Who are the relevant players behind lidar technology? Where could the next big growth driver be hiding in the robotics environment? Which companies are still largely shaped by their founders? And which names are showing the first signs of increased market tension before they receive widespread attention? Answers to such questions rarely emerge at the level of large sectors. They can be found where markets are broken down more finely: in thematic and curated portfolios that specifically search for commonalities, patterns and anomalies (nano perspective).
GICS MicroSectors starts at a level above the aforementioned thematic approaches. The focus is on small, clearly defined thematic units within markets that are meaningful in their own right, but are often lost in traditional sector logics. Microsectors do not describe new industries, but rather precise sections of existing markets - where technology, business models and attention are visibly concentrated. Typically, these are areas in which there is a cyclical, seasonal or news-driven increased need for information and analysis. These topics often mark transitional phases in which specialized market segments develop into broader trend areas. This development is usually accompanied by increasing public awareness, which is reflected both in the intensity of reporting and in the price movements of listed business models. GICS MicroSectors makes precisely these early consolidations visible and thus creates a focused level of classification between higher-level market structures and individual company analyses.
In order to limit the large number of possible MicroSectors to a manageable and relevant level, GICS MicroSectors follows a clear selection principle. Topics are considered where there is an overlap between a specific need for information, increased news density and recurring attention within the international investor and trading community. In addition, data-based evaluations and patterns from public communication and discussion in social media are incorporated. GICS MicroSectors thus creates a precise level of observation between the broad market structure and individual stock analysis. The focus is not on forecasts, but on visibility: on topics that start small, but have enough substance to be perceived as an independent market component.
GICS Alpha is located within GICS Eleven as a Tier 2 module ("Trending") and deliberately does not pursue a sectoral focus. Instead, the project bundles a cross-sector view of exceptional market performance - where above-average development, structural strength and statistical conspicuousness are concentrated. The focus is on companies that are characterized by outstanding alpha characteristics: as tenbaggers with exceptional performance, through high weighted alpha values as an expression of relative strength or through a clearly pronounced momentum trend that is confirmed over time. In addition, stocks are included that have been identified by a sector-independent AI stockpicker logic and are therefore not the result of traditional expectations but of data-driven pattern recognition. GICS Alpha is therefore not a ranking list of individual winners, but a curated signal space: an interface between quantitative selection and editorial classification. The combination of strong price dynamics and contextualized company news makes the module a preferred target for editors, analysts and theme-driven research formats looking for resilient upside narratives beyond rigid sector boundaries. In the GICS Eleven structure, GICS Alpha acts as a market movement indicator: it does not show where a company is located, but why it currently deserves attention - regardless of whether the strength comes from technology, industry, consumer or another sector.
GICS IPO is positioned as a Tier 2 module ("Trending") within GICS Eleven and is dedicated to one of the most dynamic phases in the life cycle of listed companies: the IPO and the early market phase after the initial listing. The focus is on new issues (IPOs) that have only recently become tradable on the capital market and have therefore not yet been characterized by long-term price and valuation patterns. The module deliberately looks at IPOs across all sectors. The decisive factor is not the affiliation to a specific industry sector, but the market relevance of the IPO itself: Issue volume, investor interest, price behavior in the first weeks of trading as well as the embedding in overarching market and capital market cycles. It is precisely in this early phase that new narratives, technological upheavals or changing investor preferences often become apparent before they are reflected in established indices. GICS IPO thus acts as a radar for initial listings or stock market aspirants - companies that are new to the public stage and whose further development is still open. The combination of structured coverage of recently listed companies and current company and market news makes the portal site a preferred point of contact for journalists, editorial offices and financial media who want to report promptly on new IPOs or editorialize IPO-related topics. In the overall context of GICS Eleven, GICS IPO adds a temporal dimension to the alpha perspective: while GICS Alpha makes already established winners visible, GICS IPO focuses on those companies where the market valuation, the story and the long-term potential are only just emerging.
GICS Cannabis is positioned as a Tier 2 module ("Trending") within GICS Eleven and is dedicated to one of the most dynamic phases in the life cycle of listed companies: the IPO and the early market phase after the initial listing. The focus is on new issues (IPOs) that have only recently become tradable on the capital market and have therefore not yet been characterized by long-term price and valuation patterns. The module deliberately looks at IPOs across all sectors. The decisive factor is not the affiliation to a specific industry sector, but the market relevance of the IPO itself: Issue volume, investor interest, price behavior in the first weeks of trading as well as the embedding in overarching market and capital market cycles. It is precisely in this early phase that new narratives, technological upheavals or changing investor preferences often become apparent before they are reflected in established indices. GICS IPO thus acts as a radar for initial listings or stock market aspirants - companies that are new to the public stage and whose further development is still open. The combination of structured coverage of recently listed companies and current company and market news makes the portal site a preferred point of contact for journalists, editorial offices and financial media who want to report promptly on new IPOs or editorialize IPO-related topics. In the overall context of GICS Eleven, GICS IPO adds a temporal dimension to the alpha perspective: while GICS Alpha makes already established winners visible, GICS IPO focuses on those companies where the market valuation, the story and the long-term potential are only just emerging.
GICS Defence is a trend area within GICS Eleven and focuses on a market that has noticeably gained in importance in recent years: Defense, security and military-related technologies. For a long time, this sector played a rather reserved role on the capital markets, not least due to political and social reservations. This has changed. New security policy framework conditions and a changed geopolitical environment have led to defense being perceived much more strongly again today. Investments no longer only concern traditional armaments, but also areas such as protection systems, logistics, communication and technology-driven solutions. In this environment, new providers are emerging, existing companies are expanding their activities and the capital market is moving closer to a topic that has long been marginalized. It is precisely this shift that is currently making the defence sector particularly eye-catching.
