Theme
Cybersecurity '26: Vulnerability, Exposure & Attack Surface Management☆
8 tickers$4.60T market cap
TENB+54.55%24.0%
QLYS+46.88%21.0%
RPD-19.47%17.0%
CRWD+130.52%11.0%
PANW+119.16%10.0%
FTNT+128.42%7.0%
CHKP-29.30%6.0%
MSFT+6.60%4.0%
As of Oct 2, 2026, 9:55 PM ET
Cybersecurity '26: Vulnerability, Exposure & Attack Surface Management Constituents
Tenable Holdings, Inc.TENB | 24.0% | 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 | 21.0% | 2.97% | 6.48% | 14.27% | 4.15% | 46.88% | 111.10% | 51.25% | 49.26% | 53.36% | 73.30% | $6.80B |
Rapid7, Inc.RPD | 17.0% | 1.08% | -4.75% | 10.57% | 1.49% | -19.47% | 96.78% | -55.39% | -34.37% | -67.59% | -89.28% | $814.7M |
CrowdStrike Holdings, Inc.CRWD | 11.0% | 1.48% | 8.03% | 32.80% | 1.53% | 130.52% | 190.50% | 190.88% | 117.51% | 280.67% | 333.33% | $274.97B |
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 | 7.0% | 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 | 6.0% | -0.29% | -4.34% | -2.02% | 0.35% | -29.30% | -13.73% | -42.47% | -36.00% | -31.72% | 14.39% | $13.31B |
Microsoft CorporationMSFT | 4.0% | 0.92% | 3.52% | 3.77% | 0.54% | 6.60% | 31.27% | 34.91% | -0.04% | 24.49% | 83.99% | $3.84T |
| Theme return | — | 1.75% | 2.69% | 13.40% | 1.62% | 50.70% | 109.11% | 29.69% | 35.41% | 27.65% | 43.38% | — |
| Average | 12.5% | 1.40% | 2.76% | 13.23% | 1.52% | 54.67% | 100.70% | 50.08% | 40.33% | 65.75% | 124.46% | $575.54B |
| Median | 10.5% | 1.37% | 3.81% | 12.42% | 1.49% | 50.72% | 103.94% | 43.08% | 36.23% | 38.93% | 78.64% | $73.04B |
| Std Dev | 6.9% | 0.88% | 4.72% | 10.45% | 1.12% | 61.51% | 63.27% | 79.08% | 58.11% | 106.74% | 161.07% | $1.24T |
| Min | 4.0% | -0.29% | -4.75% | -2.02% | 0.35% | -29.30% | -13.73% | -55.39% | -36.00% | -67.59% | -89.28% | $814.7M |
| Max | 24.0% | 2.97% | 8.03% | 32.80% | 4.15% | 130.52% | 190.50% | 190.88% | 117.51% | 280.67% | 397.31% | $3.84T |
| % Positive Tickers | 87.50% | 75.00% | 87.50% | 100.00% | 75.00% | 87.50% | 75.00% | 62.50% | 62.50% | 75.00% |
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