Theme
Steel '26: EAF Mini-Mills☆

NUE+73.81%25.0%

STLD+61.96%25.0%

CMC+4.02%14.0%

TX+60.93%12.0%

BSL.AU+48.38%10.0%

GGB+58.32%10.0%

IIIN-22.51%2.0%

MTUS+19.53%2.0%
As of Oct 2, 2026, 9:55 PM ET
Steel '26: EAF Mini-Mills Constituents
Nucor CorporationNUE | 25.0% | 1.87% | -1.64% | -8.46% | 2.39% | 48.14% | 36.61% | 96.40% | 73.81% | 59.65% | 158.37% | $54.75B |
Steel Dynamics, Inc.STLD | 25.0% | 2.57% | -0.06% | -5.56% | 3.40% | 38.01% | 21.09% | 83.62% | 61.96% | 82.63% | 318.95% | $33.25B |
Commercial Metals CompanyCMC | 14.0% | 1.37% | -6.14% | -11.77% | -2.73% | -11.86% | -16.77% | 30.17% | 4.02% | 22.50% | 116.57% | $7.03B |
Ternium S.A.TX | 12.0% | 2.37% | -1.83% | -2.58% | 0.18% | 45.06% | 27.44% | 93.61% | 60.93% | 73.65% | 87.39% | $11.11B |
BlueScope Steel LimitedBSL.AU | 10.0% | 1.90% | -0.33% | -4.83% | 1.90% | 39.60% | 6.44% | 66.07% | 48.38% | 52.02% | 72.11% | $9.31B |
Gerdau S.A.GGB | 10.0% | 4.16% | -1.00% | 0.00% | 3.33% | 35.40% | 23.67% | 79.25% | 58.32% | 53.35% | 73.86% | $9.90B |
Insteel Industries, Inc.IIIN | 2.0% | 1.79% | -1.76% | -2.57% | 1.79% | -6.57% | -20.63% | 11.43% | -22.51% | 0.91% | -22.94% | $572.2M |
Metallus Inc.MTUS | 2.0% | 2.42% | 6.11% | 3.24% | 4.15% | 17.86% | 18.97% | 46.98% | 19.53% | 40.66% | 48.10% | $828.0M |
| Theme return | — | 2.28% | -1.55% | -5.63% | 1.98% | 34.05% | 18.76% | 81.37% | 54.04% | 63.58% | 176.93% | — |
| Average | 12.5% | 2.31% | -0.83% | -4.07% | 1.80% | 25.71% | 12.10% | 63.44% | 38.06% | 48.17% | 106.55% | $15.85B |
| Median | 11.0% | 2.13% | -1.32% | -3.70% | 2.15% | 36.71% | 20.03% | 72.66% | 53.35% | 52.69% | 80.63% | $9.61B |
| Std Dev | 8.3% | 0.79% | 3.16% | 4.41% | 2.06% | 21.88% | 19.48% | 29.03% | 31.74% | 24.90% | 94.01% | $17.51B |
| Min | 2.0% | 1.37% | -6.14% | -11.77% | -2.73% | -11.86% | -20.63% | 11.43% | -22.51% | 0.91% | -22.94% | $572.2M |
| Max | 25.0% | 4.16% | 6.11% | 3.24% | 4.15% | 48.14% | 36.61% | 96.40% | 73.81% | 82.63% | 318.95% | $54.75B |
| % Positive Tickers | 100.00% | 12.50% | 12.50% | 87.50% | 75.00% | 75.00% | 100.00% | 87.50% | 100.00% | 87.50% |