
MP-33.91%17.0%

USAR-40.11%14.0%

ALOY+32.84%11.0%

NEO.TO+43.85%10.0%

UUUU-35.26%10.0%

MKA.LSE-25.89%8.0%

LYC.AU-22.54%7.0%

ASM.AU+114.90%5.0%

4063.T+15.17%4.0%

5471.T+81.91%3.0%

ARU.AU-10.97%3.0%

ILU.AU-11.81%3.0%

UCU.V-61.13%3.0%
5486.T—2.0%
As of Oct 2, 2026, 9:55 PM ET
Fiscal Spend '26: Domestic Magnet Supply Chain Constituents
MP Materials Corp.MP | 17.0% | 1.91% | -8.11% | -14.26% | 1.76% | -7.17% | -20.33% | 86.41% | -33.91% | 176.95% | 47.29% | $8.36B |
USA Rare Earth IncUSAR | 14.0% | -1.52% | -19.95% | -23.81% | -1.45% | 14.29% | -28.04% | 98.54% | -40.11% | 26.30% | 34.96% | $1.80B |
REalloys Inc.ALOY | 11.0% | 0.12% | -9.97% | -20.37% | 0.25% | 0.43% | -55.96% | 132.95% | 32.84% | 200.74% | -71.04% | $554.0M |
Energy Fuels Inc.UUUU | 10.0% | 0.19% | -10.30% | -23.79% | 1.68% | -25.10% | -48.92% | 188.86% | -35.26% | 91.27% | 57.33% | $2.68B |
Neo Performance Materials Inc.NEO.TO | 10.0% | -4.68% | -11.91% | -10.72% | -4.68% | 84.60% | 2.96% | 241.64% | 43.85% | 264.79% | 70.61% | $876.7M |
Mkango Magnetic Materials Ltd.MKA.LSE | 8.0% | -6.09% | -11.50% | 1.78% | -6.09% | -22.06% | -35.35% | 167.35% | -25.89% | 578.49% | 24.49% | $189.9M |
Lynas Rare Earths LimitedLYC.AU | 7.0% | 2.45% | -13.06% | -17.24% | 2.45% | 8.10% | -33.57% | 108.01% | -22.54% | 70.60% | 90.73% | $9.05B |
Australian Strategic Materials LtdASM.AU | 5.0% | 0.00% | -2.58% | -3.37% | 0.00% | 3.85% | -2.63% | 268.83% | 114.90% | 120.11% | -88.58% | $225.0M |
Shin-Etsu Chemical Co., Ltd.4063.T | 4.0% | 0.05% | 2.86% | 3.21% | 0.05% | 22.39% | -3.31% | 32.83% | 15.17% | -7.16% | 15.09% | $70.98B |
Arafura Rare Earths LimitedARU.AU | 3.0% | 0.00% | -12.84% | -13.54% | 0.00% | -34.62% | -36.34% | 16.91% | -10.97% | -1.33% | -24.31% | $716.9M |
Daido Steel Co., Ltd.5471.T | 3.0% | -0.80% | 1.18% | 11.51% | -0.80% | 52.80% | 2.52% | 95.35% | 81.91% | 64.59% | 88.29% | $3.13B |
Iluka Resources LimitedILU.AU | 3.0% | -0.52% | -8.97% | -17.67% | -0.52% | 2.23% | -17.78% | 66.01% | -11.81% | -12.24% | -29.03% | $1.71B |
Ucore Rare Metals Inc.UCU.V | 3.0% | -0.76% | -2.60% | -4.13% | -0.76% | -53.95% | -62.38% | 143.15% | -61.13% | 326.28% | 156.37% | $212.7M |
Hitachi Metals, Ltd.5486.T | 2.0% | — | — | — | — | — | — | — | — | — | — | — |
| Theme return | — | -0.71% | -10.24% | -13.24% | -0.37% | 19.10% | -21.40% | 239.37% | 11.04% | 247.68% | 158.30% | — |
| Average | 7.1% | -0.74% | -8.29% | -10.18% | -0.62% | 3.52% | -26.09% | 126.68% | 3.62% | 146.11% | 28.63% | $7.73B |
| Median | 6.0% | 0.00% | -9.97% | -13.54% | 0.00% | 2.23% | -28.04% | 108.01% | -11.81% | 91.27% | 34.96% | $1.71B |
| Std Dev | 4.5% | 2.24% | 6.13% | 10.69% | 2.31% | 34.92% | 21.15% | 72.08% | 49.73% | 161.28% | 66.05% | $18.48B |
| Min | 2.0% | -6.09% | -19.95% | -23.81% | -6.09% | -53.95% | -62.38% | 16.91% | -61.13% | -12.24% | -88.58% | $189.9M |
| Max | 17.0% | 2.45% | 2.86% | 11.51% | 2.45% | 84.60% | 2.96% | 268.83% | 114.90% | 578.49% | 156.37% | $70.98B |
| % Positive Tickers | 38.46% | 15.38% | 23.08% | 38.46% | 61.54% | 15.38% | 100.00% | 38.46% | 76.92% | 69.23% |