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Market Heatmap

Visual representation of market performance by sector and industry. Size represents market cap, color represents performance.

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Communication Services 525 companies
Media & Broadcasting 42 companies
Companies producing TV, radio, streaming, film, and digital content, plus broadcast networks and cable operators.
Companies operating broadcast television networks and cable channels producing and distributing content.
Telecommunications 439 companies
Companies providing voice, data, and broadband services, including wireless carriers, cable operators, and satellite providers.
5G Infrastructure 82 companies
Companies building, operating, or supplying equipment for 5G networks, including tower owners, antenna manufacturers, and semiconductor providers.
Fiber Optic Networks 60 companies
Companies that build, own, or equip fiber‑optic infrastructure and provide high‑speed broadband and data‑center connectivity.
Provision of broadband internet service delivered via fixed wireless spectrum and tower-based infrastructure.
Companies operating satellites, providing launch services, ground infrastructure, and satellite broadband or transponder leasing.
Telecom Equipment 40 companies
Manufacturers of network hardware, antennas, routers, switches, and fiber‑optic components for mobile and broadband infrastructure.
Video Services 129 companies
Video distribution and/or streaming services delivered over broadband connections.
VOIP Services 33 companies
Voice over Internet Protocol-based voice communications services for customers.
Wireless Carriers 42 companies
Companies providing mobile voice, data and broadband services via cellular networks, including major carriers and regional operators.
Interactive Media 44 companies
Companies providing online platforms for social networking, video streaming, gaming, and digital content distribution.
Online Dating 5 companies
Companies providing online dating platforms and matchmaking services.
Social Networks 39 companies
Companies operating social networking platforms for user-generated content, connections, and community engagement.
Consumer Discretionary 2096 companies
Retail 1317 companies
Retail includes companies selling non‑essential goods through stores, e‑commerce platforms, and specialty chain outlets.
Apparel 64 companies
Branded clothing and accessory items including hats, shirts, outerwear.
Apparel Manufacturing 34 companies
Manufacturing of athletic apparel and sportswear; a major investable product category.
Apparel Retail 60 companies
Brands, department stores, and specialty retailers offering clothing, footwear, and accessories via physical and online channels.
Auto Parts Retail 10 companies
Retailers of automotive aftermarket parts and accessories to consumers and repair shops.
Baby & Infant Products 20 companies
Major category encompassing baby bedding, bibs, diaper bags, toys, and related infant products.
Bags & Luggage 29 companies
Backpacks, luggage, and travel bags sold under YETI's brand through multiple channels.
Retailers specializing in beauty products, cosmetics, and personal care items.
Investable theme focusing on operators that primarily run casual-dining restaurants and related dining experiences.
Retailers specializing in consumer electronics, appliances, and technology products.
Convenience Stores 15 companies
Retailers operating convenience store chains providing fuel, food, and essential items.
Cookware 17 companies
Cast iron and other cookware products sold under the YETI ecosystem.
Department Stores 10 companies
Companies operating large-format, multi-brand retail outlets offering apparel, home goods, and cosmetics under one roof.
Discount Stores 21 companies
Low‑price retailers including dollar stores, off‑price chains, and warehouse clubs offering everyday consumer goods.
E-commerce 361 companies
Online retailers, marketplace platforms, and digital payment providers enabling consumer purchases via internet channels.
Footwear Manufacturing 23 companies
Manufacturing of athletic footwear; a major product category with broad investor relevance.
Grocery Retail 32 companies
Companies operating supermarkets, hypermarkets, and online grocery platforms that sell food and household essentials.
Home Appliances 27 companies
Manufacturing and sale of home appliances for consumer markets.
Retailers and manufacturers of furniture, home décor, and interior design products.
Companies selling building supplies, tools, and décor for DIY and professional home renovation projects.
Jewelry Retail 14 companies
Retailers specializing in jewelry, watches, and precious metal products.
Luxury Retail 33 companies
High‑end fashion, accessories, jewelry, and premium lifestyle brands operating upscale stores and e‑commerce platforms.
Off-Price Retail 18 companies
Retailers selling brand-name merchandise at discounted prices.
Pet Specialty Retail 12 companies
Retailers specializing in pet food, supplies, and pet care products.
Retail pharmacy chains and drugstores selling prescription and OTC medications.
Private Label Apparel 36 companies
In-house branded apparel products designed and sold under the company's own label.
Protection plan / extended warranty services sold to consumers, diversifying revenue beyond traditional insurance.
Companies operating fast-food and quick-service restaurant chains.
Major product category including compact countertop kitchen appliances such as coffee makers, air fryers, blenders, and related small appliances.
Specialty Retail 101 companies
Specialty retail includes niche, non‑department store chains selling specific product categories like apparel, home goods, or sporting equipment.
Sporting Goods Retail 24 companies
Companies selling athletic apparel, equipment, and accessories through specialty stores or e‑commerce platforms.
Toys 31 companies
Major category for infant and children's toys, including plush and licensed toy products.
Online platforms that enable travel booking, itinerary planning, and related travel services (tours, tickets, accommodations).
Watches 16 companies
Manufacture and sale of watches and watch brands (including owned and licensed lines).
Travel & Leisure 148 companies
Companies providing tourism, hospitality, entertainment, and leisure services, including airlines, hotels, cruise lines, and resorts.
Auto Rental 10 companies
Companies operating vehicle rental services for consumer and business use.
Companies operating casinos, gaming resorts, and gambling facilities.
Cruise Lines 7 companies
Companies operating ocean cruise lines and cruise vacation services.
Fitness Clubs & Gyms 5 companies
Companies operating fitness centers, gyms, and health club chains.
Online Travel Agencies 19 companies
Companies providing online travel booking platforms for flights, hotels, and vacation packages.
Companies providing ride-hailing, ridesharing, and mobility platform services.
Companies operating theme parks, amusement parks, and entertainment attractions.
Companies providing ticketing services and operating live entertainment and event venues.
Consumer Products & Apparel 139 companies
Companies producing non‑essential goods such as apparel, footwear, accessories, and other consumer products.
Color Cosmetics 21 companies
Makeup products such as lipstick, eyeshadow, and facial makeup.
Footwear 14 companies
Major product category consisting of shoes and related footwear products sold through retail and wholesale channels.
Skincare 60 companies
Skincare product category including creams, serums, moisturizers marketed to consumers.
Companies manufacturing and selling athletic apparel and sportswear.
Automotive 430 companies
Manufacturers, dealers, and service providers of cars, trucks, parts, and related mobility solutions.
Auto Dealerships 21 companies
Franchised new and used car retailers, service centers, parts shops, and financing subsidiaries selling vehicles to consumers.
Automotive Displays 21 companies
Investable theme for companies supplying display panels and related technologies specifically for automotive infotainment and instrument cluster applications.
Broad set of routine maintenance services delivered at Valvoline centers (oil changes, filter changes, inspections, and related services).
Major investable category for manufacturers and developers of vehicle occupant-protection systems, including airbags, seatbelts, and integrated safety modules.
Automotive Seating 3 companies
Manufacture of automotive seating systems and related components sold to automakers.
Companies developing self‑driving hardware, AI software, sensors, mapping and vehicle integration for autonomous cars.
Auto Parts & Suppliers 110 companies
Manufacturers, distributors and aftermarket providers of original and replacement automotive components, systems, and accessories.
Electric Vehicles 76 companies
Manufacturers, battery producers, charging‑infrastructure firms, and component suppliers focused on electric vehicle production and related services.
Companies building, operating, and servicing electric vehicle charging stations and related network software.
Automotive fluid handling components and integrated modules for cooling, lubrication, and thermal management.
Vehicles powered by a combination of internal combustion and electric propulsion, including HEV models and related technology.
Companies manufacturing and selling motorcycles, ATVs, snowmobiles, and related powersports vehicles and equipment.
Oil Change Services 7 companies
Core automotive maintenance service category focused on oil changes delivered through Valvoline's network of outlets.
Tires 6 companies
Manufacturers of original and replacement tires, retread specialists, and related rubber and performance component providers.
Companies that design, produce, and sell conventional gasoline‑powered passenger and commercial vehicles worldwide.
Media & Entertainment 62 companies
Companies producing and distributing content, operating streaming platforms, broadcasting, gaming, and live entertainment services.
