AAPL+46.00%10.0%
DELL+261.17%10.0%
DXCM+8.19%10.0%
NTAP+80.59%10.0%
NVDA+22.18%10.0%
PODD-51.94%10.0%
QBTS+21.56%10.0%
RGTI+4.94%10.0%
SOUN-40.46%10.0%
ZS-44.13%10.0%
As of Aug 6, 2026, 4:25 AM ET
Stagflation Short '25: Expensive Tech Constituents
Apple Inc.AAPL | 10.0% | 0.52% | -6.61% | -0.53% | 0.68% | 14.40% | 17.72% | 38.91% | 46.00% | $4.57T |
D-Wave Quantum Inc.QBTS | 10.0% | -2.06% | 31.83% | -5.27% | 18.20% | -18.28% | 13.79% | 191.14% | 21.56% | $7.86B |
Dell Technologies Inc.DELL | 10.0% | -0.96% | 5.78% | 12.38% | 14.17% | 267.65% | 212.53% | 385.47% | 261.17% | $307.35B |
DexCom, Inc.DXCM | 10.0% | -4.92% | 15.54% | 14.20% | -0.95% | 24.54% | 12.57% | 21.31% | 8.19% | $31.90B |
Insulet Corp.PODD | 10.0% | -20.12% | -18.38% | -16.59% | -19.41% | -53.12% | -45.96% | -50.48% | -51.94% | $9.23B |
NetApp, Inc.NTAP | 10.0% | -2.03% | 11.24% | 14.44% | 4.54% | 75.10% | 88.43% | 107.53% | 80.59% | $36.56B |
NVIDIA CorporationNVDA | 10.0% | 3.43% | 5.99% | 12.10% | 9.20% | 17.54% | 23.72% | 98.53% | 22.18% | $5.31T |
Rigetti Computing, Inc.RGTI | 10.0% | -3.84% | 18.59% | -6.57% | 12.24% | -24.24% | -3.67% | 97.64% | 4.94% | $5.58B |
SoundHound AI, Inc.SOUN | 10.0% | -1.23% | 4.38% | -7.61% | 4.89% | -35.51% | -25.23% | -25.75% | -40.46% | $2.80B |
Zscaler, Inc.ZS | 10.0% | -0.96% | 13.58% | 7.47% | 6.91% | -28.13% | 9.97% | -21.92% | -44.13% | $26.14B |
| Theme return | — | 3.22% | -8.19% | -5.74% | -5.13% | -14.90% | -26.62% | -85.17% | -28.87% | — |
| Average | 10.0% | -3.22% | 8.19% | 2.40% | 5.05% | 23.99% | 30.39% | 84.24% | 30.81% | $1.03T |
| Median | 10.0% | -1.63% | 8.62% | 3.47% | 5.90% | -1.94% | 13.18% | 68.28% | 14.88% | $29.02B |
| Std Dev | 0.0% | 6.03% | 13.07% | 10.55% | 9.91% | 88.56% | 69.17% | 122.73% | 86.41% | $1.96T |
| Min | 10.0% | -20.12% | -18.38% | -16.59% | -19.41% | -53.12% | -45.96% | -50.48% | -51.94% | $2.80B |
| Max | 10.0% | 3.43% | 31.83% | 14.44% | 18.20% | 267.65% | 212.53% | 385.47% | 261.17% | $5.31T |
| % Positive Tickers | 20.00% | 80.00% | 50.00% | 80.00% | 50.00% | 70.00% | 70.00% | 70.00% |
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About this theme
Stagflation Short '25: Expensive Tech tracks 10 publicly listed stocks in this theme: AAPL, DELL, DXCM, NTAP, NVDA, PODD, QBTS, RGTI, SOUN, ZS. See the constituent table for details.