EquityBase tracks how stock market themes are performing over 1 day, 1 week, 1 month, 3 months, 6 months and year to date. Each theme is an equal-weight basket of stocks, so you can see which parts of the market are leading and which are fading, rather than watching individual tickers in isolation.
Themes covered include AI infrastructure, AI software, semiconductors, semi equipment, memory and storage, quantum computing, cybersecurity, software and SaaS, data-centre buildout, neoclouds, AI networking and optical, nuclear and uranium, solar and clean energy, grid and electrification, power and IPP utilities, rare earths and critical minerals, gold and silver miners, copper, biotech, GLP-1 and weight loss, defence and aerospace, drones and counter-UAS, space, eVTOL and air mobility, robotics and automation, autonomous and robotaxi, electric vehicles, homebuilders, fintech and payments, brokers and exchanges, ad tech, China tech ADRs, bitcoin miners, crypto exchanges and crypto treasury companies.
Sign in to rename themes, add or remove stocks, follow the themes you care about, and build your own baskets and watchlist.