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
+0.44%
1 Week
-9.19%
1 Month
-11.62%
3 Months
-2.56%
Year to Date
+57.10%
Constituents
20 active symbols
| Ticker | Company | Market Cap | Price | 1D % | 1W % | 1M % | 3M % | YTD % |
|---|---|---|---|---|---|---|---|---|
| Western Digital Corp. | $232.795B | $586.4500 | -13.17% | -21.41% | +10.53% | +114.54% | +212.44% | |
|
P
PBR
|
PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE) | $96.859B | $16.2900 | -1.39% | -2.75% | -14.08% | -19.87% | +36.66% |
|
I
ITUB
|
Itau Unibanco Holding S.A. American Depositary Shares | $94.718B | $8.2300 | +2.49% | +5.65% | +3.39% | +3.39% | +13.83% |
|
W
WPM
|
Wheaton Precious Metals Corp. Common Stock | $51.352B | $113.3200 | +0.21% | -7.55% | -10.84% | -4.73% | -3.86% |
|
G
GFI
|
Gold Fields Ltd ADR | $44.859B | $33.5300 | +2.16% | -13.13% | -15.16% | -17.21% | -23.03% |
|
A
AU
|
AngloGold Ashanti plc | $40.116B | $81.6200 | +2.87% | -10.18% | -13.65% | -4.79% | -4.65% |
|
P
PAAS
|
Pan American Silver Corp. | $27.821B | $45.4500 | +1.02% | -7.24% | -14.76% | -8.46% | -10.95% |
|
S
SBSW
|
Sibanye-Stillwater American Depositary Shares, each representing four ordinary shares | $14.945B | $8.8700 | +0.80% | -8.27% | -25.21% | -20.94% | -38.66% |
|
A
AG
|
FIRST MAJESTIC SILVER CORP | $8.147B | $16.8900 | +2.36% | -6.17% | -14.13% | -12.58% | +5.17% |
|
N
NXE
|
NexGen Energy Ltd. | $7.973B | $9.7500 | +1.04% | -8.45% | -12.32% | -12.00% | -4.88% |
| SSR Mining Inc. | $5.905B | $29.3800 | +3.23% | -5.07% | -1.11% | +19.14% | +36.52% | |
| Energy Fuels Inc. | $3.603B | $14.6200 | +1.39% | -11.72% | -20.33% | -17.21% | -12.35% | |
|
D
DNN
|
Denison Mines Corp | $2.778B | $3.1000 | +0.98% | -7.46% | -8.55% | -7.74% | +2.31% |
| Fluence Energy, Inc. Class A Common Stock | $2.574B | $19.2700 | -0.57% | -22.30% | -9.19% | +28.81% | -16.25% | |
| Hycroft Mining Holding Corporation Class A Common Stock | $2.000B | $23.7400 | +8.45% | -8.73% | -25.77% | -23.86% | -2.70% | |
| Array Technologies, Inc. Common Stock | $1.183B | $7.1200 | -7.41% | -11.00% | -21.15% | -2.20% | -26.45% | |
|
Z
ZDAI
|
DirectBooking Technology Co., Ltd. Class A Ordinary Shares | $30.566M | $2.2500 | +4.65% | -15.41% | +5.63% | -38.36% | +951.89% |
|
T
TIRX
|
TIAN RUIXIANG Holdings Ltd Class A Ordinary Shares | $2.728M | — | — | — | — | — | — |
| ASIA BROADBAND INC | - | $0.0128 | -2.51% | -3.03% | -13.04% | -12.33% | -11.11% | |
|
S
SLV
|
iShares Silver Trust | - | $53.2800 | +1.76% | -10.47% | -21.07% | -12.33% | -18.97% |
