EFX-37.11%12.5%
FICO-19.25%12.5%
GWRE-40.01%12.5%
MCO-3.70%12.5%
RELX-40.82%12.5%
SPGI-12.90%12.5%
VRSK-38.26%12.5%
WKL.AS-57.92%12.5%
As of Jul 10, 2026, 7:14 AM ET
Alt & Market Data '26: Risk Analytics Constituents
| Company | Wgt | Premarket % | 1D % | 10D % | MTD % | YTD % | IranWar % | LibDay % | 1Yr % | Mkt Cap |
|---|---|---|---|---|---|---|---|---|---|---|
S&P Global Inc.SPGI | 12.5% | 0.32% | 0.50% | 12.01% | 4.34% | -12.02% | 3.81% | -10.05% | -12.90% | $128.16B |
Moody's CorporationMCO | 12.5% | 0.16% | 0.40% | 7.57% | 3.98% | -4.66% | 2.19% | 3.43% | -3.70% | $85.08B |
RELX PlcRELX | 12.5% | 0.65% | 0.06% | 2.49% | 2.20% | -20.66% | -7.82% | -37.09% | -40.82% | $56.13B |
Fair Isaac CorporationFICO | 12.5% | 0.64% | 1.05% | 8.65% | 6.03% | -24.32% | -9.22% | -32.30% | -19.25% | $29.67B |
Verisk Analytics, Inc.VRSK | 12.5% | 0.80% | -1.40% | 4.35% | 1.79% | -16.40% | -9.91% | -37.60% | -38.26% | $24.50B |
Equifax Inc.EFX | 12.5% | 0.00% | -0.26% | 5.10% | 2.77% | -23.19% | -20.24% | -32.68% | -37.11% | $20.10B |
Wolters Kluwer N.V.WKL.AS | 12.5% | 0.27% | 1.65% | 5.46% | 5.24% | -34.02% | -14.81% | -56.52% | -57.92% | $15.47B |
Guidewire Software, Inc.GWRE | 12.5% | 0.77% | -0.51% | 11.73% | 5.80% | -32.81% | -7.07% | -29.83% | -40.01% | $11.24B |
| Theme return | — | 0.45% | 0.19% | 7.17% | 4.52% | -19.30% | -6.26% | -27.28% | -30.31% | — |
| Average | 12.5% | 0.45% | 0.19% | 7.17% | 4.02% | -21.01% | -7.88% | -29.08% | -31.25% | $46.30B |
| Median | 12.5% | 0.48% | 0.23% | 6.52% | 4.16% | -21.92% | -8.52% | -32.49% | -37.68% | $27.09B |
| Std Dev | 0.0% | 0.28% | 0.88% | 3.23% | 1.53% | 9.31% | 7.46% | 17.08% | 16.59% | $38.60B |
| Min | 12.5% | 0.00% | -1.40% | 2.49% | 1.79% | -34.02% | -20.24% | -56.52% | -57.92% | $11.24B |
| Max | 12.5% | 0.80% | 1.65% | 12.01% | 6.03% | -4.66% | 3.81% | 3.43% | -3.70% | $128.16B |
| % Positive Tickers | 87.50% | 62.50% | 100.00% | 100.00% | 0.00% | 25.00% | 12.50% | 0.00% |
About this theme
Alt & Market Data '26: Risk Analytics tracks 8 publicly listed stocks in this theme: EFX, FICO, GWRE, MCO, RELX, SPGI, VRSK, WKL.AS. See the constituent table for details.