DELL+353.35%10.0%
NTAP+80.72%10.0%
HPE+139.97%9.0%
NTNX+35.42%9.0%
P+44.71%9.0%
NVDA+15.61%8.0%
PLTR-1.65%8.0%
IBM-19.42%7.0%
CSCO+41.02%6.0%
FFIV+69.83%5.0%
RBRK+37.79%5.0%
CVLT+13.14%4.0%
DDOG+69.42%3.0%
VRNS+43.28%3.0%
0992.HK+262.17%2.0%
6702.T-9.12%2.0%
As of Sep 16, 2026, 9:53 PM ET
AI '26: Data Sovereignty Constituents
Dell Technologies Inc.DELL | 10.0% | 3.64% | 8.88% | 16.27% | 34.28% | 353.35% | 285.38% | 498.63% | 346.96% | 389.85% | 1074.65% | $374.17B |
NetApp, Inc.NTAP | 10.0% | 0.82% | 3.77% | -6.99% | 5.15% | 80.72% | 94.48% | 114.20% | 56.11% | 64.95% | 125.75% | $37.58B |
Everpure, IncP | 9.0% | 0.00% | -2.55% | -17.93% | 3.40% | 44.71% | 51.00% | 110.76% | 11.34% | 96.87% | 265.72% | $32.26B |
Hewlett Packard Enterprise CompanyHPE | 9.0% | 1.47% | 10.85% | -1.82% | 13.31% | 139.97% | 168.47% | 260.18% | 137.19% | 238.54% | 364.33% | $75.06B |
Nutanix, Inc.NTNX | 9.0% | 1.04% | 2.85% | 5.10% | 4.96% | 35.42% | 82.86% | -1.92% | -9.91% | 15.79% | 63.38% | $18.57B |
NVIDIA CorporationNVDA | 8.0% | 0.82% | -6.40% | -4.24% | -0.84% | 15.61% | 21.69% | 95.27% | 23.29% | 83.18% | 863.34% | $5.18T |
Palantir Technologies Inc.PLTR | 8.0% | 1.03% | 0.28% | 0.45% | -2.84% | -1.65% | 27.43% | 99.90% | 2.68% | 380.14% | 508.94% | $400.30B |
International Business Machines CorporationIBM | 7.0% | -4.38% | 1.62% | 1.87% | 3.15% | -19.42% | -0.63% | -4.51% | -7.31% | 10.96% | 112.03% | $223.75B |
Cisco Systems, Inc.CSCO | 6.0% | -2.12% | -1.05% | -3.25% | -1.54% | 41.02% | 35.98% | 75.95% | 61.44% | 114.19% | 109.08% | $424.65B |
F5, Inc.FFIV | 5.0% | -1.69% | 11.02% | 7.51% | 9.55% | 69.83% | 59.75% | 58.95% | 33.91% | 98.48% | 103.25% | $23.90B |
Rubrik, Inc.RBRK | 5.0% | 1.38% | 12.50% | 3.08% | 19.21% | 37.79% | 102.81% | 68.80% | 40.51% | 234.54% | 228.06% | $21.61B |
Commvault Systems, Inc.CVLT | 4.0% | 1.33% | 3.98% | -3.57% | 9.78% | 13.14% | 66.71% | -14.76% | -25.22% | -3.35% | 85.31% | $6.02B |
Datadog, Inc.DDOG | 3.0% | 0.23% | 8.20% | -9.81% | 2.93% | 69.42% | 105.79% | 126.53% | 71.19% | 107.17% | 60.12% | $82.15B |
Varonis Systems, Inc.VRNS | 3.0% | -1.50% | 1.96% | 4.46% | 10.97% | 43.28% | 103.44% | 13.08% | -17.78% | -13.25% | -32.46% | $5.37B |
Fujitsu Limited6702.T | 2.0% | -0.28% | 0.87% | 4.05% | 2.89% | -9.12% | 9.64% | 25.24% | -0.15% | 23.84% | 28.24% | $43.68B |
Lenovo Group Limited0992.HK | 2.0% | 8.33% | 4.32% | 0.67% | 10.53% | 262.17% | 246.56% | 224.00% | 186.64% | 271.48% | 399.97% | $53.46B |
| Theme return | — | 0.55% | 3.57% | 1.15% | 7.90% | 71.35% | 89.87% | 122.87% | 59.52% | 154.22% | 383.87% | — |
| Average | 6.3% | 0.63% | 3.82% | -0.26% | 7.81% | 73.52% | 91.34% | 109.39% | 56.93% | 132.09% | 272.48% | $437.71B |
| Median | 6.5% | 0.82% | 3.31% | 0.56% | 5.06% | 42.15% | 74.79% | 85.61% | 28.60% | 97.68% | 118.89% | $48.57B |
| Std Dev | 2.8% | 2.67% | 5.13% | 7.53% | 8.89% | 97.48% | 78.51% | 125.11% | 93.12% | 127.19% | 301.49% | $1.23T |
| Min | 2.0% | -4.38% | -6.40% | -17.93% | -2.84% | -19.42% | -0.63% | -14.76% | -25.22% | -13.25% | -32.46% | $5.37B |
| Max | 10.0% | 8.33% | 12.50% | 16.27% | 34.28% | 353.35% | 285.38% | 498.63% | 346.96% | 389.85% | 1074.65% | $5.18T |
| % Positive Tickers | 62.50% | 81.25% | 56.25% | 81.25% | 81.25% | 93.75% | 81.25% | 68.75% | 87.50% | 93.75% |
Default: Wgt ↓ · Click headers to sort · Shift+click secondary
About this theme
AI '26: Data Sovereignty tracks 16 publicly listed stocks in this theme. Sample tickers: DELL, NTAP, HPE, NTNX, P, NVDA, PLTR, IBM, CSCO, FFIV, RBRK, CVLT, and 4 more. Use the table below for the full list.