VST-29.14%14.0%
CEG-27.78%12.0%
MSFT-0.04%10.0%
VRT+56.32%10.0%
GEV+62.64%9.0%
GOOGL+39.68%8.0%
PLTR+1.03%7.0%
POWL+89.39%7.0%
AI-38.82%6.0%
NVDA+24.00%6.0%
OKLO-72.06%6.0%
PRIM-43.86%5.0%
As of Oct 2, 2026, 9:55 PM ET
Renewable Energy '26: AI-Driven Energy Mgmt Constituents
Vistra Corp.VST | 14.0% | 0.19% | 2.27% | 0.10% | 2.75% | -10.99% | -17.42% | 12.90% | -29.14% | 5.89% | 796.52% | $47.21B |
Constellation Energy CorporationCEG | 12.0% | -0.55% | -2.01% | -10.99% | -0.29% | -26.92% | -21.74% | 20.38% | -27.78% | -7.02% | 530.50% | $92.47B |
Microsoft CorporationMSFT | 10.0% | 0.92% | 3.52% | 3.77% | 0.54% | 6.60% | 31.27% | 34.91% | -0.04% | 24.49% | 83.99% | $3.84T |
Vertiv Holdings CoVRT | 10.0% | 2.46% | -0.31% | -1.57% | 2.66% | 55.96% | -0.87% | 227.68% | 56.32% | 145.65% | 930.61% | $97.09B |
GE Vernova Inc.GEV | 9.0% | 0.13% | 3.76% | 6.95% | -0.15% | 50.86% | 12.87% | 198.06% | 62.64% | 288.50% | 653.86% | $263.32B |
Alphabet Inc.GOOGL | 8.0% | 1.56% | -2.27% | 1.86% | 1.46% | 9.64% | 10.08% | 118.79% | 39.68% | 107.83% | 153.08% | $4.16T |
Palantir Technologies Inc.PLTR | 7.0% | -0.68% | 2.15% | 11.51% | -0.56% | 6.31% | 37.74% | 116.09% | 1.03% | 381.01% | 675.79% | $433.38B |
Powell Industries, Inc.POWL | 7.0% | 2.89% | 1.03% | 13.71% | 1.72% | 82.55% | 11.08% | 222.05% | 89.39% | 154.86% | 2453.78% | $7.14B |
C3.ai, Inc.AI | 6.0% | -0.90% | 2.86% | 6.08% | 0.45% | -17.21% | 40.38% | -49.23% | -38.82% | -52.19% | -76.01% | $1.67B |
NVIDIA CorporationNVDA | 6.0% | 1.34% | 2.34% | 4.37% | 1.46% | 25.59% | 32.19% | 112.12% | 24.00% | 90.45% | 1029.83% | $5.67T |
Oklo Inc.OKLO | 6.0% | -0.75% | -11.03% | -8.93% | -0.42% | -49.85% | -42.83% | 58.55% | -72.06% | 281.19% | 264.53% | $6.24B |
Primoris Services CorporationPRIM | 5.0% | 3.71% | 2.33% | 5.20% | 2.43% | -37.09% | -48.18% | 31.44% | -43.86% | 37.10% | 227.62% | $4.29B |
| Theme return | — | 0.76% | 0.54% | 1.85% | 0.83% | 12.00% | 5.82% | 96.80% | 5.89% | 122.12% | 752.40% | — |
| Average | 8.3% | 0.86% | 0.39% | 2.67% | 1.00% | 7.95% | 3.71% | 91.98% | 5.11% | 121.48% | 643.68% | $1.22T |
| Median | 7.5% | 0.56% | 2.21% | 4.07% | 1.00% | 6.46% | 10.58% | 85.34% | 0.50% | 99.14% | 592.18% | $94.78B |
| Std Dev | 2.6% | 1.49% | 3.93% | 6.99% | 1.18% | 38.30% | 29.19% | 85.47% | 47.58% | 129.16% | 641.22% | $1.97T |
| Min | 5.0% | -0.90% | -11.03% | -10.99% | -0.56% | -49.85% | -48.18% | -49.23% | -72.06% | -52.19% | -76.01% | $1.67B |
| Max | 14.0% | 3.71% | 3.76% | 13.71% | 2.75% | 82.55% | 40.38% | 227.68% | 89.39% | 381.01% | 2453.78% | $5.67T |
| % Positive Tickers | 66.67% | 66.67% | 75.00% | 66.67% | 58.33% | 58.33% | 91.67% | 50.00% | 83.33% | 91.67% |
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