테마별 낙폭Stock themes by drawdown

미국 증시를 끌어온 7대 빅테크The seven megacaps driving the market

• TSLA−25.4%
• META−17.7%
• GOOGL−15.8%

AI 반도체·인프라·소프트웨어 수혜주AI chips, infrastructure and software

• AI−94.1%
• BBAI−77.4%
• SOUN−74.2%

반도체 설계·제조·장비주Chip designers, foundries and equipment

• SWKS−48.7%
• CRDO−46.1%
• ON−43.1%

거래소·채굴·비트코인 보유 기업Exchanges, miners and BTC holders

• MARA−92.3%
• CLSK−81.3%
• RIOT−72.4%

전기차 제조·충전 인프라EV makers and charging networks

• BLNK−99.9%+
• LCID−99.3%
• CHPT−99.0%

클라우드·보안·데이터 소프트웨어Cloud, security and data software

• TTD−89.7%
• PATH−83.8%
• U−78.1%

결제·디지털금융 디스럽터Payments and digital-finance disruptors

• UPST−93.4%
• PYPL−82.4%
• XYZ−71.9%

원전·SMR·AI 전력 수요주Nuclear, SMRs and AI power demand

• SMR−83.9%
• OKLO−79.2%
• URA−50.6%

발사체·위성·에어택시 신산업Launch, satellites and air taxis

• LUNR−82.5%
• JOBY−68.7%
• ACHR−67.4%

미국 상장 중국 대형주US-listed Chinese megacaps

• NIO−94.1%
• XPEV−85.4%
• GRAB−82.1%

태양광·수소·청정에너지Solar, hydrogen and clean energy

• FCEL−99.9%+
• PLUG−99.9%
• RUN−91.1%

신약·유전자·진단 바이오 기업Drugs, genomics and diagnostics

• MRNA−70.3%
• HIMS−60.0%
• BIIB−54.4%

국방·항공우주·무기 기업Defense, aerospace and weapons

• BA−51.1%
• AXON−45.0%
• HII−37.8%

대형은행·투자은행·금융Megabanks and investment banks

• C−62.8%
• COF−18.3%
• GS−10.2%

석유·가스·에너지 기업Oil, gas and energy

• HAL−39.0%
• SLB−33.7%
• OXY−13.6%

상업용·데이터센터·인프라 리츠Commercial, datacenter and infra REITs

• CCI−54.6%
• SBAC−48.2%
• AMT−31.5%

항공·호텔·크루즈·예약Airlines, hotels, cruises, booking

• NCLH−76.8%
• CCL−65.1%
• MGM−57.7%

게임·스트리밍·미디어Games, streaming and media

• U−78.1%
• RBLX−67.9%
• ROKU−67.7%

배당·필수소비·통신 방어주Dividend, staples and telecom

• PFE−41.5%
• PEP−21.5%
• PG−15.2%

2~3배 레버리지·인버스 ETF2–3× leveraged and inverse ETFs

• SOXS−99.9%+
• UVXY−99.9%+
• SQQQ−99.9%+

대형 제약·의료기기·보험Big pharma, devices and insurers

• ZTS−68.8%
• BSX−60.3%
• PFE−41.5%

S&P500 11개 섹터 SPDR ETFThe 11 SPDR sector ETFs

• XLU−10.0%
• XLY−8.9%
• XLI−7.6%

S&P500·나스닥·전체시장 ETFS&P 500, Nasdaq and total-market ETFs

• IWM−5.3%
• QQQ−4.1%
• QQQM−4.1%

기계·운송·항공·인프라Machinery, transport and infrastructure

• UPS−45.5%
• CMI−23.2%
• CAT−23.0%

유통·온라인 쇼핑 기업Retailers and online shopping

• DG−48.5%
• DLTR−32.1%
• TGT−31.9%

손해·생명·재보험 기업P&C, life and reinsurance

• AIG−93.8%
• AON−25.4%
• PGR−20.4%

개인투자자 인기·급등락주Retail-favorite, high-volatility names

• AMC−99.6%
• LCID−99.3%
• GME−75.7%

로봇·머신비전·산업 자동화Robots, machine vision and automation

• PATH−83.8%
• ZBRA−43.0%
• ISRG−39.5%

패스트푸드·커피·캐주얼다이닝Fast food, coffee and casual dining

• CMG−47.2%
• DPZ−41.0%
• MCD−24.5%