RBRK+51.02%18.0%
CVLT+19.26%16.0%
VRNS+42.84%13.0%
AVPT+2.16%10.0%
ZS-11.69%9.0%
PANW+119.16%8.0%
NTAP+114.88%7.0%
P+100.16%5.0%
NABL-43.45%4.0%
IBM-24.79%3.0%
MSFT+6.60%3.0%
DELL+348.96%2.0%
FTNT+128.42%2.0%
As of Oct 2, 2026, 9:55 PM ET
Cybersecurity '26: Data Security & Cyber Resilience Constituents
Rubrik, Inc.RBRK | 18.0% | 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 | 16.0% | 1.70% | 2.11% | 13.64% | 1.17% | 19.26% | 75.72% | -10.15% | -18.64% | -0.31% | 93.36% | $6.23B |
Varonis Systems, Inc.VRNS | 13.0% | 0.25% | -0.93% | 0.19% | -1.26% | 42.84% | 102.81% | 12.73% | -21.21% | -14.43% | -23.56% | $5.46B |
AvePoint, Inc.AVPT | 10.0% | -0.07% | 8.32% | 6.29% | 0.78% | 2.16% | 31.63% | -6.15% | -4.51% | 21.40% | 67.70% | $2.98B |
Zscaler, Inc.ZS | 9.0% | -1.10% | -5.50% | 14.99% | -0.08% | -11.69% | 35.13% | -4.06% | -35.42% | 15.90% | -25.29% | $31.79B |
Palo Alto Networks, Inc.PANW | 8.0% | 1.76% | 7.77% | 22.90% | 1.88% | 119.16% | 171.08% | 133.10% | 92.88% | 140.07% | 397.31% | $328.64B |
NetApp, Inc.NTAP | 7.0% | 5.22% | 18.71% | 26.68% | 6.49% | 114.88% | 131.24% | 154.69% | 91.55% | 87.21% | 173.76% | $44.40B |
Everpure, IncP | 5.0% | 0.00% | 20.96% | 45.12% | 0.00% | 100.16% | 108.86% | 191.52% | 51.99% | 181.63% | 445.08% | $46.31B |
N-able, Inc.NABL | 4.0% | -2.53% | 2.92% | 6.55% | -2.53% | -43.45% | -3.86% | -43.22% | -46.59% | -65.91% | -66.90% | $796.8M |
International Business Machines CorporationIBM | 3.0% | -1.32% | -3.72% | -3.85% | -1.26% | -24.79% | -7.26% | -10.88% | -22.30% | 1.42% | 89.22% | $209.76B |
Microsoft CorporationMSFT | 3.0% | 0.92% | 3.52% | 3.77% | 0.54% | 6.60% | 31.27% | 34.91% | -0.04% | 24.49% | 83.99% | $3.84T |
Dell Technologies Inc.DELL | 2.0% | 3.86% | 2.96% | 14.82% | 4.32% | 348.96% | 281.65% | 492.84% | 283.49% | 388.04% | 1024.48% | $373.65B |
Fortinet, Inc.FTNT | 2.0% | 1.25% | 4.09% | 17.37% | 1.49% | 128.42% | 129.51% | 84.94% | 110.20% | 135.06% | 203.61% | $132.77B |
| Theme return | — | 1.19% | 4.37% | 15.91% | 0.71% | 45.90% | 92.28% | 56.28% | 20.20% | 79.73% | 180.83% | — |
| Average | 7.7% | 0.98% | 4.96% | 15.46% | 0.89% | 65.66% | 93.08% | 85.79% | 39.92% | 90.64% | 210.25% | $388.47B |
| Median | 7.0% | 0.92% | 3.24% | 14.82% | 0.54% | 42.84% | 102.81% | 34.91% | -0.04% | 24.49% | 93.36% | $44.40B |
| Std Dev | 5.1% | 2.06% | 7.37% | 13.20% | 2.29% | 98.90% | 76.63% | 136.86% | 86.67% | 123.31% | 278.68% | $1.00T |
| Min | 2.0% | -2.53% | -5.50% | -3.85% | -2.53% | -43.45% | -7.26% | -43.22% | -46.59% | -65.91% | -66.90% | $796.8M |
| Max | 18.0% | 5.22% | 20.96% | 45.12% | 6.49% | 348.96% | 281.65% | 492.84% | 283.49% | 388.04% | 1024.48% | $3.84T |
| % Positive Tickers | 61.54% | 76.92% | 92.31% | 61.54% | 76.92% | 84.62% | 61.54% | 46.15% | 76.92% | 76.92% |
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