BubbleMarkets Indices: thematic stock indices as bubbles

Rules-based indices of the companies behind a theme. Each index screens candidates for trading liquidity, debt and free cash flow, limits any single company and any single industry, and rebalances when its weights drift. Every holding is shown as a bubble sized by its weight.

BubbleMarkets NextGen Mobility Infrastructure

Companies building autonomous and electric transport: compute, sensing, EVs, charging, connectivity, mapping and rail.

26 companies. Largest holdings: Tesla, Inc. (TSLA) 23.0%, NVIDIA Corporation (NVDA) 9.92%, Westinghouse Air Brake Technologies Corporation (WAB) 7.76%, Eaton Corporation plc (ETN) 4.21%, Union Pacific Corporation (UNP) 4.00%.

BubbleMarkets Smart Vehicle Tech

The technology inside the vehicle rather than the carmakers: chips, lidar, autonomy software, auto electronics, power electronics and mapping.

26 companies. Largest holdings: Eaton Corporation plc (ETN) 8.00%, Mobileye Global Inc. (MBLY) 7.35%, Garmin Ltd. (GRMN) 6.00%, Hesai Group (HSAI) 5.95%, Rockwell Automation, Inc. (ROK) 5.93%.

BubbleMarkets Indices are rules-based benchmarks published for information only. They are not investment products, you cannot invest in an index directly, and nothing here is investment advice.