AppLovin Corp. Class A (APP)

APP · Communication Services · United States United States

AppLovin Corp. Class A (APP) is a US company in the Communication Services sector. The stock has its largest weight in XUCM (MSCI USA Communication Services), at 2.35%. Anyone who holds an ETF containing AppLovin also has an indirect stake in the company.

Data and Charts: AppLovin

Key Data for AppLovin

Held in24 ETFs
Highest weight2.35%
Indices12
SectorCommunication Services
CountryUnited States
ISINUS03831W1080
WKNA2QR0K

Data note 1

AppLovin Stock Price Chart

The AppLovin chart shows daily closing prices and is set to the current year by default. The stock is down 66.1% year to date and down 63.2% over twelve months. The last recorded close on October 30, 2026, was $228.50, at 0% of the 52-week range.

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

Data note 2

AppLovin Stock Performance

AppLovin stock performance
Year to date-66.1%1 year-63.2%
1 month-21.3%3 months-42.3%
Calendar year 2025+108.1%
52W

Data note 3

Measured in euros, AppLovin is down 64.3% year to date and down 61.9% 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: AppLovin

What ETF Is AppLovin In?

AppLovin has very high ETF coverage and is held by 24 of the 104 ETFs we track, which together follow 12 indices. That puts the stock in more ETFs than 90.2% of the 4,341 stocks we track.

Data note 5

What ETF is AppLovin in
ETFIndexWeightper €1,000 in the ETF
XUCMMSCI USA Communication Services2.35%€23.45
XWTSMSCI World Communication Services1.43%€14.35
WTELMSCI World Communication Services1.39%€13.92
XNAS / XNA1Nasdaq 1000.34%€3.36
EXXTNasdaq 1000.31%€3.10
XDEQMSCI World Quality0.19%€1.95
XDEWS&P 500 Equal Weight0.16%€1.62
SPYL / SPY5S&P 5000.10%€1.04
SXR8S&P 5000.09%€0.90
XD9U / XD9DMSCI USA0.09%€0.88
XDWD / XDWLMSCI World0.06%€0.64
XDEBMSCI World Minimum Volatility0.06%€0.63
SWWDMSCI World0.06%€0.62
SPPWMSCI World0.06%€0.62
EUNLMSCI World0.06%€0.60
WIMIMSCI World IMI0.06%€0.57
SPYYMSCI ACWI0.06%€0.57
SPYI / SPSAMSCI ACWI IMI0.06%€0.55
IUSQMSCI ACWI0.05%€0.50

Data note 6

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

US-listed ETFs holding AppLovin (weight per latest SEC filing): XLK 0.77%, QQQ 0.68%, QQQM 0.42%, VUG 0.41%, SPY 0.22%, IVV 0.21%, ONEQ 0.21%, VOO 0.21%, VTI 0.20%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

AppLovin Weight in iShares Core MSCI World (EUNL) Since 2022

Jun 30, 2022Oct 30, 2026

In iShares Core MSCI World (EUNL), AppLovin had a weight of 0.01% on Jun 30, 2022 and 0.06% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.21% on Sep 30, 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 AppLovin overlaps with the rest of a portfolio.

Which Tracked Investors Hold AppLovin?

AppLovin 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 and 1 cut.

Tracked investors holding this stock
InvestorSharesValueQuarter
Lone Pine Capital1,042,268$537Mreduced by 422,655
Bridgewater Associates146,602$76Mincreased by 136,735

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 AppLovin

Stocks with ETF exposure similar to AppLovin
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
AppLovin––-63.2%81.6%60.8%+70.0%
Netflix24–-43.0%33.9%24.3%+15.9%
Alphabet24–-1.3%31.8%––
T-Mobile US23–-25.7%30.4%12.4%+8.5%
Meta Platforms Inc23–-7.7%38.6%30.1%+22.2%
Take-Two Interactive Software22–-24.8%31.1%-4.5%+18.2%
Alphabet23–-0.6%32.2%32.8%+15.1%
EchoStar Corporation19–––-96.6%-5.2%
Live Nation Entertainment19–+20.2%29.3%2.0%+8.8%

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

AppLovin Key Financials

Revenue$5.5B
Net income$3.3B
Diluted EPS$9.75
Net margin60.8%
Return on equity156.2%
Equity ratio29.4%
Revenue growth+70.0%

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 20231.80.419.4%
FY ended Dec 20243.21.649.0%
FY ended Dec 20255.53.360.8%

Data note 10

Technical Analysis: AppLovin

AppLovin Risk Metrics

Max drawdown-68.9%
Annualized volatility81.6%

Data note 11

Below peak-68.9%
Beta to S&P 5002.26
Correlation to S&P 5000.40

The close on Oct 30, 2026, was 68.9% below the highest close since Aug 12, 2024. That high was reached on Dec 22, 2025. When the S&P 500 rose or fell 1%, AppLovin moved 2.26% on average in the same direction (past 252 trading days). The correlation of 0.40 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 AppLovin, but far from all.

Data note 12

What AppLovin 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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