Market heatmap

Sector heat map of every group on stockthemes.ai. Tile size reflects average constituent market cap; color shows return for the selected horizon. Click a tile to open its detail page.

Best viewed on desktop — mobile shows a simplified sector list below.

177 groups · 12 sectors

Information Technology+25.14%

Agentic Utilities+31.30%AI+40.40%AI Bottleneck+159.16%AI Short+12.69%Business Services+16.38%China Semis+16.78%Chips+76.70%Cybersecurity+49.26%Data Owners-5.52%Edge AI Long+24.70%Edge AI Short-8.97%Electronic Components+82.46%Electronics Mfg+35.15%Enterprise Software+6.56%EU Chips Act+49.06%Gig Economy-16.00%Industry-Specific Software-16.91%Infra Built in ZIRP-11.86%Interconnects+124.38%MegaTech+41.42%Memory+174.09%Networking+37.65%Quantum Computers-5.54%Regional AI+40.07%Shrinkage Long-5.51%Software+22.96%Tech Trends-1.80%Travel Services-6.29%Urban Mobility-13.68%

Communication Services-10.55%

AdTech+6.40%Broadcasting & Linear Media-12.32%Consumer Attention-7.68%Education-13.55%Global Broadcasting-12.31%Global Telecom+1.69%Music-29.52%Political Spend+15.18%Telecom-3.99%Video & News-1.13%Video Games-4.26%

Consumer Discretionary-4.63%

Apparel Sourcing+6.02%Asian Restaurants-9.96%Back to School+21.73%Beauty+7.59%Cannabis-31.20%Consumer Behavior-6.24%Consumer Wellness-14.95%Fashion Accessories+7.09%Fashion Styles-2.03%Furniture-13.48%Global Home Improvement-10.41%HaveNots Longs-7.64%HaveNots Shorts-1.19%Looksmaxxing-10.87%Luxury-4.67%Passenger Transport-3.37%Recreation-8.46%Restaurants-2.60%Retail Shopping+9.91%Retail Tech-4.97%Romantic Gifts-4.79%Shoes-10.49%Sporting Goods-0.48%Toys & Hobbies+5.88%Trending Fashion-11.77%Virality+10.14%Women's Fashion+23.65%World Cup-0.42%

Industrials+8.10%

Airplanes-6.11%Auto Components+6.65%Autonomous Vehicles-41.51%Capital Asset Leasing+14.50%Data Centers+11.17%Drones-1.41%Euro Spend+11.73%EVs-28.41%Fiscal Spend+8.45%Fiscal Spend Short+3.86%Freight Transport+29.13%Global Airlines-11.44%Global Defense-8.41%H20-9.11%Humanoid+11.34%Industrial Manf+11.76%Modern Warfare+0.61%Oversupply Risk+42.69%Packaging+4.81%Passenger Transports-3.58%Regional Homebuilders-12.95%Regulatory Testing-2.18%Shipbuilding+1.99%Smart Buildings+2.59%Space Supply Chain+14.34%Steel+35.86%Urban Infra-4.66%US Airlines Long+1.88%

Financials+6.34%

Alt & Market Data-8.62%Asset Managers+6.25%Banks+10.97%Brokerages & Exchanges-8.32%Crypto-51.06%Insurance+14.47%Insurance Long+18.05%Insurance Services-19.03%Insurance Short-6.37%New Age Financing+7.08%Payments-9.39%Regional Banks+19.43%

Energy+61.28%

Distributed Energy-18.08%Energy Bottleneck+82.65%Energy Services+39.88%Energy Sovereignty+31.16%NatGas+20.19%Nuclear-22.51%Regional Oil+54.74%Renewable Energy-3.78%Solar-13.70%

Materials+17.07%

Atoms Bits Long+12.29%Atoms Bits Short+8.34%Chemicals+14.06%Homebuilding-7.83%Rare Earths-25.38%Supply Shock in MidEast Long+58.64%Supply Shock in MidEast Short-11.57%

Health Care+24.05%

Biotech+34.12%Child Care-8.67%Diagnostics-5.48%Genomics+40.47%GLP-1 Long-16.36%GLP-1 Short+13.25%Healthcare Long-3.20%Healthcare Short-22.68%Hospitals+5.83%MedTech Long+21.36%MedTech Short-49.18%Rare Diseases-0.28%

Consumer Staples+13.35%

Alcohol-5.25%Auto OEMs-23.63%Auto Retail & Services-14.03%General Merchandise Retail+7.30%Global Foods-4.85%Grocers-8.99%Household Products+1.62%Packaged Foods-5.60%Personal Care & Hygiene-0.99%Pet Care-10.48%Real Food-9.07%Stagflation Long+24.70%Stagflation Short-0.76%Tobacco-15.27%Wines-15.34%

Real Estate+2.81%

Casinos-19.97%Elder Care+28.55%Global Hotels+6.54%Hotels+1.11%Resi Real Estate-10.52%Return to Office+6.30%

Macro

China-21.97%City-Specific Businesses-6.22%Macro+34.77%Macro Short-8.13%Regions+8.63%

Other

Archetypes-2.02%BS Jobs+6.10%Business Models-5.37%Buying a House-8.48%Climate Adaptation+1.88%Cycle Long-12.76%Cycle Short+14.79%High Tax Refund-9.45%Natural Disasters Long-2.41%Natural Disasters Short-16.08%Rate Sensitivity-3.05%Thematic Momo Short+33.77%Trump Grift Era-37.19%TrumpPolicy PreElection Long-1.42%TrumpPolicy PreElection Short-14.68%