# New Uptrends: Fresh 150-Day Moving Average Reclaims
**Query:** New up trends
**Data as of:** 2026-10-12

Recently formed new uptrends: names that just crossed back above their 150-day moving average in the last few sessions, split into a stock table (sorted by momentum potential) and an ETF table (sorted by relative volume).

### Screen logic

## New uptrends: fresh 150-day moving-average reclaims

**Setup.** The market as of the latest close is a two-tier tape — index-level resilience over a violent speculative de-grossing, with breadth flat and dispersion extreme. In that regime a price regaining its 150-day moving average is a meaningful change of character: it says the intermediate trend has stopped being a headwind. Both tables here show only names that were below the 150-day SMA and crossed back above it within the **last few sessions (cross dates Oct 5–9)**, so stale reclaims are excluded.

**What the stock table is telling us.** Ranked by momentum potential, the list is dominated by two clusters:

- **LatAm / EM financial and consumer names** — MercadoLibre, Nu Holdings, PagSeguro, and the Brazil water utility — all reclaiming in sympathy with the strongest country tape in the macro backdrop (Brazil +14% in a month).
- **Financials of many stripes** — credit issuers, custody banks, regional banks, exchanges and BDCs — which is notable because Financials have been the *worst* US sector over the past month. A 150-day reclaim in a beaten-down sector is often the first evidence of a bottom, though it needs follow-through.
- A smaller **medtech / biotech and consumer-staples** cohort (Edwards, Intuitive, Monster) lines up exactly with the defensives-are-working rotation the research desk flags.

**What the ETF table is telling us.** Sorted by relative volume, the heaviest-traded reclaims are **short-duration bond funds** (VGSH, SCHO, SHY, NEAR) plus the **Consumer Staples sector ETF (XLP)** and commodity-linked funds (GDX gold miners, COPX copper miners, IYM materials, GUNR natural resources, DBB base metals). The bond-fund cluster is a rate/short-duration positioning signal — these funds are grinding back above their long-term averages as the front end stabilizes.

**How to use it.** A 150-day reclaim is a *starting* signal, not a finish line. The highest-quality setups are those where the technical turn coincides with an improving fundamental story — LatAm financials, medtech, precious- and base-metals producers — while the mere-technical reclaims in heavily-fixed narrative names (crypto, EV, speculative software) carry more risk. Watch whether these crosses hold above the 150-day line on the next pullback; that retest is the real confirmation of a new uptrend.

