OKTA+144.51%23.0%
SAIL+2.47%19.0%
PANW+119.16%14.0%
YUBICO.ST+37.94%11.0%
MSFT+6.60%8.0%
OSPN+40.97%7.0%
SSH1V.HE-37.71%5.0%
BKYI-60.74%4.0%
CRWD+130.52%3.0%
HO.PA-6.56%2.0%
S+73.77%2.0%
TENB+54.55%2.0%
As of Oct 2, 2026, 9:55 PM ET
Cybersecurity '26: Identity & Access Security Constituents
Okta, Inc.OKTA | 23.0% | -0.57% | 7.53% | 29.59% | -0.57% | 144.51% | 191.62% | 100.63% | 122.74% | 193.37% | -11.17% | $35.13B |
SailPoint, Inc.SAIL | 19.0% | -0.73% | -2.99% | 13.22% | 0.73% | 2.47% | 47.02% | 9.39% | -11.24% | -7.14% | -7.14% | $11.59B |
Palo Alto Networks, Inc.PANW | 14.0% | 1.76% | 7.77% | 22.90% | 1.88% | 119.16% | 171.08% | 133.10% | 92.88% | 140.07% | 397.31% | $328.64B |
Yubico ABYUBICO.ST | 11.0% | 1.14% | 14.81% | 26.07% | 1.14% | 37.94% | 102.36% | -42.23% | -17.82% | -51.90% | -1.08% | $981.4M |
Microsoft CorporationMSFT | 8.0% | 0.92% | 3.52% | 3.77% | 0.54% | 6.60% | 31.27% | 34.91% | -0.04% | 24.49% | 83.99% | $3.84T |
OneSpan Inc.OSPN | 7.0% | 0.44% | 3.84% | 11.94% | 0.33% | 40.97% | 63.95% | 16.40% | 16.17% | 24.19% | -6.07% | $671.8M |
SSH Communications Security OyjSSH1V.HE | 5.0% | 0.25% | -5.59% | 4.71% | 0.25% | -37.71% | -19.30% | 96.67% | -60.64% | 71.52% | -10.14% | $125.4M |
BIO-key International, Inc.BKYI | 4.0% | -7.42% | -10.92% | -27.65% | -7.42% | -60.74% | -67.38% | -71.73% | -73.50% | -70.14% | -99.67% | $2.3M |
CrowdStrike Holdings, Inc.CRWD | 3.0% | 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 | 2.0% | 1.58% | 9.29% | 32.44% | 5.65% | 73.77% | 98.67% | 38.28% | 46.68% | 9.05% | -54.63% | $8.44B |
Tenable Holdings, Inc.TENB | 2.0% | 2.05% | 1.27% | 6.21% | 0.71% | 54.55% | 89.11% | 3.43% | 23.19% | -8.33% | -20.97% | $4.06B |
Thales S.A.HO.PA | 2.0% | -1.15% | -6.79% | -8.18% | -1.15% | -6.56% | -16.16% | -6.06% | -21.12% | 56.66% | 173.50% | $51.51B |
| Theme return | — | 0.02% | 4.03% | 16.35% | 0.33% | 57.34% | 94.07% | 55.53% | 32.97% | 68.90% | 63.55% | — |
| Average | 8.3% | -0.02% | 2.48% | 12.32% | 0.30% | 42.12% | 73.56% | 41.97% | 19.57% | 55.21% | 64.77% | $379.92B |
| Median | 6.0% | 0.68% | 3.68% | 12.58% | 0.63% | 39.46% | 76.53% | 25.65% | 8.07% | 24.34% | -6.60% | $10.01B |
| Std Dev | 6.8% | 2.44% | 7.35% | 17.35% | 2.83% | 62.96% | 80.60% | 72.17% | 61.82% | 98.55% | 149.85% | $1.05T |
| Min | 2.0% | -7.42% | -10.92% | -27.65% | -7.42% | -60.74% | -67.38% | -71.73% | -73.50% | -70.14% | -99.67% | $2.3M |
| Max | 23.0% | 2.05% | 14.81% | 32.80% | 5.65% | 144.51% | 191.62% | 190.88% | 122.74% | 280.67% | 397.31% | $3.84T |
| % Positive Tickers | 66.67% | 66.67% | 83.33% | 75.00% | 75.00% | 75.00% | 75.00% | 50.00% | 66.67% | 33.33% |
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