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

Agentic Security

Agentic Security — the Govern & Secure layer of the Closelook agentic value stack. Sub-index level, constituents with charts and the Closelook read.

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; below ten names the cap is infeasible, so the sub-index is equal weight by construction) 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
TMICYTrend MicroAsia41.65+2.11%+13.00%+20.13%+14.52%+24.33%+0.00%USD
300454.SHESangforAsia137.47+2.91%+6.48%+20.00%+34.39%+16.02%+0.00%CNY
CRWDCrowdStrikeUS245.70+1.80%+17.64%+15.40%+43.90%+125.51%+0.00%USD
FTNTFortinetUS172.58+0.47%+8.64%+9.22%+19.73%+106.96%+0.00%USD
RBRKRubrikUS107.83+2.71%+21.28%+7.24%+55.73%+107.01%+0.00%USD
ZSZscalerUS197.47+3.07%+20.79%+6.34%+58.76%+26.59%+0.00%USD
SSentinelOneUS23.19+0.09%+17.06%+3.11%+56.69%+61.27%+0.00%USD
PANWPalo Alto NetworksUS375.06-0.16%+10.80%+0.25%+32.94%+122.05%+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 2026-09-17

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 2026-09-17: leading — Trend Micro (TMICY) +20.13%; Sangfor (300454.SHE) +20.00%; CrowdStrike (CRWD) +15.40%. Lagging — Palo Alto Networks (PANW) +0.25%; SentinelOne (S) +3.11%; Zscaler (ZS) +6.34%. Returns are close-to-close in each name's trading currency.

Which Agentic Security names have done best over one year?

As of 2026-09-17: 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.