Thematic stocks
12 Thematic companies ranked by market cap. Click any ticker for our full DCF, EPV and Piotroski analysis.
| Ticker | Company | Industry | Market cap |
|---|---|---|---|
| XT | iShares Trust iShares Future Exponential Technologies ETF | — | $3.6B |
| UFO | Procure Space ETF | — | $358.2M |
| NFRX | Harrison Street Infrastructure Active ETF | — | $116.4M |
| SARK | Investment Managers Series Trust II Tradr 1X Short Innovation Daily ETF | — | $71.9M |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | — | $56.6M |
| TARK | Investment Managers Series Trust II Tradr 2X Long Innovation ETF | — | $22.3M |
| QQQP | Investment Managers Series Trust II Tradr 2X Long Innovation 100 Quarterly ETF | — | $17.5M |
| TNXT | T. Rowe Price Innovation Leaders ETF | — | $16.1M |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | — | $14.3M |
| SUPP | TCW Transform Supply Chain ETF | — | $11.6M |
| SPCX | The SPAC and New Issue ETF | — | $7.1M |
| TEKX | SSGA Active Trust State Street Galaxy Transformative Tech Accelerators ETF | — | $3.6M |
Reading on Thematic investing
- Accruals Quality: How to Spot Earnings That Aren't Real
Accruals measure the gap between reported earnings and actual cash. Widening accruals is one of the most reliable red flags in financial analysis — Sloan's…
- Altman Z-Score: A Bankruptcy Predictor That Still Works
Edward Altman's 1968 discriminant model predicts bankruptcy within two years about 72% of the time at its distress threshold.
- Balance Sheet Deep Dive
Balance sheet changes lead income statements by 2-6 quarters. Net debt, receivables days, and goodwill are the lines that move stocks first.