CRWD+124.43%12.0%
PANW+116.34%11.0%
MSFT+8.06%9.0%
FTNT+138.13%8.0%
ZS-3.61%7.0%
NET+73.32%6.0%
S+69.33%6.0%
OKTA+154.67%5.0%
SAIL-1.04%5.0%
CHKP-27.39%4.0%
QLYS+45.87%4.0%
RBRK+58.07%4.0%
TENB+65.79%4.0%
DDOG+101.34%3.0%
GEN-16.33%3.0%
VRNS+49.02%3.0%
AKAM+15.64%2.0%
RPD-14.74%2.0%
OSPN+40.26%1.0%
RDWR+22.00%1.0%
As of Oct 9, 2026, 4:27 AM ET
Data Owners '25: Cybersecurity & Threat Intelligence Constituents
CrowdStrike Holdings, Inc.CRWD | 12.0% | -0.92% | 1.45% | 26.57% | -1.16% | 124.43% | 182.82% | 183.19% | 106.63% | 259.05% | 329.40% | $267.81B |
Palo Alto Networks, Inc.PANW | 11.0% | -1.74% | 1.63% | 18.92% | 0.57% | 116.34% | 167.59% | 130.11% | 85.20% | 124.42% | 385.20% | $324.78B |
Microsoft CorporationMSFT | 9.0% | -1.35% | 2.63% | 6.30% | 1.91% | 8.06% | 33.07% | 36.76% | 0.04% | 26.27% | 82.18% | $3.88T |
Fortinet, Inc.FTNT | 8.0% | -0.10% | 7.24% | 20.28% | 5.81% | 138.13% | 139.28% | 92.80% | 119.40% | 143.12% | 207.81% | $138.75B |
Zscaler, Inc.ZS | 7.0% | 1.53% | 8.74% | 30.53% | 9.07% | -3.61% | 47.50% | 4.72% | -31.22% | 22.54% | -18.69% | $35.06B |
Cloudflare, Inc.NET | 6.0% | -0.33% | -3.47% | 8.76% | -2.65% | 73.32% | 98.44% | 185.82% | 54.65% | 318.16% | 144.80% | $121.35B |
SentinelOne, Inc.S | 6.0% | 0.36% | 11.70% | 30.66% | 2.96% | 69.33% | 93.60% | 34.75% | 41.11% | 3.08% | -53.52% | $8.55B |
Okta, Inc.OKTA | 5.0% | 1.01% | 8.92% | 27.48% | 3.56% | 154.67% | 203.74% | 108.97% | 135.17% | 200.75% | -3.65% | $36.58B |
SailPoint, Inc.SAIL | 5.0% | 2.25% | -2.67% | 13.88% | -2.72% | -1.04% | 41.99% | 5.65% | -14.08% | -9.00% | -9.00% | $11.36B |
Check Point Software Technologies Ltd.CHKP | 4.0% | 3.40% | 4.23% | -0.24% | 3.07% | -27.39% | -11.40% | -40.91% | -31.97% | -31.79% | 15.35% | $13.76B |
Qualys, Inc.QLYS | 4.0% | -0.46% | 11.52% | 13.92% | 3.43% | 45.87% | 109.65% | 50.21% | 49.38% | 58.05% | 76.40% | $6.83B |
Rubrik, Inc.RBRK | 4.0% | -2.30% | 6.90% | 36.11% | 4.76% | 58.07% | 132.66% | 93.64% | 40.41% | 249.09% | 277.78% | $24.88B |
Tenable Holdings, Inc.TENB | 4.0% | 0.18% | 13.17% | 15.86% | 8.03% | 65.79% | 102.86% | 10.95% | 31.79% | -4.85% | -19.27% | $4.30B |
Datadog, Inc.DDOG | 3.0% | 0.91% | 1.90% | 21.54% | -0.96% | 101.34% | 144.55% | 169.20% | 66.88% | 121.31% | 95.13% | $97.46B |
Gen Digital Inc.GEN | 3.0% | 1.61% | 9.11% | -23.56% | 2.25% | -16.33% | 0.80% | -14.67% | -15.47% | -15.18% | -3.13% | $13.62B |
Varonis Systems, Inc.VRNS | 3.0% | -0.16% | 1.99% | 6.05% | 3.01% | 49.02% | 111.60% | 17.61% | -22.66% | -13.56% | -17.29% | $5.61B |
Akamai Technologies, Inc.AKAM | 2.0% | -3.55% | -7.42% | -8.89% | -5.64% | 15.64% | 2.55% | 23.61% | 33.64% | -0.42% | -1.26% | $14.67B |
Rapid7, Inc.RPD | 2.0% | 3.76% | 9.83% | 22.73% | 7.46% | -14.74% | 108.36% | -52.77% | -33.02% | -66.37% | -88.84% | $866.1M |
OneSpan Inc.OSPN | 1.0% | 1.75% | 0.73% | 11.86% | -0.17% | 40.26% | 63.13% | 15.82% | 14.42% | 19.06% | -8.11% | $667.7M |
Radware Ltd.RDWR | 1.0% | -2.42% | -0.24% | 4.96% | -2.42% | 22.00% | 26.95% | 32.51% | 9.13% | 32.57% | -12.82% | $1.27B |
| Theme return | — | -0.06% | 4.46% | 18.21% | 2.16% | 64.71% | 104.75% | 76.10% | 45.85% | 92.03% | 130.53% | — |
| Average | 5.0% | 0.17% | 4.39% | 14.19% | 2.01% | 50.96% | 89.99% | 54.40% | 31.97% | 71.81% | 68.92% | $250.44B |
| Median | 4.0% | 0.04% | 3.43% | 14.89% | 2.61% | 47.45% | 100.65% | 33.63% | 32.72% | 24.41% | -2.20% | $14.21B |
| Std Dev | 3.0% | 1.87% | 5.50% | 14.06% | 3.83% | 53.11% | 60.90% | 69.22% | 50.20% | 107.27% | 129.84% | $837.55B |
| Min | 1.0% | -3.55% | -7.42% | -23.56% | -5.64% | -27.39% | -11.40% | -52.77% | -33.02% | -66.37% | -88.84% | $667.7M |
| Max | 12.0% | 3.76% | 13.17% | 36.11% | 9.07% | 154.67% | 203.74% | 185.82% | 135.17% | 318.16% | 385.20% | $3.88T |
| % Positive Tickers | 50.00% | 80.00% | 85.00% | 65.00% | 75.00% | 95.00% | 85.00% | 70.00% | 65.00% | 45.00% |
Default: Wgt ↓ · Click headers to sort · Shift+click secondaryWgt ↓ · Scroll right · Tap headers to sort