Theme
AI '26: Data Sovereignty☆
DELL+348.96%10.0%
NTAP+114.88%10.0%
HPE+189.61%9.0%
NTNX+41.23%9.0%
P+100.16%9.0%
NVDA+25.59%8.0%
PLTR+6.31%8.0%
IBM-24.79%7.0%
CSCO+46.36%6.0%
FFIV+81.19%5.0%
RBRK+51.02%5.0%
CVLT+19.26%4.0%
DDOG+101.85%3.0%
VRNS+42.84%3.0%
0992.HK+267.57%2.0%
6702.T-7.03%2.0%
As of Oct 2, 2026, 9:55 PM ET
AI '26: Data Sovereignty Constituents
Dell Technologies Inc.DELL | 10.0% | 3.86% | 2.96% | 14.82% | 4.32% | 348.96% | 281.65% | 492.84% | 283.49% | 388.04% | 1024.48% | $373.65B |
NetApp, Inc.NTAP | 10.0% | 5.22% | 18.71% | 26.68% | 6.49% | 114.88% | 131.24% | 154.69% | 91.55% | 87.21% | 173.76% | $44.40B |
Everpure, IncP | 9.0% | 0.00% | 20.96% | 45.12% | 0.00% | 100.16% | 108.86% | 191.52% | 51.99% | 181.63% | 445.08% | $46.31B |
Hewlett Packard Enterprise CompanyHPE | 9.0% | 7.33% | 13.98% | 34.22% | 7.72% | 189.61% | 224.01% | 334.70% | 184.17% | 248.12% | 430.67% | $91.81B |
Nutanix, Inc.NTNX | 9.0% | 1.08% | 5.42% | 9.20% | 2.07% | 41.23% | 90.70% | 2.28% | -5.10% | 21.76% | 85.17% | $19.54B |
NVIDIA CorporationNVDA | 8.0% | 1.34% | 2.34% | 4.37% | 1.46% | 25.59% | 32.19% | 112.12% | 24.00% | 90.45% | 1029.83% | $5.67T |
Palantir Technologies Inc.PLTR | 8.0% | -0.68% | 2.15% | 11.51% | -0.56% | 6.31% | 37.74% | 116.09% | 1.03% | 381.01% | 675.79% | $433.38B |
International Business Machines CorporationIBM | 7.0% | -1.32% | -3.72% | -3.85% | -1.26% | -24.79% | -7.26% | -10.88% | -22.30% | 1.42% | 89.22% | $209.76B |
Cisco Systems, Inc.CSCO | 6.0% | 3.16% | 5.36% | 2.45% | 3.11% | 46.36% | 41.13% | 82.61% | 65.15% | 115.46% | 126.38% | $442.23B |
F5, Inc.FFIV | 5.0% | 2.34% | 2.02% | 18.26% | 4.24% | 81.19% | 70.44% | 69.58% | 41.36% | 108.20% | 125.45% | $25.62B |
Rubrik, Inc.RBRK | 5.0% | 2.76% | 3.24% | 32.48% | 0.09% | 51.02% | 122.29% | 85.01% | 37.60% | 263.74% | 270.56% | $24.41B |
Commvault Systems, Inc.CVLT | 4.0% | 1.70% | 2.11% | 13.64% | 1.17% | 19.26% | 75.72% | -10.15% | -18.64% | -0.31% | 93.36% | $6.23B |
Datadog, Inc.DDOG | 3.0% | 0.27% | 10.92% | 31.20% | -0.71% | 101.85% | 145.18% | 169.88% | 81.10% | 135.87% | 91.60% | $98.68B |
Varonis Systems, Inc.VRNS | 3.0% | 0.25% | -0.93% | 0.19% | -1.26% | 42.84% | 102.81% | 12.73% | -21.21% | -14.43% | -23.56% | $5.46B |
Fujitsu Limited6702.T | 2.0% | 1.67% | 1.94% | 7.56% | 1.67% | -7.03% | 12.17% | 28.12% | 11.47% | 25.92% | 42.95% | $44.68B |
Lenovo Group Limited0992.HK | 2.0% | -0.64% | -6.63% | 12.10% | -0.64% | 267.57% | 251.73% | 228.83% | 188.45% | 226.26% | 384.99% | $54.25B |
| Theme return | — | 2.17% | 6.77% | 17.36% | 2.00% | 88.84% | 109.25% | 145.62% | 68.26% | 170.76% | 448.31% | — |
| Average | 6.3% | 1.77% | 5.05% | 16.25% | 1.74% | 87.81% | 107.54% | 128.75% | 62.13% | 141.27% | 316.61% | $474.18B |
| Median | 6.5% | 1.51% | 2.65% | 12.87% | 1.32% | 48.69% | 96.76% | 98.57% | 39.48% | 111.83% | 150.07% | $50.28B |
| Std Dev | 2.8% | 2.24% | 7.31% | 13.52% | 2.67% | 98.79% | 81.70% | 131.73% | 84.81% | 125.59% | 322.54% | $1.35T |
| Min | 2.0% | -1.32% | -6.63% | -3.85% | -1.26% | -24.79% | -7.26% | -10.88% | -22.30% | -14.43% | -23.56% | $5.46B |
| Max | 10.0% | 7.33% | 20.96% | 45.12% | 7.72% | 348.96% | 281.65% | 492.84% | 283.49% | 388.04% | 1029.83% | $5.67T |
| % Positive Tickers | 75.00% | 81.25% | 93.75% | 62.50% | 87.50% | 93.75% | 87.50% | 75.00% | 87.50% | 93.75% |
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