Agentic Ecosystem · Sector T8 · Layer 3 · Govern & Secure

Agentic Security

Agentic Security — the Govern & Secure layer of the Closelook agentic value stack.

Equal-weight 1d —
Cap-weighted 1d —
Momentum (drift) 1d —
Constituents in this sector

Composite Index — since inception (Dec 30, 2025)

Three weighting variants of the same constituent basket, rebased to 1,000 at inception. EW = ticker-equal-weight with quarterly drift. CW = cap-weighted (10% cap) with semi-annual rebalance. MW = drift-only (1/N at inception, market does the tilting between rebalances). Click a legend entry to toggle its line.

Constituents

Every Agentic Ecosystem constituent tagged into this sector. Click a row to open the stock detail page with full chart + Money-Temperature scoring.

Ticker Company Region Last 1d 1w 1m 3m 6m 1y CCY
RBRKRubrikUS100.09+2.64%-2.09%+37.81%+54.48%+99.38%+0.00%USD
ZSZscalerUS181.75+3.88%-1.01%+30.10%+6.28%+13.77%+0.00%USD
SSentinelOneUS21.19+1.19%-8.31%+21.15%+17.01%+63.38%+0.00%USD
PANWPalo Alto NetworksUS357.87+2.38%-6.87%+9.90%+41.50%+140.67%+0.00%USD
300454.SHESangforAsia120.60+1.70%-2.80%+8.87%+4.15%-17.90%+0.00%CNY
CRWDCrowdStrikeUS191.95+0.85%-11.52%+4.65%+18.45%+97.58%+0.00%USD
FTNTFortinetUS153.51+1.80%-4.06%+1.30%+18.58%+91.89%+0.00%USD
TMICYTrend MicroAsia34.50-2.51%-4.59%-7.66%-8.32%-6.07%+0.00%USD

Watchlist Pipeline

The IPO-readiness watchlist for this sector — private, captive, and state-linked names tracked for a future listing, but not part of the priced index.

AhnLab
Asia
P3 Speculative public
Cyber Security Cloud
Asia
P3 Speculative public

FAQ · from the current data · as of 2026-08-21

Agentic Security — data Q&A

What is the Agentic Security sub-index of the Agentic Ecosystem Index?

8 constituents in the Govern & Secure layer, listed across US, Asia, computed equal-weight, cap-weight and momentum-weight from the same basket and rebased to 1,000 at the index base date. Part of the Agentic Ecosystem Index — /indices/agentic/.

Which Agentic Security constituents lead and lag over one month?

As of 2026-08-21: leading — Rubrik (RBRK) +37.81%; Zscaler (ZS) +30.10%; SentinelOne (S) +21.15%. Lagging — Trend Micro (TMICY) -7.66%; Fortinet (FTNT) +1.30%; CrowdStrike (CRWD) +4.65%. Returns are close-to-close in each name's trading currency.

Which Agentic Security names have done best over one year?

As of 2026-08-21: CrowdStrike (CRWD) +0.00%; Palo Alto Networks (PANW) +0.00%; Fortinet (FTNT) +0.00%. Weakest: CrowdStrike (CRWD) +0.00%; Palo Alto Networks (PANW) +0.00%; Fortinet (FTNT) +0.00%.

How often does this sub-index update, and is it advice?

The worker recomputes the sub-index and every constituent's returns after each US close (prices converted to USD for the index level; per-name returns stay in local currency). This page is a data surface in an investment research diary — it describes constituents and returns, it recommends nothing.