
PANW+119.16%14.9%

NTSK+0.66%11.9%

SAIL+2.47%11.9%

RBRK+51.02%10.9%

ZS-11.69%10.9%

VRNS+42.84%9.8%

OKTA+144.51%8.9%

MSFT+6.60%5.9%

CVLT+19.26%4.9%

CRWD+130.52%4.1%

DDOG+101.85%4.0%

DT+35.84%2.0%
As of Oct 2, 2026, 9:55 PM ET
Agentic Utilities '26: Governance & Zerotrust Constituents
Palo Alto Networks, Inc.PANW | 14.9% | 1.76% | 7.77% | 22.90% | 1.88% | 119.16% | 171.08% | 133.10% | 92.88% | 140.07% | 397.31% | $328.64B |
Netskope, Inc. Class A Common StockNTSK | 11.9% | -0.56% | -4.82% | 28.40% | -1.09% | 0.66% | 63.47% | -7.08% | -22.12% | -6.58% | -6.58% | $7.17B |
SailPoint, Inc.SAIL | 11.9% | -0.73% | -2.99% | 13.22% | 0.73% | 2.47% | 47.02% | 9.39% | -11.24% | -7.14% | -7.14% | $11.59B |
Rubrik, Inc.RBRK | 10.9% | 2.76% | 3.24% | 32.48% | 0.09% | 51.02% | 122.29% | 85.01% | 37.60% | 263.74% | 270.56% | $24.41B |
Zscaler, Inc.ZS | 10.9% | -1.10% | -5.50% | 14.99% | -0.08% | -11.69% | 35.13% | -4.06% | -35.42% | 15.90% | -25.29% | $31.79B |
Varonis Systems, Inc.VRNS | 9.8% | 0.25% | -0.93% | 0.19% | -1.26% | 42.84% | 102.81% | 12.73% | -21.21% | -14.43% | -23.56% | $5.46B |
Okta, Inc.OKTA | 8.9% | -0.57% | 7.53% | 29.59% | -0.57% | 144.51% | 191.62% | 100.63% | 122.74% | 193.37% | -11.17% | $35.13B |
Microsoft CorporationMSFT | 5.9% | 0.92% | 3.52% | 3.77% | 0.54% | 6.60% | 31.27% | 34.91% | -0.04% | 24.49% | 83.99% | $3.84T |
Commvault Systems, Inc.CVLT | 4.9% | 1.70% | 2.11% | 13.64% | 1.17% | 19.26% | 75.72% | -10.15% | -18.64% | -0.31% | 93.36% | $6.23B |
CrowdStrike Holdings, Inc.CRWD | 4.1% | 1.48% | 8.03% | 32.80% | 1.53% | 130.52% | 190.50% | 190.88% | 117.51% | 280.67% | 333.33% | $274.97B |
Datadog, Inc.DDOG | 4.0% | 0.27% | 10.92% | 31.20% | -0.71% | 101.85% | 145.18% | 169.88% | 81.10% | 135.87% | 91.60% | $98.68B |
Dynatrace, Inc.DT | 2.0% | 0.14% | 2.93% | 15.74% | -0.65% | 35.84% | 63.91% | 21.72% | 18.03% | 12.41% | -18.52% | $17.29B |
| Theme return | — | 0.47% | 1.69% | 19.87% | 0.08% | 50.88% | 105.73% | 62.00% | 26.12% | 82.43% | 118.03% | — |
| Average | 8.3% | 0.53% | 2.65% | 19.91% | 0.13% | 53.59% | 103.33% | 61.41% | 30.10% | 86.51% | 98.16% | $390.36B |
| Median | 9.3% | 0.26% | 3.09% | 19.32% | 0.00% | 39.34% | 89.27% | 28.32% | 9.00% | 20.20% | 38.71% | $28.10B |
| Std Dev | 3.9% | 1.15% | 5.13% | 10.81% | 1.00% | 53.47% | 57.02% | 69.05% | 55.99% | 106.19% | 145.05% | $1.05T |
| Min | 2.0% | -1.10% | -5.50% | 0.19% | -1.26% | -11.69% | 31.27% | -10.15% | -35.42% | -14.43% | -25.29% | $5.46B |
| Max | 14.9% | 2.76% | 10.92% | 32.80% | 1.88% | 144.51% | 191.62% | 190.88% | 122.74% | 280.67% | 397.31% | $3.84T |
| % Positive Tickers | 66.67% | 66.67% | 100.00% | 50.00% | 91.67% | 100.00% | 75.00% | 50.00% | 66.67% | 50.00% |