Palantir Technologies Inc. Class A (PLTR) Stock | Share Price

PLTR · Information Technology · United States United States

Palantir Technologies Inc. Class A (PLTR) is a company in the Information Technology sector, based in United States. The stock is held in 22 ETFs we track – with its largest weight of 1.76 % in EXXT (nasdaq-100). That means you can hold Palantir Technologies indirectly and diversified through an ETF savings plan.

Very high ETF coverage: 22 of the 95 ETFs we cover hold Palantir Technologies, spread across 11 indices. That puts the stock in more ETFs than 90.0 % of the 4,362 stocks we cover.

Held in22 ETFs
Highest weight1.76 %
Indices11
SectorInformation Technology
CountryUnited States
ISINUS69608A1088
WKNA2QA4J

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date+5.7 %1 year+10.3 %
1 month+35.0 %3 months+34.0 %
Calendar year 2025+135.0 %
Calendar year 2026-0.1 %
52W

Data note 3

Risk metrics

Max drawdown-48.2 %
Volatility p.a.65.9 %
Best year2025: +135.0 %
Worst year2026: -0.1 %

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
Gartner Inc.+0.57
MongoDB Inc. Class A+0.54
ServiceNow Inc.+0.54
Samsara Inc. Class A+0.53
Atlassian Corp. Class A+0.52
Broadridge Financial Solutions Inc.+0.50
NRG Energy Inc.-0.40
Rockwell Automation Inc.-0.36
W.W. Grainger Inc.-0.32

Data note 5

Key financials

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

Revenue4.5 bn $
Net income1.6 bn $
Diluted EPS0.63 $
Net margin36.3 %
Gross margin82.4 %
Return on equity22.0 %
Equity ratio83.0 %
Revenue growth+56.2 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY20232.20.29.4 %
FY20242.90.516.1 %
FY20254.51.636.3 %

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
EXXTnasdaq-1001.76 %
XNASnasdaq-1001.76 %
QDVEsp500-it1.70 %
XUTCmsci-usa-it1.62 %
XUITmsci-usa-it1.62 %
XDWTmsci-world-it1.41 %
SPYLsp5000.62 %
SPY5sp5000.62 %
SXR8sp5000.60 %
XD9Umsci-usa0.57 %
XD9Dmsci-usa0.57 %
XDEBmsci-world-minimum-volatility0.54 %
SPPWmsci-world0.43 %
SWWDmsci-world0.43 %
EUNLmsci-world0.41 %
XDWDmsci-world0.41 %
XDWLmsci-world0.41 %
SPYYmsci-acwi0.37 %
WIMImsci-world-imi0.37 %
IUSQmsci-acwi0.36 %
SPYImsci-acwi-imi0.34 %
SPSAmsci-acwi-imi0.34 %

Data note 7

Want to know how much Palantir Technologies Inc. Class A 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 Palantir Technologies — the figure counts the ETFs holding both.

Data note 8

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