↔100%

Groups & Themes

updated 6:49:02 AM

Roughly a third of a stock's move comes from its industry group and another eighth from its sector — close to half the move is the company it keeps. So rank the groups first, then buy the leaders inside the leading ones. Click any row to see its members, ordered by RS.

Part of the universe has stopped updating

2 of 916 group members have no price since before the cutoff, so they are excluded from every ranking, return and breadth figure on this page rather than being mixed in at a stale price. Counted only if priced on or after 2026-10-13. A ranking that compares today's prices against last month's is not a ranking, so the gap is shown instead of absorbed.

Leaders in leading groups

RS 70+ inside the top 8 groups · 121 names

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39 groups · 914 stocks ranked · 2 excluded as stale · session 2026-10-16

	Group	ETF							Active	Leaders
1	Oil & Gas — E&PEnergy	XOP IEO FCG+1	▲4	+7.8%	+19.7%	92%	36%	80	25	APA SM REPX PR
2	Retail — Specialty & DiscountConsumer	XRT RTH RETL	▲11	+9.7%	+2.6%	73%	0%	53	33	ANF TGT KSS BBY
3	BiotechHealthcare	XBI IBB ARKG+2	▲3	+5.9%	+31.1%	49%	8%	64	39	MRNA TWST NTRA ILMN
4	Software — Enterprise & CloudTechnology	IGV WCLD SKYY+2	▼1	+2.0%	+26.8%	65%	2%	64	54	TEAM GTLB PD FIVN
5	Shipping & TankersIndustrials	BDRY SEA BOAT	0	−2.7%	+22.4%	55%	0%	83	22	FRO INSW DHT NAT
6	Big PharmaHealthcare	PPH XLV IHE	▲5	+2.5%	+5.2%	63%	26%	65	19	CORT TEVA AMRX VTRS
7	InsuranceFinancials	KIE IAK	▲11	+2.2%	+0.2%	75%	11%	56	36	TRV THG MET AIZ
8	Fintech & PaymentsFinancials	FINX IPAY ARKF+1	▲5	+6.1%	+6.4%	43%	11%	48	28	OPRT SEZL V PAYO
9	Medical DevicesHealthcare	IHI XHE	▲11	+4.1%	+7.5%	35%	0%	49	26	GKOS LNTH DXCM BDX
10	RestaurantsConsumer	—	▲19	+1.6%	−5.6%	45%	3%	46	29	NDLS CBRL CAKE RRGB
11	Airlines & TravelConsumer	JETS AWAY	▲7	+4.8%	−0.8%	41%	0%	39	27	ABNB IHG MAR HLT
12	UtilitiesIndustrials	XLU VPU IDU+1	▲12	+1.8%	−6.8%	75%	0%	43	36	NWE UGI BKH ED
13	Media & EntertainmentConsumer	XLC PBS	▲7	−1.5%	+3.5%	36%	0%	51	22−1	AMC IMAX CNK ROKU
14	Crypto — Treasury CompaniesCrypto	—	▼1	−3.2%	+41.3%	18%	0%	36	11	PURR FWDI MSTR SBET
15	Gold MinersMaterials	GDX GDXJ RING+2	▲5	−9.0%	+25.9%	8%	0%	55	25	CGAU SSRM BTG NEM
16	Retail — InternetConsumer	FDN IBUY ONLN+1	▼4	+2.6%	+3.2%	29%	0%	42	17	ABNB SHOP ETSY W
17	Internet & PlatformsTechnology	FDN PNQI XLC	▼5	+0.6%	+2.9%	42%	3%	42	33	BMBL ABNB SHOP MTCH
18	Machinery & IndustrialIndustrials	AIRR XLI VIS+1	▲1	−0.3%	−4.9%	31%	0%	48	36	NDSN DE IEX SWK
19	Quantum ComputingTechnology	QTUM	▼3	+0.5%	+12.2%	14%	0%	31	14	NVEC MSFT NVDA GOOGL
20	Steel & Industrial MetalsMaterials	XME SLX	▼3	−5.1%	+1.9%	54%	0%	71	13	NUE ATI MTRN TX
21	CybersecurityTechnology	CIBR HACK BUG+1	▼17	−4.9%	+4.0%	44%	0%	76	27	OKTA FTNT FSLY CRWD
22	Copper & Base MetalsMaterials	COPX XME CPER+1	▼3	−3.5%	+7.5%	0%	0%	64	14	ATI ERO FCX TECK
23	Oil ServicesEnergy	OIH XES PXJ	▲7	−3.9%	+1.1%	5%	0%	57	19	PTEN VAL WHD FTI
