Tesla Inc. (TSLA) Stock | Share Price | US88160R1014 | News

TSLA · Consumer Discretionary · United States United States

Tesla Inc. (TSLA) 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 15.08 % in XUCD (msci-usa-consumer-discretionary). That means you can hold Tesla indirectly and diversified through an ETF savings plan.

Very high ETF coverage: 22 of the 95 ETFs we cover hold Tesla, 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 weight15.08 %
Indices10
SectorConsumer Discretionary
CountryUnited States
ISINUS88160R1014
WKNA1CX3T

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date-21.1 %1 year-1.7 %
1 month+11.8 %3 months-21.5 %
Calendar year 2025+11.4 %
Calendar year 2026-23.1 %
52W

Data note 3

Risk metrics

Max drawdown-53.8 %
Volatility p.a.60.5 %
Best year2025: +11.4 %
Worst year2026: -23.1 %

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
Nasdaq 100+0.69
S&P 500+0.68
MSCI World+0.67
MSCI ACWI+0.65
S&P 500 Informationstechnologie+0.59
MSCI Japan+0.57
Chubb Limited-0.50
W. R. Berkley Corporation-0.49
Waste Management Inc.-0.48

Data note 5

Key financials

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

Revenue94.8 bn $
Net income3.8 bn $
Diluted EPS1.08 $
Net margin4.0 %
Gross margin18.0 %
Return on equity4.6 %
Equity ratio59.6 %
Revenue growth-2.9 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY202396.815.015.5 %
FY202497.77.17.3 %
FY202594.83.84.0 %

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
XUCDmsci-usa-consumer-discretionary15.08 %
XUCCmsci-usa-consumer-discretionary15.08 %
XDWCmsci-world-consumer-discretionary12.13 %
WCODmsci-world-consumer-discretionary12.05 %
2B7Kmsci-world-sri2.96 %
EXXTnasdaq-1002.81 %
XNASnasdaq-1002.81 %
SXR8sp5001.49 %
XD9Umsci-usa1.49 %
XD9Dmsci-usa1.49 %
SPYLsp5001.47 %
SPY5sp5001.47 %
EUNLmsci-world1.07 %
XDWDmsci-world1.07 %
XDWLmsci-world1.07 %
SPPWmsci-world1.06 %
SWWDmsci-world1.06 %
WIMImsci-world-imi0.96 %
IUSQmsci-acwi0.94 %
SPYYmsci-acwi0.94 %
SPYImsci-acwi-imi0.83 %
SPSAmsci-acwi-imi0.83 %

Data note 7

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

Data note 8

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