Amazon.com Inc. (AMZN) Stock | Share Price | US0231351067 | News

AMZN · Consumer Discretionary · United States United States

Amazon.com Inc. (AMZN) is a company in the Consumer Discretionary sector, based in United States. The stock is held in 22 ETFs we track – with its largest weight of 31.20 % in WCOD (msci-world-consumer-discretionary). That means you can hold Amazon.com indirectly and diversified through an ETF savings plan.

Very high ETF coverage: 22 of the 95 ETFs we cover hold Amazon.com, spread across 10 indices. That puts the stock in more ETFs than 90.0 % of the 4,362 stocks we cover.

Held in22 ETFs
Highest weight31.20 %
Indices10
SectorConsumer Discretionary
CountryUnited States
ISINUS0231351067
WKN906866

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date+14.9 %1 year+13.8 %
1 month+12.5 %3 months-4.3 %
Calendar year 2025+5.2 %
Calendar year 2026+12.8 %
52W

Data note 3

Risk metrics

Max drawdown-30.9 %
Volatility p.a.34.2 %
Best year2026: +12.8 %
Worst year2025: +5.2 %

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
Alphabet Inc. Class C+0.62
Alphabet Inc. Class A+0.61
GIGGLE+0.52
S&P 500+0.44
Microsoft Corporation+0.44
DCR+0.44
Corteva Inc-0.49
Linde plc-0.37
Edison International-0.36

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue716.9 bn $
Net income77.7 bn $
Diluted EPS7.17 $
Net margin10.8 %
Return on equity18.9 %
Equity ratio50.2 %
Revenue growth+12.4 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY2023574.830.45.3 %
FY2024638.059.29.3 %
FY2025716.977.710.8 %

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
WCODmsci-world-consumer-discretionary31.20 %
XDWCmsci-world-consumer-discretionary31.11 %
XUCDmsci-usa-consumer-discretionary30.64 %
XUCCmsci-usa-consumer-discretionary30.64 %
EXXTnasdaq-1004.52 %
XNASnasdaq-1004.52 %
SXR8sp5003.86 %
SPYLsp5003.86 %
SPY5sp5003.86 %
XD9Umsci-usa3.81 %
XD9Dmsci-usa3.81 %
CINDdow-jones2.89 %
SPPWmsci-world2.75 %
SWWDmsci-world2.75 %
EUNLmsci-world2.74 %
XDWDmsci-world2.74 %
XDWLmsci-world2.74 %
WIMImsci-world-imi2.45 %
SPYYmsci-acwi2.43 %
IUSQmsci-acwi2.41 %
SPYImsci-acwi-imi2.11 %
SPSAmsci-acwi-imi2.11 %

Data note 7

Want to know how much Amazon.com 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 Amazon.com — the figure counts the ETFs holding both.

Data note 8

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