24	Data Centers & PowerIndustrials	DTCR XLU GRID	▼8	−0.4%	−4.2%	29%	4%	44	28	ATKR BE PWR JCI
25	HomebuildersConsumer	ITB XHB NAIL+1	▲3	+0.0%	−7.2%	17%	0%	31	29	INSW BZH MHK MAS
26	Aerospace & DefenseIndustrials	ITA XAR PPA+1	▲4	−2.2%	−5.5%	7%	0%	34	28	DCO SAIC CACI ATRO
27	TransportationIndustrials	IYT XTN	▼3	−0.2%	−9.1%	21%	0%	52	29	MATX RXO ZIM EXPD
28	SemiconductorsTechnology	SMH SOXX XSD+2	▼16	−4.1%	−0.5%	8%	0%	61	50−1	MU MRVL AMD ASX
29	Silver & Precious MetalsMaterials	SIL SILJ SLVP	0	−14.4%	+17.4%	0%	0%	50	13	AYA SSRM FSM WPM
30	Uranium & NuclearEnergy	URNM URA NLR+1	▼9	−0.5%	−6.0%	11%	0%	16	18	GEV TLN CEG VST
31	AI Infrastructure & Data CentersTechnology	DTCR AIQ BOTZ+3	▼21	−5.5%	−1.3%	14%	3%	55	37	DELL LITE HPE STX
32	Regional BanksFinancials	KRE KBE IAT+1	▲3	−4.0%	−11.0%	0%	0%	49	32	WSFS EWBC CFR HWC
33	Agriculture & FoodMaterials	MOO VEGI FTAG	0	−5.9%	−1.1%	21%	0%	38	28	DAR SJM CF DE
34	Brokers & ExchangesFinancials	IAI KCE	▼5	−5.2%	−6.2%	21%	0%	40	34	VIRT AMG CBOE MKTX
35	Crypto — Exchanges & InfraCrypto	BITQ DAPP	▼6	−5.8%	+0.6%	8%	0%	36	12	VIRT CME IBKR CRCL
36	Space & SatellitesIndustrials	UFO ARKX ROKT	0	−5.1%	−10.3%	0%	0%	30	17	IRDM GSAT VSAT TDY
37	Lithium & Battery MaterialsMaterials	LIT BATT REMX	▼2	−9.3%	−6.2%	8%	0%	32	13	NEU ASH LYB CBT
38	Crypto — MinersCrypto	WGMI DAPP BLOK+1	0	−32.7%	−29.0%	6%	0%	10	17	HUT CANG RIOT WULF
39	Clean Energy & SolarEnergy	TAN ICLN QCLN+2	▼11	−13.6%	−11.3%	0%	0%	17	20	BE HASI BEP CWEN

How this is calculated

The score: 40% cap-weighted performance (1-month and 3-month), 25% acceleration, 20% breadth, 15% average RS of the members. Each input is converted to a 1–99 percentile across the groups before it is blended, so one axis with a wide spread cannot dominate the rest.

Cap-weighted, capped: returns are weighted by market capitalisation, because that is how institutional money moves — but no single member may exceed 30% of a group's weight, otherwise Semiconductors would simply be a chart of its largest constituent.

Acceleration: the whole table is recomputed as it stood 5 and 21 sessions ago, from the same closes, and the rank change is the difference. Nothing is stored, so the figure is reproducible from the price data rather than from whatever a job happened to persist. Because historical breadth is not reconstructed, the historical rank is performance-only — a deliberate limit, stated rather than hidden.

Windows are calendar dates: every lookback is the last close on or before a calendar offset, never a count of rows. Counting rows looks equivalent and is not: a gap in one series pushes its anchor further into the past, so that name gets measured over a longer window than its peers and its return is silently inflated.

Breadth is suppressed for any group with fewer than three testable members, and a group carrying unpriced members shows that count in its detail panel. A percentage computed over a hole is worse than no percentage.