Theme · live manifest · live theme JSON
Fiscal Spend '25: Resource Nationalism
13 tickers · $367.93B total market cap
Group: Fiscal Spend
Fiscal Spend '25: Resource Nationalism tracks 13 publicly listed stocks in this theme. Sample tickers: ALB, COPX, ELV.AU, FCX, FNV, FRO, GLEN.LSE, KGH.WAR, LYC.AU, MP, SCCO, SQM, and 1 more. Use the table below for the full list.
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Southern Copper CorporationSCCO | 04/24/2026 (AMC) | 04/24/2026 (AMC) | 6.72% | -1.00% | -12.11% | -4.90% | $141.00B | 7.6923 |
Freeport-McMoRan Inc.FCX | 04/23/2026 (BMO) | 04/23/2026 (BMO) | -0.28% | -13.23% | 16.47% | -3.85% | $84.38B | 7.6923 |
Franco-Nevada CorporationFNV | 05/12/2026 (AMC) | 05/12/2026 (AMC) | 0.52% | 1.34% | -10.06% | -7.50% | $42.94B | 7.6923 |
Sociedad QuÃmica y Minera de Chile S.A.SQM | 02/27/2026 (AMC) | 05/26/2026 (AMC) | 0.00% | — | 5.41% | — | $22.98B | 7.6923 |
Albemarle CorporationALB | 05/06/2026 (AMC) | 05/06/2026 (AMC) | -5.18% | 1.81% | 15.79% | -14.80% | $19.92B | 7.6923 |
KGHM Polska Miedz S.A.KGH.WAR | 05/13/2026 (AMC) | 05/13/2026 (AMC) | -5.50% | 3.77% | 49.57% | -13.74% | $17.62B | 7.6923 |
Lynas Rare Earths LimitedLYC.AU | 02/25/2026 (BMO) | — | 9.98% | — | 6.11% | — | $12.97B | 7.6923 |
MP Materials Corp.MP | 05/07/2026 (AMC) | 05/07/2026 (AMC) | -1.88% | -7.19% | 17.43% | -18.54% | $9.78B | 7.6923 |
Frontline Ltd.FRO | 02/27/2026 (BMO) | 05/22/2026 (BMO) | 1.80% | — | -1.34% | — | $8.34B | 7.6923 |
Global X - Copper Miners ETFCOPX | — | — | — | — | — | — | $3.58B | 7.6923 |
TMC the metals company Inc.TMC | 05/14/2026 (AMC) | 05/14/2026 (AMC) | 0.00% | -3.90% | 33.72% | -7.56% | $2.17B | 7.6923 |
Elevra Lithium LimitedELV.AU | 02/24/2026 (BMO) | — | 5.56% | — | 40.97% | — | $1.37B | 7.6923 |
Glencore plcGLEN.LSE | 02/18/2026 (BMO) | — | 3.12% | — | 11.15% | — | $882.6M | 7.6923 |
| Average | 1.24% | -2.63% | 14.43% | -10.13% | $28.30B | 7.6923 | ||
| Median | 0.26% | -1.00% | 13.47% | -7.56% | $12.97B | 7.6923 | ||
| Std Dev | 4.39% | 5.53% | 18.35% | 5.15% | $39.24B | 0.0% | ||
| Min | -5.50% | -13.23% | -12.11% | -18.54% | $882.6M | 7.6923 | ||
| Max | 9.98% | 3.77% | 49.57% | -3.85% | $141.00B | 7.6923 | ||
| % Positive Tickers | 50.00% | 42.86% | 75.00% | 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%.