Theme
MegaTech '25: Amazon Ecosystem☆

AMZN+8.91%20.0%

NVDA+25.59%10.0%

2330.TW+71.97%8.0%

ALAB+110.24%6.0%

MRVL+221.43%6.0%

CRDO+51.96%4.5%

STM+117.85%4.5%

300866.SHE+15.19%4.0%

3661.TW+16.57%4.0%

AFRM-4.89%4.0%

ARM+181.40%4.0%

RIVN-27.45%4.0%

TLN-13.98%4.0%

VRT+55.96%4.0%

ATER-7.47%3.0%

PAYO+27.05%3.0%

PINS-24.43%2.0%

ROKU+40.45%2.0%

SHOP-4.95%2.0%

FDX+0.39%1.0%
As of Oct 2, 2026, 9:55 PM ET
MegaTech '25: Amazon Ecosystem Constituents
Amazon.com, Inc.AMZN | 20.0% | 1.33% | -1.41% | -1.41% | 1.27% | 8.91% | 19.70% | 28.25% | 13.02% | 38.23% | 53.21% | $2.71T |
NVIDIA CorporationNVDA | 10.0% | 1.34% | 2.34% | 4.37% | 1.46% | 25.59% | 32.19% | 112.12% | 24.00% | 90.45% | 1029.83% | $5.67T |
Taiwan Semiconductor Manufacturing Company Limited2330.TW | 8.0% | -0.40% | 1.21% | 4.09% | -0.40% | 71.97% | 23.27% | 176.67% | 75.22% | 159.52% | 304.52% | $2.03T |
Astera Labs, Inc. Common StockALAB | 6.0% | -1.71% | -3.77% | 27.59% | -1.87% | 110.24% | 194.33% | 445.80% | 66.87% | 618.48% | 873.14% | $60.05B |
Marvell Technology, Inc.MRVL | 6.0% | 1.57% | 4.11% | 32.29% | 1.89% | 221.43% | 234.37% | 331.99% | 216.88% | 277.43% | 361.76% | $238.46B |
Credo Technology Group Holding LtdCRDO | 4.5% | 4.03% | 13.55% | 32.34% | 4.04% | 51.96% | 94.76% | 408.03% | 46.13% | 607.80% | 1776.74% | $40.77B |
STMicroelectronics N.V.STM | 4.5% | 7.03% | 5.80% | 11.44% | 5.63% | 117.85% | 68.13% | 157.92% | 95.60% | 104.23% | 36.11% | $51.11B |
Affirm Holdings, Inc.AFRM | 4.0% | 0.48% | -1.37% | -4.45% | 0.51% | -4.89% | 50.68% | 48.25% | -8.58% | 83.82% | -39.95% | $23.70B |
Alchip Technologies, Limited3661.TW | 4.0% | 1.20% | 2.14% | -9.21% | 1.20% | 16.57% | 7.39% | 49.32% | 10.96% | 98.94% | 277.65% | $9.81B |
Anker Innovations Limited300866.SHE | 4.0% | 0.00% | 0.50% | -3.18% | 0.00% | 15.19% | 33.55% | 32.19% | 10.17% | 60.95% | 61.13% | $9.97B |
Arm Holdings plc American Depositary SharesARM | 4.0% | 5.18% | -7.68% | 30.97% | 5.22% | 181.40% | 141.35% | 184.45% | 102.18% | 122.43% | 383.55% | $328.40B |
Rivian Automotive, Inc.RIVN | 4.0% | -3.12% | -5.55% | -8.39% | -3.12% | -27.45% | -6.72% | 14.49% | 5.69% | 32.65% | -81.67% | $17.36B |
Talen Energy CorporationTLN | 4.0% | -0.72% | 9.48% | 6.76% | -0.20% | -13.98% | -13.08% | 50.17% | -25.71% | 76.05% | 589.83% | $14.56B |
Vertiv Holdings CoVRT | 4.0% | 2.46% | -0.31% | -1.57% | 2.66% | 55.96% | -0.87% | 227.68% | 56.32% | 145.65% | 930.61% | $97.09B |
Aterian, Inc.ATER | 3.0% | 7.40% | -1.98% | 26.52% | 5.64% | -7.47% | 13.18% | -69.91% | -43.51% | -76.35% | -99.48% | $7.1M |
Payoneer Global Inc.PAYO | 3.0% | 0.14% | 0.14% | 0.28% | 0.00% | 27.05% | 65.28% | -5.43% | 17.63% | -6.78% | -18.00% | $2.42B |
Pinterest, Inc.PINS | 2.0% | -1.05% | 6.39% | -7.80% | 0.54% | -24.43% | 14.21% | -37.65% | -38.67% | -41.23% | -63.40% | $12.25B |
Roku, Inc.ROKU | 2.0% | 0.75% | -1.22% | -3.38% | 0.73% | 40.45% | 54.83% | 113.34% | 46.74% | 101.97% | -51.54% | $22.61B |
Shopify Inc.SHOP | 2.0% | 1.54% | 3.56% | 7.85% | 2.62% | -4.95% | 26.73% | 52.01% | 1.12% | 93.74% | 12.08% | $196.45B |
FedEx CorporationFDX | 1.0% | 1.15% | -2.01% | -8.38% | 1.02% | 0.39% | -25.06% | 19.81% | 19.68% | 13.39% | 41.79% | $68.69B |
| Theme return | — | 1.34% | 0.93% | 7.22% | 1.28% | 52.46% | 57.43% | 129.89% | 50.09% | 151.78% | 328.89% | — |
| Average | 5.0% | 1.43% | 1.20% | 6.84% | 1.44% | 43.09% | 51.41% | 116.98% | 34.59% | 130.07% | 318.90% | $579.95B |
| Median | 4.0% | 1.17% | 0.32% | 2.19% | 1.11% | 21.08% | 29.46% | 51.09% | 18.66% | 92.10% | 57.17% | $45.94B |
| Std Dev | 4.0% | 2.63% | 4.89% | 14.46% | 2.28% | 66.00% | 66.46% | 139.28% | 57.50% | 177.06% | 481.79% | $1.36T |
| Min | 1.0% | -3.12% | -7.68% | -9.21% | -3.12% | -27.45% | -25.06% | -69.91% | -43.51% | -76.35% | -99.48% | $7.1M |
| Max | 20.0% | 7.40% | 13.55% | 32.34% | 5.64% | 221.43% | 234.37% | 445.80% | 216.88% | 618.48% | 1776.74% | $5.67T |
| % Positive Tickers | 70.00% | 55.00% | 55.00% | 70.00% | 70.00% | 80.00% | 85.00% | 80.00% | 85.00% | 70.00% |