-term trend — artificial intelligence, electrification, cybersecurity, space — rather than by the sector a classification vendor assigns them. A theme can cut across several GICS sectors at once, and StockTitan curates each theme's member list editorially from the entire US market, so emerging leaders count long before they join a major index.

How to Read Theme Performance Charts

Each chart ranks every theme by its market-cap weighted average return for one time period. Bars extend right of the shared zero line for gains and left for losses, with length scaled to the period’s biggest mover — the more vibrant the color, the larger the move. Each row also shows the member count and the stock that contributed most to the move. Because weighting is by market cap, a theme's biggest companies move its reading the most. Click any theme name to see its member stocks, news, and analysis.

This page is for market research and education only. It is not investment advice, a recommendation, or a substitute for your own due diligence.