CRWD+69.30%12.0%
PANW+83.66%11.0%
MSFT-20.52%9.0%
FTNT+106.18%8.0%
ZS-34.59%7.0%
NET+39.89%6.0%
S+25.73%6.0%
OKTA+72.13%5.0%
SAIL-26.59%5.0%
CHKP-25.54%4.0%
QLYS+19.93%4.0%
RBRK+16.04%4.0%
TENB+75.82%4.0%
DDOG+97.81%3.0%
GEN-4.41%3.0%
VRNS+39.66%3.0%
AKAM+48.45%2.0%
RPD-24.93%2.0%
OSPN+18.46%1.0%
RDWR+33.37%1.0%
As of Jul 10, 2026, 7:14 AM ET
Data Owners '25: Cybersecurity & Threat Intelligence Constituents
| Company | Wgt | Premarket % | 1D % | 10D % | MTD % | YTD % | IranWar % | LibDay % | 1Yr % | Mkt Cap |
|---|---|---|---|---|---|---|---|---|---|---|
Microsoft CorporationMSFT | 9.0% | 0.94% | 0.27% | 4.28% | 0.02% | -20.52% | -2.13% | 0.58% | -23.35% | $2.86T |
Palo Alto Networks, Inc.PANW | 11.0% | 0.43% | 5.53% | 1.90% | -3.90% | 83.66% | 127.18% | 95.35% | 76.14% | $230.56B |
Fortinet, Inc.FTNT | 8.0% | 0.70% | 4.48% | 5.35% | 2.99% | 106.18% | 107.17% | 66.94% | 63.40% | $119.96B |
Cloudflare, Inc.NET | 6.0% | 0.51% | 0.88% | 13.14% | 11.97% | 39.89% | 60.17% | 130.70% | 51.61% | $97.89B |
Datadog, Inc.DDOG | 3.0% | 1.34% | 3.03% | 8.22% | 1.71% | 97.81% | 140.26% | 164.48% | 95.65% | $95.75B |
CrowdStrike Holdings, Inc.CRWD | 12.0% | 0.47% | 3.81% | 6.82% | 2.70% | 69.30% | 113.34% | 113.63% | 62.92% | $50.51B |
Okta, Inc.OKTA | 5.0% | 1.93% | 1.41% | 13.35% | 5.97% | 72.13% | 105.30% | 41.24% | 57.65% | $24.73B |
Zscaler, Inc.ZS | 7.0% | 0.28% | 2.49% | 6.92% | 0.46% | -34.59% | 0.09% | -28.94% | -50.33% | $23.79B |
Akamai Technologies, Inc.AKAM | 2.0% | 0.70% | 2.33% | 13.81% | 14.81% | 48.45% | 31.64% | 58.67% | 63.04% | $18.83B |
Rubrik, Inc.RBRK | 4.0% | 0.42% | 5.15% | 15.98% | 8.22% | 16.04% | 70.80% | 42.16% | 3.03% | $18.27B |
Gen Digital Inc.GEN | 3.0% | 1.92% | 0.70% | 3.79% | -0.46% | -4.41% | 15.15% | -2.52% | -11.67% | $15.66B |
Check Point Software Technologies Ltd.CHKP | 4.0% | -0.03% | 0.96% | 7.31% | 2.88% | -25.54% | -9.15% | -39.41% | -37.56% | $14.40B |
SailPoint, Inc.SAIL | 5.0% | 3.03% | -1.72% | 8.24% | -3.00% | -26.59% | 5.32% | -21.64% | -29.02% | $8.42B |
SentinelOne, Inc.S | 6.0% | 0.21% | 5.90% | 12.73% | 7.22% | 25.73% | 43.75% | 0.05% | 5.25% | $6.35B |
Qualys, Inc.QLYS | 4.0% | -1.41% | 3.81% | 24.21% | 11.12% | 19.93% | 72.37% | 23.50% | 12.73% | $5.61B |
Varonis Systems, Inc.VRNS | 3.0% | 0.87% | 1.64% | 13.93% | 9.36% | 39.66% | 98.31% | 10.23% | -10.89% | $5.38B |
Tenable Holdings, Inc.TENB | 4.0% | 1.60% | 4.65% | 23.53% | 9.16% | 75.82% | 115.13% | 17.66% | 20.44% | $4.56B |
Radware Ltd.RDWR | 100.0% | 3.91% | 5.66% | 7.46% | 4.45% | 33.37% | 38.79% | 44.86% | 9.62% | $1.39B |
Rapid7, Inc.RPD | 2.0% | 0.09% | -0.61% | 45.91% | 27.20% | -24.93% | 83.44% | -58.42% | -52.68% | $762.5M |
OneSpan Inc.OSPN | 100.0% | -0.89% | 3.19% | 6.29% | 3.19% | 18.46% | 37.77% | -2.19% | -13.33% | $563.9M |
| Theme return | — | 0.75% | 2.88% | 9.91% | 4.73% | 33.81% | 66.34% | 43.06% | 21.85% | — |
| Average | 5.0% | 0.85% | 2.68% | 12.16% | 5.80% | 30.49% | 62.73% | 32.85% | 14.63% | $179.93B |
| Median | 4.0% | 0.61% | 2.76% | 8.23% | 3.82% | 29.55% | 65.49% | 20.58% | 7.44% | $16.96B |
| Std Dev | 3.0% | 1.19% | 2.15% | 9.71% | 6.93% | 42.95% | 46.10% | 57.11% | 43.50% | $616.28B |
| Min | 100.0% | -1.41% | -1.72% | 1.90% | -3.90% | -34.59% | -9.15% | -58.42% | -52.68% | $563.9M |
| Max | 12.0% | 3.91% | 5.90% | 45.91% | 27.20% | 106.18% | 140.26% | 164.48% | 95.65% | $2.86T |
| % Positive Tickers | 85.00% | 90.00% | 100.00% | 85.00% | 70.00% | 90.00% | 70.00% | 60.00% |
About this theme
Data Owners '25: Cybersecurity & Threat Intelligence tracks 20 publicly listed stocks in this theme. Sample tickers: AKAM, CHKP, CRWD, DDOG, FTNT, GEN, MSFT, NET, OKTA, OSPN, PANW, QLYS, and 8 more. Use the table below for the full list.