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
-8.96%
1 Week
-8.59%
1 Month
-8.93%
3 Months
-7.18%
Year to Date
+75.47%
Constituents
20 active symbols
| Ticker | Company | Market Cap | Price | 1D % | 1W % | 1M % | 3M % | YTD % |
|---|---|---|---|---|---|---|---|---|
| Western Digital Corp. | $198.365B | $511.7200 | -11.08% | -3.67% | +5.91% | +108.65% | +172.63% | |
|
P
PBR
|
PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE) | $96.859B | $17.7500 | -1.72% | -5.43% | -15.11% | +0.85% | +48.91% |
|
I
ITUB
|
Itau Unibanco Holding S.A. American Depositary Shares | $94.718B | $7.5400 | -1.31% | -4.31% | -10.77% | -7.37% | +4.29% |
|
W
WPM
|
Wheaton Precious Metals Corp. Common Stock | $58.323B | $116.2300 | -9.50% | -12.35% | -13.63% | -20.85% | -1.39% |
|
A
AU
|
AngloGold Ashanti plc | $46.603B | $84.1200 | -8.73% | -13.14% | -14.69% | -21.04% | -1.73% |
|
G
GFI
|
Gold Fields Ltd ADR | $44.859B | $36.6200 | -6.39% | -8.13% | -20.74% | -27.40% | -15.93% |
|
P
PAAS
|
Pan American Silver Corp. | $27.821B | $47.5800 | -10.31% | -16.51% | -15.92% | -20.11% | -6.78% |
|
S
SBSW
|
Sibanye-Stillwater American Depositary Shares, each representing four ordinary shares | $14.945B | $10.1200 | -9.40% | -15.17% | -24.70% | -28.23% | -30.01% |
|
A
AG
|
FIRST MAJESTIC SILVER CORP | $9.762B | $16.9900 | -14.06% | -19.40% | -19.78% | -34.22% | +5.79% |
|
N
NXE
|
NexGen Energy Ltd. | $7.973B | $10.2800 | -9.90% | -11.07% | -20.19% | -14.97% | +0.29% |
| SSR Mining Inc. | $6.113B | $26.7300 | -9.27% | -14.38% | -18.06% | -12.45% | +24.21% | |
| Energy Fuels Inc. | $4.340B | $15.0300 | -13.47% | -17.51% | -36.10% | -21.02% | -9.89% | |
| Fluence Energy, Inc. Class A Common Stock | $3.606B | $22.9100 | -15.62% | +21.35% | +68.95% | +55.01% | -0.43% | |
|
D
DNN
|
Denison Mines Corp | $3.086B | $3.0300 | -11.14% | -12.93% | -21.50% | -17.44% | +0.00% |
| Hycroft Mining Holding Corporation Class A Common Stock | $2.770B | $26.4300 | -12.83% | -20.03% | -33.53% | -31.86% | +8.32% | |
| Array Technologies, Inc. Common Stock | $1.398B | $8.0900 | -11.00% | -10.90% | -0.49% | +18.80% | -16.43% | |
|
Z
ZDAI
|
DirectBooking Technology Co., Ltd. Class A Ordinary Shares | $30.566M | $2.9100 | -1.02% | +23.83% | +33.49% | -32.01% | +1,260.45% |
|
T
TIRX
|
TIAN RUIXIANG Holdings Ltd Class A Ordinary Shares | $2.728M | — | — | — | — | — | — |
| ASIA BROADBAND INC | - | $0.0141 | -5.37% | -13.58% | -0.70% | -11.88% | -2.08% | |
|
S
SLV
|
iShares Silver Trust | - | $61.5700 | -8.08% | -9.89% | -12.21% | -18.92% | -6.36% |
