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Index
US & Israel Cybersecurity Index
official“An index of the leading US and Israeli cybersecurity companies — endpoint, identity, network, cloud, and zero-trust platform leaders defending the AI-era enterprise.”
built · 2026-04-30 21:02·rebalance · quarterly·next run · 2026-07-30
creator narrative
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backtest · S&P 500 (SPX)·range
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risk-free raterf = 4.50%
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attribution factsheet
holdings · 12
click a row to drill in ↗NameAllocation· cap 18%Rationale
PANWPalo Alto NetworksTechnology18.00%Largest pure-play cybersecurity vendor; platformization across SASE and SOC.CRWDCrowdStrike HoldingsTechnology14.00%Cloud-native EDR/XDR platform leader with Falcon module attach.FTNTFortinetTechnology12.00%Network firewalls + SecOps platform with strong margin profile.ZSZscalerTechnology10.00%Pioneering zero-trust SSE platform replacing VPN/firewall stacks.CHKPCheck Point SoftwareTechnology8.00%Israeli network security pioneer; consistent FCF generation.OKTAOktaTechnology7.00%Independent identity platform standard for workforce SSO.SSentinelOneTechnology7.00%AI-native autonomous EDR; CrowdStrike's primary challenger.CYBRCyberArk SoftwareTechnology6.00%Israeli leader in privileged access management — unique enterprise moat.NETCloudflareTechnology6.00%Edge network + Zero Trust + WAF + DDoS protection at planetary scale.RBRKRubrikTechnology5.00%Cyber resilience and ransomware recovery platform.TENBTenable HoldingsTechnology4.00%Vulnerability and exposure management leader.QLYSQualysTechnology3.00%Profitable cloud-based vulnerability management with VMDR platform.
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weighting · market_cap · cap=18%
rebalance · quarterly