Theme

Agentic Utilities '26: Governance & Zerotrust☆

12 tickers$4.68T market cap
10D rank10D#182of 1,239 themes/1,239#2of 8 in Agentic Utilities/8 Agentic Utilities
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As of Oct 2, 2026, 9:55 PM ET

Agentic Utilities '26: Governance & Zerotrust Constituents

Palo Alto Networks, Inc.PANW
14.9%1.76%7.77%22.90%1.88%119.16%171.08%133.10%92.88%140.07%397.31%$328.64B
Netskope, Inc. Class A Common StockNTSK
11.9%-0.56%-4.82%28.40%-1.09%0.66%63.47%-7.08%-22.12%-6.58%-6.58%$7.17B
SailPoint, Inc.SAIL
11.9%-0.73%-2.99%13.22%0.73%2.47%47.02%9.39%-11.24%-7.14%-7.14%$11.59B
Rubrik, Inc.RBRK
10.9%2.76%3.24%32.48%0.09%51.02%122.29%85.01%37.60%263.74%270.56%$24.41B
Zscaler, Inc.ZS
10.9%-1.10%-5.50%14.99%-0.08%-11.69%35.13%-4.06%-35.42%15.90%-25.29%$31.79B
Varonis Systems, Inc.VRNS
9.8%0.25%-0.93%0.19%-1.26%42.84%102.81%12.73%-21.21%-14.43%-23.56%$5.46B
Okta, Inc.OKTA
8.9%-0.57%7.53%29.59%-0.57%144.51%191.62%100.63%122.74%193.37%-11.17%$35.13B
Microsoft CorporationMSFT
5.9%0.92%3.52%3.77%0.54%6.60%31.27%34.91%-0.04%24.49%83.99%$3.84T
Commvault Systems, Inc.CVLT
4.9%1.70%2.11%13.64%1.17%19.26%75.72%-10.15%-18.64%-0.31%93.36%$6.23B
CrowdStrike Holdings, Inc.CRWD
4.1%1.48%8.03%32.80%1.53%130.52%190.50%190.88%117.51%280.67%333.33%$274.97B
Datadog, Inc.DDOG
4.0%0.27%10.92%31.20%-0.71%101.85%145.18%169.88%81.10%135.87%91.60%$98.68B
Dynatrace, Inc.DT
2.0%0.14%2.93%15.74%-0.65%35.84%63.91%21.72%18.03%12.41%-18.52%$17.29B
Theme return—0.47%1.69%19.87%0.08%50.88%105.73%62.00%26.12%82.43%118.03%—
Average8.3%0.53%2.65%19.91%0.13%53.59%103.33%61.41%30.10%86.51%98.16%$390.36B
Median9.3%0.26%3.09%19.32%0.00%39.34%89.27%28.32%9.00%20.20%38.71%$28.10B
Std Dev3.9%1.15%5.13%10.81%1.00%53.47%57.02%69.05%55.99%106.19%145.05%$1.05T
Min2.0%-1.10%-5.50%0.19%-1.26%-11.69%31.27%-10.15%-35.42%-14.43%-25.29%$5.46B
Max14.9%2.76%10.92%32.80%1.88%144.51%191.62%190.88%122.74%280.67%397.31%$3.84T
% Positive Tickers66.67%66.67%100.00%50.00%91.67%100.00%75.00%50.00%66.67%50.00%
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