Theme
General Merchandise Retail '26: Global Mass Merchants☆
15 tickers$1.06T market cap
10D rank10D#784of 1,239 themes/1,239#6of 9 in General Merchandise Retail/9 General Merchandise Retail

WMT+2.59%13.0%

WALMEX.MX-15.20%10.0%

8267.T-34.72%9.0%
CARR.PA—9.0%

TGT+79.55%9.0%

139480.KO+3.46%8.0%
CPAXT.BK-37.64%8.0%

BJC.BK-13.76%7.0%

DMART.NS-21.29%7.0%
PGOLD.PSE-12.97%6.0%

CENCOSUD.SN-24.71%5.0%

TSCO.LSE+2.86%3.0%

023530.KO+54.01%2.0%

FALABELLA.SN+15.65%2.0%

PIK.JO-19.73%2.0%
As of Oct 2, 2026, 9:55 PM ET
General Merchandise Retail '26: Global Mass Merchants Constituents
Walmart Inc.WMT | 13.0% | 0.00% | -5.26% | -1.66% | 0.07% | -8.77% | -18.46% | 16.23% | 2.59% | 29.92% | 139.13% | $829.71B |
Wal-Mart de México, S.A.B. de C.V.WALMEX.MX | 10.0% | -1.01% | -4.82% | -8.61% | -1.18% | -19.08% | -22.28% | -10.13% | -15.20% | -11.05% | -18.55% | $43.88B |
Aeon Co., Ltd.8267.T | 9.0% | -1.60% | -6.65% | -9.03% | -1.60% | -50.89% | -45.36% | -6.15% | -34.72% | -12.19% | -9.98% | $21.54B |
—CARR.PA | 9.0% | — | — | — | — | — | — | — | — | — | — | — |
Target CorporationTGT | 9.0% | -0.40% | -2.13% | -4.73% | -0.69% | 62.35% | 38.06% | 55.35% | 79.55% | 11.84% | -20.79% | $70.85B |
CP Axtra Public Company LimitedCPAXT.BK | 8.0% | 0.00% | 0.45% | 0.78% | 2.78% | -11.90% | -18.69% | -39.67% | -37.64% | -54.59% | -53.98% | $4.47B |
E-MART Inc.139480.KO | 8.0% | 0.00% | 2.36% | 6.15% | 3.67% | -4.81% | -26.30% | -5.97% | 3.46% | 12.72% | -58.32% | $1.42B |
Avenue Supermarts LimitedDMART.NS | 7.0% | 0.00% | 0.18% | -1.15% | 0.00% | -4.05% | -6.48% | -17.92% | -21.29% | -32.71% | -30.78% | $25.82B |
Berli Jucker Public Company LimitedBJC.BK | 7.0% | -1.12% | -3.78% | 13.58% | -1.12% | 17.18% | 4.15% | -17.43% | -13.76% | -26.11% | -39.17% | $2.10B |
Puregold Price Club IncPGOLD.PSE | 6.0% | 0.00% | 1.12% | 0.81% | 2.02% | -0.13% | -11.21% | 38.79% | -12.97% | 19.95% | -14.98% | — |
CencosudCENCOSUD.SN | 5.0% | 0.00% | -4.48% | -7.50% | 7.41% | -34.98% | -30.98% | -27.34% | -24.71% | -4.66% | 26.94% | $5.28B |
Tesco PLCTSCO.LSE | 3.0% | -1.22% | -3.76% | -1.91% | -1.22% | 3.98% | -4.52% | 48.66% | 2.86% | 36.41% | 120.02% | $38.69B |
FalabellaFALABELLA.SN | 2.0% | 0.00% | -7.72% | -8.93% | -0.94% | -5.41% | -8.27% | 63.60% | 15.65% | 78.43% | 102.42% | $16.07B |
Lotte Shopping Co., Ltd.023530.KO | 2.0% | 0.79% | -6.62% | 2.09% | 0.79% | 48.27% | -0.19% | 79.35% | 54.01% | 65.22% | 13.24% | $2.12B |
Pick n Pay Stores LimitedPIK.JO | 2.0% | 3.28% | -2.76% | -0.56% | 3.28% | -22.49% | -4.24% | -19.16% | -19.73% | -27.91% | -69.54% | $861.3M |
| Theme return | — | -0.35% | -2.85% | -1.51% | 0.69% | -3.42% | -11.58% | 10.10% | -2.04% | 7.89% | 20.59% | — |
| Average | 6.7% | -0.09% | -3.13% | -1.48% | 0.95% | -2.19% | -11.06% | 11.30% | -1.56% | 6.09% | 6.12% | $81.75B |
| Median | 7.0% | 0.00% | -3.77% | -1.40% | 0.04% | -5.11% | -9.74% | -6.06% | -13.36% | 3.59% | -16.76% | $16.07B |
| Std Dev | 3.2% | 1.13% | 3.03% | 6.09% | 2.49% | 28.58% | 18.76% | 37.07% | 31.79% | 36.46% | 65.12% | $216.87B |
| Min | 2.0% | -1.60% | -7.72% | -9.03% | -1.60% | -50.89% | -45.36% | -39.67% | -37.64% | -54.59% | -69.54% | $861.3M |
| Max | 13.0% | 3.28% | 2.36% | 13.58% | 7.41% | 62.35% | 38.06% | 79.35% | 79.55% | 78.43% | 139.13% | $829.71B |
| % Positive Tickers | 14.29% | 28.57% | 35.71% | 50.00% | 28.57% | 14.29% | 42.86% | 42.86% | 50.00% | 35.71% |