Stock themes

Stock themes

Stock lists by theme, with a reason each company belongs, checked by a person before it appears, and how each theme has performed against SPY.

• AI stocks

  Companies that build artificial intelligence chips, infrastructure, models or software.

  List under review

• Semiconductor stocks

  Companies that design or make chips, or supply the equipment and materials to make them.

  List under review

• Electric Vehicle stocks

  Companies that make electric vehicles, charge them, or supply EV batteries and battery materials.

  List under review

• GLP-1 stocks

  Companies developing or selling GLP-1 and related drugs for obesity and diabetes.

  List under review

• Nuclear stocks

  Uranium miners, fuel suppliers, reactor builders and operators of nuclear power plants.

  List under review

• Quantum Computing stocks

  Companies that build quantum computers, or sell the software and components they run on.

  List under review

• Cybersecurity stocks

  Companies whose products protect networks, devices, identities and data from attack.

  List under review

A person checks every company and reason on this list before it appears. Drafts come from a model reading the company's own description. A list is not a recommendation.