Live Entertainment 62 companies
Companies producing and promoting live concerts, theatrical productions, and entertainment events.
Consumer Staples 935 companies
Food & Beverage 705 companies
Companies producing packaged foods, beverages, and grocery items, including snacks, dairy, bottled drinks, and essential household consumables.
Beverages - Alcohol 45 companies
Companies producing, bottling, and distributing beer, wine, spirits, and ready‑to‑drink alcoholic beverages.
Companies producing carbonated sodas, flavored waters, energy drinks, and other non‑alcoholic ready‑to‑drink beverages.
Bottled Water 15 companies
Major product category comprising bottled water products (spring, purified, mineral, enhanced) sold through retailers and direct channels.
Coffee & Tea 45 companies
Companies that grow, roast, package, distribute, and retail coffee and tea products, including specialty chains and ingredient suppliers.
Confectionery 26 companies
Major product category encompassing manufactured candies, chocolates, and other confections.
Cookies & Biscuits 12 companies
Manufacturing and sale of biscuits and cookies.
Dairy Products 31 companies
Companies producing, processing, packaging and distributing milk, cheese, yogurt, butter, and other dairy-based food products.
Flavors & Extracts 10 companies
Flavorings, extracts, and related ingredients used in food and beverage production.
Food Distribution 51 companies
Companies that wholesale, transport, and deliver packaged foods to retailers, restaurants, and institutions.
Fresh Produce 36 companies
Major product category comprising fresh fruits and vegetables produced and distributed by growers and marketers.
Manufacture of infant formula and baby nutrition products.
Meat & Poultry 40 companies
Companies that raise, slaughter, process, package and market beef, pork, chicken and other meat products.
Nutritional Products 30 companies
Investable theme for companies focused on adult and infant nutrition products.
Major product category comprising vitamins, minerals, protein powders, and other dietary supplements sold directly to consumers.
Packaged Foods 108 companies
Companies producing processed, shelf‑stable foods like snacks, cereals, canned, frozen, and ready‑to‑eat meals.
Pet Food 7 companies
Pet food products including dry and wet foods and pet food brands produced and sold by the company.
Plant-Based Foods 24 companies
Companies making plant‑based meat, dairy alternatives, protein ingredients, and packaged vegan foods.
Seafood & Fish 6 companies
Frozen and processed fish and seafood products marketed under major consumer brands.
Snacks 56 companies
Companies producing packaged salty, sweet, and frozen snacks, including chips, crackers, nuts, confectionery, and ready‑to‑eat bites.
Household Products 72 companies
Manufacturers and marketers of essential home cleaning, paper, and personal‑care items for everyday consumer use.
Household Products 72 companies
Manufacturers and marketers of essential home cleaning, paper, and personal‑care items for everyday consumer use.
Tobacco & Cannabis 104 companies
Companies producing and selling cigarettes, cigars, vaping products, and legal cannabis for recreational or medicinal use.
Cannabis - Medical 26 companies
Companies cultivating, processing, and distributing regulated medical cannabis products, including growers, biotech firms, and specialty pharmacies.
Companies cultivating, processing, and retailing recreational cannabis products, plus related equipment and distribution services.
E-cigarettes & Vaping 15 companies
Manufacturers and distributors of e‑cigarettes, vaping devices, liquids, accessories, and specialty retail outlets.
Hemp & CBD 26 companies
Companies producing hemp‑derived CBD products, fibers, and related consumer goods, including growers, processors, and branded retailers.
Tobacco 14 companies
Companies—including growers, manufacturers, distributors, and retailers—producing and selling cigarettes, cigars, smokeless tobacco, and vaping products.
Agriculture & Farming 54 companies
Companies producing essential food, beverages, and agricultural inputs, including crop growers, livestock producers, and agribusiness processors.
Companies engaged in trading, processing, and merchandising agricultural commodities.
Companies providing veterinary pharmaceuticals, animal nutrition, and livestock health products.
Energy 1587 companies
Renewable Energy 407 companies
Companies producing electricity from solar, wind, hydro, geothermal, bioenergy, and related renewable technologies.
Biofuels 56 companies
Companies producing, processing, or distributing biofuel feedstocks, ethanol, biodiesel, algae‑based fuels, and related technologies.
Modular, fuel-flexible on-site power generation systems (g biomass, natural gas, hydrogen, etc.) used for data centers, microgrids, and backup power.
Geothermal Energy 6 companies
Companies developing geothermal power plants, drilling services, and heat‑pump technologies for sustainable electricity and heating.
Hydroelectric Power 37 companies
Companies that develop, own, and operate hydroelectric dams and related water‑flow infrastructure for electricity generation.
Modular electrolyzer systems for on-site green hydrogen production.
Renewable Energy 48 companies
Investable theme for companies involved in renewable energy generation, storage, and grid-integrated technologies.
Companies that develop, construct, and operate renewable energy projects.
Companies that design, install, maintain, and service residential, commercial, and utility‑scale solar photovoltaic systems.
Companies that design, produce, and assemble photovoltaic modules and related components for solar power generation.
Wind Farm Operations 51 companies
Companies that own, operate, and maintain wind farms, including turbine service providers and power generation firms.
Companies designing, producing, and assembling wind turbine blades, towers, generators, and related components for renewable power.
Energy Storage 352 companies
Companies developing batteries, supercapacitors, and other technologies for storing electricity from renewable and grid sources.
Battery Manufacturing 44 companies
Companies producing lithium‑ion cells, battery packs, and manufacturing equipment for automotive, grid‑scale and consumer energy storage.
Battery Materials 48 companies
Companies producing lithium, cobalt, nickel, graphite, and other raw materials essential for rechargeable battery manufacturing.
Energy Storage Systems 202 companies
Companies designing, manufacturing, and deploying batteries, supercapacitors, and grid‑scale storage solutions for renewable power integration.
Flow Batteries 3 companies
Companies designing, manufacturing, and commercializing flow‑type rechargeable batteries and related electrolyte and system‑integration technologies.
Lithium-Ion Batteries 55 companies
Companies producing lithium‑ion cells, pack assemblers, raw‑material suppliers, battery management systems, and recycling services.
Energy Services & Equipment 216 companies
Companies providing oilfield services, drilling, equipment manufacturing, and maintenance solutions for the energy sector.
Companies providing oilfield services, drilling, equipment manufacturing, and maintenance solutions for the energy sector.
Electric power generation from nuclear fission, including conventional reactors and small modular reactors (SMRs); a major investable theme for utilities deploying nuclear assets.
Directly provides retail electricity and natural gas supply to residential and commercial customers in competitive energy markets.
Oil & Gas 612 companies
Companies extracting, refining, transporting, and servicing crude oil and natural gas, including exploration and production firms.
LNG 58 companies
Companies producing, transporting, and storing liquefied natural gas, including LNG exporters, terminal operators, and related infrastructure firms.
Investable theme focused on midstream pipeline networks and terminal storage infrastructure for crude oil and refined petroleum products.
Natural Gas Pipelines 55 companies
Companies that own, operate, and maintain natural gas transmission pipelines and related infrastructure.
Natural Gas Processing 50 companies
Natural gas processing and treating facilities and related services.
Pipelines and terminal assets dedicated to transporting and exporting natural gas liquids (NGLs).
Offshore Drilling 33 companies
Companies that own, operate, or service offshore drilling rigs and related marine exploration assets.
Companies that locate, drill, extract, and produce crude oil and natural gas for sale.
Oil & Gas - Integrated 40 companies
Companies that explore, produce, refine, transport, and market petroleum, covering upstream, midstream, and downstream operations.
Oil Refining 34 companies
Companies that own, operate, or service petroleum refineries, processing crude into fuels and petrochemicals.
Companies providing drilling, well‑completion, maintenance, and equipment manufacturing services to oil and gas producers.
Propane Distribution 15 companies
Distribution and selling of propane (LPG) to residential and commercial customers.
Onshore land seismic data collection services for subsurface imaging in oil and gas exploration.
Financials 4954 companies
Banking 2409 companies
Banks, including commercial, retail, and investment institutions that provide deposit, loan, and other financial services.
