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Agentic Utilities '26: Governance & Zerotrust
6 tickers · $305.97B total market cap
Group: Agentic Utilities
The Agentic Era, driven by autonomous AI agents, is fundamentally reshaping digital infrastructure, commerce, and security. Investment opportunities lie in "Agentic Utilities" providing essential infrastructure, ecosystem services, and governance solutions for this new machine-first internet, fueled by explosive adoption and a structural shift in traffic patterns.
Agentic Utilities '26: Governance & Zerotrust tracks 6 publicly listed stocks in this theme: DDOG, DT, OKTA, PANW, SAIL, ZS. See the constituent table for details.
Thesis update: 2026-03-31
Constituents
Build 20260519T212339
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Palo Alto Networks, Inc.PANW | 02/17/2026 (AMC) | 06/02/2026 (AMC) | -7.65% | — | 57.62% | — | $168.71B | 16.6667 |
Datadog, Inc.DDOG | 05/07/2026 (BMO) | 05/07/2026 (BMO) | 11.68% | 39.28% | 12.86% | 7.49% | $74.33B | 16.6667 |
Zscaler, Inc.ZS | 02/26/2026 (AMC) | 05/26/2026 (AMC) | -12.17% | — | 19.23% | — | $28.09B | 16.6667 |
Okta, Inc.OKTA | 03/04/2026 (AMC) | 05/28/2026 (AMC) | 12.52% | — | 7.60% | — | $14.73B | 16.6667 |
Dynatrace, Inc.DT | 05/13/2026 (BMO) | 05/13/2026 (BMO) | 2.63% | -5.33% | -6.46% | 7.65% | $11.89B | 16.6667 |
SailPoint, Inc.SAIL | 03/18/2026 (BMO) | 06/09/2026 (BMO) | -1.76% | — | 17.26% | — | $8.23B | 16.6667 |
| Average | 0.87% | 16.98% | 18.02% | 7.57% | $50.99B | 16.6667 | ||
| Median | 0.43% | 16.98% | 15.06% | 7.57% | $21.41B | 16.6667 | ||
| Std Dev | 9.18% | 22.31% | 19.60% | 0.08% | $57.15B | 0.0% | ||
| Min | -12.17% | -5.33% | -6.46% | 7.49% | $8.23B | 16.6667 | ||
| Max | 12.52% | 39.28% | 57.62% | 7.65% | $168.71B | 16.6667 | ||
| % Positive Tickers | 50.00% | 50.00% | 83.33% | 100.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.