Theme
Cybersecurity '26: Data Security & Cyber Resilience☆
13 tickers$4.82T market cap
Group: Cybersecurity
RBRK+36.95%18.0%
CVLT+13.67%16.0%
VRNS+42.35%13.0%
AVPT—10.0%
ZS-11.83%9.0%
PANW+97.39%8.0%
NTAP+59.48%7.0%
P+45.66%5.0%
NABL—4.0%
IBM-22.25%3.0%
MSFT+2.12%3.0%
DELL+355.11%2.0%
FTNT+115.00%2.0%
As of Sep 18, 2026, 9:54 PM ET
Cybersecurity '26: Data Security & Cyber Resilience Constituents
Rubrik, Inc.RBRK | 18.0% | -1.04% | 14.31% | 4.17% | 18.48% | 36.95% | 101.58% | 67.77% | 34.25% | 238.33% | 233.47% | $21.96B |
Commvault Systems, Inc.CVLT | 16.0% | -2.86% | 6.85% | -0.22% | 10.29% | 13.67% | 67.49% | -14.36% | -27.08% | -2.94% | 95.25% | $5.99B |
Varonis Systems, Inc.VRNS | 13.0% | -0.52% | 2.71% | 6.79% | 10.25% | 42.35% | 102.12% | 12.34% | -18.79% | -11.19% | -30.86% | $5.46B |
AvePoint, Inc.AVPT | 10.0% | — | — | 0.00% | — | — | — | — | — | 13.12% | 37.68% | $2.80B |
Zscaler, Inc.ZS | 9.0% | -0.08% | 22.46% | 6.79% | 11.18% | -11.83% | 34.91% | -4.22% | -31.88% | 17.08% | -28.42% | $31.91B |
Palo Alto Networks, Inc.PANW | 8.0% | -3.06% | 7.90% | -2.82% | 0.42% | 97.39% | 144.16% | 109.95% | 76.78% | 120.52% | 357.94% | $296.32B |
NetApp, Inc.NTAP | 7.0% | 0.38% | -10.14% | -16.98% | -7.21% | 59.48% | 71.62% | 89.02% | 34.50% | 68.25% | 140.82% | $38.81B |
Everpure, IncP | 5.0% | 0.00% | -3.49% | -16.62% | 4.08% | 45.66% | 51.99% | 112.15% | 12.12% | 111.32% | 296.42% | $34.41B |
N-able, Inc.NABL | 4.0% | — | — | 0.00% | — | — | — | — | — | -70.05% | -75.26% | $723.4M |
International Business Machines CorporationIBM | 3.0% | -3.45% | -0.77% | -1.02% | -0.48% | -22.25% | -4.13% | -7.87% | -13.10% | 8.36% | 106.76% | $216.27B |
Microsoft CorporationMSFT | 3.0% | -0.80% | -0.01% | 2.74% | -1.42% | 2.12% | 25.75% | 29.24% | -2.86% | 14.85% | 69.24% | $3.67T |
Dell Technologies Inc.DELL | 2.0% | -3.34% | 7.31% | 22.24% | 34.80% | 355.11% | 286.88% | 500.95% | 333.65% | 391.49% | 1094.85% | $377.33B |
Fortinet, Inc.FTNT | 2.0% | -1.59% | 8.42% | 8.05% | 5.49% | 115.00% | 116.03% | 74.07% | 110.80% | 127.42% | 183.55% | $124.61B |
| Average | 7.7% | -1.49% | 5.05% | 1.01% | 7.81% | 66.70% | 90.76% | 88.09% | 46.22% | 78.97% | 190.88% | $371.01B |
| Median | 7.0% | -1.04% | 6.85% | 0.00% | 5.49% | 42.35% | 71.62% | 67.77% | 12.12% | 17.08% | 106.76% | $34.41B |
| Std Dev | 5.1% | 1.38% | 8.45% | 9.75% | 10.95% | 99.77% | 74.44% | 138.02% | 100.36% | 118.52% | 288.65% | $958.81B |
| Min | 2.0% | -3.45% | -10.14% | -16.98% | -7.21% | -22.25% | -4.13% | -14.36% | -31.88% | -70.05% | -75.26% | $723.4M |
| Max | 18.0% | 0.38% | 22.46% | 22.24% | 34.80% | 355.11% | 286.88% | 500.95% | 333.65% | 391.49% | 1094.85% | $3.67T |
| % Positive Tickers | 9.09% | 63.64% | 46.15% | 72.73% | 81.82% | 90.91% | 72.73% | 54.55% | 76.92% | 76.92% |
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About this theme
Cybersecurity '26: Data Security & Cyber Resilience tracks 13 publicly listed stocks in this theme. Sample tickers: RBRK, CVLT, VRNS, AVPT, ZS, PANW, NTAP, P, NABL, IBM, MSFT, DELL, and 1 more. Use the table below for the full list.