
AAPL+35.82%10.0%

DELL+237.80%10.0%

DXCM+12.25%10.0%

NTAP+73.97%10.0%

NVDA+20.64%10.0%

PODD-55.21%10.0%

QBTS+31.21%10.0%

RGTI+20.85%10.0%

SOUN-41.72%10.0%

ZS-33.31%10.0%
As of Aug 24, 2026, 4:53 AM ET
Stagflation Short '25: Expensive Tech Constituents
Apple Inc.AAPL | 10.0% | -0.63% | 1.46% | -7.11% | 0.14% | 13.79% | 17.10% | 38.17% | 36.52% | 110.32% | 35.82% | $4.54T |
D-Wave Quantum Inc.QBTS | 10.0% | 8.46% | 0.79% | 25.79% | 12.78% | -22.03% | 8.57% | 177.79% | 1805.61% | 110.21% | 31.21% | $7.49B |
Dell Technologies Inc.DELL | 10.0% | 1.66% | 0.23% | 1.02% | 9.03% | 251.11% | 198.47% | 363.63% | 296.08% | 833.67% | 237.80% | $293.65B |
DexCom, Inc.DXCM | 10.0% | 2.35% | 3.14% | 29.07% | 10.65% | 39.13% | 25.75% | 35.52% | 24.67% | -27.96% | 12.25% | $34.85B |
Insulet Corp.PODD | 10.0% | 0.88% | 2.39% | -9.25% | -10.40% | -47.88% | -39.92% | -44.95% | -19.93% | -49.53% | -55.21% | $10.26B |
NetApp, Inc.NTAP | 10.0% | -0.28% | -3.12% | 14.62% | 7.71% | 80.42% | 94.15% | 113.84% | 46.64% | 161.04% | 73.97% | $37.73B |
NVIDIA CorporationNVDA | 10.0% | -0.98% | -1.28% | 3.81% | 6.96% | 15.13% | 21.18% | 94.46% | 66.00% | 879.71% | 20.64% | $5.20T |
Rigetti Computing, Inc.RGTI | 10.0% | 11.48% | -1.00% | 26.57% | 19.80% | -19.14% | 2.81% | 110.95% | 1754.23% | 85.88% | 20.85% | $5.95B |
SoundHound AI, Inc.SOUN | 10.0% | 5.02% | -1.21% | 18.83% | 19.41% | -26.58% | -14.88% | -15.47% | 45.53% | -2.40% | -41.72% | $3.19B |
Zscaler, Inc.ZS | 10.0% | 3.88% | 1.79% | 27.70% | 20.20% | -19.20% | 23.64% | -12.22% | -8.87% | -27.54% | -33.31% | $29.39B |
| Theme return | — | -3.18% | -0.32% | -11.78% | -10.38% | -20.63% | -32.94% | -94.42% | -272.87% | -406.85% | -33.85% | — |
| Average | 10.0% | 3.18% | 0.32% | 13.11% | 9.63% | 26.48% | 33.69% | 86.17% | 404.65% | 207.34% | 30.23% | $1.02T |
| Median | 10.0% | 2.01% | 0.51% | 16.72% | 9.84% | -2.68% | 19.14% | 66.32% | 46.08% | 98.05% | 20.75% | $32.12B |
| Std Dev | 0.0% | 3.91% | 1.85% | 14.09% | 9.08% | 82.88% | 63.85% | 113.53% | 692.74% | 331.76% | 78.77% | $1.94T |
| Min | 10.0% | -0.98% | -3.12% | -9.25% | -10.40% | -47.88% | -39.92% | -44.95% | -19.93% | -49.53% | -55.21% | $3.19B |
| Max | 10.0% | 11.48% | 3.14% | 29.07% | 20.20% | 251.11% | 198.47% | 363.63% | 1805.61% | 879.71% | 237.80% | $5.20T |
| % Positive Tickers | 70.00% | 60.00% | 80.00% | 90.00% | 50.00% | 80.00% | 70.00% | 80.00% | 60.00% | 70.00% |
About this theme
Stagflation Short '25: Expensive Tech tracks 10 publicly listed stocks in this theme: AAPL, DELL, DXCM, NTAP, NVDA, PODD, QBTS, RGTI, SOUN, ZS. See the constituent table for details.
