CRWD+130.52%18.0%
PANW+119.16%17.0%
ESTC+23.74%14.0%
S+73.77%12.0%
RPD-19.47%10.0%
CSCO+46.36%9.0%
FTNT+128.42%7.0%
MSFT+6.60%4.0%
CHKP-29.30%3.0%
GOOGL+9.64%3.0%
IBM-24.79%3.0%
As of Oct 2, 2026, 9:55 PM ET
Cybersecurity '26: Security Operations, SIEM & Security Analytics Constituents
CrowdStrike Holdings, Inc.CRWD | 18.0% | 1.48% | 8.03% | 32.80% | 1.53% | 130.52% | 190.50% | 190.88% | 117.51% | 280.67% | 333.33% | $274.97B |
Palo Alto Networks, Inc.PANW | 17.0% | 1.76% | 7.77% | 22.90% | 1.88% | 119.16% | 171.08% | 133.10% | 92.88% | 140.07% | 397.31% | $328.64B |
Elastic N.V.ESTC | 14.0% | 1.77% | 4.63% | 4.21% | 1.13% | 23.74% | 79.28% | 2.14% | 6.59% | 23.28% | -37.81% | $9.77B |
SentinelOne, Inc.S | 12.0% | 1.58% | 9.29% | 32.44% | 5.65% | 73.77% | 98.67% | 38.28% | 46.68% | 9.05% | -54.63% | $8.44B |
Rapid7, Inc.RPD | 10.0% | 1.08% | -4.75% | 10.57% | 1.49% | -19.47% | 96.78% | -55.39% | -34.37% | -67.59% | -89.28% | $814.7M |
Cisco Systems, Inc.CSCO | 9.0% | 3.16% | 5.36% | 2.45% | 3.11% | 46.36% | 41.13% | 82.61% | 65.15% | 115.46% | 126.38% | $442.23B |
Fortinet, Inc.FTNT | 7.0% | 1.25% | 4.09% | 17.37% | 1.49% | 128.42% | 129.51% | 84.94% | 110.20% | 135.06% | 203.61% | $132.77B |
Microsoft CorporationMSFT | 4.0% | 0.92% | 3.52% | 3.77% | 0.54% | 6.60% | 31.27% | 34.91% | -0.04% | 24.49% | 83.99% | $3.84T |
Alphabet Inc.GOOGL | 3.0% | 1.56% | -2.27% | 1.86% | 1.46% | 9.64% | 10.08% | 118.79% | 39.68% | 107.83% | 153.08% | $4.16T |
Check Point Software Technologies Ltd.CHKP | 3.0% | -0.29% | -4.34% | -2.02% | 0.35% | -29.30% | -13.73% | -42.47% | -36.00% | -31.72% | 14.39% | $13.31B |
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 |
| Theme return | — | 1.52% | 4.65% | 16.04% | 1.41% | 63.14% | 107.23% | 63.75% | 51.36% | 76.67% | 105.30% | — |
| Average | 9.1% | 1.18% | 2.51% | 11.14% | 1.58% | 42.24% | 75.21% | 52.45% | 35.09% | 67.09% | 110.87% | $856.43B |
| Median | 9.0% | 1.48% | 4.09% | 4.21% | 1.49% | 23.74% | 79.28% | 38.28% | 39.68% | 24.49% | 89.22% | $209.76B |
| Std Dev | 5.4% | 1.11% | 5.06% | 12.66% | 1.65% | 58.96% | 66.41% | 73.68% | 53.98% | 94.81% | 148.39% | $1.49T |
| Min | 3.0% | -1.32% | -4.75% | -3.85% | -1.26% | -29.30% | -13.73% | -55.39% | -36.00% | -67.59% | -89.28% | $814.7M |
| Max | 18.0% | 3.16% | 9.29% | 32.80% | 5.65% | 130.52% | 190.50% | 190.88% | 117.51% | 280.67% | 397.31% | $4.16T |
| % Positive Tickers | 81.82% | 63.64% | 81.82% | 90.91% | 72.73% | 81.82% | 72.73% | 63.64% | 81.82% | 72.73% |
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