### Stocks Reclaiming Their 150-Day Moving Average

| Symbol | Company | Sector | Industry | Theme | 1M Return | 6M Return | 1Y Return | % from 150D SMA | Rel Volume | Momentum Potential | Technical Patterns | Market Cap | P/E (TTM) | Days Since Earnings | 150D MA Cross | Comments |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| SEZL | Sezzle Inc. | Financials | Credit Services | Fintech & Digital Payments | 9.77% | 112.82% | 59.73% | 12.05% | 0.6307 | 97.9 | — | 4.394e+09 | 28.61 | 66 | 2026-10-08 | Consumer installment lender whose stock is one of the highest-beta financials in the set; the 150-day reclaim is happening while the underlying BNPL/point-of-sale credit narrative swings violently. Watch credit-loss trends and funding costs — that's what drives multi-quarter re-rating here. |
| GRND | Grindr Inc. | Information Technology | Software - Application | Dating Apps | -1.11% | 19.16% | 22.45% | 6.50% | 1.2698 | 95.8 | — | 2.626e+09 | 32.15 | 66 | 2026-10-07 | Dating-app operator re-rating on user-monetization progress; reclaim is technical and could reverse if app-store/ad-spend economics tighten. Thin float means the move can overshoot in both directions. |
| MELI | MercadoLibre, Inc. | Consumer Discretionary | Internet Retail | Online Retail Marketplaces | -0.26% | 3.30% | -16.82% | 6.70% | 0.7903 | 93.7 | — | 9.594e+10 | 51.38 | 67 | 2026-10-05 | LatAm e-commerce/fintech leader is reclaiming trend after a long drawdown, driven by logistics margin gains and credit-book growth. A bellwether for the Brazil/EM consumer complex that also shows up in the EM ETFs below. |
| JCAP | Jefferson Capital, Inc. | Financials | Credit Services | Consumer Financial Services | -4.82% | 4.51% | 19.40% | 5.24% | 0.7648 | 93.6 | — | 1.169e+09 | 3.61 | 59 | 2026-10-05 | — |
| NTRS | Northern Trust Corporation | Financials | Asset Management | Asset Servicing & Custody Banks | -10.56% | 10.91% | 32.93% | 0.22% | 1.0033 | 93.5 | Uptrend | 3.096e+10 | 14.54 | 82 | 2026-10-08 | Custody bank reclaim is notable given the group's rate-sensitivity — a return of the 150-day as support would signal the yield-curve headwind easing. Lower-volatility, capital-return oriented name. |
| XZO | Exzeo Group, Inc. | Financials | Insurance - Diversified | Insurance Brokers | 0.06% | 4.09% | — | 3.77% | 0.4798 | 92 | — | 1.444e+09 | 15.56 | 63 | 2026-10-08 | — |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | Social Media Platforms | 1.37% | 7.08% | -24.45% | 0.38% | 0.8394 | 91.6 | — | 3.077e+10 | 37.19 | 73 | 2026-10-09 | Social platform with heavy AI/search licensing optionality; the reclaim comes with a still-weak 1-year trend, so it's more a stabilization than a confirmed uptrend. Ad-market health and data-licensing renewals are the swing factors. |
| AUPH | Aurinia Pharmaceuticals Inc | Health Care | Biotechnology | Autoimmune & Immunology Therapies | 2.80% | 5.01% | 43.54% | 4.80% | 0.6766 | 90 | — | 2.202e+09 | 7.26 | 67 | 2026-10-07 | Small-cap biotech reclaiming trend off autoimmune-therapy pipeline catalysts; event-driven name where trial readouts dominate the technical picture. |
