Amphenol Corporation Class A (APH)

APH · Information Technology · United States United States

Amphenol Corporation Class A (APH) is a US company in the Information Technology sector. The stock has its largest weight in XDEB (MSCI World Minimum Volatility), at 0.94%. Anyone who holds an ETF containing Amphenol Corporation also has an indirect stake in the company.

Data and Charts: Amphenol Corporation

Key Data for Amphenol Corporation

Held in23 ETFs
Highest weight0.94%
Indices12
SectorInformation Technology
CountryUnited States
ISINUS0320951017

Data note 1

Amphenol Corporation Stock Price Chart

The Amphenol Corporation 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 14.0% over twelve months. The last recorded close on October 30, 2026, was $79.30, at 68% of the 52-week range.

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

Data note 2

Amphenol Corporation Stock Performance

Amphenol Corporation stock performance
Year to date+17.4%1 year+14.0%
1 month-5.9%3 months-1.3%
Calendar year 2025+94.6%
52W

Data note 3

Measured in euros, Amphenol Corporation is up 23.4% year to date and up 17.9% 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: Amphenol Corporation

What ETF Is Amphenol Corporation In?

Amphenol Corporation 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 88.2% of the 4,341 stocks we track.

Data note 5

What ETF is Amphenol Corporation in
ETFIndexWeightper €1,000 in the ETF
XDEBMSCI World Minimum Volatility0.94%€9.36
XUIT / XUTCMSCI USA Information Technology0.81%€8.07
QDVES&P 500 Information Technology0.80%€8.00
XDWT / XMITMSCI World Information Technology0.72%€7.21
XDEQMSCI World Quality0.57%€5.70
XD9U / XD9DMSCI USA0.30%€3.03
SPYL / SPY5S&P 5000.30%€3.01
SXR8S&P 5000.30%€3.00
XDWD / XDWLMSCI World0.22%€2.22
EUNLMSCI World0.22%€2.20
SWWDMSCI World0.22%€2.16
SPPWMSCI World0.22%€2.16
WIMIMSCI World IMI0.20%€1.98
XDEWS&P 500 Equal Weight0.20%€1.96
SPYYMSCI ACWI0.20%€1.96
IUSQMSCI ACWI0.19%€1.90
SPYI / SPSAMSCI ACWI IMI0.15%€1.53

Data note 6

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

US-listed ETFs holding Amphenol Corporation (weight per latest SEC filing): XLK 1.21%, VGT 0.79%, VUG 0.61%, IVV 0.34%, SPY 0.34%, VOO 0.34%, VTI 0.30%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Amphenol Corporation Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), Amphenol Corporation had a weight of 0.07% on Sep 30, 2019 and 0.22% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.24% on Jun 30, 2026. 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 Amphenol Corporation overlaps with the rest of a portfolio.

Which Tracked Investors Hold Amphenol Corporation?

Amphenol Corporation 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 Amphenol Corporation reduced its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates697,612$123Mreduced by 165,436

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 Amphenol Corporation

Stocks with ETF exposure similar to Amphenol Corporation
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Amphenol Corporation––+14.0%40.1%18.5%+51.7%
Arista Networks Inc23–+6.6%54.0%39.0%+28.6%
Fair Isaac Corporation22–-55.1%53.7%32.7%+15.9%
Motorola Solutions22–+13.8%23.6%18.4%+8.0%
Oracle Corporation22–-49.1%56.7%25.4%+17.3%
PTC22–-0.9%40.3%26.8%+19.2%
VeriSign, Inc22–+30.4%26.2%49.8%+6.4%
ServiceNow22–-43.8%51.2%13.2%+20.9%
Ciena Corporation22–+69.7%66.3%2.6%+18.8%

These stocks reach a portfolio through largely the same funds as Amphenol Corporation. “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: Amphenol Corporation

Amphenol Corporation Key Financials

Revenue$23.1B
Net income$4.3B
Diluted EPS$3.34
Net margin18.5%
Gross margin36.9%
Return on equity31.8%
Equity ratio37.0%
Revenue growth+51.7%

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 202312.61.915.4%
FY ended Dec 202415.22.415.9%
FY ended Dec 202523.14.318.5%

Data note 10

Technical Analysis: Amphenol Corporation

Amphenol Corporation Risk Metrics

Max drawdown-28.3%
Annualized volatility40.1%

Data note 11

Below peak-10.5%
Beta to S&P 5001.88
Correlation to S&P 5000.52

The close on Oct 30, 2026, was 10.5% below the highest close since Aug 12, 2024. That high was reached on Oct 6, 2026. When the S&P 500 rose or fell 1%, Amphenol Corporation moved 1.88% on average in the same direction (past 252 trading days). The correlation of 0.52 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 Amphenol Corporation, but far from all.

Data note 12

What Amphenol Corporation 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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