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TrumpPolicy PreElection Long '24: Onshoring
9 tickers · $162.87B total market cap
Group: TrumpPolicy PreElection Long
A potential Trump administration reinvigorates U.S. onshoring with tariff threats, Buy American mandates, and immigration crackdowns that favor automation-heavy domestic production. This benefits industrial logistics (GXO), infrastructure tech (TRMB), U.S. steelmakers (STLD, NUE), aluminum (AA), and reshoring of critical minerals like lithium (SQM) and rare earths (KCCA). GOP-aligned fiscal spending and anti-nearshoring rhetoric shift industrial and infrastructure CapEx toward domestic supply chains.
TrumpPolicy PreElection Long '24: Onshoring tracks 9 publicly listed stocks in this theme: AA, COLO, GXO, KCCA, NHY.OL, NUE, SQM, STLD, TRMB. See the constituent table for details.
Thesis update: 2025-04-18
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 |
|---|---|---|---|---|---|---|---|---|
Nucor CorporationNUE | 04/27/2026 (BMO) | 04/27/2026 (BMO) | -2.52% | 5.05% | 23.74% | -1.50% | $50.50B | 11.1111 |
Steel Dynamics, Inc.STLD | 04/22/2026 (AMC) | 04/22/2026 (AMC) | 0.61% | 2.20% | 30.44% | -0.75% | $32.21B | 11.1111 |
Sociedad QuÃmica y Minera de Chile S.A.SQM | 02/27/2026 (AMC) | 05/26/2026 (AMC) | 0.00% | — | 5.41% | — | $22.98B | 11.1111 |
Norsk Hydro ASANHY.OL | 04/29/2026 (BMO) | 04/29/2026 (BMO) | -5.58% | -2.72% | 25.74% | 2.05% | $22.11B | 11.1111 |
Alcoa CorporationAA | 04/16/2026 (AMC) | 04/16/2026 (AMC) | -1.47% | -6.76% | 13.18% | -2.58% | $16.87B | 11.1111 |
Trimble Inc.TRMB | 05/06/2026 (AMC) | 05/06/2026 (AMC) | -4.17% | -9.54% | -3.92% | -11.79% | $12.72B | 11.1111 |
GXO Logistics, Inc.GXO | 05/05/2026 (AMC) | 05/05/2026 (AMC) | 10.84% | 7.87% | -22.46% | -8.80% | $5.24B | 11.1111 |
Global X - MSCI Colombia ETFCOLO | — | — | — | — | — | — | $136.3M | 11.1111 |
KraneShares California Carbon Allowance Strategy ETFKCCA | — | — | — | — | — | — | $108.0M | 11.1111 |
| Average | -0.33% | -0.65% | 10.30% | -3.89% | $18.10B | 11.1111 | ||
| Median | -1.47% | -0.26% | 13.18% | -2.04% | $16.87B | 11.1111 | ||
| Std Dev | 4.99% | 6.24% | 17.45% | 4.81% | $15.39B | 0.0% | ||
| Min | -5.58% | -9.54% | -22.46% | -11.79% | $108.0M | 11.1111 | ||
| Max | 10.84% | 7.87% | 30.44% | 2.05% | $50.50B | 11.1111 | ||
| % Positive Tickers | 28.57% | 50.00% | 71.43% | 16.67% |
* 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%.