Apple Inc. (AAPL) Stock | Share Price | US0378331005 | News

AAPL · Information Technology · United States United States

Apple Inc. (AAPL) is a company in the Information Technology sector, based in United States. The stock is held in 25 ETFs we track – with its largest weight of 18.64 % in QDVE (sp500-it). That means you can hold Apple indirectly and diversified through an ETF savings plan.

Very high ETF coverage: 25 of the 95 ETFs we cover hold Apple, spread across 13 indices. That puts the stock in more ETFs than 93.9 % of the 4,362 stocks we cover.

Held in25 ETFs
Highest weight18.64 %
Indices13
SectorInformation Technology
CountryUnited States
ISINUS0378331005
WKN865985

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date+15.7 %1 year+36.7 %
1 month-7.0 %3 months+0.8 %
Calendar year 2025+8.6 %
Calendar year 2026+15.3 %
52W

Data note 3

Risk metrics

Max drawdown-33.4 %
Volatility p.a.28.5 %
Best year2026: +15.3 %
Worst year2025: +8.6 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrumentr−1 … +1
Corteva Inc+0.40
T. Rowe Price Group Inc.+0.38
Corebridge Financial Inc.+0.34
CBRE Group Inc. Class A+0.33
Deckers Outdoor Corporation+0.33
Equifax Inc.+0.33
G-0.42
GIGGLE-0.39
1000SATS-0.31

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-09-27) as filed with the SEC.

Revenue416.2 bn $
Net income112.0 bn $
Diluted EPS7.46 $
Net margin26.9 %
Gross margin46.9 %
Return on equity127.0 %
Equity ratio23.3 %
Revenue growth+6.4 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY2023383.397.025.3 %
FY2024391.093.724.0 %
FY2025416.2112.026.9 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETFIndexWeight
QDVEsp500-it18.64 %
XUTCmsci-usa-it18.37 %
XUITmsci-usa-it18.37 %
XDWTmsci-world-it17.03 %
EXXTnasdaq-1007.32 %
XNASnasdaq-1007.32 %
SPYLsp5006.97 %
SPY5sp5006.97 %
SXR8sp5006.88 %
XD9Umsci-usa6.86 %
XD9Dmsci-usa6.86 %
IS3Qmsci-world-quality5.58 %
XDEQmsci-world-quality5.27 %
SPPWmsci-world5.03 %
SWWDmsci-world5.03 %
XDWDmsci-world4.94 %
XDWLmsci-world4.94 %
EUNLmsci-world4.93 %
SPYYmsci-acwi4.43 %
WIMImsci-world-imi4.42 %
IUSQmsci-acwi4.34 %
SPYImsci-acwi-imi3.88 %
SPSAmsci-acwi-imi3.88 %
CINDdow-jones3.43 %
XDEBmsci-world-minimum-volatility0.38 %

Data note 7

Want to know how much Apple Inc. overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Apple — the figure counts the ETFs holding both.

Data note 8

In the Alysly network

How Apple Inc. connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

View the full network

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