Asset-Based Lending 76 companies
Credit facilities secured by collateral such as accounts receivable and inventory extended to middle-market borrowers.
Captive automotive financing and leasing services to consumers and dealerships.
Banking Services 54 companies
Core banking operations including deposit-taking and lending services for Triumph and customers.
Commercial Banking 403 companies
Companies providing deposit, loan, and cash‑management services to businesses and individuals, including regional and national commercial banks.
Banking product focused on CRE loan origination, financing, and related activities (including potential securitization).
Community Banks 261 companies
Regional, locally owned banks serving small businesses and consumers with deposit, loan, and basic financial services.
Structured programs that transfer mortgage credit risk from lenders to investors or third parties to improve risk sharing and capital efficiency.
Banks providing custody, clearing, and settlement services for financial assets.
Investable theme describing companies that purchase defaulted consumer debts and provide debt collection services.
Equipment Finance 43 companies
Leasing and financing of equipment for middle-market borrowers, secured by the financed assets.
Senior secured loans with first priority lien on borrower assets, common in asset-backed private credit.
Investment Banking 83 companies
Companies offering advisory, underwriting, M&A, and capital‑raising services to corporations and governments.
Large Banks 60 companies
Large banks: diversified, full‑service commercial banks with significant assets, offering extensive retail, corporate, and investment banking operations.
Issuance and guarantee of mortgage-backed securities (MBS) and securitized mortgage investments.
Mortgage Lending 414 companies
Banks, non‑bank lenders, mortgage originators, servicers and REITs that finance residential home loans.
Direct private debt financing to middle-market companies, including secured and cash-flow facilities.
Regional Banks 307 companies
Regional banks are community-focused depository institutions serving specific U.S. states or regions, offering retail and commercial banking services.
Real Estate Finance 571 companies
Companies providing mortgage lending, REIT financing, real‑estate loan origination, and other property‑backed securities services.
Real Estate Finance 571 companies
Companies providing mortgage lending, REIT financing, real‑estate loan origination, and other property‑backed securities services.
Payment Processing & Fintech 1098 companies
Companies providing digital payment platforms, transaction processing, mobile wallets, and fintech solutions for consumers and businesses.
Companies building decentralized ledgers, node services, smart‑contract platforms, and crypto‑transaction processing networks.
Buy Now Pay Later 26 companies
Companies providing digital consumer‑credit platforms that enable installment or deferred payments at checkout, often with integrated risk‑management services.
Companies operating digital platforms that facilitate buying, selling, and trading of cryptocurrencies for retail and institutional users.
Platform offering digital banking, payments, lending, and fintech services (e.g., Maya).
Digital Wallets 98 companies
Companies providing mobile payment apps, e‑wallet platforms, and transaction processing services, including fintechs and banks.
Lending Platforms 103 companies
Companies operating online marketplaces that originate, underwrite, and service consumer and SME loans via digital platforms.
Payment Networks 29 companies
Companies operating global card, digital‑wallet, and transaction‑routing networks that enable electronic payment processing.
Digital payment processing, fintech platforms, and related services offered by banks and financial institutions.
Payment Processors 134 companies
Companies that operate electronic transaction networks, merchant acquiring, and digital payment platforms for consumers and businesses.
Companies providing international money transfer and remittance services.
Insurance 296 companies
Companies providing life, property, casualty, health, and reinsurance services, including insurers and insurance brokers.
Annuities 39 companies
Investable theme covering annuity products (variable, fixed, indexed) that provide guaranteed retirement income and related income-generation strategies.
Card Issuers 81 companies
Companies that issue credit cards and consumer lending products.
Insurance Brokers 47 companies
Companies providing insurance brokerage and risk advisory services.
Insurance companies specializing in personal auto, home, and property insurance.
Insurance products that cover property and casualty risks for individuals and businesses, including commercial and personal lines.
Asset Management & Brokerage 580 companies
Firms providing investment management, mutual funds, wealth advisory, and brokerage services for securities trading.
Asset managers specializing in alternative investments including private equity, hedge funds, real estate, infrastructure, and private credit.
Asset Management 455 companies
Asset management services and fund management operations that are part of the company's diversified financial portfolio.
Credit Bureaus 3 companies
Companies providing credit reporting, credit scores, and consumer credit information services.
Companies providing financial market data, indices, credit ratings, and analytics services.
Brokerage and prime services providing financing, custody, settlement, and execution for hedge funds and professional traders.
Retail Online Brokers 19 companies
Companies providing online brokerage platforms for retail investors to trade securities.
Companies operating securities and derivatives trading exchanges.
Healthcare 3952 companies
Health Insurance 56 companies
Companies providing medical coverage, managing risk, and processing claims for individuals, employers, and government programs.
Disability Insurance 7 companies
Disability income protection products providing wage replacement and employee benefits as part of health insurance offerings.
Health Insurance 41 companies
Companies providing medical insurance coverage, managing healthcare benefits, and processing claims for individuals and groups.
PBMs 8 companies
Pharmacy Benefit Managers administering prescription drug plans and managing pharmacy networks.
Pharmaceuticals & Biotechnology 2572 companies
Companies developing, manufacturing, and commercializing prescription drugs, biologics, and biotech therapies.
Investable theme focused on therapies addressing Alzheimer's disease.
High-throughput antibody and T cell receptor discovery platform leveraging droplet-based technologies.
Therapies that couple monoclonal antibodies with cytotoxic payloads to target cancer cells.
Investable theme for companies developing small-molecule antiviral drugs across viral infections.
Biosimilars 13 companies
Companies developing, manufacturing, and commercializing biosimilar versions of biologic drugs to compete with originator biologics.
Biotech - Cell Therapy 106 companies
Companies developing autologous and allogeneic cell‑based treatments, including CAR‑T, stem‑cell, and gene‑edited therapies.
Biotech - Gene Therapy 96 companies
Clinical-stage companies developing viral‑vector, CRISPR and other gene‑editing platforms for therapeutic applications.
Biotech - Oncology 317 companies
Companies developing innovative cancer therapies, including immunotherapies, targeted drugs, and gene‑editing treatments.
Biotech - Rare Diseases 215 companies
Companies developing therapies for low‑prevalence genetic or orphan diseases, often using advanced gene, protein or cell‑based platforms.
Bispecific Antibodies 62 companies
Therapeutic antibodies that engage two different targets, a growing modality in oncology.
Cardiovascular Drugs 34 companies
Drugs and therapeutics targeting cardiovascular diseases, including heart failure and related conditions.
Companion Diagnostics 53 companies
Biomarker-based diagnostic tests developed to identify patients most likely to respond to a specific therapy.
Companies providing outsourced drug development, production, and packaging services for pharma and biotech firms.
Companies providing outsourced drug development services, including preclinical testing, clinical trial management, and regulatory support.
Digestive Health OTC 9 companies
Over-the-counter digestive health products, including antacids and related remedies.
Drug Delivery Platforms 243 companies
Proprietary platform technology enabling localized, extended-release pharmaceutical formulations.
Generic Drugs 12 companies
Companies manufacturing low‑cost, off‑patent medicines and biosimilars, including generic drug makers, contract manufacturers, and distributors.
Immunology Therapeutics 262 companies
Therapies and modalities aimed at treating immune-inflammatory diseases such as dermatitis, lupus, RA, and asthma.
A major category of therapeutics that modulate ion channels (e.g., Kv7, Nav1.x) used across CNS disorders, pain, and related indications.
Large Cap Pharma 29 companies
Large‑cap pharma includes globally diversified, high‑revenue drug manufacturers with extensive pipelines and established market presence.
Investable theme for companies developing therapies for liver diseases, including NAFLD/NASH and related hepatic conditions.
Investable theme covering therapeutic antibodies used as targeted biologic drugs across diseases.
Investable theme focused on companies developing CNS/psychiatric therapeutics and drugs for neuropsychiatric disorders.
Investable theme centered on the development and commercialization of non-opioid analgesics and pain-management therapies.
Therapeutics based on antisense, siRNA, and other oligonucleotide chemistries used to modulate gene expression.
Ophthalmic Drugs 48 companies
Drugs and therapeutics for eye conditions, including ophthalmic formulations.
Major category covering oral, non-biologic therapeutics, including small-molecule degraders and related drugs.