| VCYT | Veracyte, Inc. | Health Care | Diagnostics & Research | Oncology Therapeutics | 7.71% | 41.59% | 25.41% | 1.02% | 0.823 | 87.9 | — | 3.539e+09 | 31.44 | 73 | 2026-10-08 | Molecular-diagnostics name benefiting from oncology test-growth and a cost-discipline story; part of the broader life-sciences tools rotation that's been one of the market's strongest themes. |
| ADSK | Autodesk, Inc. | Information Technology | Software - Application | Enterprise Cloud Applications | 9.95% | 2.82% | -24.74% | 1.56% | 0.7218 | 87.5 | — | 4.881e+10 | 34.04 | 45 | 2026-10-06 | Design-software bellwether reclaim after a rough 1-year drawdown; the key question is whether AI monetization offsets seat-based subscription pressure. A clean read on enterprise software demand. |
| NU | Nu Holdings Ltd. | Financials | Banks - Regional | Fintech & Digital Payments | 9.51% | 7.09% | 4.16% | 14.89% | 0.8323 | 87.4 | — | 7.734e+10 | 21.93 | 60 | 2026-10-05 | LatAm digital bank: high-growth, high-multiple fintech levered to Mexican/Brazilian consumer credit. The pullback-then-reclaim pattern here tracks rate-cut expectations in the region. |
| OCSL | Oaktree Specialty Lending Corpo | Financials | Asset Management | Business Development Companies (BDCs) | -4.22% | 3.70% | 6.25% | 1.13% | 1.9048 | 85.6 | — | 1.041e+09 | 24.62 | 68 | 2026-10-08 | BDC reclaiming trend — a rate/spread play where dividend coverage and NAV stability matter more than price momentum. Heavier relative volume suggests positioning interest around credit conditions. |
| EW | Edwards Lifesciences Corporatio | Health Care | Medical Devices | Medical Devices & Surgical Technologies | 2.39% | 10.59% | 14.90% | 0.55% | 0.9007 | 85.3 | — | 4.98e+10 | 51.42 | 80 | 2026-10-05 | Medtech large cap in the group that's been the market's defensive rotation winner; the recall/treatment-driven recovery plus TAVR growth make this a core holding for the staples-and-medtech ballast trade. |
| ARQT | Arcutis Biotherapeutics, Inc. | Health Care | Biotechnology | Autoimmune & Immunology Therapies | 9.78% | 6.72% | 27.47% | 7.01% | 0.6685 | 84.9 | — | 3.296e+09 | 119.18 | 67 | 2026-10-08 | Dermatology biotech reclaiming with a commercial launch ramp; volatile, guidance-sensitive name where the technicals follow prescription-trend data. |
| EZPW | EZCORP, Inc. | Financials | Credit Services | Consumer Financial Services | 0.52% | 10.23% | 73.34% | 5.79% | 0.7547 | 84.2 | — | 2.006e+09 | 16.4 | 67 | 2026-10-06 | Pawn lender and gold-buyer with a genuine precious-metals tailwind; the business actually benefits from the same gold strength showing up in the miners ETFs below, giving it an unusual dual consumer-credit/commodity exposure. |
| EBC | Eastern Bankshares, Inc. | Financials | Banks - Regional | US Regional & Community Banks | -2.13% | 3.34% | 16.95% | 1.00% | 0.7303 | 81.1 | Uptrend | 4.831e+09 | 11.81 | 80 | 2026-10-08 | — |
| TIC | TIC Solutions, Inc. | Industrials | Specialty Business Services | Tech-Enabled Business Services, Testing, Inspection & Certification | -4.39% | 26.07% | -31.43% | 8.51% | 0.7364 | 80.9 | — | 1.995e+09 | — | 67 | 2026-10-06 | Testing/inspection roll-up with acquisition-driven growth; the reclaim comes alongside a terrible 1-year return, so this is a turn-around setup where execution on integration is the catalyst. |
