This tracks how US Cybersecurity is performing against the S&P 500: the relative-strength read traders use to find themes gaining momentum and the strongest stocks within them. Look for three things: whether it is gaining or losing ground on the index, whether the move is broad or led by a few large names, and which stocks lead on relative strength.
Current read · as at 3 July 2026
US Cybersecurity is outperforming the S&P 500 and still gaining ground (the leading zone of the rotation chart). It is down 0.4% over the past month but up 20.3% year to date. 12 of 13 stocks are above their 50-day average, with broad participation across the theme. On 3-month relative strength, TENB.US, PANW.US and VRNS.US lead the theme.
Relative strength is measured against S&P 500, centred at 100. Above 100 means it outpaced the benchmark.
Performance charts
Rebased to 100 vs S&P 500
End of day
US Cybersecurity vs S&P 500
Rising = outperforming
100 = matches benchmark. Above = outpacing it; below = lagging.
What's underneath the leaders
End of day
Latest-day drivers
- QLYS.US+3.26%+0.25%
- VRNS.US+2.32%+0.18%
- GEN.US+2.14%+0.16%
Top 3 account for 45% of the total move.
Contribution is each holding's weight times its one-day move.
Emerging leaders (3-month rank)
- 1TENB.US+5
- 2PANW.US+2
- 3VRNS.US+5
- 4FTNT.US-3
- 5OKTA.US-3
Rank 1 = strongest 3-month move. Delta is the rank change; positive means improving.
Breadth and Effective N measure how widely the basket is moving right now — a participation gauge, not a forecast.
Constituents
Weights and contribution to the basket move
CRWD.US | Crowdstrike Holdings Inc | $193.98 | +0.41% | 7.7% | +0.03% |
FTNT.US | Fortinet Inc | $156.25 | -1.72% | 7.7% | -0.13% |
GEN.US | Gen Digital Inc. | $26.67 | +2.14% | 7.7% | +0.16% |
NTSK.US | NTSK | $11.71 | +0.43% | 7.7% | +0.03% |
OKTA.US | Okta Inc | $141.42 | +0.68% | 7.7% | +0.05% |
PANW.US | Palo Alto Networks Inc | $348.06 | -1.13% | 7.7% | -0.09% |
QLYS.US | Qualys Inc | $148.12 | +3.26% | 7.7% | +0.25% |
RBRK.US | RBRK | $83.64 | +1.99% | 7.7% | +0.15% |
S.US | SentinelOne Inc | $17.51 | -0.45% | 7.7% | -0.03% |
SAIL.US | SailPoint, Inc. Common Stock | $15.27 | -0.26% | 7.7% | -0.02% |
TENB.US | TENB | $38.60 | +1.85% | 7.7% | +0.14% |
VRNS.US | VRNS | $42.86 | +2.32% | 7.7% | +0.18% |
ZS.US | Zscaler Inc | $147.33 | +0.60% | 7.7% | +0.05% |
CRWD.US
Crowdstrike Holdings Inc
- Last
- $193.98
- 1D
- +0.41%
- Weight
- 7.7%
- Contribution
- +0.03%
FTNT.US
Fortinet Inc
- Last
- $156.25
- 1D
- -1.72%
- Weight
- 7.7%
- Contribution
- -0.13%
GEN.US
Gen Digital Inc.
- Last
- $26.67
- 1D
- +2.14%
- Weight
- 7.7%
- Contribution
- +0.16%
NTSK.US
NTSK
- Last
- $11.71
- 1D
- +0.43%
- Weight
- 7.7%
- Contribution
- +0.03%
OKTA.US
Okta Inc
- Last
- $141.42
- 1D
- +0.68%
- Weight
- 7.7%
- Contribution
- +0.05%
PANW.US
Palo Alto Networks Inc
- Last
- $348.06
- 1D
- -1.13%
- Weight
- 7.7%
- Contribution
- -0.09%
QLYS.US
Qualys Inc
- Last
- $148.12
- 1D
- +3.26%
- Weight
- 7.7%
- Contribution
- +0.25%
RBRK.US
RBRK
- Last
- $83.64
- 1D
- +1.99%
- Weight
- 7.7%
- Contribution
- +0.15%
S.US
SentinelOne Inc
- Last
- $17.51
- 1D
- -0.45%
- Weight
- 7.7%
- Contribution
- -0.03%
SAIL.US
SailPoint, Inc. Common Stock
- Last
- $15.27
- 1D
- -0.26%
- Weight
- 7.7%
- Contribution
- -0.02%
TENB.US
TENB
- Last
- $38.60
- 1D
- +1.85%
- Weight
- 7.7%
- Contribution
- +0.14%
VRNS.US
VRNS
- Last
- $42.86
- 1D
- +2.32%
- Weight
- 7.7%
- Contribution
- +0.18%
ZS.US
Zscaler Inc
- Last
- $147.33
- 1D
- +0.60%
- Weight
- 7.7%
- Contribution
- +0.05%
Last price shown at full precision. Contribution is each holding's weight times its one-day move. A dash marks data pending after the latest end-of-day refresh.
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Equal weighted. Equal-weighted basket seeded from US-listed cybersecurity software companies, screened nightly from end-of-day data. Active US common stocks only, with a market cap of at least USD 500 million and a 90-day average daily value traded of at least USD 2 million, top 20 by market cap.