Over-the-counter analgesic products for pain relief.
Peptide Therapeutics 41 companies
Investable theme for companies developing peptide-based therapeutics, including injectable and oral peptide drugs and delivery platforms.
Radioligand Therapy 16 companies
Therapies using radioactive isotopes linked to targeting molecules to deliver radiation to tumors.
Radiopharmaceuticals 29 companies
Diagnostic radiopharmaceuticals and related imaging/tracers used in nuclear medicine.
Pre-filled syringe drug-delivery formats for ready-to-administer administration of Talphera's nafamostat-based therapies.
Major category for companies producing recombinant proteins and enzymes for life sciences, diagnostics, and industrial/food applications.
Over-the-counter nasal sprays and other respiratory care products.
RNAi Therapeutics 26 companies
Therapeutics based on RNA interference (siRNA) platforms targeting genetic and neurodegenerative diseases; a major investable theme with multiple public peers.
Vaccines 50 companies
Companies developing, producing, and commercializing vaccines, including biotech innovators, large pharma, and contract manufacturers.
Diagnostics & Lab Services 31 companies
Companies providing medical testing, imaging, pathology, genetic analysis, and laboratory services for disease diagnosis and health monitoring.
Clinical Lab Chains 31 companies
Companies operating clinical laboratory testing facilities and diagnostic services.
Companies operating hospitals, clinics, nursing homes, and outpatient care centers delivering medical services and facility management.
Companies providing mental health and substance abuse treatment services.
Provider network management and physician-led care delivery services within a value-based care model.
Home Health & Hospice 27 companies
Companies providing home healthcare and hospice services to patients.
Companies operating outpatient surgery centers and ambulatory care facilities.
Medical Devices & Equipment 1150 companies
Companies designing, manufacturing, and selling diagnostic, therapeutic, and surgical devices and related equipment for medical use.
Auto-Injector Devices 13 companies
Device platforms enabling at-home self-administration of injectable therapies, including high- and small-volume auto-injectors.
Medical devices that perform extracorporeal purification of blood to remove pathogens, toxins, and inflammatory mediators in infectious diseases, sepsis, and cancer.
Cardiology Devices 32 companies
Companies producing pacemakers, stents, catheters, cardiac imaging and monitoring equipment for heart disease treatment.
Dental Equipment 9 companies
Manufacturers of dental chairs, imaging, CAD/CAM, sterilization and consumable equipment for dental practices.
Diagnostic Equipment 118 companies
Companies manufacturing imaging, laboratory and point‑of‑care diagnostic instruments and related software for disease detection and monitoring.
Investable theme for manufacturers of continuous glucose monitoring devices used in diabetes care.
Medical devices and systems designed for at-home remote health monitoring and integration with software platforms.
Hospital Services 24 companies
Investable theme for providers delivering comprehensive hospital services including acute inpatient care and outpatient clinics.
Outsourced microbiological and analytical chemistry testing plus regulatory advisory and compliance support.
Liquid Biopsy 24 companies
Diagnostics platform-based tests using circulating tumor DNA and related technologies to detect cancer presence, progression, or minimal residual disease.
Design and manufacture of customized components and subsystems used in medical devices (e.g., foams, films, plastics, fabrics, die-cut parts, and assembly services).
Disposable consumables used with medical devices that enable recurring revenue streams.
Investable theme for companies manufacturing medical devices and biometric sensing technologies, including ophthalmic and iris recognition applications.
Medical Imaging 50 companies
Firms that design, manufacture and service MRI, CT, ultrasound, X‑ray equipment, imaging software, and contrast agents.
Medical devices that use electrical or other modalities to modulate nervous system activity for therapeutic outcomes, including neuromodulation stimulators and related technologies.
Ophthalmology Devices 19 companies
Companies designing, manufacturing, and selling surgical and diagnostic equipment for eye care, including intraocular lenses, imaging systems, and laser devices.
Orthopedic Devices 27 companies
Companies designing, manufacturing, and selling surgical implants, joint replacements, and spinal fixation devices.
Patient Monitoring 31 companies
Companies creating wearable sensors, remote vital‑sign trackers, and ICU telemetry systems for continuous patient health monitoring.
Prefillable Syringes 14 companies
Prefillable syringe devices designed for ready-to-administer injections, including polymer-based, low-waste designs.
Prosthetics & Implants 20 companies
Companies designing, manufacturing, and selling prosthetic limbs, orthopedic, dental, and cardiovascular implants.
Safety Syringes 7 companies
Medical device category focused on passive-safety syringes that prevent needlestick injuries and ensure safe drug delivery.
Surgical Equipment 101 companies
Companies manufacturing and supplying surgical instruments, devices, and related consumables for operating rooms and minimally invasive procedures.
Endovascular devices used in vascular interventions, including balloons, stents, scaffolds, and covered vascular devices.
Wound Care Devices 32 companies
Medical devices designed for wound care and regenerative treatment, including noninvasive therapy systems.
Industrials 3415 companies
Manufacturing & Machinery 1602 companies
Companies producing industrial equipment, machinery, and components for manufacturing, construction, and heavy‑industry applications.
3D Printing 24 companies
Companies producing additive manufacturing printers, materials, software and related services for industrial and consumer 3D printing.
Recurring revenue from the sale of aftermarket parts and maintenance/repair services for rock-to-road and material-processing equipment.
Agricultural Equipment 17 companies
Manufacturers of tractors, harvesters, irrigation systems, and precision‑farming machinery serving agriculture.
Manufacturing equipment used in biopharmaceutical production, including upstream/downstream processing hardware.
Construction Equipment 30 companies
Companies that design, produce, and service heavy machinery and tools for building, infrastructure, and excavation projects.
Machinery used for crushing, screening, and processing aggregate materials in mining, quarrying, and recycling.
Electrical contracting and construction services for T&D and C&I projects, including project management, safety, and on-time delivery.
Electrical Equipment 123 companies
Companies producing electrical components, wiring, switches, transformers, and power distribution equipment for industrial and consumer markets.
Companies providing contract manufacturing and assembly services for electronic components and devices.
Filtration Systems 50 companies
Industrial filtration systems and filtration hardware used in manufacturing, energy, and environmental control applications.
Flow Control Equipment 89 companies
Manufacture and sale of flow-control hardware including pumps, valves, seals, and related automation systems.
Equipment used to process, handle, and package food products across processing lines.
Major product category covering the design, manufacture, and assembly of consumer and commercial furniture.
Gaming Equipment 12 companies
Major product category covering the design, manufacture, and sale of gaming hardware such as electronic gaming machines, cabinets, and card shufflers.
Manufacturing and sale of portable gas detection and fixed gas detection monitoring equipment for industrial safety.
Hand & Power Tools 16 companies
Companies manufacturing hand tools and power tools for professional and consumer use.
HVAC Equipment 46 companies
Companies designing, producing, and servicing heating, ventilation, air‑conditioning, and refrigeration systems for residential, commercial, and industrial markets.
Industrial Machinery 321 companies
Companies that design, produce, and service heavy equipment, automation, and specialized machinery for construction, mining, and manufacturing.
Industrial Motors 16 companies
Motors used in industrial machinery and equipment, including energy-saving motor innovations.
Manufacturing equipment and tooling for injection molding processes, including hot runner systems and mold components.
Machine Tools 11 companies
Companies that design, produce, and service CNC, metalworking, and precision equipment for industrial manufacturing.
Propulsion and power transmission systems for marine vessels, including transmissions, thrusters, azimuth drives, propellers, and related controls.
Manufacture of boats and other marine vessels, including designs and production.
Metal Fabrication 74 companies
Major metal fabrication and finishing services (design-to-assembly) for OEMs across multiple industries.
Manufacturing, renting and selling natural gas compression machinery (high horsepower units) used in oil and gas production and processing.
Paper & Packaging 36 companies
Major product category covering paper and packaging materials produced by ITP (e.g., corrugating medium CMP, tissue, offset printing papers).
Major product category encompassing protective clothing and equipment used in industrial safety, firefighting, and first-responder applications.
Manufacturing of power generation equipment and custom power systems (engines, generators) for industrial, data center, and energy applications.
Power Plant EPC 34 companies
Engineering, procurement, and construction services for power generation facilities (gas, solar, biofuel, and energy storage).
