
AMZN+13.02%12.0%

COST+0.31%12.0%

4755.T-33.07%10.0%

WMT+2.59%10.0%

CPNG-58.02%9.0%

MELI-24.67%8.0%

BABA-44.12%7.0%

TGT+79.55%6.0%

MCD-23.14%5.0%

TSCO.LSE+2.86%5.0%

ULTA-1.68%5.0%

BJ+5.03%4.0%

SBUX+9.36%3.0%

BBY+14.39%2.0%

JD-28.36%1.0%

KR-11.05%1.0%
As of Oct 2, 2026, 9:55 PM ET
Retail Tech '26: Membership & Loyalty Ecosystems Constituents
Amazon.com, Inc.AMZN | 12.0% | 1.33% | -1.41% | -1.41% | 1.27% | 8.91% | 19.70% | 28.25% | 13.02% | 38.23% | 53.21% | $2.71T |
Costco Wholesale CorporationCOST | 12.0% | 0.62% | 2.25% | -0.95% | 0.51% | 6.64% | -9.02% | -4.71% | 0.31% | 5.39% | 114.85% | $408.29B |
Rakuten Group, Inc.4755.T | 10.0% | -2.88% | -6.82% | -8.46% | -2.88% | -34.78% | -20.92% | -25.73% | -33.07% | -32.82% | -58.27% | $9.11B |
Walmart Inc.WMT | 10.0% | 0.00% | -5.26% | -1.66% | 0.07% | -8.77% | -18.46% | 16.23% | 2.59% | 29.92% | 139.13% | $829.71B |
Coupang, Inc.CPNG | 9.0% | -0.14% | -6.43% | -14.40% | -0.94% | -42.05% | -28.35% | -39.22% | -58.02% | -42.92% | -49.38% | $24.77B |
MercadoLibre, Inc.MELI | 8.0% | 0.68% | -7.35% | -15.66% | 0.43% | -15.98% | -3.71% | -12.49% | -24.67% | -13.41% | 1.74% | $86.01B |
Alibaba Group Holding LimitedBABA | 7.0% | -1.49% | -9.04% | -5.38% | -1.54% | -27.82% | -26.58% | -18.48% | -44.12% | -6.19% | -24.98% | $253.71B |
Target CorporationTGT | 6.0% | -0.40% | -2.13% | -4.73% | -0.69% | 62.35% | 38.06% | 55.35% | 79.55% | 11.84% | -20.79% | $70.85B |
McDonald's CorporationMCD | 5.0% | 0.03% | -7.93% | -11.67% | -0.57% | -24.58% | -32.42% | -26.02% | -23.14% | -23.12% | 2.79% | $164.76B |
Tesco PLCTSCO.LSE | 5.0% | -1.22% | -3.76% | -1.91% | -1.22% | 3.98% | -4.52% | 48.66% | 2.86% | 36.41% | 120.02% | $38.69B |
Ulta Beauty, Inc.ULTA | 5.0% | 1.11% | -0.98% | -0.60% | 1.99% | -9.35% | -19.91% | 43.38% | -1.68% | 45.87% | 47.73% | $23.37B |
BJ's Wholesale Club Holdings, Inc.BJ | 4.0% | 0.62% | 5.10% | 3.08% | 1.32% | 6.20% | -3.22% | -16.84% | 5.03% | 10.90% | 78.19% | $12.13B |
Starbucks CorporationSBUX | 3.0% | -0.18% | -0.29% | -11.14% | -0.05% | 12.62% | -3.25% | -4.60% | 9.36% | 0.26% | -9.17% | $107.97B |
Best Buy Co., Inc.BBY | 2.0% | 0.31% | -7.57% | 0.74% | -0.06% | 30.95% | 41.43% | 15.73% | 14.39% | -9.45% | -3.67% | $18.54B |
JD.com, Inc.JD | 1.0% | -2.24% | -5.86% | -7.38% | -2.26% | -10.19% | -2.85% | -35.46% | -28.36% | -42.20% | -60.65% | $36.19B |
The Kroger Co.KR | 1.0% | -0.76% | 0.80% | 1.39% | -0.76% | -5.52% | -13.50% | -12.25% | -11.05% | 7.23% | 94.29% | $36.16B |
| Theme return | — | -0.15% | -3.67% | -5.41% | -0.16% | -5.91% | -6.76% | 4.83% | -8.76% | 8.33% | 47.75% | — |
| Average | 6.3% | -0.29% | -3.54% | -5.01% | -0.34% | -2.96% | -5.47% | 0.74% | -6.06% | 1.00% | 26.57% | $301.62B |
| Median | 5.5% | -0.07% | -4.51% | -3.32% | -0.31% | -7.14% | -6.77% | -8.48% | -0.68% | 2.83% | 2.27% | $54.77B |
| Std Dev | 3.5% | 1.14% | 4.02% | 5.65% | 1.26% | 24.94% | 21.12% | 29.29% | 30.34% | 26.99% | 64.45% | $653.90B |
| Min | 1.0% | -2.88% | -9.04% | -15.66% | -2.88% | -42.05% | -32.42% | -39.22% | -58.02% | -42.92% | -60.65% | $9.11B |
| Max | 12.0% | 1.33% | 5.10% | 3.08% | 1.99% | 62.35% | 41.43% | 55.35% | 79.55% | 45.87% | 139.13% | $2.71T |
| % Positive Tickers | 43.75% | 18.75% | 18.75% | 37.50% | 43.75% | 18.75% | 37.50% | 50.00% | 56.25% | 56.25% |