American Express Company (AXP)

AXP · Financials · United States United States

American Express Company (AXP) is a US company in the Financials sector. The stock has its largest weight in CIND (Dow Jones), at 3.66%. Anyone who holds an ETF containing American Express Company also has an indirect stake in the company.

Data and Charts: American Express Company

Key Data for American Express Company

Held in23 ETFs
Highest weight3.66%
Indices12
SectorFinancials
CountryUnited States
ISINUS0258161092
WKN850226

Data note 1

American Express Company Stock Price Chart

The American Express Company chart shows daily closing prices and is set to the current year by default. The stock is down 13.7% year to date and down 11.1% over twelve months. The last recorded close on October 30, 2026, was $319.11, at 29% of the 52-week range.

Price series from our database since Jul 11, 2024, 580 daily values.

Data note 2

American Express Company Stock Performance

American Express Company stock performance
Year to date-13.7%1 year-11.1%
1 month+4.9%3 months-5.1%
Calendar year 2025+24.7%
52W

Data note 3

Measured in euros, American Express Company is down 9.3% year to date and down 8.1% 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: American Express Company

What ETF Is American Express Company In?

American Express Company has above-average ETF coverage and is held by 23 of the 104 ETFs we track, which together follow 12 indices. That puts the stock in more ETFs than 87.8% of the 4,341 stocks we track.

Data note 5

What ETF is American Express Company in
ETFIndexWeightper €1,000 in the ETF
CINDDow Jones3.66%€36.60
XUFI / XUFNMSCI USA Financials2.18%€21.76
WFINMSCI World Financials1.17%€11.73
XDWFMSCI World Financials1.17%€11.69
2B7KMSCI World SRI0.78%€7.80
XDEQMSCI World Quality0.57%€5.73
SXR8S&P 5000.26%€2.60
XD9U / XD9DMSCI USA0.26%€2.57
SPYL / SPY5S&P 5000.26%€2.56
SWWDMSCI World0.20%€1.96
SPPWMSCI World0.20%€1.96
XDEWS&P 500 Equal Weight0.19%€1.95
EUNLMSCI World0.19%€1.90
XDWD / XDWLMSCI World0.19%€1.88
IUSQMSCI ACWI0.17%€1.70
WIMIMSCI World IMI0.17%€1.69
SPYYMSCI ACWI0.17%€1.69
SPYI / SPSAMSCI ACWI IMI0.14%€1.39

Data note 6

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

US-listed ETFs holding American Express Company (weight per latest SEC filing): IVV 0.28%, SPY 0.28%, VOO 0.28%, VTI 0.26%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

American Express Company Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 29, 2026

In iShares Core MSCI World (EUNL), American Express Company had a weight of 0.21% on Sep 30, 2019 and 0.19% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.25% on Dec 31, 2025. 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 American Express Company overlaps with the rest of a portfolio.

Which Tracked Investors Hold American Express Company?

American Express Company 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, 1 added.

Tracked investors holding this stock
InvestorSharesValueQuarter
Berkshire Hathaway151,610,700$51.3Bunchanged
Bridgewater Associates29,582$10Mincreased by 7,805

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 American Express Company

Stocks with ETF exposure similar to American Express Company
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
American Express Company––-11.1%28.9%26.2%+6.4%
Visa23–+19.9%22.0%50.1%+11.3%
Moody's Corporation22–+3.1%26.7%31.9%+8.9%
Nasdaq22–+24.0%25.2%21.6%+11.6%
Raymond James Financial22–-0.5%26.5%13.4%+6.6%
S&P Global22–-5.1%25.9%29.2%+7.9%
Hartford Insurance Group22–+7.4%20.9%13.5%+6.9%
Cboe Global Markets Inc22–+41.7%29.3%––
Progressive Corporation22–+11.7%25.6%12.9%+16.3%

These stocks reach a portfolio through largely the same funds as American Express Company. “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: American Express Company

American Express Company Key Financials

Revenue$41.3B
Net income$10.8B
Diluted EPS$15.38
Net margin26.2%
Return on equity32.4%
Equity ratio11.2%
Revenue growth+6.4%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202337.28.422.5%
FY ended Dec 202438.810.126.1%
FY ended Dec 202541.310.826.2%

Data note 10

Technical Analysis: American Express Company

American Express Company Risk Metrics

Max drawdown-29.0%
Annualized volatility28.9%

Data note 11

Below peak-17.1%
Beta to S&P 5000.92
Correlation to S&P 5000.46

The close on Oct 30, 2026, was 17.1% below the highest close since Jul 11, 2024. That high was reached on Dec 11, 2025. When the S&P 500 rose or fell 1%, American Express Company moved 0.92% on average in the same direction (past 252 trading days). The correlation of 0.46 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of American Express Company, but far from all.

Data note 12

What American Express Company 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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