Major investable category for high-precision motion control systems and actuators used across aerospace, defense, and industrial automation.
Capability to bid on public sector construction projects, backed by BCA CW01/CW02 and GB1 certifications and related safety credentials.
Pumps & Pump Systems 62 companies
Industrial pumps and pump systems designed for water, wastewater, dewatering, and general industrial applications.
Robotics & Automation 180 companies
Companies designing, building and integrating robotic systems, sensors, AI‑driven control and automated production equipment.
Professional services delivering advanced scientific and engineering analysis, failure investigation, and risk assessment for safety-critical products and systems.
Protective gear for sports and recreational activities, including helmets, neck protection, and body armor.
Companies manufacturing electronic test and measurement instruments.
Tissue paper products produced by ITP, including PM8/PM9/PM10 lines, forming a key packaging/paper segment.
Vibration Dampers 3 companies
Devices that attenuate vibration and dynamic loads in high-performance systems.
Wire & Cable Solutions 21 companies
Manufacture and distribution of wire and cable products for electrical infrastructure.
Transportation & Logistics 881 companies
Companies providing freight, shipping, rail, air cargo, trucking, and supply‑chain management services.
Airlines 22 companies
Airlines include passenger carriers, cargo operators, and regional airlines providing scheduled air transport services.
Major investable category capturing companies that own and operate airports and run concession-based revenue streams (passenger services, terminal facilities, ground handling, and related services).
Companies operating container ship fleets for global cargo transport.
Freight Forwarding 34 companies
Companies that coordinate, consolidate, and transport goods internationally, offering logistics, customs clearance, and supply‑chain management services.
Industrial Distribution 111 companies
Distributing industrial and MRO products to business customers, often via e-commerce platforms and a nationwide logistics network.
Major freight service category focusing on less-than-truckload shipping, network density, and multi-brand carrier capabilities.
Logistics & Supply Chain 319 companies
Companies providing freight forwarding, warehousing, last‑mile delivery, and supply‑chain software and technology solutions.
Oil Tanker Shipping 24 companies
Companies operating oil tanker vessels for crude and refined petroleum transport.
Companies operating integrated parcel delivery and express shipping networks.
Distributing pharmaceutical products and healthcare solutions across supply chains, including temperature-controlled logistics and 3PL services.
Leasing of railcars and ongoing fleet management, including maintenance coordination and asset optimization.
Railcar Manufacturing 3 companies
Manufacture of freight railcars and other rolling stock for railroads, leasing firms, and operators.
Companies manufacturing railcars, locomotives, and providing rail equipment services.
Railroads 17 companies
Freight and passenger rail operators, railcar manufacturers, track infrastructure owners, and related logistics service providers.
Shipping & Marine 80 companies
Companies operating cargo vessels, container ships, bulk carriers, port services, and marine logistics providers.
Trucking & Freight 34 companies
Companies operating truck fleets, freight brokerage, third‑party logistics, intermodal carriers, and related equipment manufacturers.
Warehousing 67 companies
Companies that own, operate, or service distribution centers, third‑party logistics, and warehouse real‑estate, including automation providers.
Specialized waste management services including hazardous/nonhazardous waste brokerage, waste handling, and captive landfill operations.
Aerospace & Defense 465 companies
Manufacturers and service providers of aircraft, spacecraft, missiles, military equipment, and related defense systems.
Electronics and integrated systems designed for aerospace and defense applications, including sensors, avionics, and defense-grade electronics.
Investable theme for companies supplying advanced materials and components for aerospace and defense applications, including armor-grade ceramics and high-performance materials.
Manufacturers of airframe structures, engines, avionics, landing gear, fasteners, and composite components for aircraft and spacecraft.
Aircraft Leasing 11 companies
Companies that purchase and lease aircraft to airlines and operators.
Design, modification, certification and assembly of aircraft modifications and related systems.
Companies providing maintenance, repair, and overhaul services plus aftermarket parts for aircraft.
Commercial Aerospace 62 companies
Manufacturers and service providers of civilian aircraft, engines, and related components for airlines and leasing firms.
Defense Contractors 80 companies
Companies that design, build, and service military aircraft, weapons, missiles, naval vessels, and related defense systems.
Drones & UAVs 49 companies
Firms that build, equip, and operate commercial and defense drones, UAV components, navigation software, and related data services.
Positioning, Navigation, and Timing hardware/software for aerospace, defense and critical infrastructure.
Satellites 38 companies
Companies building, launching, and operating communication, navigation, Earth‑observation, and scientific satellites and related ground‑segment services.
Space Technology 49 companies
Space technology includes satellite manufacturers, launch service providers, ground‑station operators, space‑tourism firms, and orbital‑infrastructure companies.
Construction & Engineering 304 companies
Companies that design, build, and manage infrastructure projects, including contractors, engineering firms, and heavy construction services.
Construction services targeting public and private civil infrastructure projects such as roads, bridges, utilities.
Companies that design, build, and manage infrastructure projects, including contractors, engineering firms, and heavy construction services.
Equipment Rental 37 companies
Rental of construction and industrial equipment to customers; core revenue driver.
Services for managing construction equipment fleets, maintenance, and lifecycle optimization for projects.
Contracting and execution of large-scale heavy civil construction and related infrastructure projects.
Mining Services 14 companies
Contracting, site preparation, and support services for mining projects and related earthworks.
Tech-enabled monitoring of equipment health and performance to optimize utilization and reduce downtime.
Business Services 163 companies
Companies providing outsourced support services such as staffing, facilities management, logistics, and consulting to other businesses.
Platform and services enabling the sale, appraisal, and disposition of surplus, distressed, or non-performing assets through auction markets and liquidation channels.
Service offerings including deployment, maintenance, and support of disinfection technology (iHP services).
Companies providing environmental cleanup, waste remediation, and related services.
Facilities Management 28 companies
Companies providing facility management, maintenance, and building services.
Staffing & Recruitment 44 companies
Companies providing staffing, temporary labor, and recruitment services.
Companies providing testing, inspection, verification, and certification services across industries.
Materials 1299 companies
Forestry & Paper 19 companies
Companies producing timber, pulp, paper, packaging, and related forest‑based products and services.
Forestry & Paper 19 companies
Companies producing timber, pulp, paper, packaging, and related forest‑based products and services.
Chemicals 475 companies
Companies producing industrial, specialty, agro‑chemical, and petrochemical products used in manufacturing, agriculture, and consumer applications.
Activated Carbon 6 companies
Manufacture of activated carbon materials used for adsorption and purification in water treatment, PFAS remediation, and related environmental and industrial applications.
Agricultural Chemicals 37 companies
Companies producing fertilizers, pesticides, herbicides, and seed‑treatment products for crop protection and yield enhancement.
Chemical Intermediates 25 companies
Intermediates used to manufacture downstream specialty and commodity chemicals.
Chromatography Media 12 companies
Chromatography resin media used in purification workflows for bioproduction and downstream processing.
Commodity Chemicals 61 companies
Companies producing bulk basic chemicals—petrochemicals, fertilizers, and industrial gases—for large‑scale manufacturing.
Fragrance 22 companies
Major consumer fragrance product category including perfumes and scents.
Industrial Gases 23 companies
Companies producing, processing and distributing atmospheric, specialty and medical gases and related equipment for industrial, healthcare and energy applications.
Laboratory Reagents 34 companies
Reagents and chemical kits used in molecular biology and analytical workflows.
Natural Colors 3 companies
Major product category consisting of natural colorants derived from botanicals used in foods, beverages and personal care products.
Paints & Coatings 41 companies
Manufacturers of decorative paints, industrial, automotive and protective coatings, plus specialty resin and pigment suppliers.
Plastics & Polymers 70 companies
Companies producing polymer resins, specialty plastics, and related additives for packaging, automotive, and industrial applications.
Specialty Chemicals 121 companies
Companies producing high‑performance, formulation‑specific chemicals for industries such as automotive, electronics, agriculture, and consumer goods.
Surfactants 11 companies
Manufacture of surface-active chemical ingredients used in detergents, cleaners, agriculture, and other specialty applications.
Major product category representing TiO2 pigment manufacturing used as white pigment in coatings, plastics, papers and more; widely produced by multiple public companies.
