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
-4.59%
1 Week
-9.96%
1 Month
-17.94%
3 Months
+89.55%
Year to Date
+92.14%
Constituents
20 active symbols
| Ticker | Company | Market Cap | Price | 1D % | 1W % | 1M % | 3M % | YTD % |
|---|---|---|---|---|---|---|---|---|
| Western Digital Corp. | $99.372B | $293.1000 | -7.52% | +7.64% | +2.96% | +76.29% | +56.15% | |
|
P
PBR
|
PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE) | $96.859B | $18.8000 | -4.95% | +1.24% | +19.29% | +59.73% | +57.72% |
|
I
ITUB
|
Itau Unibanco Holding S.A. American Depositary Shares | $94.718B | $7.8400 | -3.45% | -1.75% | -15.43% | +14.70% | +8.44% |
|
W
WPM
|
Wheaton Precious Metals Corp. Common Stock | $52.042B | $114.6200 | -5.47% | -18.05% | -21.14% | -0.40% | -2.76% |
|
G
GFI
|
Gold Fields Ltd ADR | $44.859B | $39.0700 | -4.12% | -14.21% | -26.06% | -12.42% | -10.31% |
|
A
AU
|
AngloGold Ashanti plc | $40.396B | $79.9900 | -6.65% | -15.70% | -25.68% | -5.38% | -6.55% |
|
P
PAAS
|
Pan American Silver Corp. | $27.821B | $46.6600 | -3.48% | -16.86% | -23.77% | -6.68% | -8.58% |
|
S
SBSW
|
Sibanye-Stillwater American Depositary Shares, each representing four ordinary shares | $14.945B | $11.2600 | -3.18% | -10.42% | -26.26% | -19.17% | -22.13% |
|
A
AG
|
FIRST MAJESTIC SILVER CORP | $9.010B | $18.2700 | -3.59% | -19.02% | -26.27% | +11.54% | +13.76% |
|
N
NXE
|
NexGen Energy Ltd. | $7.973B | $11.2600 | -1.14% | -6.94% | -8.75% | +37.32% | +9.85% |
| SSR Mining Inc. | $4.674B | $22.9900 | -4.57% | -18.42% | -21.02% | +4.03% | +6.83% | |
| Energy Fuels Inc. | $4.047B | $16.7500 | -6.53% | -10.28% | -23.76% | +24.35% | +0.42% | |
|
D
DNN
|
Denison Mines Corp | $3.007B | $3.3300 | -5.40% | -12.83% | -18.58% | +34.27% | +9.90% |
| Hycroft Mining Holding Corporation Class A Common Stock | $2.731B | $30.0000 | -5.54% | -20.91% | -28.83% | +114.29% | +22.95% | |
| Fluence Energy, Inc. Class A Common Stock | $2.004B | $15.1300 | -5.61% | -7.63% | -8.64% | -18.52% | -34.25% | |
| Array Technologies, Inc. Common Stock | $1.024B | $6.7000 | -3.87% | -3.32% | -38.70% | -20.05% | -30.79% | |
|
Z
ZDAI
|
DirectBooking Technology Co., Ltd. Ordinary Shares | $10.417M | $3.8100 | -4.27% | -4.75% | -28.11% | +1,401.77% | +1,681.21% |
|
T
TIRX
|
TIAN RUIXIANG Holdings Ltd Class A Ordinary Shares | $2.728M | — | — | — | — | — | — |
| ASIA BROADBAND INC | - | $0.0152 | -1.62% | -1.62% | -8.73% | +3.77% | +5.21% | |
|
S
SLV
|
iShares Silver Trust | - | $61.5200 | -6.33% | -15.37% | -13.36% | +2.09% | -6.43% |
