arithmos— AI-powered custom index builder. You’re viewing a shared index.
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.” — by Gabriel Onyeka
built · 2026-04-30 21:02·rebalance · quarterly·next run · 2026-07-30
backtest · S&P 500 (SPX)·range
CAGR—
Annual vol—
Sharpe—
Sortino—
Max drawdown—
Best year—
Worst year—
risk-free raterf = 4.50%
vs S&P 500 (SPX) · 1M—
vs S&P 500 (SPX) · 1Y—
vs S&P 500 (SPX) · 2Y—
vs S&P 500 (SPX) · 3Y—
vs S&P 500 (SPX) · 5Y—
vs S&P 500 (SPX) · 10Y—
no backtest data
sharpe ratio
| ticker | weight | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| PANW | 18.0% | — | — | — | — | — |
| CRWD | 14.0% | — | — | — | — | — |
| FTNT | 12.0% | — | — | — | — | — |
| ZS | 10.0% | — | — | — | — | — |
| CHKP | 8.0% | — | — | — | — | — |
| OKTA | 7.0% | — | — | — | — | — |
| S | 7.0% | — | — | — | — | — |
| CYBR | 6.0% | — | — | — | — | — |
| NET | 6.0% | — | — | — | — | — |
| RBRK | 5.0% | — | — | — | — | — |
| TENB | 4.0% | — | — | — | — | — |
| QLYS | 3.0% | — | — | — | — | — |
| weighted | 100% | — | — | — | — | — |
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.
▾
▾
▾
▾
▾
▾
▾
▾
▾
▾
▾
▾
weighting · market_cap · cap=18%
rebalance · quarterly