Construction Materials 227 companies
Companies producing cement, aggregates, concrete, bricks, and other building materials for infrastructure and residential construction.
Aggregates 15 companies
Companies mining and processing sand, gravel, crushed stone, and limestone for construction and infrastructure projects.
Asphalt Production 7 companies
Manufacturing of hot mix asphalt and asphalt-related paving materials used in road construction.
Cement & Concrete 19 companies
Manufacturers of cement, ready‑mix concrete, aggregates, and related building‑material products for infrastructure and construction projects.
Construction Materials 83 companies
Manufacturing and sale of construction-grade building materials used in residential and commercial construction.
Fasteners 22 companies
Manufacturing and sale of fasteners, anchors, and structural connectors used in wood, concrete, and steel construction.
Flooring 20 companies
Companies manufacturing residential and commercial flooring products, including tiles, hardwood, laminate, carpet, and resilient flooring solutions.
Insulation 16 companies
Companies manufacturing thermal and acoustic insulation products for residential, commercial, and industrial construction.
Lumber & Wood Products 16 companies
Companies producing timber, lumber, engineered wood, and related building‑material products.
Vinyl-based resilient flooring product used in commercial interiors.
Roofing Materials 9 companies
Companies manufacturing shingles, metal panels, tiles, and related roofing components for residential and commercial construction.
Windows & Doors 15 companies
Manufacturers and installers of residential and commercial windows, doors, frames, glass, and related hardware.
Packaging & Containers 145 companies
Manufacturers of consumer and industrial packaging, including plastic, metal, glass containers, and sustainable packaging solutions.
Production of bio-based packaging materials and coatings derived from starch and related ingredients for sustainable packaging applications.
Flexible Packaging 16 companies
Manufacturers of flexible packaging materials including films, pouches, and bags.
Metal Packaging 13 companies
Manufacturers of metal cans, containers, and packaging products.
Packaging & Containers 90 companies
Major packaging material category including plastics and film packaging materials produced or used by the company.
Paper-Based Packaging 13 companies
Manufacturers of corrugated boxes, paperboard, and paper-based packaging materials.
Manufacturers of rigid plastic containers, bottles, and packaging products.
Metals & Mining 433 companies
Companies extracting, processing, and refining metallic ores and minerals, including steel, aluminum, copper, gold, and mining services.
Aluminum Production 7 companies
Companies that mine bauxite, refine alumina, and operate primary smelters or recycle aluminum for production.
Coal Mining 13 companies
Companies extracting, processing, and selling thermal and metallurgical coal, including mine operators and coal exporters.
Copper Mining 48 companies
Companies extracting, processing, and refining copper ore, including miners, smelters, and related service firms.
Frac Sand 3 companies
Industrial sand used as proppant for hydraulic fracturing in oil and gas wells.
Gold Mining 84 companies
Companies that explore, extract, and process gold ore, including mining operators and royalty or streaming firms.
Iron Ore Mining 14 companies
Companies extracting, processing, and exporting iron ore, including integrated miners, open‑pit producers, and ore‑beneficiation firms.
Lithium Mining 18 companies
Companies extracting lithium ore, processing it into battery‑grade material, and operating lithium brine or hard‑rock mines.
Ore beneficiation and froth flotation capabilities to enhance feedstock quality and processing efficiency.
Mineral Exploration 78 companies
Exploration and evaluation of mineral deposits to delineate reserves and unlock value.
Nickel Mining 6 companies
Mining and production of nickel ore.
Potash 8 companies
Potash mining and fertilizer production as a major future-facing commodity in BHP's portfolio.
Companies that finance mining operations in exchange for future precious metal production royalties or streaming agreements.
Rare Earth Mining 13 companies
Firms that mine, process, and refine rare earth elements for high‑tech, defense, and clean‑energy markets.
Silver Mining 40 companies
Companies that explore, extract, and process primary silver ore and by‑product silver from mining operations.
Steel Production 23 companies
Companies that mine iron ore, operate integrated steel mills, and produce flat and long steel products.
Uranium Mining 11 companies
Companies extracting, processing, and supplying uranium for nuclear fuel, including mines, converters, and enrichment firms.
Zinc Production 21 companies
Production of zinc metal and/or zinc concentrates from mining and processing operations.
Real Estate 1499 companies
Real Estate Development 16 companies
Companies that acquire land, plan, construct, and sell or lease new residential, commercial, or mixed‑use properties.
Companies providing real estate development, planning, and construction services.
Real Estate Services 1110 companies
Companies providing property management, brokerage, leasing, appraisal, and other support services for real estate assets.
Homebuilding 30 companies
Residential construction and sale of new homes through a multi-brand homebuilder platform.
Ownership and operation of hotels and resort facilities, including lodging, golf courses, dining, spa services, and membership programs.
Mortgage Insurance 13 companies
Companies offering mortgage insurance and guarantee services that protect lenders from borrower default on home loans.
Mortgage Servicing 88 companies
Mortgage servicing including MSR portfolio management, servicing fees, and related subservicing capabilities.
Advertising space on outdoor assets (billboards, digital displays, transit signage) owned and monetized by media/real estate owners.
Property Management 166 companies
Companies that own, operate, and maintain residential, commercial, and industrial properties for owners, providing leasing and tenant services.
Real Estate Brokerage 24 companies
Companies that operate platforms or agencies facilitating property sales, leasing, and transactions for residential and commercial properties.
Real Estate Development 275 companies
In-house development and construction of residential, office, and retail properties, including redevelopments and related project management.
Real Estate Services 327 companies
Comprehensive suite of real estate services including asset management, leasing, and property operations for owners and investors.
Real Estate Technology 92 companies
Companies providing digital platforms, data analytics, and automation tools for property management, brokerage, and construction services.
Ownership and operation of cinema venues delivering film exhibition and related entertainment experiences.
Title Insurance 23 companies
Companies providing title search, underwriting, and insurance to protect property ownership during real estate transactions.
REITs by Property Type 373 companies
Companies that own and operate REITs focused on specific property sectors such as residential, office, retail, industrial, and specialty.
Cell Tower REITs 10 companies
REITs that own, lease, and manage wireless communication towers and related infrastructure.
Data Center REITs 22 companies
Companies that own, operate, and lease high‑density data center facilities to technology and cloud service providers.
Gaming/Casino REITs 3 companies
REITs that own and lease casino and gaming properties.
Healthcare REITs 25 companies
Companies that own and operate hospitals, medical office buildings, senior housing, and other health‑care facilities.
Hotel & Lodging REITs 34 companies
Companies that own, operate, and lease and other short‑term lodging properties.
Companies that own and lease logistics facilities, distribution centers, and warehouse spaces to e‑commerce, manufacturing, and supply‑chain tenants.
REITs that own and operate manufactured housing communities and RV parks.
Mortgage REITs 31 companies
Publicly traded real estate investment trusts that own and operate mortgage-based securities, including agency RMBS and CMBS.
Net-Lease REITs 47 companies
REITs that own properties under long-term net lease agreements with tenants.
Office REITs 45 companies
Companies that own, operate, and lease office buildings to corporate tenants.
Residential REITs 48 companies
Companies that own and manage apartments, multifamily, student and senior housing properties.
Retail REITs 50 companies
Retail REITs own and operate shopping centers, malls, and standalone stores leasing space to consumer retailers.
Self-Storage REITs 9 companies
Publicly traded REITs that own and operate self‑storage facilities, leasing units to individuals and businesses.
REITs that own and operate single-family rental home portfolios.
Timber REITs 3 companies
Timber REITs own and manage forestland, harvesting timber and related wood products for sustainable revenue.
Technology 9082 companies
Software & Cloud 6598 companies
Companies developing application software, SaaS platforms, and cloud infrastructure services for enterprises and consumers.
3D Site Mapping 42 companies
3D site mapping and surveying technology used to plan and monitor solar installations.
AI-enabled tools for creating ads and optimizing targeting and performance on the platform.
AI/ML Platforms 1264 companies
Companies providing cloud‑based AI/ML development tools, model‑training infrastructure, and data‑analytics platforms for enterprises.
AI Observability 18 companies
Observability tailored to AI/ML workloads, including model telemetry, data drift monitoring, and AI lifecycle insights.
