CAT+156.39%25.0%
CMI+105.49%20.0%
GEV+91.70%15.0%
RR.LSE+35.83%12.0%
ENR.XETRA+73.79%10.0%
GNRC+103.17%10.0%
WRT1V.HE+85.44%8.0%
As of Jun 9, 2026, 8:59 PM ET
Constituents
Build 20260610T080726
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| Company | 1D % | 10D % | MTD % | YTD % | 1Yr % | Prev Rpt | Next Rpt | Lst Q Ern % | Ern Move % | Intra-Qtr % | Since Rpt % | Mkt Cap | Wgt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Caterpillar Inc.CAT | -0.10% | 4.43% | 5.70% | 59.67% | 156.39% | 4/30/26 (BMO) | 4/30/26 (BMO) | 2.19% | 9.83% | 23.23% | 2.81% | $421.34B | 25.0% |
GE Vernova Inc.GEV | -1.48% | -4.97% | -3.20% | 40.79% | 91.70% | 4/22/26 (BMO) | 4/22/26 (BMO) | 3.56% | 15.96% | 38.18% | -19.95% | $247.26B | 15.0% |
Siemens Energy AGENR.XETRA | -5.92% | -10.13% | -8.09% | 20.91% | 73.79% | 5/12/26 (AMC) | 5/12/26 (AMC) | -0.73% | -1.31% | 3.37% | -17.59% | $146.43B | 10.0% |
Cummins Inc.CMI | -0.56% | 3.50% | 4.00% | 31.11% | 105.49% | 5/5/26 (BMO) | 5/5/26 (BMO) | -4.61% | 8.99% | 13.67% | -6.50% | $92.35B | 20.0% |
Wärtsilä Oyj AbpWRT1V.HE | -1.79% | 0.47% | 5.18% | 13.60% | 85.44% | 4/28/26 (BMO) | 4/28/26 (BMO) | -6.25% | -6.90% | 14.84% | -2.69% | $23.94B | 8.0% |
Generac Holdings Inc.GNRC | -1.84% | -6.09% | -3.07% | 91.38% | 103.17% | 4/29/26 (BMO) | 4/29/26 (BMO) | 18.34% | 19.39% | 0.64% | 0.68% | $15.36B | 10.0% |
Rolls-Royce Holdings plcRR.LSE | -2.68% | -9.17% | -4.51% | 5.53% | 35.83% | 2/26/26 (AMC) | — | -1.43% | — | -9.06% | — | $1.36B | 12.0% |
| Average | -2.05% | -3.14% | -0.57% | 37.57% | 93.12% | 1.58% | 7.66% | 12.13% | -7.21% | $135.44B | 14.3% | ||
| Median | -1.79% | -4.97% | -3.07% | 31.11% | 91.70% | -0.73% | 9.41% | 13.67% | -4.60% | $92.35B | 12.0% | ||
| Std Dev | 1.77% | 5.50% | 5.05% | 27.55% | 33.75% | 7.55% | 9.18% | 14.49% | 8.70% | $141.95B | 5.7% | ||
| Min | -5.92% | -10.13% | -8.09% | 5.53% | 35.83% | -6.25% | -6.90% | -9.06% | -19.95% | $1.36B | 8.0% | ||
| Max | -0.10% | 4.43% | 5.70% | 91.38% | 156.39% | 18.34% | 19.39% | 38.18% | 2.81% | $421.34B | 25.0% | ||
| % Positive Tickers | 0.00% | 42.86% | 42.86% | 100.00% | 100.00% | 42.86% | 66.67% | 85.71% | 33.33% |
* 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
Data Centers '26: Recip Engines & Gas Turbines tracks 7 publicly listed stocks in this theme: CAT, CMI, ENR.XETRA, GEV, GNRC, RR.LSE, WRT1V.HE. See the constituent table for details.