NUE+70.83%25.0%
STLD+88.88%25.0%
CMC+29.13%14.0%
TX+52.52%12.0%
BSL.AU+45.98%10.0%
GGB+52.34%10.0%
IIIN-16.38%2.0%
MTUS+23.35%2.0%
As of Jul 27, 2026, 7:41 AM ET
Steel '26: EAF Mini-Mills Constituents
Nucor CorporationNUE | 25.0% | 3.30% | 6.39% | 13.74% | 52.73% | 40.84% | 102.49% | 70.83% | $56.38B |
Steel Dynamics, Inc.STLD | 25.0% | 2.72% | 5.90% | 11.43% | 45.83% | 27.95% | 94.02% | 88.88% | $35.64B |
Commercial Metals CompanyCMC | 14.0% | 1.19% | 4.02% | 12.48% | -0.53% | -6.07% | 46.89% | 29.13% | $7.63B |
Ternium S.A.TX | 12.0% | 0.34% | 5.63% | 13.84% | 23.85% | 8.81% | 65.30% | 52.52% | $9.29B |
BlueScope Steel LimitedBSL.AU | 10.0% | -0.71% | 0.16% | 3.60% | 47.34% | 12.34% | 75.28% | 45.98% | $9.82B |
Gerdau S.A.GGB | 10.0% | -5.14% | -1.84% | 12.56% | 23.28% | 12.60% | 63.20% | 52.34% | $9.57B |
Insteel Industries, Inc.IIIN | 2.0% | -5.66% | 2.80% | 0.53% | -3.60% | -18.11% | 14.98% | -16.38% | $632.6M |
Metallus Inc.MTUS | 2.0% | 1.60% | 8.65% | 16.31% | 22.20% | 23.35% | 52.40% | 23.35% | $872.9M |
| Theme return | — | 1.05% | 4.37% | 64.95% | 36.39% | 20.83% | 84.52% | 66.15% | — |
| Average | 12.5% | -0.30% | 3.96% | 10.56% | 26.39% | 12.71% | 64.32% | 43.33% | $16.23B |
| Median | 11.0% | 0.77% | 4.82% | 12.52% | 23.57% | 12.47% | 64.25% | 49.16% | $9.43B |
| Std Dev | 8.3% | 3.17% | 3.24% | 5.14% | 19.90% | 17.52% | 25.84% | 29.94% | $18.29B |
| Min | 2.0% | -5.66% | -1.84% | 0.53% | -3.60% | -18.11% | 14.98% | -16.38% | $632.6M |
| Max | 25.0% | 3.30% | 8.65% | 16.31% | 52.73% | 40.84% | 102.49% | 88.88% | $56.38B |
| % Positive Tickers | 62.50% | 87.50% | 100.00% | 75.00% | 75.00% | 100.00% | 87.50% |
About this theme
Steel '26: EAF Mini-Mills tracks 8 publicly listed stocks in this theme: BSL.AU, CMC, GGB, IIIN, MTUS, NUE, STLD, TX. See the constituent table for details.