| PAGS | PagSeguro Digital Ltd. | Information Technology | Software - Infrastructure | Fintech & Digital Payments | 13.38% | 8.79% | 27.99% | 20.55% | 0.8167 | 80.6 | — | 3.071e+09 | 7.74 | 61 | 2026-10-05 | Brazil payments processor reclaim, echoing the strong Brazil tape in the macro backdrop. A pure-play expression of improving LatAm consumer-payments volumes. |
| COF | Capital One Financial Corporati | Financials | Credit Services | Consumer Financial Services | -3.44% | 2.62% | -3.07% | 1.75% | 0.6218 | 80.6 | — | 1.234e+11 | 11.08 | 82 | 2026-10-08 | Large-cap card issuer with heavy synergy potential from a big bank acquisition; the reclaim is happening on a yield-curve/credit view, and integration plus any capital-return update are the levers. |
| MNST | Monster Beverage Corporation | Consumer Staples | Beverages - Non-Alcoholic | Non-Alcoholic Beverages | 0.83% | 15.58% | 27.34% | 0.95% | 1.0516 | 79.7 | — | 8.573e+10 | 40.52 | 66 | 2026-10-05 | Beverage maker reclaiming trend on margin recovery and energy-drink category strength; a low-volatility consumer-staples name that fits the defensives-are-working regime. |
| SKE | Skeena Resources Limited Common Shares | Materials | Other Industrial Metals & Mining | Gold & Silver Mining | 0.60% | -3.45% | 77.57% | 6.01% | 0.4211 | 79.6 | — | 3.561e+09 | — | — | 2026-10-05 | Gold miner reclaim tied directly to precious-metal prices; among the highest 1-year movers in the set and part of the same bullion complex as the miners ETF below. |
| PRDO | Perdoceo Education Corporation | Consumer Staples | Education & Training Services | Education Services | 2.15% | -2.01% | -1.15% | 0.78% | 0.7479 | 79.5 | — | 2.111e+09 | 12.27 | 66 | 2026-10-09 | For-profit education operator is a genuinely counter-cyclical name — enrollment tends to grow when the job market softens. Recent earnings were a beat, supporting the reclaim. |
| TTAN | ServiceTitan, Inc. | Information Technology | Software - Application | Construction & Property Technology Software | 32.19% | 26.03% | -28.79% | 1.76% | 0.4465 | 79.2 | — | 6.973e+09 | — | 33 | 2026-10-05 | Recent-IPO software name with an explosive move off lows; very high volatility and lockup-driven supply risk, so the reclaim is a momentum signal to treat with caution. |
| IX | ORIX Corporation | Financials | Financial Conglomerates | Tax Preparation & Financial Services | -8.13% | 18.72% | 46.93% | 0.20% | 0.913 | 79.2 | Uptrend | 3.967e+10 | 10.47 | — | 2026-10-09 | — |
| SBS | Companhia de saneamento Basico | Utilities | Utilities - Regulated Water | Power Generation & Utilities | 27.22% | -0.09% | 47.69% | 18.02% | 0.5118 | 77.9 | — | 2.367e+10 | 14.96 | 60 | 2026-10-05 | Brazil water utility reclaiming hard, riding the strong Brazil equity tape and rate-cut expectations. A high-yield regulated-utility play on the LatAm re-rating. |
