
NUE+81.78%25.0%

STLD+81.35%25.0%

CMC+18.28%14.0%

TX+74.80%12.0%

BSL.AU+61.67%10.0%

GGB+64.74%10.0%

IIIN-19.75%2.0%

MTUS+18.30%2.0%
As of Sep 10, 2026, 5:04 AM ET
Steel '26: EAF Mini-Mills Constituents
Nucor CorporationNUE | 25.0% | 0.59% | 2.96% | -6.08% | 2.38% | 58.12% | 45.81% | 109.63% | 81.78% | 84.55% | 141.41% | $58.74B |
Steel Dynamics, Inc.STLD | 25.0% | 0.16% | 2.57% | -10.39% | 2.82% | 42.04% | 24.63% | 88.98% | 81.35% | 119.03% | 285.80% | $34.50B |
Commercial Metals CompanyCMC | 14.0% | -2.52% | 2.00% | -5.78% | 2.74% | -0.35% | -5.89% | 47.17% | 18.28% | 41.91% | 134.81% | $7.63B |
Ternium S.A.TX | 12.0% | 0.02% | 5.96% | 6.04% | 4.38% | 52.16% | 33.68% | 103.08% | 74.80% | 105.54% | 53.16% | $11.41B |
BlueScope Steel LimitedBSL.AU | 10.0% | 1.50% | 1.69% | -8.51% | 0.25% | 47.81% | 12.70% | 75.84% | 61.67% | 83.86% | 56.50% | $9.84B |
Gerdau S.A.GGB | 10.0% | -0.99% | 9.15% | 1.01% | 6.82% | 36.49% | 24.67% | 80.70% | 64.74% | 59.84% | 73.49% | $9.90B |
Insteel Industries, Inc.IIIN | 2.0% | 0.20% | 0.75% | -5.01% | 2.16% | -2.91% | -17.52% | 15.81% | -19.75% | 1.56% | -10.92% | $594.7M |
Metallus Inc.MTUS | 2.0% | 1.18% | 0.41% | -9.53% | 4.08% | 14.51% | 15.59% | 42.81% | 18.30% | 33.67% | 50.00% | $818.0M |
| Theme return | — | -0.08% | 3.48% | -4.61% | 3.17% | 40.96% | 24.87% | 90.71% | 68.02% | 91.23% | 162.53% | — |
| Average | 12.5% | 0.02% | 3.19% | -4.78% | 3.20% | 30.98% | 16.71% | 70.50% | 47.65% | 66.25% | 98.03% | $16.68B |
| Median | 11.0% | 0.18% | 2.29% | -5.93% | 2.78% | 39.27% | 20.11% | 78.27% | 63.21% | 71.85% | 65.00% | $9.87B |
| Std Dev | 8.3% | 1.19% | 2.76% | 5.26% | 1.81% | 22.42% | 19.24% | 30.35% | 34.99% | 36.84% | 84.42% | $18.70B |
| Min | 2.0% | -2.52% | 0.41% | -10.39% | 0.25% | -2.91% | -17.52% | 15.81% | -19.75% | 1.56% | -10.92% | $594.7M |
| Max | 25.0% | 1.50% | 9.15% | 6.04% | 6.82% | 58.12% | 45.81% | 109.63% | 81.78% | 119.03% | 285.80% | $58.74B |
| % Positive Tickers | 75.00% | 100.00% | 25.00% | 100.00% | 75.00% | 75.00% | 100.00% | 87.50% | 100.00% | 87.50% |
About this theme
Steel '26: EAF Mini-Mills tracks 8 publicly listed stocks in this theme: NUE, STLD, CMC, TX, BSL.AU, GGB, IIIN, MTUS. See the constituent table for details.