Theme
Steel '26: Integrated / Blast Furnace Producers☆

X0.00%20.0%

CLF-10.79%18.0%

5401.T-0.70%11.5%

JSWSTEEL.NS-1.18%10.0%

TTSRF-7.08%9.0%

PKX+19.33%8.5%

600019.SHG-10.98%8.0%

MT+65.81%7.0%

5411.T-10.95%4.0%

CSNA3.SA-22.77%2.0%

USIM5.SA+74.82%2.0%
As of Oct 2, 2026, 9:55 PM ET
Steel '26: Integrated / Blast Furnace Producers Constituents
United States Steel CorporationX | 20.0% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 33.23% | 0.00% | 57.58% | 159.08% | $12.42B |
Cleveland-Cliffs Inc.CLF | 18.0% | -1.31% | -9.58% | -8.78% | -1.22% | -14.68% | 6.29% | 29.78% | -10.79% | -11.56% | -42.42% | $6.46B |
Nippon Steel Corporation5401.T | 11.5% | -1.15% | -7.85% | -6.64% | -1.15% | -0.99% | -0.08% | -3.16% | -0.70% | -7.21% | 13.94% | $21.26B |
JSW Steel LimitedJSWSTEEL.NS | 10.0% | 0.00% | -3.43% | -6.67% | 0.00% | -1.58% | -8.00% | 3.60% | -1.18% | 3.50% | 40.61% | $31.24B |
Tartisan Nickel Corp.TTSRF | 9.0% | 23.43% | -21.29% | -19.40% | 23.89% | -57.39% | -73.35% | -37.48% | -7.08% | -52.68% | -80.86% | $10.6M |
POSCO Holdings Inc.PKX | 8.5% | 2.60% | -2.47% | -6.25% | 2.60% | 8.23% | -17.24% | 26.28% | 19.33% | -14.50% | -4.20% | $17.42B |
Baoshan Iron & Steel Co., Ltd.600019.SHG | 8.0% | 0.00% | 3.40% | 1.93% | 0.00% | -17.00% | -15.76% | -11.11% | -10.98% | -10.57% | -24.78% | $18.64B |
ArcelorMittal S.A.MT | 7.0% | -0.08% | -14.82% | -16.35% | -2.66% | 37.91% | -3.55% | 119.60% | 65.81% | 160.28% | 133.78% | $49.10B |
JFE Holdings, Inc.5411.T | 4.0% | -1.72% | -9.42% | -7.25% | -1.72% | -15.28% | -23.10% | -11.78% | -10.95% | -17.88% | -27.59% | $6.89B |
Companhia Siderúrgica NacionalCSNA3.SA | 2.0% | 3.18% | -4.14% | 0.50% | 3.18% | -27.70% | -29.74% | -25.66% | -22.77% | -47.40% | -67.42% | $1.57B |
Usinas Siderúrgicas de Minas Gerais S.A.USIM5.SA | 2.0% | 4.91% | 3.08% | -6.47% | 5.50% | 31.70% | 3.84% | 39.22% | 74.82% | 28.36% | -47.18% | $1.56B |
| Theme return | — | 2.05% | -6.26% | -5.86% | 1.97% | -0.23% | -8.51% | 38.04% | 16.97% | 29.90% | 63.28% | — |
| Average | 9.1% | 2.71% | -6.05% | -6.85% | 2.58% | -5.16% | -14.61% | 14.77% | 8.68% | 7.99% | 4.81% | $15.14B |
| Median | 8.5% | 0.00% | -4.14% | -6.64% | 0.00% | -1.58% | -8.00% | 3.60% | -1.18% | -10.57% | -24.78% | $12.42B |
| Std Dev | 5.5% | 6.84% | 7.19% | 6.25% | 7.12% | 25.26% | 21.59% | 40.98% | 30.75% | 56.38% | 74.65% | $14.19B |
| Min | 2.0% | -1.72% | -21.29% | -19.40% | -2.66% | -57.39% | -73.35% | -37.48% | -22.77% | -52.68% | -80.86% | $10.6M |
| Max | 20.0% | 23.43% | 3.40% | 1.93% | 23.89% | 37.91% | 6.29% | 119.60% | 74.82% | 160.28% | 159.08% | $49.10B |
| % Positive Tickers | 36.36% | 18.18% | 18.18% | 36.36% | 27.27% | 18.18% | 54.55% | 27.27% | 36.36% | 36.36% |