TKO Group Holdings Inc. Class A (TKO) Stock | Share Price | News

TKO · Communication Services · United States United States

TKO Group Holdings Inc. Class A (TKO) is a company in the Communication Services sector, based in United States. The stock is held in 10 ETFs we track – with its largest weight of 0.12 % in ZPRS (msci-world-small-cap). That means you can hold TKO Group Holdings indirectly and diversified through an ETF savings plan.

Average ETF coverage: 10 of the 95 ETFs we cover hold TKO Group Holdings, spread across 4 indices. That puts the stock in more ETFs than 65.4 % of the 4,362 stocks we cover.

Held in10 ETFs
Highest weight0.12 %
Indices4
SectorCommunication Services
CountryUnited States
ISINUS87256C1018

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date-9.2 %1 year+1.5 %
1 month+2.8 %3 months+0.1 %
Calendar year 2025+47.1 %
Calendar year 2026-10.1 %
52W

Data note 3

Risk metrics

Max drawdown-21.3 %
Volatility p.a.32.3 %
Best year2025: +47.1 %
Worst year2026: -10.1 %

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
Hormel Foods Corporation+0.49
Dollar Tree Inc.+0.46
Snowflake Inc.+0.41
General Mills Inc.+0.40
American Tower Corporation+0.37
Flutter Entertainment plc+0.37
CF Industries Holdings Inc.-0.29
Western Digital Corporation-0.28
Johnson Controls International plc-0.27

Data note 5

Key financials

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

Revenue4.7 bn $
Net income0.5 bn $
Diluted EPS2.26 $
Net margin11.5 %
Return on equity14.6 %
Equity ratio24.1 %
Revenue growth-3.1 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY20233.20.25.4 %
FY20244.90.00.1 %
FY20254.70.511.5 %

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
ZPRSmsci-world-small-cap0.12 %
WDSDmsci-world-small-cap0.12 %
XSWCmsci-world-small-cap0.12 %
XSWDmsci-world-small-cap0.12 %
SXR8sp5000.02 %
SPYLsp5000.02 %
SPY5sp5000.02 %
WIMImsci-world-imi0.02 %
SPYImsci-acwi-imi0.01 %
SPSAmsci-acwi-imi0.01 %

Data note 7

Want to know how much TKO Group Holdings 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 TKO Group Holdings — the figure counts the ETFs holding both.

Data note 8

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