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Thematic Investing

Explore curated thematic stock lists covering Technology, Energy, Materials & Mining, and all major industries. Each list has symbol, price and market cap.

Top Performing Themes

Pet Business mask
Pet Business
15 symbols
+3.08%
link
Ticker
Name
Market Cap$
PETS.O logo
Petmed Express Inc
48.15M
ZTS.N logo
Zoetis Inc
32.58B
IDXX.O logo
IDEXX Laboratories Inc
43.05B
WOOF.O logo
Petco Health and Wellness Company Inc
824.44M
CHWY.N logo
Chewy Inc
9.01B
FRPT.O logo
Freshpet Inc
2.38B
Cloud Computing mask
Cloud Computing
19 symbols
+2.69%
link
Ticker
Name
Market Cap$
VEEV.N logo
Veeva Systems Inc
26.74B
DOCU.O logo
DocuSign Inc
9.52B
TEAM.O logo
Atlassian Corp
22.70B
ASAN.N logo
Asana Inc
1.56B
ZM.O logo
Zoom Communications Inc
29.14B
TTD.O logo
Trade Desk Inc
10.47B
Digital Payments mask
Digital Payments
8 symbols
+2.27%
link
Ticker
Name
Market Cap$
PYPL.O logo
Paypal Holdings Inc
39.15B
SQ.N logo
Block Inc
0.00
V.N logo
Visa Inc
630.18B
MA.N logo
Mastercard Inc
446.91B
GPN.N logo
Global Payments Inc
18.78B
FIS.N logo
Fidelity National Information Services Inc
22.42B

Technology

AI Beneficiary
AI Beneficiary

18

symbols-0.79%
link
mask
Web3
Web3

18

symbols-0.6%
link
mask
Cloud Computing
Cloud Computing

19

symbols+2.69%
link
mask

Energy

Oil sector
Oil sector

18

symbols+2.05%
link
mask
Nature Gas
Nature Gas

19

symbols+1.64%
link
mask
Water Supply
Water Supply

9

symbols+0.51%
link
mask

Materials & Mining

Gold Mining and Precious Metals
Gold Mining and Precious Metals

18

symbols0%
link
mask
Chemicals
Chemicals

17

symbols-0.15%
link
mask
Aluminum
Aluminum

6

symbols-0.47%
link
mask

Healthcare & Pharmaceuticals

Anti-obesity medication
Anti-obesity medication

15

symbols-0.32%
link
mask
Medical Instruments & Supplies
Medical Instruments & Supplies

18

symbols+1.86%
link
mask
Pharmaceutical Retailers
Pharmaceutical Retailers

17

symbols+0.47%
link
mask

Consumer Discretionary

Food Delivery
Food Delivery

17

symbols+0.7%
link
mask
US Well-Known Retailers
US Well-Known Retailers

20

symbols+0.77%
link
mask
Discount Stores
Discount Stores

17

symbols+1.74%
link
mask

Industrials

Aerospace & Defense
Aerospace & Defense

17

symbols+1.74%
link
mask
National Defense
National Defense

10

symbols+1.74%
link
mask
Industrial
Industrial

28

symbols-0.28%
link
mask

Communication Services

Telecom Services
Telecom Services

19

symbols+1.99%
link
mask
Television and Radio
Television and Radio

12

symbols+1.01%
link
mask

Travel & Leisure

Travel Service
Travel Service

19

symbols+0.29%
link
mask
Airlines
Airlines

17

symbols0%
link
mask

Financials

Insurance - Property & Casualty
Insurance - Property & Casualty

19

symbols+1.94%
link
mask
Private Equity
Private Equity

14

symbols-0.34%
link
mask
Financial
Financial

28

symbols+0.8%
link
mask

Real Estate

U.S. Housing
U.S. Housing

19

symbols+0.62%
link
mask
REITs
REITs

20

symbols+1.2%
link
mask

Investment Themes

Pricing Power
Pricing Power

18

symbols+0.25%
link
mask
Oligopolies
Oligopolies

19

symbols+1.38%
link
mask
Moat
Moat

20

symbols-0.05%
link
mask

Explore More Themes

Pet Business
Pet Business
Cloud Computing
Cloud Computing
Digital Payments
Digital Payments
Oil sector
Oil sector
Telecom Services
Telecom Services
Insurance - Property & Casualty
Insurance - Property & Casualty
Medical Instruments & Supplies
Medical Instruments & Supplies
Dining Out
Dining Out
Space Economy
Space Economy
Food Business
Food Business
Discount Stores
Discount Stores
Aerospace & Defense
Aerospace & Defense

Frequently Asked Questions

What is Thematic Investing and how does it work?

Thematic investing lets you invest in big future trends (like Space Economy, AI, 5G, Anti-obesity drugs) by buying a basket of top stocks in each theme—instead of picking individual stocks.

How are these investment themes created and updated?

Each theme is carefully curated and regularly updated by professional analysts. We select 6–28 highest-conviction stocks per theme based on revenue exposure, growth potential, and market leadership.

Which themes are performing the best right now?

Currently, Pet Business, Cloud Computing, and Digital Payments lead the performance rankings. Aerospace & Defense and National Defense themes are also showing strong positive momentum.

Can I invest in just one theme or combine multiple themes?

Yes! You can invest in a single theme (e.g., only Space Economy) or build your own portfolio by combining multiple themes that match your views (AI + Cybersecurity + Cloud, etc.).

Is thematic investing suitable for beginners?

Absolutely. It’s perfect for beginners because you don’t need deep stock-picking knowledge—just choose the megatrends you believe in, and get instant diversified exposure to the leading companies in each sector.

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