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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

Luxury Goods mask
Luxury Goods
8 symbols
+5.14%
link
Ticker
Name
Market Cap$
RACE.N logo
Ferrari NV
87.15B
EL.N logo
Estee Lauder Companies Inc
27.56B
RCL.N logo
Royal Caribbean Cruises Ltd
77.23B
CCL.N logo
Carnival Corp
41.73B
RL.N logo
Ralph Lauren Corp
23.42B
TPR.N logo
Tapestry Inc
31.55B
Airlines mask
Airlines
17 symbols
+4.5%
link
Ticker
Name
Market Cap$
DAL.N logo
Delta Air Lines Inc
47.12B
RYAAY.O logo
Ryanair Holdings plc American Depositary Shares
0.00
LUV.N logo
Southwest Airlines Co
20.97B
AER.N logo
AerCap Holdings NV
24.61B
UAL.O logo
United Airlines Holdings Inc
33.05B
AAL.O logo
American Airlines Group Inc
8.44B
Travel Service mask
Travel Service
19 symbols
+4.49%
link
Ticker
Name
Market Cap$
BKNG.O logo
Booking Holdings Inc
152.04B
ABNB.O logo
Airbnb Inc
84.86B
MAR.O logo
Marriott International Inc
100.13B
HLT.N logo
Hilton Worldwide Holdings Inc
78.03B
DAL.N logo
Delta Air Lines Inc
47.12B
RCL.N logo
Royal Caribbean Cruises Ltd
77.23B

Technology

AI Beneficiary
AI Beneficiary

18

symbols+1.22%
link
mask
Web3
Web3

18

symbols+2.15%
link
mask
Cloud Computing
Cloud Computing

19

symbols+1.16%
link
mask

Energy

Oil sector
Oil sector

18

symbols-3.88%
link
mask
Nature Gas
Nature Gas

19

symbols-2.41%
link
mask
Water Supply
Water Supply

9

symbols+0.65%
link
mask

Materials & Mining

Gold Mining and Precious Metals
Gold Mining and Precious Metals

18

symbols+3.54%
link
mask
Chemicals
Chemicals

17

symbols-1.15%
link
mask
Aluminum
Aluminum

6

symbols+1.08%
link
mask

Healthcare & Pharmaceuticals

Anti-obesity medication
Anti-obesity medication

15

symbols+1.37%
link
mask
Medical Instruments & Supplies
Medical Instruments & Supplies

18

symbols+1.19%
link
mask
Pharmaceutical Retailers
Pharmaceutical Retailers

17

symbols+1.22%
link
mask

Consumer Discretionary

Food Delivery
Food Delivery

17

symbols+0.93%
link
mask
US Well-Known Retailers
US Well-Known Retailers

20

symbols+1.28%
link
mask
Discount Stores
Discount Stores

17

symbols+2.02%
link
mask

Industrials

Aerospace & Defense
Aerospace & Defense

17

symbols+0.14%
link
mask
National Defense
National Defense

10

symbols+0.1%
link
mask
Industrial
Industrial

28

symbols+1.83%
link
mask

Communication Services

Telecom Services
Telecom Services

19

symbols-2.3%
link
mask
Television and Radio
Television and Radio

12

symbols+1.8%
link
mask

Travel & Leisure

Travel Service
Travel Service

19

symbols+4.49%
link
mask
Airlines
Airlines

17

symbols+4.5%
link
mask

Financials

Insurance - Property & Casualty
Insurance - Property & Casualty

19

symbols+0.74%
link
mask
Private Equity
Private Equity

14

symbols+1.83%
link
mask
Financial
Financial

28

symbols+0.94%
link
mask

Real Estate

U.S. Housing
U.S. Housing

19

symbols+4.33%
link
mask
REITs
REITs

20

symbols+1.28%
link
mask

Investment Themes

Pricing Power
Pricing Power

18

symbols+1.37%
link
mask
Oligopolies
Oligopolies

19

symbols+0.52%
link
mask
Moat
Moat

20

symbols+1.35%
link
mask

Explore More Themes

Luxury Goods
Luxury Goods
Airlines
Airlines
Travel Service
Travel Service
U.S. Housing
U.S. Housing
Home Improvement
Home Improvement
Gold Mining and Precious Metals
Gold Mining and Precious Metals
Genomics
Genomics
The Cannabis Industry
The Cannabis Industry
Semiconductor Equipment & Materials
Semiconductor Equipment & Materials
Electrical Vehicles
Electrical Vehicles
Pet Business
Pet Business
3D Printing
3D Printing

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, Luxury Goods, Airlines, and Travel Service 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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