
CRWD+130.52%9.0%

PANW+119.16%9.0%

FTNT+128.42%7.0%

ZS-11.69%6.0%

CHKP-29.30%5.0%

NTSK+0.66%5.0%

RBRK+51.02%5.0%

4704.T+3.41%4.0%

NET+76.82%4.0%

OKTA+144.51%4.0%

QLYS+46.88%4.0%

S+73.77%4.0%

SAIL+2.47%4.0%

TENB+54.55%4.0%

VRNS+42.84%4.0%

AKAM+25.33%3.0%

CVLT+19.26%3.0%

FFIV+81.19%3.0%

GEN-18.78%3.0%

RPD-19.47%3.0%

YUBICO.ST+37.94%3.0%

FSECURE.HE-26.93%2.0%

RDWR+25.34%2.0%
As of Oct 2, 2026, 9:55 PM ET
Enterprise Software '24: Cybersecurity Software Constituents
CrowdStrike Holdings, Inc.CRWD | 9.0% | 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 | 9.0% | 1.76% | 7.77% | 22.90% | 1.88% | 119.16% | 171.08% | 133.10% | 92.88% | 140.07% | 397.31% | $328.64B |
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 |
Zscaler, Inc.ZS | 6.0% | -1.10% | -5.50% | 14.99% | -0.08% | -11.69% | 35.13% | -4.06% | -35.42% | 15.90% | -25.29% | $31.79B |
Check Point Software Technologies Ltd.CHKP | 5.0% | -0.29% | -4.34% | -2.02% | 0.35% | -29.30% | -13.73% | -42.47% | -36.00% | -31.72% | 14.39% | $13.31B |
Netskope, Inc. Class A Common StockNTSK | 5.0% | -0.56% | -4.82% | 28.40% | -1.09% | 0.66% | 63.47% | -7.08% | -22.12% | -6.58% | -6.58% | $7.17B |
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 |
Cloudflare, Inc.NET | 4.0% | -0.58% | -1.25% | 27.82% | -0.68% | 76.82% | 102.45% | 191.60% | 55.24% | 339.47% | 203.59% | $123.90B |
Okta, Inc.OKTA | 4.0% | -0.57% | 7.53% | 29.59% | -0.57% | 144.51% | 191.62% | 100.63% | 122.74% | 193.37% | -11.17% | $35.13B |
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 |
SailPoint, Inc.SAIL | 4.0% | -0.73% | -2.99% | 13.22% | 0.73% | 2.47% | 47.02% | 9.39% | -11.24% | -7.14% | -7.14% | $11.59B |
SentinelOne, Inc.S | 4.0% | 1.58% | 9.29% | 32.44% | 5.65% | 73.77% | 98.67% | 38.28% | 46.68% | 9.05% | -54.63% | $8.44B |
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 |
Trend Micro Incorporated4704.T | 4.0% | 1.90% | 2.54% | 18.21% | 1.90% | 3.41% | 29.30% | -35.79% | -14.65% | -24.92% | -22.63% | $5.58B |
Varonis Systems, Inc.VRNS | 4.0% | 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 | 3.0% | 1.86% | -7.60% | 4.05% | 2.26% | 25.33% | 11.14% | 33.96% | 40.17% | 8.43% | 3.26% | $15.84B |
Commvault Systems, Inc.CVLT | 3.0% | 1.70% | 2.11% | 13.64% | 1.17% | 19.26% | 75.72% | -10.15% | -18.64% | -0.31% | 93.36% | $6.23B |
F5, Inc.FFIV | 3.0% | 2.34% | 2.02% | 18.26% | 4.24% | 81.19% | 70.44% | 69.58% | 41.36% | 108.20% | 125.45% | $25.62B |
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 |
Rapid7, Inc.RPD | 3.0% | 1.08% | -4.75% | 10.57% | 1.49% | -19.47% | 96.78% | -55.39% | -34.37% | -67.59% | -89.28% | $814.7M |
Yubico ABYUBICO.ST | 3.0% | 1.14% | 14.81% | 26.07% | 1.14% | 37.94% | 102.36% | -42.23% | -17.82% | -51.90% | -1.08% | $981.4M |
F-Secure OyjFSECURE.HE | 2.0% | -2.56% | -25.86% | -27.03% | -2.82% | -26.93% | -12.86% | -14.68% | -14.83% | -28.51% | — | $285.2M |
Radware Ltd.RDWR | 2.0% | 1.93% | 1.87% | 8.62% | 0.25% | 25.34% | 30.43% | 36.14% | 10.81% | 36.51% | -9.68% | $1.32B |
| Theme return | — | 0.88% | 1.11% | 15.92% | 0.61% | 53.17% | 93.90% | 49.50% | 33.04% | 68.67% | 108.31% | — |
| Average | 4.3% | 0.80% | -0.26% | 13.70% | 0.95% | 41.65% | 80.10% | 35.30% | 21.75% | 57.64% | 65.46% | $46.88B |
| Median | 4.0% | 1.25% | 1.87% | 14.99% | 0.73% | 37.94% | 89.11% | 12.73% | 10.81% | 8.43% | -3.52% | $11.59B |
| Std Dev | 1.8% | 1.44% | 8.78% | 16.20% | 1.88% | 51.85% | 58.17% | 68.22% | 50.28% | 112.11% | 130.43% | $86.11B |
| Min | 2.0% | -2.56% | -25.86% | -27.94% | -2.82% | -29.30% | -13.73% | -55.39% | -36.00% | -67.59% | -89.28% | $285.2M |
| Max | 9.0% | 2.97% | 14.81% | 32.80% | 5.65% | 144.51% | 191.62% | 191.60% | 122.74% | 339.47% | 397.31% | $328.64B |
| % Positive Tickers | 65.22% | 56.52% | 86.96% | 69.57% | 78.26% | 86.96% | 60.87% | 52.17% | 52.17% | 45.45% |