
PANW+116.34%14.9%

NTSK+11.80%11.9%

SAIL-1.04%11.9%

RBRK+58.07%10.9%

ZS-3.61%10.9%

VRNS+49.02%9.8%

OKTA+154.67%8.9%

MSFT+8.06%5.9%

CVLT+20.45%4.9%

CRWD+124.43%4.1%

DDOG+101.34%4.0%

DT+41.02%2.0%
As of Oct 9, 2026, 4:27 AM ET
Agentic Utilities '26: Governance & Zerotrust Constituents
Palo Alto Networks, Inc.PANW | 14.9% | -1.74% | 1.63% | 18.92% | 0.57% | 116.34% | 167.59% | 130.11% | 85.20% | 124.42% | 385.20% | $324.78B |
Netskope, Inc. Class A Common StockNTSK | 11.9% | 1.92% | 9.86% | 35.62% | 9.86% | 11.80% | 81.57% | 3.21% | -10.70% | 3.21% | 3.21% | $7.92B |
SailPoint, Inc.SAIL | 11.9% | 2.25% | -2.67% | 13.88% | -2.72% | -1.04% | 41.99% | 5.65% | -14.08% | -9.00% | -9.00% | $11.36B |
Rubrik, Inc.RBRK | 10.9% | -2.30% | 6.90% | 36.11% | 4.76% | 58.07% | 132.66% | 93.64% | 40.41% | 249.09% | 277.78% | $24.88B |
Zscaler, Inc.ZS | 10.9% | 1.53% | 8.74% | 30.53% | 9.07% | -3.61% | 47.50% | 4.72% | -31.22% | 22.54% | -18.69% | $35.06B |
Varonis Systems, Inc.VRNS | 9.8% | -0.16% | 1.99% | 6.05% | 3.01% | 49.02% | 111.60% | 17.61% | -22.66% | -13.56% | -17.29% | $5.61B |
Okta, Inc.OKTA | 8.9% | 1.01% | 8.92% | 27.48% | 3.56% | 154.67% | 203.74% | 108.97% | 135.17% | 200.75% | -3.65% | $36.58B |
Microsoft CorporationMSFT | 5.9% | -1.35% | 2.63% | 6.30% | 1.91% | 8.06% | 33.07% | 36.76% | 0.04% | 26.27% | 82.18% | $3.88T |
Commvault Systems, Inc.CVLT | 4.9% | 0.48% | 1.97% | 14.69% | 2.19% | 20.45% | 77.48% | -9.25% | -14.46% | -5.34% | 104.86% | $6.26B |
CrowdStrike Holdings, Inc.CRWD | 4.1% | -0.92% | 1.45% | 26.57% | -1.16% | 124.43% | 182.82% | 183.19% | 106.63% | 259.05% | 329.40% | $267.81B |
Datadog, Inc.DDOG | 4.0% | 0.91% | 1.90% | 21.54% | -0.96% | 101.34% | 144.55% | 169.20% | 66.88% | 121.31% | 95.13% | $97.46B |
Dynatrace, Inc.DT | 2.0% | 2.16% | 5.67% | 20.79% | 3.14% | 41.02% | 70.16% | 26.36% | 24.99% | 14.76% | -14.21% | $17.81B |
| Theme return | — | 0.21% | 4.29% | 22.91% | 3.21% | 55.60% | 112.17% | 67.07% | 28.71% | 81.61% | 118.96% | — |
| Average | 8.3% | 0.32% | 4.08% | 21.54% | 2.77% | 56.71% | 107.89% | 64.18% | 30.52% | 82.79% | 101.24% | $393.02B |
| Median | 9.3% | 0.70% | 2.31% | 21.17% | 2.60% | 45.02% | 96.59% | 31.56% | 12.51% | 24.41% | 42.69% | $29.97B |
| Std Dev | 3.9% | 1.52% | 3.69% | 9.73% | 3.65% | 52.21% | 55.50% | 66.35% | 53.59% | 99.63% | 141.07% | $1.06T |
| Min | 2.0% | -2.30% | -2.67% | 6.05% | -2.72% | -3.61% | 33.07% | -9.25% | -31.22% | -13.56% | -18.69% | $5.61B |
| Max | 14.9% | 2.25% | 9.86% | 36.11% | 9.86% | 154.67% | 203.74% | 183.19% | 135.17% | 259.05% | 385.20% | $3.88T |
| % Positive Tickers | 58.33% | 91.67% | 100.00% | 75.00% | 83.33% | 100.00% | 91.67% | 58.33% | 75.00% | 58.33% |