CRWD+79.08%12.0%
PANW+96.88%11.0%
MSFT+0.79%9.0%
FTNT+106.69%8.0%
ZS-28.13%7.0%
NET+48.49%6.0%
S+40.00%6.0%
OKTA+70.05%5.0%
SAIL-11.81%5.0%
CHKP-32.45%4.0%
QLYS+37.89%4.0%
RBRK+10.89%4.0%
TENB+53.00%4.0%
DDOG+108.23%3.0%
GEN+2.80%3.0%
VRNS+32.32%3.0%
AKAM+40.14%2.0%
RPD-28.55%2.0%
OSPN+26.95%1.0%
RDWR+18.35%1.0%
As of Aug 6, 2026, 4:25 AM ET
Data Owners '25: Cybersecurity & Threat Intelligence Constituents
CrowdStrike Holdings, Inc.CRWD | 12.0% | -0.64% | 14.50% | 5.26% | 9.95% | 79.08% | 125.67% | 125.97% | 85.84% | $213.69B |
Palo Alto Networks, Inc.PANW | 11.0% | -1.00% | 12.00% | 1.43% | 9.29% | 96.88% | 143.53% | 109.41% | 109.76% | $295.57B |
Microsoft CorporationMSFT | 9.0% | -1.09% | 27.71% | 26.04% | 4.89% | 0.79% | 24.12% | 27.56% | -7.14% | $3.62T |
Fortinet, Inc.FTNT | 8.0% | -2.47% | 7.72% | 1.10% | 1.35% | 106.69% | 107.68% | 67.34% | 69.94% | $120.25B |
Zscaler, Inc.ZS | 7.0% | -0.96% | 13.58% | 7.47% | 6.91% | -28.13% | 9.97% | -21.92% | -44.13% | $26.14B |
Cloudflare, Inc.NET | 6.0% | -2.85% | 11.67% | 18.25% | 4.93% | 48.49% | 70.01% | 144.87% | 35.82% | $103.98B |
SentinelOne, Inc.S | 6.0% | 0.10% | 15.77% | 15.70% | 10.18% | 40.00% | 60.06% | 11.41% | 21.32% | $7.07B |
Okta, Inc.OKTA | 5.0% | -0.53% | 6.17% | -1.05% | 3.60% | 70.05% | 102.81% | 39.53% | 50.42% | $24.43B |
SailPoint, Inc.SAIL | 5.0% | 2.53% | 19.33% | 12.56% | 6.38% | -11.81% | 26.52% | -5.86% | -11.86% | $10.12B |
Check Point Software Technologies Ltd.CHKP | 4.0% | 1.15% | -4.00% | -9.74% | -1.40% | -32.45% | -17.57% | -45.02% | -33.40% | $12.80B |
Qualys, Inc.QLYS | 4.0% | 13.78% | 33.29% | 15.79% | 26.60% | 37.89% | 98.17% | 41.99% | 40.60% | $6.45B |
Rubrik, Inc.RBRK | 4.0% | 4.72% | 15.80% | -2.92% | 17.21% | 10.89% | 63.22% | 35.85% | -7.58% | $17.46B |
Tenable Holdings, Inc.TENB | 4.0% | 0.17% | 11.63% | -12.81% | 10.29% | 53.00% | 87.21% | 2.39% | 19.76% | $3.97B |
Datadog, Inc.DDOG | 3.0% | -1.73% | 14.71% | 10.89% | 5.67% | 108.23% | 152.92% | 178.41% | 106.75% | $100.80B |
Gen Digital Inc.GEN | 3.0% | -1.13% | 8.17% | 5.08% | 1.82% | 2.80% | 23.84% | 4.84% | -1.73% | $16.84B |
Varonis Systems, Inc.VRNS | 3.0% | 0.18% | -5.12% | -4.97% | 8.64% | 32.32% | 87.88% | 4.43% | -22.11% | $4.98B |
Akamai Technologies, Inc.AKAM | 2.0% | -0.88% | 5.98% | 8.46% | 6.16% | 40.14% | 24.27% | 49.79% | 64.16% | $17.78B |
Rapid7, Inc.RPD | 2.0% | 0.74% | 14.44% | 3.43% | 12.54% | -28.55% | 74.60% | -60.42% | -45.67% | $725.8M |
OneSpan Inc.OSPN | 1.0% | 0.56% | 7.59% | 8.02% | 5.30% | 26.95% | 47.64% | 4.82% | 17.35% | $604.3M |
Radware Ltd.RDWR | 1.0% | -0.80% | -3.39% | -5.97% | 8.86% | 18.35% | 23.15% | 28.54% | 12.78% | $1.23B |
| Theme return | — | 0.09% | 13.30% | 9.60% | 7.29% | 40.49% | 74.65% | 50.21% | 33.86% | — |
| Average | 5.0% | 0.49% | 11.38% | 5.10% | 7.96% | 33.58% | 66.79% | 37.20% | 23.04% | $230.23B |
| Median | 4.0% | -0.58% | 11.84% | 5.17% | 6.65% | 35.11% | 66.62% | 28.05% | 18.56% | $17.15B |
| Std Dev | 3.0% | 3.46% | 9.23% | 9.62% | 5.90% | 42.39% | 45.51% | 60.24% | 45.76% | $781.44B |
| Min | 1.0% | -2.85% | -5.12% | -12.81% | -1.40% | -32.45% | -17.57% | -60.42% | -45.67% | $604.3M |
| Max | 12.0% | 13.78% | 33.29% | 26.04% | 26.60% | 108.23% | 152.92% | 178.41% | 109.76% | $3.62T |
| % Positive Tickers | 45.00% | 85.00% | 70.00% | 95.00% | 80.00% | 95.00% | 80.00% | 60.00% |
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About this theme
Data Owners '25: Cybersecurity & Threat Intelligence tracks 20 publicly listed stocks in this theme. Sample tickers: AKAM, CHKP, CRWD, DDOG, FTNT, GEN, MSFT, NET, OKTA, OSPN, PANW, QLYS, and 8 more. Use the table below for the full list.