AXP+6.87%10.0%
BKNG-22.81%10.0%
BX-25.55%10.0%
COF-8.76%10.0%
DASH-19.26%10.0%
EXPE+46.35%10.0%
OPEN+500.23%10.0%
RHI-24.04%10.0%
SYF+1.46%10.0%
UBER-22.87%10.0%
As of Jul 10, 2026, 7:14 AM ET
AI Short '26: White Collar Income & Credit Stress Constituents
| Company | Wgt | Premarket % | 1D % | 10D % | MTD % | YTD % | IranWar % | LibDay % | 1Yr % | Mkt Cap |
|---|---|---|---|---|---|---|---|---|---|---|
American Express CompanyAXP | 10.0% | 0.28% | 3.07% | 1.99% | -0.10% | -6.07% | 12.24% | 27.02% | 6.87% | $236.58B |
Uber Technologies, Inc.UBER | 10.0% | 0.42% | 1.02% | -1.52% | 2.33% | -9.01% | -1.42% | -0.20% | -22.87% | $151.35B |
Blackstone Inc.BX | 10.0% | -0.38% | 2.98% | 6.33% | 2.17% | -20.75% | 7.74% | -17.28% | -25.55% | $146.73B |
Booking Holdings Inc.BKNG | 10.0% | 0.25% | 0.71% | -3.78% | -3.90% | -17.88% | 3.74% | -5.71% | -22.81% | $136.01B |
Capital One Financial CorporationCOF | 10.0% | -0.55% | 4.25% | -1.08% | -2.30% | -17.44% | 2.28% | 10.91% | -8.76% | $123.27B |
DoorDash, Inc.DASH | 10.0% | -0.05% | 1.58% | 4.07% | 1.84% | -15.07% | 9.00% | 1.64% | -19.26% | $83.81B |
Expedia Group, Inc.EXPE | 10.0% | 0.25% | 2.87% | 0.94% | 1.22% | -5.48% | 24.15% | 59.54% | 46.35% | $30.66B |
Synchrony FinancialSYF | 10.0% | -0.38% | 4.85% | -8.68% | -6.77% | -14.22% | 3.56% | 31.84% | 1.46% | $24.07B |
Opendoor Technologies Inc.OPEN | 10.0% | 0.57% | 10.65% | 15.22% | 7.29% | -9.09% | -2.21% | 424.75% | 500.23% | $4.06B |
Robert Half Inc.RHI | 10.0% | -1.49% | -1.24% | 0.68% | -1.12% | 20.03% | 33.50% | -40.41% | -24.04% | $3.33B |
| Theme return | — | -0.11% | 3.07% | 1.42% | -0.04% | 6.96% | -10.73% | -37.85% | -20.44% | — |
| Average | 10.0% | -0.11% | 3.07% | 1.42% | 0.07% | -9.50% | 9.26% | 49.21% | 43.16% | $93.99B |
| Median | 10.0% | 0.10% | 2.93% | 0.81% | 0.56% | -11.65% | 5.74% | 6.28% | -14.01% | $103.54B |
| Std Dev | 0.0% | 0.58% | 3.04% | 6.05% | 3.68% | 11.02% | 10.85% | 127.89% | 153.79% | $73.71B |
| Min | 10.0% | -1.49% | -1.24% | -8.68% | -6.77% | -20.75% | -2.21% | -40.41% | -25.55% | $3.33B |
| Max | 10.0% | 0.57% | 10.65% | 15.22% | 7.29% | 20.03% | 33.50% | 424.75% | 500.23% | $236.58B |
| % Positive Tickers | 50.00% | 90.00% | 60.00% | 50.00% | 10.00% | 80.00% | 60.00% | 40.00% |
About this theme
AI Short '26: White Collar Income & Credit Stress tracks 10 publicly listed stocks in this theme: AXP, BKNG, BX, COF, DASH, EXPE, OPEN, RHI, SYF, UBER. See the constituent table for details.