Theme

Stagflation Long '25: Gold & Hard Assets☆

5 tickers$351.80B market cap
10D rank10D#1,186of 1,239 themes/1,239#6of 6 in Stagflation Long/6 Stagflation Long
Color by
As of Oct 2, 2026, 9:55 PM ET

Stagflation Long '25: Gold & Hard Assets Constituents

Agnico Eagle Mines LimitedAEM
20.0%1.72%-9.72%-6.55%1.76%8.40%-26.83%70.91%9.30%131.87%298.22%$93.01B
Barrick Mining CorporationB
20.0%0.32%-8.75%-9.27%-0.15%-8.06%-21.09%-15.67%18.04%0.42%-1.46%$67.41B
Franco-Nevada CorporationFNV
20.0%1.49%-11.17%-8.60%0.67%14.51%-15.41%51.18%9.11%97.71%94.70%$46.15B
Newmont CorporationNEM
20.0%0.78%-9.06%-7.34%0.93%15.91%-10.97%137.50%33.91%119.81%143.34%$121.76B
Texas Pacific Land CorporationTPL
20.0%1.11%-4.57%-7.71%0.75%18.03%-35.27%-26.54%5.29%5.91%180.97%$23.46B
Theme return—1.08%-8.65%-7.28%1.25%13.50%-19.92%50.57%20.09%88.17%183.75%—
Average20.0%1.08%-8.65%-7.89%0.79%9.76%-21.91%43.48%15.13%71.14%143.15%$70.36B
Median20.0%1.11%-9.06%-7.71%0.75%14.51%-21.09%51.18%9.30%97.71%143.34%$67.41B
Std Dev0.0%0.50%2.21%0.95%0.61%9.47%8.55%60.09%10.28%56.60%98.73%$34.50B
Min20.0%0.32%-11.17%-9.27%-0.15%-8.06%-35.27%-26.54%5.29%0.42%-1.46%$23.46B
Max20.0%1.72%-4.57%-6.55%1.76%18.03%-10.97%137.50%33.91%131.87%298.22%$121.76B
% Positive Tickers100.00%0.00%0.00%80.00%80.00%0.00%60.00%100.00%100.00%80.00%
Default: Wgt ↓ · Click headers to sort · Shift+click secondaryWgt ↓ · Scroll right · Tap headers to sort

← All themes