CRWD+63.79%12.0%
PANW+94.28%11.0%
MSFT-0.08%9.0%
FTNT+93.31%8.0%
ZS-19.20%7.0%
NET+48.65%6.0%
S+41.27%6.0%
OKTA+56.29%5.0%
SAIL-7.86%5.0%
CHKP-29.65%4.0%
QLYS+36.93%4.0%
RBRK+30.87%4.0%
TENB+46.11%4.0%
DDOG+73.26%3.0%
GEN+6.40%3.0%
VRNS+25.70%3.0%
AKAM+26.56%2.0%
RPD-22.04%2.0%
OSPN+22.51%1.0%
RDWR+15.61%1.0%
As of Aug 24, 2026, 4:53 AM ET
Data Owners '25: Cybersecurity & Threat Intelligence Constituents
CrowdStrike Holdings, Inc.CRWD | 12.0% | 0.85% | -13.50% | 4.73% | 0.57% | 63.79% | 106.41% | 106.68% | 182.76% | 212.37% | 82.57% | $195.45B |
Palo Alto Networks, Inc.PANW | 11.0% | 2.38% | -6.76% | 10.53% | 7.85% | 94.28% | 140.31% | 106.65% | 104.06% | 476.33% | 92.53% | $291.66B |
Microsoft CorporationMSFT | 9.0% | 0.43% | -4.08% | 26.60% | 3.99% | -0.08% | 23.04% | 26.46% | 16.18% | 63.03% | -4.73% | $3.59T |
Fortinet, Inc.FTNT | 8.0% | 1.80% | -5.18% | 0.75% | -5.21% | 93.31% | 94.24% | 56.52% | 105.42% | 149.59% | 91.84% | $112.63B |
Zscaler, Inc.ZS | 7.0% | 3.88% | 1.79% | 27.70% | 20.20% | -19.20% | 23.64% | -12.22% | -8.87% | -27.54% | -33.31% | $29.39B |
Cloudflare, Inc.NET | 6.0% | 5.07% | -4.53% | 11.79% | 5.05% | 48.65% | 70.20% | 145.14% | 255.80% | 136.06% | 49.39% | $104.05B |
SentinelOne, Inc.S | 6.0% | 1.19% | -5.65% | 16.81% | 11.18% | 41.27% | 61.51% | 12.41% | -16.11% | -60.12% | 24.94% | $7.14B |
Okta, Inc.OKTA | 5.0% | 0.73% | -10.10% | -2.43% | -4.78% | 56.29% | 86.40% | 28.24% | 36.49% | -42.66% | 46.81% | $22.45B |
SailPoint, Inc.SAIL | 5.0% | 0.70% | -2.20% | 24.68% | 11.15% | -7.86% | 32.20% | -1.64% | -15.27% | -15.27% | -9.07% | $10.57B |
Check Point Software Technologies Ltd.CHKP | 4.0% | 0.18% | 1.11% | -0.02% | 2.69% | -29.65% | -14.15% | -42.74% | -31.40% | 4.81% | -31.44% | $13.33B |
Qualys, Inc.QLYS | 4.0% | -0.13% | -3.36% | 32.37% | 25.72% | 36.93% | 96.80% | 41.00% | 45.51% | 65.89% | 35.26% | $6.41B |
Rubrik, Inc.RBRK | 4.0% | 2.64% | 3.26% | 36.66% | 38.32% | 30.87% | 92.63% | 60.32% | 186.38% | 212.78% | 12.75% | $20.60B |
Tenable Holdings, Inc.TENB | 4.0% | 0.79% | -9.14% | 6.60% | 5.33% | 46.11% | 78.78% | -2.22% | -16.86% | -17.40% | 12.06% | $3.79B |
Datadog, Inc.DDOG | 3.0% | 1.32% | -4.52% | -4.55% | -12.07% | 73.26% | 110.45% | 131.66% | 100.99% | 77.83% | 79.56% | $83.87B |
Gen Digital Inc.GEN | 3.0% | 2.68% | -0.28% | 11.96% | 5.39% | 6.40% | 28.18% | 8.51% | 14.95% | 21.76% | -7.96% | $17.32B |
Varonis Systems, Inc.VRNS | 3.0% | 0.93% | -2.09% | -9.86% | 3.20% | 25.70% | 78.48% | -0.79% | -28.01% | -30.21% | -30.25% | $4.74B |
Akamai Technologies, Inc.AKAM | 2.0% | 0.30% | -5.36% | -4.29% | -4.13% | 26.56% | 12.23% | 35.27% | 8.44% | -3.46% | 42.22% | $16.05B |
Rapid7, Inc.RPD | 2.0% | 0.04% | -11.43% | 24.87% | 22.80% | -22.04% | 90.51% | -56.81% | -69.21% | -89.49% | -42.89% | $791.9M |
OneSpan Inc.OSPN | 1.0% | 0.90% | -2.75% | 3.83% | 1.61% | 22.51% | 42.48% | 1.16% | -1.82% | -16.22% | 8.04% | $583.2M |
Radware Ltd.RDWR | 1.0% | 3.22% | -2.55% | -5.63% | 6.34% | 15.61% | 20.30% | 25.56% | 26.08% | -16.62% | 10.74% | $1.20B |
| Theme return | — | 1.60% | -5.17% | 8.18% | 6.66% | 39.68% | 73.63% | 49.33% | 61.24% | 107.67% | 36.62% | — |
| Average | 5.0% | 1.50% | -4.37% | 10.66% | 7.26% | 30.14% | 63.73% | 33.46% | 44.77% | 55.07% | 21.45% | $226.52B |
| Median | 4.0% | 0.92% | -4.30% | 8.57% | 5.19% | 28.72% | 74.34% | 26.01% | 15.56% | 0.67% | 12.41% | $16.69B |
| Std Dev | 3.0% | 1.36% | 4.23% | 13.70% | 11.59% | 35.00% | 39.39% | 52.97% | 82.97% | 128.17% | 41.67% | $774.80B |
| Min | 1.0% | -0.13% | -13.50% | -9.86% | -12.07% | -29.65% | -14.15% | -56.81% | -69.21% | -89.49% | -42.89% | $583.2M |
| Max | 12.0% | 5.07% | 3.26% | 36.66% | 38.32% | 94.28% | 140.31% | 145.14% | 255.80% | 476.33% | 92.53% | $3.59T |
| % Positive Tickers | 95.00% | 15.00% | 70.00% | 80.00% | 75.00% | 95.00% | 70.00% | 60.00% | 50.00% | 65.00% |
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About this theme
Data Owners '25: Cybersecurity & Threat Intelligence tracks 20 publicly listed stocks in this theme. Sample tickers: CRWD, PANW, MSFT, FTNT, ZS, NET, S, OKTA, SAIL, CHKP, QLYS, RBRK, and 8 more. Use the table below for the full list.