Global Capital Goods High Risk Large Caps

Caterpillar

Market Cap: US$258.8b

Manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally.

Siemens Energy

Market Cap: €95.5b

Operates as an energy technology company worldwide.

Vertiv Holdings Co

Market Cap: US$65.2b

Designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa.

United Rentals

Market Cap: US$50.4b

Through its subsidiaries, operates as an equipment rental company.

Rockwell Automation

Market Cap: US$41.8b

Provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America.

Doosan Enerbility

Market Cap: ₩49.8t

Operates as an energy company in South Korea, the Americas, Asia, the Middle East, Europe, and internationally.

Comfort Systems USA

Market Cap: US$32.7b

Provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States.

Symbotic

Market Cap: US$31.9b

An automation technology company, develops technologies to enhance operating efficiencies in modern warehouses.

SK Square

Market Cap: ₩39.1t

Invests in semiconductor, and information and communication technologies in South Korea, China, Asia, the United States, and Europe.

Bloom Energy

Market Cap: US$25.8b

Designs, manufactures, sells, and installs solid-oxide fuel cell systems for on-site power generation in the United States and internationally.

Rocket Lab

Market Cap: US$23.3b

A space company, provides launch services and space systems solutions in the United States, Canada, Japan, and internationally.

Techtronic Industries

Market Cap: HK$162.0b

Engages in the provision of power tools, outdoor power equipment, and floorcare and cleaning products.

FTAI Aviation

Market Cap: US$16.9b

Owns, acquires, and sells aviation equipment for the transportation of goods and people worldwide.

APi Group

Market Cap: US$15.6b

Provides safety and specialty services worldwide.

MasTec

Market Cap: US$15.3b

An infrastructure construction company, provides engineering, building, installation, maintenance, and upgrade services for communications, energy, utility, and other infrastructure primarily in the United States and Canada.

Bombardier

Market Cap: CA$21.1b

Engages in the design, manufacture, and sale of business aircraft and aircraft structural components worldwide.

RBC Bearings

Market Cap: US$13.5b

Manufactures and markets engineered precision bearings, components, and systems in the United States and internationally.

Nextpower

Market Cap: US$13.3b

Provides solar tracker technologies and solutions for utility-scale and distributed generation solar applications in the United States and internationally.

Hyosung Heavy Industries

Market Cap: ₩18.8t

Manufactures and sells heavy electrical equipment in South Korea.

QXO

Market Cap: US$11.0b

Distributes roofing, waterproofing, and other building products in the United States.

Builders FirstSource

Market Cap: US$10.6b

Manufactures and supplies building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers in the United States.

Doosan

Market Cap: ₩15.0t

Engages in the power generation facilities, industrial facilities, construction machinery, engines, and construction businesses in Korea, the United States, Asia, the Middle East, Europe, and internationally.