Themes
80+ sector, macro, and narrative ETF baskets for fast rotation analysis.
Themes are Treida’s answer to “what’s working right now?” Instead of scrolling through a list of sectors, you get 80+ pre-built ETF baskets covering every major industry and narrative.
What’s covered
Classic sectors: Technology, Healthcare, Financials, Industrials, Energy, Materials, Utilities, Real Estate, Consumer Discretionary, Consumer Staples, Communication Services.
Narrative themes: AI, Cloud, Cybersecurity, Fintech, Biotech, Cannabis, EVs, Solar, Clean Energy, Semiconductors, Robotics, Space, Gaming, Metaverse, Quantum.
Macro baskets: Regional banks, homebuilders, airlines, uranium, lithium, rare earths, shipping, defense, and more.
What you see
For each theme, Treida tracks:
- Daily and cumulative performance
- Holdings and their individual performance contribution
- Relative strength vs. the broader market
- Top performing names within the theme
Sort the table by today’s performance to see where money is rotating right now — or by 30-day performance to spot emerging leadership.
How traders use it
- Top-down idea generation — find the hottest theme, then drill into the strongest names
- Avoid weakness — stocks in cold themes are fighting a headwind; usually best avoided
- Confirm setups — a VCP in a stock whose theme is also breaking out is a higher-conviction trade
Data source
Theme ETFs are tracked via the same daily and intraday data pipeline as individual stocks. Performance updates every 5 minutes during market hours.