AI-driven search and recommendation system powering content discovery and user engagement on a social media platform.
BI/Analytics 527 companies
Companies providing business intelligence and data analytics software platforms.
Companies providing computer-aided design, product lifecycle management, and engineering simulation software.
Cloud Infrastructure 246 companies
Companies delivering data‑center services, networking, storage, virtualization and platform solutions that power enterprise cloud computing.
Cloud Storage 61 companies
Investable theme representing cloud-based storage services and platforms that store and manage data for developers and enterprises.
Collaboration Software 58 companies
Companies providing cloud‑based communication, project‑management, and file‑sharing platforms for teams and enterprises.
Cloud-based contact center software and analytics enabling multichannel customer engagement and automation.
Content Licensing 112 companies
Licensing of publishing/news content to third parties and AI/data licensing arrangements.
Software that computes borrower credit scores to underpin lending decisions.
Cybersecurity software solutions focused on protecting critical OT/ICS networks and resilience.
CRM Software 96 companies
Companies developing cloud‑based customer relationship management platforms, including SaaS providers, integration services, and analytics tools.
Cybersecurity Software 124 companies
Companies providing software for threat detection, firewalls, identity management, and cloud security solutions.
Data-as-a-Service (DaaS) 349 companies
Cloud-based data provisioning, curation and enrichment services powering enterprise GTM intelligence platforms.
Database Software 20 companies
Companies providing relational, NoSQL, and cloud‑based database management systems, data warehousing, and analytics platforms.
Software and services that protect data and provide disaster recovery across on-premises and cloud environments.
DevOps Tools 25 companies
Companies offering CI/CD platforms, automation, container orchestration, monitoring, and infrastructure‑as‑code tools for software development pipelines.
Platform and services for organizing, storing, and accessing digital media assets (photos, videos, documents) with AI-powered tagging and privacy controls.
Digital Twins 45 companies
Software platforms enabling digital twin representations of physical assets or processes for simulation, monitoring, and optimization.
ERP Software 36 companies
Companies developing integrated enterprise resource planning (ERP) software for finance, supply chain, HR, and operations management.
Analytics software for fraud detection, risk scoring, and decisioning.
HCM/Payroll Software 26 companies
Companies providing human capital management and payroll software solutions.
Modern IGA platforms for user provisioning, access reviews, and role management across complex environments.
Cloud-based industrial IoT platform enabling connected safety devices, analytics, and subscription services.
Licensing of BlackBerry's software and AI/IP assets to customers and partners.
Low-Code/No-Code 14 companies
Companies providing low-code or no-code application development platforms.
Companies providing marketing automation software and customer data platforms.
Mobile Gaming 39 companies
Major product category focusing on development, publishing, and monetization of video games designed primarily for mobile devices.
Observability Platform 18 companies
Platform for end-to-end software observability across logs, metrics, traces, user data, and business events, enabled by AI-driven analytics and automation.
Software that manages, centralizes, and enforces least-privilege access for administrators and service accounts.
Cloud-based platform enabling programmatic ad buying across channels with AI bidding, planning, measurement, and optimization.
Companies delivering subscription‑based, cloud‑hosted business applications for large organizations, such as ERP, CRM, and analytics platforms.
SaaS - Vertical Software 1145 companies
Companies delivering cloud‑based SaaS solutions tailored to specific industries such as healthcare, finance, and logistics.
Secrets Management 5 companies
Platform for storing, provisioning, rotating, and auditing secrets across applications and infrastructure.
Software-defined storage platform that abstracts hardware into scalable storage software for unstructured data and AI workloads.
Spend Management 16 companies
Cloud-based spend management software including accounts payable automation, expense management, procurement, and corporate card integration.
UCaaS/CPaaS 40 companies
Companies providing unified communications-as-a-service and communications platform-as-a-service.
Cybersecurity 143 companies
Companies providing software, services, and hardware that protect networks, data, and devices from cyber threats.
Cybersecurity 143 companies
Companies providing software, services, and hardware that protect networks, data, and devices from cyber threats.
Internet & E-commerce 392 companies
Companies operating online platforms, marketplaces, digital retail, and internet services facilitating e‑commerce and web‑based transactions.
eCommerce Platforms 169 companies
Companies providing software platforms and tools for building e-commerce websites.
Companies operating online food ordering and delivery platforms.
Companies operating online marketplaces connecting buyers and sellers.
Hardware & Equipment 753 companies
Manufacturers of computers, servers, networking gear, semiconductors, storage devices, and related electronic components.
Cameras & Imaging 145 companies
Companies producing digital cameras, imaging sensors, lenses, optical components, and related imaging software and services.
Displays & Screens 66 companies
Companies producing LCD, OLED, LED, and touch‑screen panels for TVs, smartphones, monitors, and AR/VR devices.
eBOS components and subsystems integrated with solar tracker installations.
Major consumer electronics product category including headphones, wireless audio devices, and speakers.
Major product category covering high-speed interconnect components (copper, fiber, and optical interconnects) used in data centers and high-performance electronics.
Laser Manufacturing 18 companies
Manufacturing of laser sources (analog/digital lasers) and related photonic components for data communications and other high‑speed applications.
LED Lighting Systems 20 companies
End-user LED lighting fixtures and related hardware with control integration used in energy-efficiency retrofit projects.
Lidar Sensors 16 companies
Hardware lidar sensor devices used for industrial, automotive, and defense sensing applications.
Networking Equipment 83 companies
Companies designing, manufacturing, and selling routers, switches, firewalls, and related data‑center networking hardware.
Optical Transceivers 27 companies
Transceiver modules for optical data communication used in data centers and telecom networks.
PCs & Laptops 17 companies
Manufacturers, assemblers, component suppliers and retailers of personal computers, laptops, and related peripherals.
Printers & Peripherals 19 companies
Manufacturers of printers, copiers, scanners, ink/toner cartridges, and related peripheral hardware.
Hardware category for restaurant point-of-sale devices and related peripherals used in front- and back-of-house operations.
Monitoring, maintenance, testing and servicing of security infrastructure (cameras, access control, screening) to ensure uptime.
Companies designing, manufacturing, and supplying servers, storage, networking, power, and cooling equipment for data center operations.
Smart Home Devices 47 companies
Companies manufacturing smart home automation devices and IoT consumer products.
Smartphones & Tablets 16 companies
Companies designing, assembling, and supplying smartphones, tablets, and related components, including OEMs, chipmakers, and software platforms.
Hardware solar tracker systems used to precisely follow the sun (e.g., NX Horizon, NX Horizon-XTR, Hail Pro).
Storage Hardware 23 companies
Companies that design, manufacture, and sell data storage devices such as SSDs, HDDs, and memory modules.
Manufacture of timing references (quartz oscillators, rubidium clocks) and frequency control hardware.
Physical hardware devices and modules used for vehicle telematics, SVR, and fleet management installations.
Companies developing AI algorithms, machine‑learning platforms, data analytics software, and autonomous systems for enterprise and consumer applications.
Companies developing AI algorithms, machine‑learning platforms, data analytics software, and autonomous systems for enterprise and consumer applications.
Semiconductors & Electronics 839 companies
Companies designing, manufacturing, and selling semiconductor chips, integrated circuits, and related electronic components and equipment.
Outsourced semiconductor packaging, test, and assembly services with advanced packaging technologies (2.5D, SiP, RDL interposers).
AI Accelerators 28 companies
Investable theme for companies designing accelerator silicon and related hardware for AI workloads in data centers.
Companies designing and manufacturing analog, mixed‑signal, and power‑management chips for industrial, automotive, and consumer electronics.
Companies designing semiconductors specifically for automotive applications.
Bitcoin Mining 47 companies
Investable theme focused on professional, large-scale Bitcoin mining operations and related fleet management.
Capacitors 6 companies
Manufacturing of high-performance capacitors, including specialty film, mica, and electrolytic types for defense, industrial, and medical devices.
Chip Design 68 companies
Companies that develop and license integrated‑circuit architectures, EDA tools, and IP cores for semiconductor manufacturers.
Connectivity ICs 33 companies
Companies designing wireless connectivity and communication integrated circuits.
Packaging optical engine dies with electronic dies to improve data center power and bandwidth.
