CRWD+130.52%23.0%
S+73.77%19.0%
4704.T+3.41%13.0%
PANW+119.16%10.0%
FTNT+128.42%8.0%
CHKP-29.30%7.0%
053800.KQ+34.89%6.0%
688561.SHG-12.37%5.0%
002439.SHE+8.42%4.0%
FSECURE.HE-26.93%3.0%
GEN-18.78%2.0%
As of Oct 2, 2026, 9:55 PM ET
Cybersecurity '26: Endpoint Security, EDR/XDR & Threat Detection Constituents
CrowdStrike Holdings, Inc.CRWD | 23.0% | 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 | 19.0% | 1.58% | 9.29% | 32.44% | 5.65% | 73.77% | 98.67% | 38.28% | 46.68% | 9.05% | -54.63% | $8.44B |
Trend Micro Incorporated4704.T | 13.0% | 1.90% | 2.54% | 18.21% | 1.90% | 3.41% | 29.30% | -35.79% | -14.65% | -24.92% | -22.63% | $5.58B |
Palo Alto Networks, Inc.PANW | 10.0% | 1.76% | 7.77% | 22.90% | 1.88% | 119.16% | 171.08% | 133.10% | 92.88% | 140.07% | 397.31% | $328.64B |
Fortinet, Inc.FTNT | 8.0% | 1.25% | 4.09% | 17.37% | 1.49% | 128.42% | 129.51% | 84.94% | 110.20% | 135.06% | 203.61% | $132.77B |
Check Point Software Technologies Ltd.CHKP | 7.0% | -0.29% | -4.34% | -2.02% | 0.35% | -29.30% | -13.73% | -42.47% | -36.00% | -31.72% | 14.39% | $13.31B |
AhnLab, Inc.053800.KQ | 6.0% | -1.03% | 10.11% | 39.54% | -1.03% | 34.89% | 24.34% | 6.39% | 34.00% | 30.76% | 1.06% | $508.7M |
Qi An Xin Technology Group Inc.688561.SHG | 5.0% | 0.00% | -0.39% | 10.69% | 0.00% | -12.37% | -14.46% | -3.96% | -12.00% | -1.83% | -64.91% | $3.04B |
Venustech Group Inc.002439.SHE | 4.0% | 0.00% | -0.16% | 11.37% | 0.00% | 8.42% | 3.55% | -3.35% | -0.38% | -10.62% | -47.65% | $2.65B |
F-Secure OyjFSECURE.HE | 3.0% | -2.56% | -25.86% | -27.03% | -2.82% | -26.93% | -12.86% | -14.68% | -14.83% | -28.51% | — | $285.2M |
Gen Digital Inc.GEN | 2.0% | -1.17% | -19.07% | -27.94% | -0.74% | -18.78% | -2.15% | -17.16% | -20.98% | -16.67% | -5.97% | $13.16B |
| Theme return | — | 0.98% | 4.17% | 19.96% | 0.96% | 60.19% | 83.27% | 53.11% | 46.78% | 72.76% | 111.53% | — |
| Average | 9.1% | 0.27% | -0.73% | 11.67% | 0.75% | 37.38% | 54.89% | 30.56% | 27.49% | 43.76% | 75.39% | $71.21B |
| Median | 7.0% | 0.00% | 2.54% | 17.37% | 0.35% | 8.42% | 24.34% | -3.35% | -0.38% | -1.83% | -2.45% | $8.44B |
| Std Dev | 6.4% | 1.39% | 11.21% | 21.56% | 2.07% | 61.19% | 74.44% | 71.49% | 53.86% | 95.08% | 162.42% | $115.18B |
| Min | 2.0% | -2.56% | -25.86% | -27.94% | -2.82% | -29.30% | -14.46% | -42.47% | -36.00% | -31.72% | -64.91% | $285.2M |
| Max | 23.0% | 1.90% | 10.11% | 39.54% | 5.65% | 130.52% | 190.50% | 190.88% | 117.51% | 280.67% | 397.31% | $328.64B |
| % Positive Tickers | 45.45% | 54.55% | 72.73% | 54.55% | 63.64% | 63.64% | 45.45% | 45.45% | 45.45% | 50.00% |
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