Zscaler Inc. (ZS)

ZS · Information Technology · United States United States

Zscaler Inc. (ZS) is a US company in the Information Technology sector. The stock has its largest weight in 2B7K (MSCI World SRI), at 0.15%. Anyone who holds an ETF containing Zscaler also has an indirect stake in the company.

Data and Charts: Zscaler

Key Data for Zscaler

Held in18 ETFs
Highest weight0.15%
Indices9
SectorInformation Technology
CountryUnited States
ISINUS98980G1022

Data note 1

Zscaler Stock Price Chart

The Zscaler chart shows daily closing prices and is set to the current year by default. The stock is up 5.7% year to date and down 26.1% over twelve months. The last recorded close on October 30, 2026, was $237.83, at 55% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Zscaler Stock Performance

Zscaler stock performance
Year to date+5.7%1 year-26.1%
1 month+19.3%3 months+57.3%
Calendar year 2025+24.7%
52W

Data note 3

Measured in euros, Zscaler is up 11.2% year to date and down 23.7% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Zscaler

What ETF Is Zscaler In?

Zscaler has above-average ETF coverage and is held by 18 of the 104 ETFs we track, which together follow 9 indices. That puts the stock in more ETFs than 79.0% of the 4,341 stocks we track.

Data note 5

What ETF is Zscaler in
ETFIndexWeightper €1,000 in the ETF
2B7KMSCI World SRI0.15%€1.50
XUIT / XUTCMSCI USA Information Technology0.10%€1.04
XDWT / XMITMSCI World Information Technology0.09%€0.93
XDEBMSCI World Minimum Volatility0.07%€0.68
XD9U / XD9DMSCI USA0.04%€0.39
EUNLMSCI World0.03%€0.30
XDWD / XDWLMSCI World0.03%€0.29
WIMIMSCI World IMI0.03%€0.28
SWWDMSCI World0.03%€0.26
SPPWMSCI World0.03%€0.26
SPYYMSCI ACWI0.02%€0.24
IUSQMSCI ACWI0.02%€0.20
SPYI / SPSAMSCI ACWI IMI< 0.01%< €0.05

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Zscaler, based on each fund's latest holdings list.

US-listed ETFs holding Zscaler (weight per latest SEC filing): VGT 0.11%, ONEQ 0.07%, VUG 0.06%, VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Zscaler Weight in iShares Core MSCI World (EUNL) Since 2020

Sep 30, 2020Oct 30, 2026

In iShares Core MSCI World (EUNL), Zscaler had a weight of 0.02% on Sep 30, 2020 and 0.03% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.04% on Dec 31, 2021. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Zscaler overlaps with the rest of a portfolio.

Which Tracked Investors Hold Zscaler?

Zscaler is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Zscaler increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates16,904$2Mincreased by 11,386

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

What Zscaler Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Oct 26, 2026RUBIN KEVIN Officer, Chief Financial OfficerSell (plan)20$261.27
Oct 26, 2026RUBIN KEVIN Officer, Chief Financial OfficerSell (plan)252$260.35
Oct 26, 2026RUBIN KEVIN Officer, Chief Financial OfficerSell (plan)120$259.73
Oct 26, 2026RUBIN KEVIN Officer, Chief Financial OfficerSell (plan)19$258.62
Oct 26, 2026RUBIN KEVIN Officer, Chief Financial OfficerSell (plan)21$257.48
Oct 26, 2026RUBIN KEVIN Officer, Chief Financial OfficerSell (plan)16$256.31
Oct 26, 2026RUBIN KEVIN Officer, Chief Financial OfficerSell (plan)14$255.32
Oct 26, 2026RUBIN KEVIN Officer, Chief Financial OfficerSell (plan)32$254.34

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 9

Stocks With ETF Exposure Similar to Zscaler

Stocks with ETF exposure similar to Zscaler
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Zscaler––-26.1%55.0%-1.9%+25.4%
Snowflake17–+12.9%60.8%-28.4%+29.2%
Credo Technology Group Holding17–-9.4%96.3%35.4%+205.7%
Cloudflare Inc17+0.69+26.2%57.5%-4.7%+29.8%
Circle Internet Group16–-40.9%108.1%-2.5%+63.9%
Entegris16–+76.4%62.4%7.4%-1.4%
Samsara16–+9.1%55.4%-0.6%+29.6%
MongoDB16–+1.6%69.7%-2.9%+22.8%
Atlassian16–+19.3%65.1%-0.8%+26.0%

These stocks reach a portfolio through largely the same funds as Zscaler. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 10

Fundamental Analysis: Zscaler

Zscaler Key Financials

Revenue$3.4B
Net income-$63.2M
Diluted EPS-$0.39
Net margin-1.9%
Gross margin76.8%
Return on equity-2.4%
Equity ratio33.0%
Revenue growth+25.4%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Jul 31, 2026).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Jul 20231.6-0.2-12.5%
FY ended Jul 20242.2-0.1-2.7%
FY ended Jul 20252.70.0-1.6%
FY ended Jul 20263.4-0.1-1.9%

Data note 11

Technical Analysis: Zscaler

Zscaler Risk Metrics

Max drawdown-64.9%
Annualized volatility55.0%

Data note 12

Below peak-29.3%
Beta to S&P 5000.98
Correlation to S&P 5000.19

The close on Oct 30, 2026, was 29.3% below the highest close since Aug 12, 2024. That high was reached on Nov 3, 2025. When the S&P 500 rose or fell 1%, Zscaler moved 0.98% on average in the same direction (past 252 trading days). The correlation of 0.19, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Zscaler.

Data note 13

What Zscaler Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 14

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