CRWD+130.52%12.0%
PANW+119.16%11.0%
MSFT+6.60%9.0%
FTNT+128.42%8.0%
ZS-11.69%7.0%
NET+76.82%6.0%
S+73.77%6.0%
OKTA+144.51%5.0%
SAIL+2.47%5.0%
CHKP-29.30%4.0%
QLYS+46.88%4.0%
RBRK+51.02%4.0%
TENB+54.55%4.0%
DDOG+101.85%3.0%
GEN-18.78%3.0%
VRNS+42.84%3.0%
AKAM+25.33%2.0%
RPD-19.47%2.0%
OSPN+40.97%1.0%
RDWR+25.34%1.0%
As of Oct 2, 2026, 9:55 PM ET
Data Owners '25: Cybersecurity & Threat Intelligence Constituents
CrowdStrike Holdings, Inc.CRWD | 12.0% | 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 | 11.0% | 1.76% | 7.77% | 22.90% | 1.88% | 119.16% | 171.08% | 133.10% | 92.88% | 140.07% | 397.31% | $328.64B |
Microsoft CorporationMSFT | 9.0% | 0.92% | 3.52% | 3.77% | 0.54% | 6.60% | 31.27% | 34.91% | -0.04% | 24.49% | 83.99% | $3.84T |
Fortinet, Inc.FTNT | 8.0% | 1.25% | 4.09% | 17.37% | 1.49% | 128.42% | 129.51% | 84.94% | 110.20% | 135.06% | 203.61% | $132.77B |
Zscaler, Inc.ZS | 7.0% | -1.10% | -5.50% | 14.99% | -0.08% | -11.69% | 35.13% | -4.06% | -35.42% | 15.90% | -25.29% | $31.79B |
Cloudflare, Inc.NET | 6.0% | -0.58% | -1.25% | 27.82% | -0.68% | 76.82% | 102.45% | 191.60% | 55.24% | 339.47% | 203.59% | $123.90B |
SentinelOne, Inc.S | 6.0% | 1.58% | 9.29% | 32.44% | 5.65% | 73.77% | 98.67% | 38.28% | 46.68% | 9.05% | -54.63% | $8.44B |
Okta, Inc.OKTA | 5.0% | -0.57% | 7.53% | 29.59% | -0.57% | 144.51% | 191.62% | 100.63% | 122.74% | 193.37% | -11.17% | $35.13B |
SailPoint, Inc.SAIL | 5.0% | -0.73% | -2.99% | 13.22% | 0.73% | 2.47% | 47.02% | 9.39% | -11.24% | -7.14% | -7.14% | $11.59B |
Check Point Software Technologies Ltd.CHKP | 4.0% | -0.29% | -4.34% | -2.02% | 0.35% | -29.30% | -13.73% | -42.47% | -36.00% | -31.72% | 14.39% | $13.31B |
Qualys, Inc.QLYS | 4.0% | 2.97% | 6.48% | 14.27% | 4.15% | 46.88% | 111.10% | 51.25% | 49.26% | 53.36% | 73.30% | $6.80B |
Rubrik, Inc.RBRK | 4.0% | 2.76% | 3.24% | 32.48% | 0.09% | 51.02% | 122.29% | 85.01% | 37.60% | 263.74% | 270.56% | $24.41B |
Tenable Holdings, Inc.TENB | 4.0% | 2.05% | 1.27% | 6.21% | 0.71% | 54.55% | 89.11% | 3.43% | 23.19% | -8.33% | -20.97% | $4.06B |
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 |
Gen Digital Inc.GEN | 3.0% | -1.17% | -19.07% | -27.94% | -0.74% | -18.78% | -2.15% | -17.16% | -20.98% | -16.67% | -5.97% | $13.16B |
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 |
Akamai Technologies, Inc.AKAM | 2.0% | 1.86% | -7.60% | 4.05% | 2.26% | 25.33% | 11.14% | 33.96% | 40.17% | 8.43% | 3.26% | $15.84B |
Rapid7, Inc.RPD | 2.0% | 1.08% | -4.75% | 10.57% | 1.49% | -19.47% | 96.78% | -55.39% | -34.37% | -67.59% | -89.28% | $814.7M |
OneSpan Inc.OSPN | 1.0% | 0.44% | 3.84% | 11.94% | 0.33% | 40.97% | 63.95% | 16.40% | 16.17% | 24.19% | -6.07% | $671.8M |
Radware Ltd.RDWR | 1.0% | 1.93% | 1.87% | 8.62% | 0.25% | 25.34% | 30.43% | 36.14% | 10.81% | 36.51% | -9.68% | $1.32B |
| Theme return | — | 0.83% | 2.59% | 17.00% | 0.75% | 62.44% | 101.93% | 73.67% | 45.22% | 94.87% | 136.78% | — |
| Average | 5.0% | 0.81% | 1.07% | 14.22% | 0.87% | 49.59% | 87.71% | 53.67% | 32.21% | 75.72% | 71.06% | $248.74B |
| Median | 4.0% | 1.00% | 2.56% | 13.75% | 0.45% | 44.86% | 97.73% | 35.53% | 30.40% | 24.34% | -1.35% | $14.57B |
| Std Dev | 3.0% | 1.23% | 6.96% | 14.78% | 1.65% | 52.67% | 59.76% | 70.77% | 50.90% | 112.82% | 133.80% | $829.49B |
| Min | 1.0% | -1.17% | -19.07% | -27.94% | -1.26% | -29.30% | -13.73% | -55.39% | -36.00% | -67.59% | -89.28% | $671.8M |
| Max | 12.0% | 2.97% | 10.92% | 32.80% | 5.65% | 144.51% | 191.62% | 191.60% | 122.74% | 339.47% | 397.31% | $3.84T |
| % Positive Tickers | 70.00% | 60.00% | 90.00% | 70.00% | 80.00% | 90.00% | 80.00% | 65.00% | 70.00% | 50.00% |
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