Arista Networks Inc (ANET)

ANET · Information Technology · United States

Arista Networks Inc (ANET) is a company in the Information Technology sector, based in United States. The stock is held in 21 ETFs we track – with its largest weight of 0.87 % in XUIT (msci-usa-it). Anyone holding one of these ETFs also owns a small indirect stake in Arista Networks Inc.

Above-average ETF coverage: 21 of the 95 ETFs we cover hold Arista Networks Inc, spread across 11 indices. That puts the stock in more ETFs than 85.2 % of the 4,334 stocks we cover.

Held in21 ETFs

Highest weight0.87 %

Indices11

SectorInformation Technology

CountryUnited States

ISINUS0404132054

WKNA11099

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+50.8 %	1 year	+39.0 %
1 month	-2.1 %	3 months	+19.8 %
Calendar year 2025	+18.5 %

52W

Data note 3

Measured in euros, Arista Networks Inc returned +53.5 % year to date and +42.2 % 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-50.4 %

Volatility p.a.54.2 %

Data note 5

Below peak-6.2 %

Beta to S&P 5002.05

Correlation to S&P 5000.49

The close on Sep 16, 2026 was 6.2 % below the highest close since Aug 12, 2024, reached on Aug 12, 2026. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Arista Networks Inc moved on average 2.05 % in the same direction. The correlation of 0.49 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
nVent Electric plc	+0.73
S&P 500 Informationstechnologie	+0.70
Vertiv Holdings Co. Class A	+0.69
Eaton Corp. Plc	+0.68
Keysight Technologies Inc	+0.67
Ciena Corporation	+0.65
Mondelez International Inc. Class A	-0.52
Sun Communities REIT Inc.	-0.51
VICI Properties Inc	-0.51

Data note 7

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue9.0 bn $

Net income0.0 bn $

Diluted EPS2.75 $

Gross margin64.1 %

Equity ratio63.6 %

Revenue growth+28.6 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	5.9	0.0	0.0 %
FY2024	7.0	0.0	0.0 %
FY2025	9.0	0.0	0.0 %

Data note 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
XUIT / XUTC	msci-usa-it	0.87 %	€8.70
QDVE	sp500-it	0.86 %	€8.60
XDWT	msci-world-it	0.78 %	€7.80
XDEQ	msci-world-quality	0.73 %	€7.30
XD9U / XD9D	msci-usa	0.32 %	€3.20
SPYL / SPY5	sp500	0.31 %	€3.10
SXR8	sp500	0.31 %	€3.10
SWWD	msci-world	0.24 %	€2.40
SPPW	msci-world	0.24 %	€2.40
EUNL	msci-world	0.23 %	€2.30
XDWD / XDWL	msci-world	0.23 %	€2.30
WIMI	msci-world-imi	0.22 %	€2.20
SPYI / SPSA	msci-acwi-imi	0.21 %	€2.10
SPYY	msci-acwi	0.21 %	€2.10
IUSQ	msci-acwi	0.21 %	€2.10
XDEB	msci-world-minimum-volatility	0.13 %	€1.30

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 Arista Networks Inc 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, Arista Networks Inc had a weight of 0.03 % on Sep 30, 2019 and 0.23 % on Sep 16, 2026. That is also the highest share in the period shown. 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 Arista Networks 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 Arista Networks Inc — 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
Arista Networks Inc	+39.0 %	54.2 %	–	+28.6 %
Amphenol Corporation	+29.8 %	40.2 %	18.5 %	+51.7 %
Fair Isaac Corporation	-36.2 %	49.2 %	32.7 %	+15.9 %
Motorola Solutions	-3.4 %	24.0 %	18.4 %	+8.0 %
Oracle Corporation	-53.3 %	56.4 %	25.4 %	+17.3 %
PTC	-36.0 %	34.0 %	26.8 %	+19.2 %
VeriSign	+3.8 %	26.5 %	49.8 %	+6.4 %
ServiceNow	-25.0 %	48.4 %	13.2 %	+20.9 %
International Business Machines Corporation	-7.8 %	39.0 %	15.7 %	+7.6 %

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.