AMETEK Inc.
AME · Industrials · 
United States
AMETEK Inc. (AME) is a US company in the Industrials sector. The stock has its largest weight in WIND (MSCI World Industrials), at 0.60%. Anyone who holds an ETF containing AMETEK also has an indirect stake in the company.
Data and Charts: AMETEK
Key Data for AMETEK
AMETEK Stock Price Chart
The AMETEK chart shows daily closing prices and is set to the current year by default. The stock is up 17.4% year to date and up 21.6% over twelve months. The last recorded close on October 30, 2026, was $241.12, at 75% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
AMETEK Stock Performance
| Year to date | +17.4% | 1 year | +21.6% |
|---|---|---|---|
| 1 month | -2.7% | 3 months | -0.2% |
| Calendar year 2025 | +13.9% |
Measured in euros, AMETEK is up 23.5% year to date and up 25.7% 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.
Alysly Data Analysis: AMETEK
What ETF Is AMETEK In?
AMETEK has above-average ETF coverage and is held by 19 of the 104 ETFs we track, which together follow 8 indices. That puts the stock in more ETFs than 79.9% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| WIND | MSCI World Industrials | 0.60% | €5.96 |
| XDWI / XMIW | MSCI World Industrials | 0.59% | €5.89 |
| XDEW | S&P 500 Equal Weight | 0.21% | €2.07 |
| SPYL / SPY5 | S&P 500 | 0.09% | €0.88 |
| XD9U / XD9D | MSCI USA | 0.09% | €0.87 |
| SXR8 | S&P 500 | 0.08% | €0.80 |
| SPYY | MSCI ACWI | 0.06% | €0.64 |
| XDWD / XDWL | MSCI World | 0.06% | €0.64 |
| EUNL | MSCI World | 0.06% | €0.60 |
| WIMI | MSCI World IMI | 0.06% | €0.57 |
| SWWD | MSCI World | 0.06% | €0.56 |
| SPPW | MSCI World | 0.06% | €0.56 |
| IUSQ | MSCI ACWI | 0.05% | €0.50 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column shows how much of €1,000 in one of these funds goes to AMETEK, based on each fund's latest holdings list.
US-listed ETFs holding AMETEK (weight per latest SEC filing): IVV 0.09%, SPY 0.09%, VOO 0.09%, VTI 0.08%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
AMETEK Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), AMETEK had a weight of 0.06% on Sep 30, 2019 and 0.06% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.06% on Sep 30, 2019. 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.
What's Inside Your ETF Portfolio and the ETF overlap check show how much AMETEK overlaps with the rest of a portfolio.
Which Tracked Investors Hold AMETEK?
AMETEK 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. The only manager we track that holds AMETEK increased its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 117,720 | $28M | increased by 1,216 |
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.
Stocks With ETF Exposure Similar to AMETEK
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| AMETEK | – | – | +21.6% | 22.9% | 20.0% | +6.6% |
| Equifax | 19 | – | -12.7% | 37.5% | 10.9% | +6.9% |
 GE Aerospace | 19 | – | -2.9% | 32.1% | 19.0% | +18.5% |
 Ingersoll Rand | 19 | – | +1.7% | 32.1% | 7.6% | +5.7% |
 Norfolk Southern Corporation | 19 | – | +21.7% | 23.4% | 23.6% | +0.5% |
 Otis Worldwide Corporation | 19 | – | -18.1% | 23.0% | 9.6% | +1.2% |
 Parker-Hannifin Corporation | 19 | – | +16.2% | 28.7% | 17.0% | +8.3% |
 TransDigm Group Incorporated | 19 | – | -12.2% | 28.0% | 23.5% | +11.2% |
| Carrier Global | 19 | – | -8.9% | 33.9% | 6.8% | -3.3% |
These stocks reach a portfolio through largely the same funds as AMETEK. “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.
Fundamental Analysis: AMETEK
AMETEK Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 6.6 | 1.3 | 19.9% |
| FY ended Dec 2024 | 6.9 | 1.4 | 19.8% |
| FY ended Dec 2025 | 7.4 | 1.5 | 20.0% |
Technical Analysis: AMETEK
AMETEK Risk Metrics
The close on Oct 30, 2026, was 6.7% below the highest close since Aug 12, 2024. That high was reached on Aug 12, 2026. When the S&P 500 rose or fell 1%, AMETEK moved 1.00% on average in the same direction (past 252 trading days). The correlation of 0.53 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 AMETEK, but far from all.
What AMETEK Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Emerson Electric Co. | +0.80 | |
| nVent Electric plc | +0.75 | |
| Eaton Corp. Plc | +0.74 | |
| Johnson Controls International plc | +0.74 | |
| Analog Devices Inc. | +0.73 | |
| Hubbell Incorporated | +0.73 | |
| Spotify Technology SA | -0.58 | |
| Cognizant Technology Solutions Corporation Class A | -0.47 | |
| Republic Services Inc. | -0.47 |
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.