Companies designing, manufacturing, and selling central processing units and server‑grade processors for computers and data‑center applications.
Electronic Components 126 companies
Companies producing semiconductors, passive parts, connectors, PCBs, sensors, and other hardware components for electronic devices.
Foundries 11 companies
Companies that manufacture semiconductor wafers for third‑party designers, providing contract chip production and related process‑technology services.
GPU & AI Chips 30 companies
Companies designing and manufacturing GPUs, AI accelerators, and related semiconductor components for data centers and AI workloads.
Magnetic Sensing ICs 12 companies
Major product category encompassing ICs that detect magnetic fields via Hall, TMR, or related technologies for automotive and industrial sensing.
Memory Chips 12 companies
Companies designing, manufacturing, and selling DRAM, NAND flash, and other semiconductor memory products for computing and storage.
Microcontrollers 12 companies
Companies designing and manufacturing microcontroller integrated circuits.
PCB Manufacturing 24 companies
Companies that design, produce, and assemble printed circuit boards for electronic devices and semiconductor packaging.
RF Filters 16 companies
Manufacturing of RF and microwave filters used in high-reliability electronics and communications.
Companies that design, produce, and service machinery, tools, and materials used in semiconductor wafer fabrication, testing, and packaging.
Companies producing materials and substrates used in semiconductor manufacturing.
Inputs and materials used in semiconductor and electronics manufacturing, including silicon-based inputs.
Manufacturing and sale of silicon carbide power semiconductor devices (MOSFETs, diodes) for high‑efficiency EVs and industrial power systems.
Packaging multiple functions (chips, memory, passives) in a single module for mobile and IoT devices.
Utilities 353 companies
Utilities 353 companies
Companies generating, transmitting, and distributing electricity, gas, and water to residential, commercial, and industrial customers.
Regulated electric utilities that generate, transmit, and distribute power under government oversight.
Gas Utilities 52 companies
Natural gas distribution and supply services provided by a utility to end customers.
Companies that generate and sell electricity to utilities or end‑users, operating non‑utility power plants, including renewable and fossil‑fuel facilities.
Companies that generate and retail electricity, providing an integrated power generation and customer electricity supply.
Companies that own, operate, or develop utility‑scale renewable electric generation and grid‑service assets.
Renewable Utilities 81 companies
Companies that generate electricity from renewable sources such as wind, solar, hydro, and geothermal within the utility sector.
Water Utilities 30 companies
Regulated water and wastewater utility service providers delivering essential water services to communities.
Cross-Cutting Themes 2989 companies
Cross-Cutting Themes 2989 companies
Investment themes that span multiple traditional sectors
Advanced Materials 66 companies
Companies developing high‑performance polymers, composites, nanomaterials, and specialty chemicals for aerospace, automotive, and electronics.
Advertising Agencies 42 companies
Companies that create, plan, and place advertising campaigns, including full‑service agencies, digital marketing firms, and media‑buying specialists.
Companies developing precision farming, biotech seeds, automation, drones, and data analytics for crop production efficiency.
Alternative Investments 114 companies
Investable theme covering private markets, private credit, hedge-fund-like strategies, and liquid alternatives pursued by asset managers.
Companies developing neural implants, neuroprosthetics, and software platforms that translate brain activity into digital device commands.
Brand Licensing 124 companies
Licensing of a brand or trademark to third parties, monetized through royalty payments.
Cable & Satellite TV 30 companies
Cable and satellite TV includes pay‑TV operators, satellite broadcasters, cable system owners, and related transmission infrastructure firms.
Companies developing technologies to capture, transport, and store CO₂ emissions from industrial sources and power generation.
Insurance coverage combining multiple perils for commercial/industrial clients.
Companies that own, lease, or build dark fiber networks and related fiber‑optic infrastructure for telecom and data services.
Companies that design, build, and operate desalination plants and water purification systems, including membrane, chemical, and infrastructure providers.
Edge Computing 116 companies
Companies providing decentralized data processing hardware, software, and services that bring compute power closer to end‑users.
Education Services 102 companies
Companies providing educational services including for-profit education and online learning.
Education Technology 66 companies
Companies delivering digital learning platforms, online tutoring, school‑management software, and educational content via technology.
A major product category of exchange-traded funds that track various indices or active strategies and trade on an exchange like a stock.
Companies offering DNA sequencing, diagnostic labs, and biotech firms developing targeted therapies and personalized health‑data platforms.
Companies providing satellite imagery, GIS software, location‑data platforms, and navigation solutions for mapping and spatial analytics.
Homeowners Insurance 59 companies
Insurance coverage for private residences and related liability.
Companies producing hydrogen, fuel cells, storage, transport pipelines, and related infrastructure for clean energy.
Investable theme covering infrastructure investments across listed and private real assets, including listed infrastructure, private real estate projects, and related co-investments.
Licensed insurance intermediary/ broker services placing and managing insurance for clients.
Professional advisory services that include portfolio management, investment strategy, and fiduciary guidance for funds and clients.
Legal Technology 9 companies
Companies providing software, AI, and platforms for contract management, e‑discovery, case analytics, and digital legal services.
Life Insurance 70 companies
Life insurance products and related income protection offerings.
Liquid Alternatives 26 companies
Investable theme for liquid, hedge-fund-like strategies offered in publicly available funds or vehicles.
Metaverse & VR/AR 43 companies
Companies developing immersive digital platforms, hardware, software, and content for virtual, augmented, and mixed reality experiences.
Companies that design, manufacture, and assemble modular or prefabricated building components, including homes, factories, and tech platforms.
Companies that produce, finance, and distribute motion pictures, including major studios, independent producers, and related content services.
Companies that create, record, publish, and digitally distribute music, including record labels, streaming platforms, and rights‑management firms.
A major product category consisting of actively managed mutual funds designed to achieve long-term growth or income for investors.
Personal Care Products 71 companies
Major investable category covering essential personal care goods manufactured and sold by consumer brands.
Companies offering pet food, grooming, boarding, veterinary clinics, and animal health products and services.
Companies engineering microbes to produce food, chemicals, and pharmaceuticals via precision fermentation and synthetic biology.
Professional Services 320 companies
Investable theme capturing a broad suite of advisory, staffing, and outsourced services delivered by tech-enabled professional service firms.
Biotech, pharma, and digital‑health firms developing psychedelic drugs and therapies for mental‑health disorders.
Publishing 58 companies
Companies producing books, magazines, newspapers, and digital content, including educational and professional publishing firms.
Quantum Computing 18 companies
Companies developing quantum hardware, software, algorithms, cloud platforms, and related services for advanced computing, communications, and cryptography.
Companies that extract, process, and refine rare earth minerals into high‑purity materials for electronics, clean energy, and defense.
Reinsurance 71 companies
Underwriting and transfer of risk from primary insurers through reinsurance treaties and portfolios.
Provision of on-site security guarding, screening of personnel and visitors, and related security personnel services.
Shareholder Services 8 companies
Services related to managing fund share ownership, accounts, and related investor communications and record-keeping.
Smart Grid Technology 90 companies
Companies developing advanced metering, grid automation, energy‑storage integration, and communication platforms for modern electricity networks.
Companies building rockets, satellites, space habitats, and providing launch services, orbital logistics, and space tourism.
Publicly listed shell companies that raise funds via an IPO to acquire or merge with a target business.
Online sportsbooks, casino platforms, betting exchanges, and gaming software providers serving regulated sports wagering and iGaming markets.
Streaming Services 108 companies
Companies delivering subscription video, audio and live‑stream content via internet platforms, including OTT services and content‑delivery networks.
Sub-Advisory Services 55 companies
Provision of investment management services as a sub-advisor to other fund sponsors, under contract.
Companies providing real-time tracking, analytics, and IoT platforms that enable end‑to‑end visibility across supply chains.
Companies delivering remote medical services, health‑tech platforms, wearable monitoring, AI diagnostics, and virtual care software.
Companies developing stacked hydroponic farms, LED lighting, automation, and climate‑control systems for indoor food production.
Video Games 62 companies
Developers, publishers, platform operators, esports organizers, and streaming services delivering interactive gaming content and related hardware.
Companies designing smart wearables, biosensors, and health‑monitoring platforms that track vital signs and fitness metrics.

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