PANW+119.16%18.0%
CRWD+130.52%16.0%
S+73.77%13.0%
FTNT+128.42%11.0%
TENB+54.55%10.0%
QLYS+46.88%8.0%
4704.T+3.41%7.0%
CHKP-29.30%5.0%
RPD-19.47%5.0%
GOOGL+9.64%4.0%
MSFT+6.60%3.0%
As of Oct 2, 2026, 9:55 PM ET
Cybersecurity '26: Cloud & Workload Security / CNAPP Constituents
Palo Alto Networks, Inc.PANW | 18.0% | 1.76% | 7.77% | 22.90% | 1.88% | 119.16% | 171.08% | 133.10% | 92.88% | 140.07% | 397.31% | $328.64B |
CrowdStrike Holdings, Inc.CRWD | 16.0% | 1.48% | 8.03% | 32.80% | 1.53% | 130.52% | 190.50% | 190.88% | 117.51% | 280.67% | 333.33% | $274.97B |
SentinelOne, Inc.S | 13.0% | 1.58% | 9.29% | 32.44% | 5.65% | 73.77% | 98.67% | 38.28% | 46.68% | 9.05% | -54.63% | $8.44B |
Fortinet, Inc.FTNT | 11.0% | 1.25% | 4.09% | 17.37% | 1.49% | 128.42% | 129.51% | 84.94% | 110.20% | 135.06% | 203.61% | $132.77B |
Tenable Holdings, Inc.TENB | 10.0% | 2.05% | 1.27% | 6.21% | 0.71% | 54.55% | 89.11% | 3.43% | 23.19% | -8.33% | -20.97% | $4.06B |
Qualys, Inc.QLYS | 8.0% | 2.97% | 6.48% | 14.27% | 4.15% | 46.88% | 111.10% | 51.25% | 49.26% | 53.36% | 73.30% | $6.80B |
Trend Micro Incorporated4704.T | 7.0% | 1.90% | 2.54% | 18.21% | 1.90% | 3.41% | 29.30% | -35.79% | -14.65% | -24.92% | -22.63% | $5.58B |
Check Point Software Technologies Ltd.CHKP | 5.0% | -0.29% | -4.34% | -2.02% | 0.35% | -29.30% | -13.73% | -42.47% | -36.00% | -31.72% | 14.39% | $13.31B |
Rapid7, Inc.RPD | 5.0% | 1.08% | -4.75% | 10.57% | 1.49% | -19.47% | 96.78% | -55.39% | -34.37% | -67.59% | -89.28% | $814.7M |
Alphabet Inc.GOOGL | 4.0% | 1.56% | -2.27% | 1.86% | 1.46% | 9.64% | 10.08% | 118.79% | 39.68% | 107.83% | 153.08% | $4.16T |
Microsoft CorporationMSFT | 3.0% | 0.92% | 3.52% | 3.77% | 0.54% | 6.60% | 31.27% | 34.91% | -0.04% | 24.49% | 83.99% | $3.84T |
| Theme return | — | 1.60% | 4.72% | 18.39% | 1.52% | 70.63% | 109.96% | 62.18% | 55.01% | 71.59% | 124.27% | — |
| Average | 9.1% | 1.48% | 2.88% | 14.40% | 1.92% | 47.65% | 85.79% | 47.45% | 35.85% | 56.18% | 97.41% | $797.76B |
| Median | 8.0% | 1.56% | 3.52% | 14.27% | 1.49% | 46.88% | 96.78% | 38.28% | 39.68% | 24.49% | 73.30% | $13.31B |
| Std Dev | 4.8% | 0.77% | 4.73% | 11.21% | 1.52% | 56.20% | 62.44% | 75.19% | 52.09% | 96.93% | 151.96% | $1.52T |
| Min | 3.0% | -0.29% | -4.75% | -2.02% | 0.35% | -29.30% | -13.73% | -55.39% | -36.00% | -67.59% | -89.28% | $814.7M |
| Max | 18.0% | 2.97% | 9.29% | 32.80% | 5.65% | 130.52% | 190.50% | 190.88% | 117.51% | 280.67% | 397.31% | $4.16T |
| % Positive Tickers | 90.91% | 72.73% | 90.91% | 100.00% | 81.82% | 90.91% | 72.73% | 63.64% | 63.64% | 63.64% |
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