GICS CyberSecurity is a trend area within GICS Eleven and focuses on a market that is closely linked to modern security and defense issues: the protection of digital infrastructures, systems and data. While security used to be thought of primarily in physical terms, the focus has shifted significantly with increasing digitalization. Today, attacks often take place in the digital space - quietly, permanently and across borders. Cyber security has therefore become an integral part of modern security architectures. The trend ranges from classic IT security and the protection of critical infrastructures to specialized solutions for government institutions and companies. Technological dependencies, networked systems and new attack surfaces have meant that cyber security is no longer seen as a marginal issue, but as a fundamental prerequisite for stability and the ability to act. In this environment, new providers are emerging, existing companies are expanding their offerings and the capital market is increasingly focusing on an area that has long worked in the background. It is precisely this shift that makes cyber security particularly relevant at the moment.
GICS Beauty is a trend area within GICS Eleven and focuses on a market that has developed around body care, appearance and personal optimization. The spectrum of topics is broad and ranges from manufacturers of medical and dermatological products to cosmetics and skincare companies to perfume and fragrance brands. The sector combines different worlds that have come very close together in recent years. Medical applications, aesthetic treatments and classic care products are increasingly overlapping. Innovations are emerging in research as well as in brand image, product development and sales. Beauty is no longer just seen as a luxury, but also as part of health, well-being and personal lifestyle. GICS Beauty includes, among other things: Providers of medical and cosmetic treatment products, manufacturers of skin, hair and body care, perfume and fragrance producers, brands with a strong focus on lifestyle, self-image and identity.
The market is characterized by strong brand loyalty, high recognizability and global demand. At the same time, new providers are emerging that specifically occupy niches or reinterpret traditional categories. The capital market is increasingly focusing on companies that manage to combine medical expertise, consumer products and brand building. GICS Beauty bundles this development independently of traditional industry boundaries. The focus is on companies that scale beauty products and concepts - be it through innovation, brand strength or new distribution channels. It is precisely this mix that makes beauty an independent and clearly definable trend sector within GICS Eleven.
GICS Lifestyle is a trend area within GICS Eleven and focuses on markets in which consumption, identity and lifestyle are directly linked. The thematic scope is deliberately broad and encompasses everything that shapes everyday life, leisure and individual expression. This includes manufacturers of sports and outdoor articles, fashion and clothing companies, large e-commerce platforms and brands that sell consumer goods via digital and stationary channels. The spectrum is supplemented by providers in the premium and luxury segment - from high-quality consumer goods, exclusive vehicles and yachts to real estate projects with a strong lifestyle focus. In contrast to GICS Entertainment, which focuses on experiences, events and content, GICS Lifestyle focuses on long-term consumption and usage behavior. Products and brands accompany people over longer periods of time, become part of their personal environment and are closely linked to status, self-image and habits. The market is characterized by strong brand impact, global reach and a clear target group approach. Digital sales models, social media and direct customer relationships have led to lifestyle brands now operating far beyond traditional industry logics. At the same time, the boundaries between everyday products, premium products and luxury goods are becoming increasingly blurred. GICS Lifestyle bundles this diversity independently of individual industry categories. The focus is on companies that shape lifestyles, set trends and emotionally charge consumption - be it through function, design, exclusivity or accessibility. It is precisely this breadth and proximity to everyday life that makes lifestyle an independent trend sector within GICS Eleven.
GICS Sports is a trend area within GICS Eleven and focuses on markets that are directly or indirectly linked to sporting activity. The focus is not on a single sport, but on the entire environment that enables, accompanies or organizes movement, training and sporting activity. This includes traditional sports equipment suppliers as well as manufacturers of sports and functional clothing. Companies that develop wearables - for example to measure performance, exercise or health - are also part of this topic area. The spectrum is supplemented by providers from the fitness and training sector as well as organizers of sporting events with a wide reach. GICS Sports also includes companies that provide digital support for sporting activity. These include software and technology providers that develop apps and platforms, for example for training, performance analysis or preventative healthcare in connection with sport. The transition between physical activity and digital support is fluid. In contrast to GICS Lifestyle or GICS Entertainment, GICS Sports focuses on active participation. It is not about consumption or staging, but about movement, performance and physical activity - whether in competitive, popular or recreational sport. GICS Sports bundles the above-mentioned topics independently of classic industry classifications, without ultimately committing itself to a specific content. Users of this information channel will find an overview of companies and developments relating to sport, fitness and exercise, from equipment and technology to organization, digital support and, ultimately, sport as an experience and unifying element.
Thematic Portfolios (a/k/a Themefolios) represent an independent conceptual element. They have emerged from jointly developed ideas and are continuously developed further with input from the global investor community. At the same time, they serve as an interactive starting point for professional exchange within an international trading community. With now over 250 thematic focus portfolios (as at 01/2026), thematic portfolios condense market information into clearly defined micro and nano themes. The approach does not follow the logic of the greatest possible coverage, but rather targeted sharpening: trends, technologies, business models or governance patterns are made visible in the way they develop in detail and interlock with each other. GICS MicroSectors and the underlying Nano-Sectors level of analysis thus form finely resolved levels of analysis within the G11 General Industry Compass System. They supplement the overarching market structures with precise thematic depth of focus. The Curated Portfolios represent a further extension of this approach. They build on the Theme Portfolios and supplement them with an additional editorial and categorizing perspective. Anyone wishing to delve deeper into this concept will find the right entry point there
Due to the large number of individual topics, it has recently become possible to search specifically for companies and their thematic micro-clusters. If you want to delve deeper, hereyou can access the product and concept overview.