| UBS | UBS Group AG Registered | Financials | Banks - Diversified | Latin American Banks | -12.39% | 15.07% | 22.24% | 0.43% | 0.564 | 77.2 | Uptrend | 1.665e+11 | 30.27 | 75 | 2026-10-09 | Global wealth-management bank reclaiming trend; appears in the Latin American Banks theme grouping and is levered to cross-border flows and EM capital markets activity. |
| VTEX | VTEX | Information Technology | Software - Application | Fintech & Digital Payments | 11.67% | -2.19% | -12.04% | 4.53% | 0.7632 | 76.8 | — | 6.646e+08 | 23.65 | 66 | 2026-10-08 | E-commerce software for LatAm enterprise; small-cap, low-liquidity name where the reclaim is part of the regional Brazil/LatAm strength rather than a company-specific catalyst. |
| MRSH | Marsh | Financials | Insurance Brokers | Insurance Brokers | 0.37% | 2.89% | -12.43% | 1.95% | 0.9287 | 75.9 | — | 8.425e+10 | 21.58 | 83 | 2026-10-07 | — |
| GOOGL | Alphabet Inc. | Communication Services | Internet Content & Information | Enterprise AI & Automation, Ad-Tech & Digital Advertising, Data Center & Enterprise Networking, Social Media Platforms | 4.20% | 9.91% | 46.42% | 1.70% | 0.6749 | 75.1 | — | 4.314e+12 | 17.7 | 81 | 2026-10-05 | Mega-cap that just reclaimed its 150-day on AI/search strength; as the platform owner that benefits from cheaper AI compute, it's the cleanest expression of the market's shift toward token monetization rather than hardware suppliers. |
| AEM | Agnico Eagle Mines Limited | Materials | Gold | Gold & Silver Mining | -6.08% | -13.03% | 17.38% | 2.91% | 0.295 | 74.4 | — | 8.334e+10 | 16.11 | 74 | 2026-10-06 | Senior gold miner reclaim; the 1-year return is strong yet the 1-month is negative, so the reclaim may be the start of a fresh leg if bullion holds. Watch production cost inflation. |
| EXPE | Expedia Group, Inc. | Consumer Discretionary | Travel Services | Airlines | -4.40% | 12.16% | 24.75% | 2.90% | 0.6743 | 74.2 | — | 3.222e+10 | 16.87 | 67 | 2026-10-08 | Travel platform reclaiming after a pullback; the read-through from resilient consumer travel demand and a B2B/advertising mix improvement are the swing factors. |
| RL | Ralph Lauren Corporation | Consumer Discretionary | Apparel Manufacturing | Apparel & Footwear | 10.38% | -0.47% | 16.81% | 2.20% | 0.5666 | 74 | — | 2.224e+10 | 23.49 | 67 | 2026-10-05 | Premium apparel brand reclaiming with strong 1-month momentum; a global consumer-spending read and a beneficiary of a weaker dollar narrative if that persists. |
| CBOE | Cboe Global Markets, Inc. | Financials | Financial Data & Stock Exchanges | Exchange Operators | 5.81% | -0.76% | 24.08% | 1.61% | 1.4486 | 73.6 | — | 3.106e+10 | 23.18 | 73 | 2026-10-08 | Exchange operator reclaim comes on elevated relative volume; volumes and volatility-product demand are the earnings drivers, making this a structural winner from market churn. |
| ITT | ITT Inc. | Industrials | Specialty Industrial Machinery | Diversified Industrials | -1.10% | -7.97% | 17.62% | 0.92% | 0.5795 | 73.3 | — | 1.828e+10 | 39.67 | 67 | 2026-10-09 | — |
| WBI | WaterBridge Infrastructure LLC | Energy | Oil & Gas Equipment & Services | Oilfield Services & Equipment | -5.11% | 19.61% | 20.65% | 1.70% | 0.8656 | 73.2 | — | 3.783e+09 | — | 67 | 2026-10-06 | Midstream/water-infrastructure name reclaiming trend, riding the energy and commodity-inflation regime the research flags as the cleanest momentum trade. High volatility score reflects its newer, thinner trading history. |
