Theme
General Merchandise Retail '26: Warehouse Clubs & Cash-and-Carry☆
11 tickers$1.34T market cap
10D rank10D#298of 1,239 themes/1,239#2of 9 in General Merchandise Retail/9 General Merchandise Retail

COST+0.31%20.0%

BJ+5.03%13.0%

PSMT+41.67%13.0%
CPAXT.BK-37.64%10.0%

WALMEX.MX-15.20%10.0%

WMT+2.59%10.0%
CARR.PA—7.0%
PGOLD.PSE-12.97%6.0%

BIZIM.IS-25.95%4.0%

TSCO.LSE+2.86%4.0%

SLIGR.AS-12.64%3.0%
As of Oct 2, 2026, 9:55 PM ET
General Merchandise Retail '26: Warehouse Clubs & Cash-and-Carry Constituents
Costco Wholesale CorporationCOST | 20.0% | 0.62% | 2.25% | -0.95% | 0.51% | 6.64% | -9.02% | -4.71% | 0.31% | 5.39% | 114.85% | $408.29B |
BJ's Wholesale Club Holdings, Inc.BJ | 13.0% | 0.62% | 5.10% | 3.08% | 1.32% | 6.20% | -3.22% | -16.84% | 5.03% | 10.90% | 78.19% | $12.13B |
PriceSmart, Inc.PSMT | 13.0% | 1.81% | -0.76% | -0.33% | 2.31% | 40.44% | 10.92% | 94.49% | 41.67% | 93.90% | 136.40% | $5.27B |
CP Axtra Public Company LimitedCPAXT.BK | 10.0% | 0.00% | 0.45% | 0.78% | 2.78% | -11.90% | -18.69% | -39.67% | -37.64% | -54.59% | -53.98% | $4.47B |
Wal-Mart de México, S.A.B. de C.V.WALMEX.MX | 10.0% | -1.01% | -4.82% | -8.61% | -1.18% | -19.08% | -22.28% | -10.13% | -15.20% | -11.05% | -18.55% | $43.88B |
Walmart Inc.WMT | 10.0% | 0.00% | -5.26% | -1.66% | 0.07% | -8.77% | -18.46% | 16.23% | 2.59% | 29.92% | 139.13% | $829.71B |
—CARR.PA | 7.0% | — | — | — | — | — | — | — | — | — | — | — |
Puregold Price Club IncPGOLD.PSE | 6.0% | 0.00% | 1.12% | 0.81% | 2.02% | -0.13% | -11.21% | 38.79% | -12.97% | 19.95% | -14.98% | — |
Bizim Toptan Satis Magazalari ASBIZIM.IS | 4.0% | 0.00% | 10.04% | -3.81% | 20.76% | -20.15% | -27.18% | -28.48% | -25.95% | -49.71% | -72.25% | $32.0M |
Tesco PLCTSCO.LSE | 4.0% | -1.22% | -3.76% | -1.91% | -1.22% | 3.98% | -4.52% | 48.66% | 2.86% | 36.41% | 120.02% | $38.69B |
Sligro Food Group N.V.SLIGR.AS | 3.0% | -0.32% | -5.59% | -10.65% | -0.32% | -9.79% | -37.20% | -6.68% | -12.64% | -17.47% | -56.63% | $469.3M |
| Theme return | — | 0.30% | 0.22% | -1.41% | 1.56% | 3.29% | -9.96% | 7.70% | -0.73% | 12.27% | 58.70% | — |
| Average | 9.1% | 0.05% | -0.12% | -2.33% | 2.71% | -1.26% | -14.09% | 9.17% | -5.19% | 6.37% | 37.22% | $149.22B |
| Median | 10.0% | 0.00% | -0.15% | -1.30% | 0.92% | -4.45% | -14.83% | -5.69% | -6.16% | 8.14% | 31.61% | $12.13B |
| Std Dev | 4.8% | 0.81% | 4.80% | 4.08% | 6.16% | 16.74% | 12.97% | 38.81% | 20.39% | 41.30% | 83.50% | $270.46B |
| Min | 3.0% | -1.22% | -5.59% | -10.65% | -1.22% | -20.15% | -37.20% | -39.67% | -37.64% | -54.59% | -72.25% | $32.0M |
| Max | 20.0% | 1.81% | 10.04% | 3.08% | 20.76% | 40.44% | 10.92% | 94.49% | 41.67% | 93.90% | 139.13% | $829.71B |
| % Positive Tickers | 30.00% | 50.00% | 30.00% | 70.00% | 40.00% | 10.00% | 40.00% | 50.00% | 60.00% | 50.00% |