Theme

Cycle Long '26: Commodity Trading Houses

10 tickers$486.53B market cap
10D rank#779of 869 themes#9of 9 in Cycle Long
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As of Jun 9, 2026, 8:59 PM ET

Constituents

Build 20260610T080726

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Company1D %10D %MTD %YTD %1Yr %Prev RptNext RptLst Q Ern %Ern Move %Intra-Qtr %Since Rpt %Mkt CapWgt
Mitsubishi Corporation8058.T
-0.58%-9.05%-6.39%26.46%47.89%5/1/26 (BMO)5/1/26 (BMO)2.12%4.59%10.50%-13.11%$109.08B17.0%
Mitsui & Co., Ltd.8031.T
-0.02%-9.16%-4.52%1.88%48.73%5/1/26 (BMO)5/1/26 (BMO)-0.47%-2.22%12.53%-17.95%$86.65B15.0%
ITOCHU Corporation8001.T
0.22%-6.04%-3.24%-9.35%10.76%5/1/26 (BMO)5/1/26 (BMO)0.00%2.53%-3.87%-9.90%$80.09B12.0%
Macquarie Group LimitedMQG.AU
0.69%-2.59%-2.17%23.14%18.63%5/8/26 (BMO)5/8/26 (BMO)-5.65%-0.60%31.22%-3.71%$61.28B8.0%
Marubeni Corporation8002.T
0.49%-8.18%-2.99%7.89%53.93%5/1/26 (BMO)5/1/26 (BMO)4.64%-5.22%1.73%-18.39%$49.61B8.0%
Sumitomo Corporation8053.T
-0.79%-10.47%-8.97%15.60%60.12%5/1/26 (BMO)5/1/26 (BMO)0.02%17.12%11.24%-8.54%$48.64B9.0%
Toyota Tsusho Corporation8015.T
-0.97%-14.31%-10.27%10.83%80.49%4/30/26 (BMO)4/30/26 (BMO)8.07%11.14%-1.83%-14.89%$39.96B5.0%
Posco International Corporation047050.KO
2.74%-23.42%-20.69%-1.50%-4.95%4/30/264/30/26-0.16%2.83%39.90%-44.04%$6.72B6.0%
Olam Group LimitedVC2.SI
0.00%-4.07%-3.92%25.83%31.32%2/27/260.00%29.87%$3.60B6.0%
Glencore plcGLEN.LSE
-4.35%-0.61%-3.98%38.68%92.58%2/18/26 (BMO)3.12%11.76%$890.9M14.0%
Average-0.26%-8.79%-6.71%13.95%43.95%1.17%3.77%14.30%-16.31%$48.65B10.0%
Median-0.01%-8.61%-4.25%13.22%48.31%0.01%2.68%11.50%-14.00%$49.13B8.5%
Std Dev1.69%6.19%5.29%14.04%28.97%3.45%6.81%14.02%11.45%$35.20B4.0%
Min-4.35%-23.42%-20.69%-9.35%-4.95%-5.65%-5.22%-3.87%-44.04%$890.9M5.0%
Max2.74%-0.61%-2.17%38.68%92.58%8.07%17.12%39.90%-3.71%$109.08B17.0%
% Positive Tickers40.00%0.00%0.00%80.00%90.00%50.00%62.50%80.00%0.00%

* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.

About this theme

Cycle Long '26: Commodity Trading Houses tracks 10 publicly listed stocks in this theme: 047050.KO, 8001.T, 8002.T, 8015.T, 8031.T, 8053.T, 8058.T, GLEN.LSE, MQG.AU, VC2.SI. See the constituent table for details.

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