| BMO | Bank Of Montreal | Financials | Banks - Diversified | Latin American Banks | -6.29% | 13.79% | 31.61% | 0.74% | 0.2503 | 71.8 | Uptrend | 1.196e+11 | 17.47 | 48 | 2026-10-09 | — |
| CME | CME Group Inc. | Financials | Financial Data & Stock Exchanges | Exchange Operators | 0.62% | -6.85% | 7.13% | 1.88% | 0.7936 | 70.9 | — | 9.969e+10 | 23.53 | 82 | 2026-10-08 | — |
| BSY | Bentley Systems, Incorporated | Information Technology | Software - Application | Construction & Property Technology Software | 13.75% | 7.55% | -30.18% | 4.86% | 0.6175 | 70.2 | — | 1.062e+10 | 39.06 | 67 | 2026-10-05 | Infrastructure-engineering software reclaiming with double-digit 1-month gains; part of the same property/construction tech theme as ServiceTitan, benefiting from resilient infrastructure spend. |
| COIN | Coinbase Global, Inc. | Financials | Financial Data & Stock Exchanges | Crypto & Digital Asset Platforms | 2.93% | 3.36% | -53.39% | 1.91% | 0.9768 | 70.1 | — | 4.759e+10 | 40.54 | 73 | 2026-10-09 | Crypto exchange reclaim is a direct bet on digital-asset risk appetite; extremely high volatility and revenue tied to trading volumes, so it tracks the broader crypto complex rather than fundamentals. |
| NRDS | NerdWallet, Inc. | Communication Services | Internet Content & Information | Consumer Financial Services | 4.14% | -7.79% | -7.79% | 3.81% | 1.0635 | 69.8 | — | 6.277e+08 | 10.91 | 66 | 2026-10-08 | Personal-finance marketplace reclaim; a levered play on consumer-credit demand and search/advertising economics, with a small float that amplifies moves. |
| ISRG | Intuitive Surgical, Inc. | Health Care | Medical Instruments & Supplies | Medical Devices & Surgical Technologies | 15.84% | -6.82% | -3.63% | 2.81% | 0.6002 | 69 | Downtrend | 1.511e+11 | 49.04 | 87 | 2026-10-09 | Surgical-robotics leader reclaiming after a strong month, boosted by procedure-growth acceleration; a core medtech name in the group the research highlights as the market's defensive ballast. |
| EVTC | Evertec, Inc. | Information Technology | Software - Infrastructure | Fintech & Digital Payments | 1.71% | 3.15% | -5.99% | 5.81% | 0.868 | 68.9 | — | 1.779e+09 | 19.33 | 68 | 2026-10-05 | — |
| BR | Broadridge Financial Solutions, | Information Technology | Information Technology Services | Fintech & Digital Payments | -0.79% | 7.12% | -27.30% | 5.47% | 0.3828 | 68.9 | — | 1.879e+10 | 17.33 | 69 | 2026-10-05 | — |
| KRC | Kilroy Realty Corporation | Real Estate | REIT - Office | Retail REITs | 1.33% | 24.89% | -8.37% | 2.56% | 0.9218 | 67.8 | — | 4.087e+09 | 24.34 | 76 | 2026-10-06 | — |
| GM | General Motors Company | Consumer Discretionary | Auto Manufacturers | Electric Vehicle Makers | -3.80% | 7.67% | 48.57% | 2.71% | 0.816 | 67.7 | — | 7.228e+10 | 36.77 | 83 | 2026-10-05 | Automaker reclaiming even as EV-related themes are among the market's worst performers; GM's exposure is more traditional-truck and buyback-driven, so it's a value/cyclical play rather than an EV-growth story. |

