Applied Materials Inc. (AMAT)

AMAT · Information Technology · United States

Applied Materials Inc. (AMAT) is a company in the Information Technology sector, based in United States. The stock is held in 25 ETFs we track – with its largest weight of 1.95 % in 2B7K (msci-world-sri). Anyone holding one of these ETFs also owns a small indirect stake in Applied Materials.

Very high ETF coverage: 25 of the 95 ETFs we cover hold Applied Materials, spread across 14 indices. That puts the stock in more ETFs than 93.9 % of the 4,334 stocks we cover.

Held in25 ETFs

Highest weight1.95 %

Indices14

SectorInformation Technology

CountryUnited States

ISINUS0382221051

WKN865177

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+61.6 %	1 year	+139.4 %
1 month	-22.4 %	3 months	-29.9 %
Calendar year 2025	+58.0 %

52W

Data note 3

Measured in euros, Applied Materials returned +64.6 % year to date and +145.0 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-48.4 %

Volatility p.a.53.7 %

Data note 5

Below peak-42.5 %

Beta to S&P 5002.74

Correlation to S&P 5000.59

The close on Sep 16, 2026 was 42.5 % below the highest close since Jul 11, 2024, reached on Jun 30, 2026. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Applied Materials moved on average 2.74 % in the same direction. The correlation of 0.59 shows how reliable that average is: the broad market explained part of the daily moves, but far from all.

Data note 6

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrument	r	−1 … +1
Lam Research Corporation	+0.93
KLA Corporation	+0.90
Teradyne Inc.	+0.85
Entegris Inc.	+0.81
Caterpillar Inc.	+0.80
Corning Inc	+0.80
Marsh & McLennan Companies Inc.	-0.64
Brown & Brown Inc.	-0.62
Cognizant Technology Solutions Corporation Class A	-0.59

Data note 7

Key financials

Latest reported fiscal year (FY2025, period end 2025-10-26) as filed with the SEC.

Revenue28.4 bn $

Net income7.0 bn $

Diluted EPS8.66 $

Net margin24.7 %

Gross margin48.7 %

Return on equity32.2 %

Equity ratio57.7 %

Revenue growth+4.4 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	26.5	6.9	25.9 %
FY2024	27.2	7.2	26.4 %
FY2025	28.4	7.0	24.7 %

Data note 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
2B7K	msci-world-sri	1.95 %	€19.50
XDEM	msci-world-momentum	1.68 %	€16.80
EXXT	nasdaq-100	1.48 %	€14.80
XNAS	nasdaq-100	1.48 %	€14.80
QDVE	sp500-it	1.39 %	€13.90
XUIT / XUTC	msci-usa-it	1.36 %	€13.60
XDEQ	msci-world-quality	1.31 %	€13.10
XDWT	msci-world-it	1.21 %	€12.10
SPYL / SPY5	sp500	0.51 %	€5.10
SXR8	sp500	0.51 %	€5.10
XD9U / XD9D	msci-usa	0.51 %	€5.10
XDEB	msci-world-minimum-volatility	0.46 %	€4.60
XDWD / XDWL	msci-world	0.37 %	€3.70
SWWD	msci-world	0.36 %	€3.60
EUNL	msci-world	0.36 %	€3.60
SPPW	msci-world	0.36 %	€3.60
WIMI	msci-world-imi	0.33 %	€3.30
SPYY	msci-acwi	0.32 %	€3.20
IUSQ	msci-acwi	0.32 %	€3.20
SPYI / SPSA	msci-acwi-imi	0.31 %	€3.10

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Applied Materials as of the fund's latest holdings list.

Weight in EUNL since 2019

Sep 30, 2019Sep 16, 2026

In EUNL, a fund tracking the MSCI World, Applied Materials had a weight of 0.11 % on Sep 30, 2019 and 0.36 % on Sep 16, 2026. Its share peaked at 0.64 % on Jun 30, 2026. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 10

How much Applied Materials Inc. overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Applied Materials — the figure counts the ETFs holding both.

Data note 11

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Applied Materials	+139.4 %	53.7 %	24.7 %	+4.4 %
Lam Research Corporation	+123.5 %	57.2 %	31.3 %	+26.0 %
Marvell Technology	+233.6 %	74.6 %	32.6 %	+42.1 %
Palo Alto Networks	+86.6 %	41.4 %	12.3 %	+14.9 %
Autodesk	-30.8 %	33.4 %	15.6 %	+17.5 %
Cadence Design Systems	-19.8 %	40.3 %	20.9 %	+14.1 %
Fortinet	+115.3 %	41.7 %	27.3 %	+14.2 %
KLA Corporation	+69.0 %	53.7 %	33.4 %	+23.9 %
Texas Instruments Incorporated	+46.7 %	40.9 %	28.3 %	+13.0 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.