Theme

Archetypes '26: Optimizers

17 tickers$1.52T market cap
10D rank#720of 963 themes#4of 5 in Archetypes
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As of Jul 27, 2026, 7:41 AM ET

Archetypes '26: Optimizers Constituents

Eli Lilly and CompanyLLY
9.0%0.90%3.82%0.40%11.34%13.74%46.23%47.23%$1.13T
Hims & Hers Health, Inc.HIMS
9.0%-14.51%-20.37%-25.50%-13.80%92.77%-10.35%-51.45%$6.27B
BellRing Brands, Inc.BRBR
8.0%1.09%7.77%-2.32%-51.22%-29.09%-83.04%-76.18%$1.51B
Celsius Holdings, Inc.CELH
7.0%0.07%-9.79%-14.68%-40.56%-49.28%-26.01%-41.70%$6.93B
Garmin Ltd.GRMN
7.0%1.16%0.62%2.21%19.74%-3.93%11.38%3.08%$46.87B
Life Time Group Holdings, Inc.LTH
7.0%0.17%1.03%4.90%58.01%55.56%34.23%43.74%$9.42B
Lululemon Athletica Inc.LULU
6.0%3.27%-2.62%-1.85%-45.02%-38.30%-59.59%-47.93%$12.98B
On Holding AGONON
6.0%3.13%-4.80%1.04%-22.70%-22.70%-20.01%-29.22%$11.94B
DexCom, Inc.DXCM
5.0%1.42%-3.56%3.80%7.70%-2.66%4.90%-19.68%$27.61B
Evolus, Inc.EOLS
5.0%-0.08%-4.55%-11.20%-10.00%39.19%-51.02%-37.20%$393.8M
Novo Nordisk A/SNVO
5.0%1.65%-0.19%0.42%-3.74%30.77%-28.23%-31.69%$216.72B
Oddity Tech Ltd.ODD
5.0%1.42%-3.67%-7.41%-60.80%33.81%-66.92%-76.80%$874.3M
Planet Fitness, Inc.PLNT
5.0%0.53%7.11%3.47%-49.74%-33.63%-44.80%-51.65%$4.25B
The Simply Good Foods CompanySMPL
5.0%5.16%-12.47%-19.93%-46.17%-36.64%-68.78%-67.43%$903.9M
Green Thumb Industries Inc.GTBIF
4.0%-1.12%-6.38%-7.37%-12.40%6.99%21.38%11.92%$1.63B
Sweetgreen, Inc.SG
4.0%-0.25%-15.02%-33.79%-10.87%8.56%-76.43%-59.24%$713.0M
Diageo plcDEO
3.0%1.36%3.01%5.94%-3.36%-6.84%-21.70%-22.12%$46.18B
Theme return-0.16%-3.52%-6.56%-12.82%4.96%-20.57%-26.46%
Average5.9%0.32%-3.53%-5.99%-16.09%3.43%-25.81%-29.78%$89.50B
Median5.0%1.09%-3.56%-1.85%-12.40%-2.66%-26.01%-37.20%$6.93B
Std Dev1.7%3.98%7.41%11.19%29.94%36.97%38.47%36.33%$264.03B
Min3.0%-14.51%-20.37%-33.79%-60.80%-49.28%-83.04%-76.80%$393.8M
Max9.0%5.16%7.77%5.94%58.01%92.77%46.23%47.23%$1.13T
% Positive Tickers76.47%35.29%47.06%23.53%47.06%29.41%23.53%

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About this theme

Archetypes '26: Optimizers tracks 17 publicly listed stocks in this theme. Sample tickers: BRBR, CELH, DEO, DXCM, EOLS, GRMN, GTBIF, HIMS, LLY, LTH, LULU, NVO, and 5 more. Use the table below for the full list.

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