### ETFs Crossing Back Above Their 150-Day Moving Average

| Symbol | Fund Name | ETF Type | ETF Theme | 1M Return | 6M Return | 1Y Return | % from 150D SMA | Expense Ratio | Top Holdings | AUM | Rel Volume | 150D MA Cross | Comments |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| RAAX | VanEck Real Assets ETF | other | Real Assets | -1.54% | -1.26% | 21.05% | 0.06% | 0.55% | PIT, WMB, TRGP, KMI, PWR, CSX, TRP.TO, VLO, MPC | 9.697e+08 | 1.369 | 2026-10-06 | — |
| NEAR | iShares Short Duration Bond Act | bond | Short Duration Bonds | -0.01% | 0.38% | 2.06% | 0.14% | 0.25% | XTSLA | 4.584e+09 | 1.1587 | 2026-10-07 | — |
| EBND | State Street SPDR Bloomberg Eme | bond | Emerging Markets Bonds | -1.02% | 0.12% | 3.32% | 0.69% | — | — | 2.271e+09 | 1.0595 | 2026-10-05 | — |
| FTCS | First Trust Capital Strength ETF | theme | Capital Strength | -0.43% | 3.25% | 4.79% | 1.29% | 0.53% | AMGN, GRMN, MRK, RMD, GILD, ABNB, VRTX, CME, KO, JNJ | 7.666e+09 | 0.9883 | 2026-10-08 | — |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund ETF | theme | Natural Resources | -3.93% | -2.00% | 27.00% | 1.51% | 0.46% | XOM, BHP.AX, CTVA, NTR.TO, SHEL.L, CVX, ADM, TTE.PA, RIO.L, AEM.TO | 7.374e+09 | 0.9119 | 2026-10-05 | — |
| IBHI | iShares iBonds 2029 Term High Y | bond | High Yield Bonds | -0.70% | 0.85% | 3.41% | 0.19% | 0.35% | XTSLA | 4.427e+08 | 0.8347 | 2026-10-06 | — |
| JPLD | JPMorgan Limited Duration Bond | bond | Limited Duration Bonds | -0.12% | 0.64% | 2.42% | 0.12% | 0.24% | JIMXX | 3.827e+09 | 0.814 | 2026-10-07 | — |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | sector | Consumer Staples | 1.90% | 4.91% | 11.13% | 1.71% | 0.08% | WMT, COST, PG, KO, PM, TGT, MO, CL, PEP, MDLZ | 1.486e+10 | 0.709 | 2026-10-08 | — |
| BSJT | Invesco BulletShares 2029 High | bond | High Yield Corporate Bonds | -0.52% | 1.16% | 3.42% | 0.36% | — | — | 5.253e+08 | 0.6346 | 2026-10-06 | — |
| VGSH | Vanguard Short-Term Treasury ET | bond | Short Treasury | 0.08% | 0.28% | 1.72% | 0.14% | — | — | 3.389e+10 | 0.6173 | 2026-10-06 | — |
| SCHO | Schwab Short-Term U.S. Treasury | bond | Treasuries | 0.08% | 0.29% | 1.73% | 0.14% | — | — | 1.324e+10 | 0.5696 | 2026-10-05 | — |
| SHY | iShares 1-3 Year Treasury Bond | bond | US Treasury Short Term | 0.05% | 0.19% | 1.61% | 0.09% | 0.15% | XTSLA | 2.543e+10 | 0.5672 | 2026-10-06 | — |
| PHO | Invesco Water Resources ETF | theme | Water | 0.53% | -1.90% | -4.86% | 0.50% | 0.59% | FERG, ECL, WAT, IDXX, ROP, A, TRMB, VLTO, AWK, XYL | 1.978e+09 | 0.5234 | 2026-10-05 | — |
| EFA | iShares MSCI EAFE ETF | country | Developed Markets | -3.42% | 1.82% | 13.42% | 0.24% | 0.32% | ASML.AS, HSBA.L, ROP.SW, SHEL.L, NOVN.SW, 8306.T, AZN.L, NESN.SW, SIE.DE, BHP.AX | 7.742e+10 | 0.5172 | 2026-10-09 | — |
| GGOV | iShares Global Government Bond | bond | Global Government Bonds | 0.25% | 0.74% | 3.14% | 0.57% | 0.39% | BISXX | 4.404e+07 | 0.4973 | 2026-10-07 | — |
| KIE | State Street SPDR S&P Insurance ETF | theme | Insurance | -2.60% | 7.09% | 4.03% | 1.89% | 0.35% | BWIN, RGA, SPNT, EG, AIG, RNR, MET, PFG, MCY, WTM | 4.498e+08 | 0.471 | 2026-10-05 | — |
| GDX | VanEck Gold Miners ETF | theme | Gold Miners | -8.83% | -10.38% | 17.94% | 0.56% | 0.51% | NEM, AEM.TO, ABX.TO, WPM.TO, FNV.TO, AU, K.TO, GFI, NST.AX, PAAS.TO | 2.713e+10 | 0.4652 | 2026-10-09 | — |
| IYM | iShares U.S. Basic Materials ETF | sector | Basic Materials | -2.20% | -1.50% | 23.95% | 0.25% | 0.37% | LIN, NEM, FCX, ECL, APD, FAST, NUE, AU, STLD, IFF | 1.413e+09 | 0.3833 | 2026-10-05 | — |
| DBB | Invesco DB Base Metals Fund | commodity | Base Metals | -1.02% | 1.45% | 21.29% | 0.68% | 0.75% | AGPXX | 3.915e+08 | 0.3712 | 2026-10-05 | — |
| SLQD | iShares 0-5 Year Investment Gra | bond | Short Term Corporate Bonds | -0.07% | 0.18% | 2.01% | 0.01% | 0.06% | XTSLA | 2.348e+09 | 0.3119 | 2026-10-08 | — |
| COPX | Global X Copper Miners ETF | theme | Copper Miners | -3.59% | 0.91% | 36.99% | 2.94% | 0.65% | HBM.TO, TECK-B.TO, SCCO, BHP.AX, FCX, ANTO.L, GLEN.L, KGH.WA, FM.TO, 5713.T | 7.992e+09 | 0.3027 | 2026-10-09 | — |
| FEMB | First Trust Emerging Markets Lo | bond | Emerging Market Bonds | -1.76% | -0.21% | 5.11% | 0.53% | — | — | 3.533e+08 | 0.2845 | 2026-10-06 | — |

---
_Generated by Relaxfolio — investment opportunity discovery. A research starting point, not investment advice._