테마별 낙폭Stock themes by drawdown

미국 증시를 끌어온 7대 빅테크The seven megacaps driving the market

• TSLA−24.9%
• GOOGL−14.4%
• META−10.3%

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

• AI−93.6%
• BBAI−83.3%
• SOUN−80.8%

반도체 설계·제조·장비주Chip designers, foundries and equipment

• SWKS−53.4%
• ARM−48.1%
• COHR−45.6%

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

• MARA−95.2%
• CLSK−88.4%
• RIOT−82.1%

전기차 제조·충전 인프라EV makers and charging networks

• BLNK−99.9%+
• LCID−99.5%
• CHPT−99.2%

클라우드·보안·데이터 소프트웨어Cloud, security and data software

• TTD−91.2%
• PATH−84.6%
• U−79.8%

결제·디지털금융 디스럽터Payments and digital-finance disruptors

• UPST−94.0%
• PYPL−81.5%
• XYZ−72.5%

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

• SMR−89.4%
• OKLO−84.4%
• URA−60.0%

발사체·위성·에어택시 신산업Launch, satellites and air taxis

• LUNR−86.9%
• JOBY−77.4%
• ACHR−76.4%

미국 상장 중국 대형주US-listed Chinese megacaps

• NIO−94.6%
• XPEV−87.2%
• GRAB−83.2%

태양광·수소·청정에너지Solar, hydrogen and clean energy

• FCEL−99.9%+
• PLUG−99.9%
• RUN−92.9%

신약·유전자·진단 바이오 기업Drugs, genomics and diagnostics

• HIMS−59.0%
• MRNA−53.2%
• BIIB−50.9%

국방·항공우주·무기 기업Defense, aerospace and weapons

• AXON−56.0%
• BA−55.5%
• HII−40.0%

대형은행·투자은행·금융Megabanks and investment banks

• C−67.4%
• GS−23.6%
• BAC−21.9%

석유·가스·에너지 기업Oil, gas and energy

• HAL−43.8%
• SLB−41.9%
• OXY−11.9%

상업용·데이터센터·인프라 리츠Commercial, datacenter and infra REITs

• CCI−50.6%
• SBAC−48.9%
• AMT−28.8%

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

• NCLH−76.1%
• MGM−69.8%
• WYNN−63.0%

게임·스트리밍·미디어Games, streaming and media

• U−79.8%
• DKNG−72.5%
• ROKU−67.6%

배당·필수소비·통신 방어주Dividend, staples and telecom

• PFE−37.9%
• PEP−23.0%
• T−17.4%

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−66.0%
• BSX−58.3%
• PFE−37.9%

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

• XLU−11.5%
• XLI−10.4%
• XLRE−8.7%

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

• IWM−10.8%
• VEA−5.8%
• QQQ−5.4%

기계·운송·항공·인프라Machinery, transport and infrastructure

• UPS−47.1%
• CAT−31.7%
• CMI−28.0%

유통·온라인 쇼핑 기업Retailers and online shopping

• DG−44.7%
• CVNA−38.6%
• TGT−33.0%

손해·생명·재보험 기업P&C, life and reinsurance

• AIG−93.3%
• AON−28.6%
• PGR−19.8%

개인투자자 인기·급등락주Retail-favorite, high-volatility names

• AMC−99.5%
• LCID−99.5%
• GME−69.6%

로봇·머신비전·산업 자동화Robots, machine vision and automation

• PATH−84.6%
• ZBRA−38.9%
• TER−30.6%

패스트푸드·커피·캐주얼다이닝Fast food, coffee and casual dining

• CMG−56.5%
• DPZ−41.8%
• MCD−27.5%