Adobe Inc. (ADBE)

ADBE · Information Technology · United States United States

Adobe Inc. (ADBE) is a US company in the Information Technology sector. The stock has its largest weight in WVAL (MSCI World Value), at 1.47%. Anyone who holds an ETF containing Adobe also has an indirect stake in the company.

Data and Charts: Adobe

Key Data for Adobe

Held in29 ETFs
Highest weight1.47%
Indices15
SectorInformation Technology
CountryUnited States
ISINUS00724F1012
WKN871981

Data note 1

Adobe Stock Price Chart

The Adobe chart shows daily closing prices and is set to the current year by default. The stock is down 28.5% year to date and down 26.2% over twelve months. The last recorded close on October 30, 2026, was $250.23, at 35% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Adobe Stock Performance

Adobe stock performance
Year to date-28.5%1 year-26.2%
1 month+4.3%3 months-0.1%
Calendar year 2025-21.3%
52W

Data note 3

Measured in euros, Adobe is down 24.8% year to date and down 23.7% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Adobe

Adobe Connections

The map shows how Adobe connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

View the full data network

What ETF Is Adobe In?

Adobe has very high ETF coverage and is held by 29 of the 104 ETFs we track, which together follow 15 indices. That puts the stock in more ETFs than 97.7% of the 4,341 stocks we track.

Data note 5

What ETF is Adobe in
ETFIndexWeightper €1,000 in the ETF
WVALMSCI World Value1.47%€14.67
2B7KMSCI World SRI0.57%€5.70
XDEQMSCI World Quality0.51%€5.09
EXXTNasdaq 1000.43%€4.30
XNAS / XNA1Nasdaq 1000.43%€4.29
XDEVMSCI World Value0.41%€4.11
XUIT / XUTCMSCI USA Information Technology0.39%€3.94
QDVES&P 500 Information Technology0.39%€3.90
XDWT / XMITMSCI World Information Technology0.35%€3.53
XDEBMSCI World Minimum Volatility0.20%€2.04
XDEWS&P 500 Equal Weight0.19%€1.89
SXR8S&P 5000.15%€1.50
XD9U / XD9DMSCI USA0.15%€1.48
SPYL / SPY5S&P 5000.15%€1.47
SWWDMSCI World0.11%€1.13
SPPWMSCI World0.11%€1.13
EUNLMSCI World0.11%€1.10
XDWD / XDWLMSCI World0.11%€1.08
SPYI / SPSAMSCI ACWI IMI0.10%€1.02
IUSQMSCI ACWI0.10%€1.00
WIMIMSCI World IMI0.10%€0.99
SPYYMSCI ACWI0.10%€0.96

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Adobe, based on each fund's latest holdings list.

US-listed ETFs holding Adobe (weight per latest SEC filing): QQQM 0.52%, VGT 0.51%, XLK 0.46%, QQQ 0.36%, ONEQ 0.25%, IVV 0.13%, SPY 0.13%, VOO 0.13%, VUG 0.13%, VTI 0.11%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Adobe Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 29, 2026

In iShares Core MSCI World (EUNL), Adobe had a weight of 0.33% on Sep 30, 2019 and 0.11% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.52% on Sep 30, 2020. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Adobe overlaps with the rest of a portfolio.

Which Tracked Investors Hold Adobe?

Adobe is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 2 tracked managers holding the stock, 2 added.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates88,751$18Mincreased by 87,439
Soros Fund Management23,419$5Mnewly added

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Adobe

Stocks with ETF exposure similar to Adobe
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Adobe––-26.2%37.0%30.0%+10.5%
Lam Research Corporation28–+48.5%57.3%31.3%+26.0%
Intuit27+0.82-48.0%41.1%21.3%+13.9%
Autodesk27+0.79-17.0%33.5%15.6%+17.5%
Cadence Design Systems27–-2.4%40.4%20.9%+14.1%
Workday27+0.76-15.1%44.8%7.3%+13.1%
NVIDIA Corporation27–+0.9%46.2%55.6%+65.5%
Applied Materials27–+67.7%53.8%24.7%+4.4%
Micron Technology27–+295.0%70.3%63.8%+256.3%

These stocks reach a portfolio through largely the same funds as Adobe. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Adobe

Adobe Key Financials

Revenue$23.8B
Net income$7.1B
Diluted EPS$16.70
Net margin30.0%
Gross margin89.3%
Return on equity61.3%
Equity ratio39.4%
Revenue growth+10.5%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Nov 28, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202319.45.428.0%
FY ended Nov 202421.55.625.9%
FY ended Nov 202523.87.130.0%

Data note 10

Technical Analysis: Adobe

Adobe Risk Metrics

Max drawdown-67.0%
Annualized volatility37.0%

Data note 11

Below peak-57.3%
Beta to S&P 5000.23
Correlation to S&P 5000.07

The close on Oct 30, 2026, was 57.3% below the highest close since Aug 12, 2024. That high was reached on Sep 12, 2024. When the S&P 500 rose or fell 1%, Adobe moved 0.23% on average in the same direction (past 252 trading days). The correlation of 0.07, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Adobe.

Data note 12

What Adobe Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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