테마별 낙폭Stock themes by drawdown

미국 증시를 끌어온 7대 빅테크The seven megacaps driving the market

• MSFT−25.3%
• TSLA−24.6%
• META−18.0%

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

• AI−95.1%
• SMCI−79.9%
• BBAI−77.8%

반도체 설계·제조·장비주Chip designers, foundries and equipment

• SWKS−65.3%
• ARM−38.6%
• MRVL−38.4%

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

• MARA−92.5%
• CLSK−80.2%
• MSTR−79.4%

전기차 제조·충전 인프라EV makers and charging networks

• BLNK−99.9%+
• CHPT−99.4%
• LCID−98.8%

클라우드·보안·데이터 소프트웨어Cloud, security and data software

• TTD−86.6%
• PATH−85.7%
• U−85.2%

결제·디지털금융 디스럽터Payments and digital-finance disruptors

• UPST−92.6%
• PYPL−81.4%
• XYZ−71.9%

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

• SMR−85.1%
• OKLO−76.2%
• URA−56.1%

발사체·위성·에어택시 신산업Launch, satellites and air taxis

• LUNR−83.1%
• ACHR−69.0%
• JOBY−63.4%

미국 상장 중국 대형주US-listed Chinese megacaps

• NIO−92.3%
• XPEV−81.7%
• GRAB−78.8%

태양광·수소·청정에너지Solar, hydrogen and clean energy

• FCEL−99.9%+
• PLUG−99.9%
• RUN−88.1%

신약·유전자·진단 바이오 기업Drugs, genomics and diagnostics

• MRNA−87.7%
• BIIB−58.0%
• DXCM−53.5%

국방·항공우주·무기 기업Defense, aerospace and weapons

• BA−51.3%
• LDOS−45.9%
• HII−40.2%

대형은행·투자은행·금융Megabanks and investment banks

• C−65.7%
• COF−19.2%
• BLK−10.9%

석유·가스·에너지 기업Oil, gas and energy

• SLB−45.4%
• HAL−40.5%
• OXY−22.8%

상업용·데이터센터·인프라 리츠Commercial, datacenter and infra REITs

• CCI−53.1%
• SBAC−49.6%
• AMT−35.7%

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

• NCLH−69.4%
• CCL−60.3%
• WYNN−53.6%

게임·스트리밍·미디어Games, streaming and media

• U−85.2%
• ROKU−69.9%
• WBD−66.5%

배당·필수소비·통신 방어주Dividend, staples and telecom

• PFE−48.7%
• PEP−22.8%
• T−22.8%

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

• SOXS−99.9%+
• UVXY−99.9%+
• TZA−99.9%+

대형 제약·의료기기·보험Big pharma, devices and insurers

• ZTS−67.4%
• BSX−59.5%
• PFE−48.7%

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

• XLK−11.2%
• XLY−7.6%
• XLC−7.2%

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

• QQQM−6.6%
• QQQ−6.6%
• VWO−5.4%

기계·운송·항공·인프라Machinery, transport and infrastructure

• UPS−39.5%
• CAT−18.7%
• EMR−14.9%

유통·온라인 쇼핑 기업Retailers and online shopping

• DG−48.5%
• TGT−39.4%
• CVNA−33.0%

손해·생명·재보험 기업P&C, life and reinsurance

• AIG−93.4%
• PGR−22.3%
• WTW−15.4%

개인투자자 인기·급등락주Retail-favorite, high-volatility names

• AMC−99.6%
• LCID−98.8%
• GME−75.0%

로봇·머신비전·산업 자동화Robots, machine vision and automation

• PATH−85.7%
• ZBRA−56.9%
• ISRG−42.1%

패스트푸드·커피·캐주얼다이닝Fast food, coffee and casual dining

• CMG−51.7%
• DPZ−37.7%
• MCD−20.6%