Astera Labs Inc. (ALAB)

ALAB · Information Technology · United States

Astera Labs Inc. (ALAB) is a company in the Information Technology sector, based in United States. The stock is held in 19 ETFs we track – with its largest weight of 0.21 % in EXXT (nasdaq-100). Anyone holding one of these ETFs also owns a small indirect stake in Astera Labs.

Above-average ETF coverage: 19 of the 95 ETFs we cover hold Astera Labs, spread across 10 indices. That puts the stock in more ETFs than 80.8 % of the 4,334 stocks we cover.

Held in19 ETFs

Highest weight0.21 %

Indices10

SectorInformation Technology

CountryUnited States

ISINUS04626A1034

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+61.8 %	1 year	+12.7 %
1 month	-15.9 %	3 months	-28.2 %
Calendar year 2025	+25.6 %

52W

Data note 3

Measured in euros, Astera Labs returned +64.8 % year to date and +15.4 % 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-63.7 %

Volatility p.a.95.8 %

Data note 5

Below peak-44.3 %

Beta to S&P 5003.58

Correlation to S&P 5000.47

The close on Sep 16, 2026 was 44.3 % below the highest close since Aug 12, 2024, reached on Jun 30, 2026. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Astera Labs moved on average 3.58 % in the same direction. The correlation of 0.47 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	+0.78
S&P 500 Informationstechnologie	+0.75
Advanced Micro Devices Inc.	+0.75
Teradyne Inc.	+0.75
Nasdaq 100	+0.74
Intel Corp.	+0.73
Marsh & McLennan Companies Inc.	-0.61
Brown & Brown Inc.	-0.57
McKesson Corporation	-0.57

Data note 7

Key financials

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

Revenue0.9 bn $

Net income0.2 bn $

Diluted EPS1.22 $

Net margin25.7 %

Gross margin75.7 %

Return on equity16.1 %

Equity ratio89.0 %

Revenue growth+115.1 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	0.1	-0.0	-22.7 %
FY2024	0.4	-0.1	-21.1 %
FY2025	0.9	0.2	25.7 %

Data note 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
EXXT	nasdaq-100	0.21 %	€2.10
XNAS	nasdaq-100	0.21 %	€2.10
XUIT / XUTC	msci-usa-it	0.15 %	€1.50
XDWT	msci-world-it	0.13 %	€1.30
XDEM	msci-world-momentum	0.11 %	€1.10
XD9U / XD9D	msci-usa	0.06 %	€0.60
XDEB	msci-world-minimum-volatility	0.06 %	€0.60
SWWD	msci-world	0.04 %	€0.40
WIMI	msci-world-imi	0.04 %	€0.40
SPYY	msci-acwi	0.04 %	€0.40
EUNL	msci-world	0.04 %	€0.40
SPPW	msci-world	0.04 %	€0.40
XDWD / XDWL	msci-world	0.04 %	€0.40
SPYI / SPSA	msci-acwi-imi	0.03 %	€0.30
IUSQ	msci-acwi	0.03 %	€0.30

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 Astera Labs as of the fund's latest holdings list.

How much Astera Labs 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 Astera Labs — the figure counts the ETFs holding both.

Data note 10

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Astera Labs	+12.7 %	95.8 %	25.7 %	+115.1 %
Cloudflare Inc	+48.1 %	57.2 %	-4.7 %	+29.8 %
CoreWeave	-29.8 %	112.5 %	-22.8 %	+167.9 %
Twilio	+133.9 %	57.5 %	0.7 %	+13.7 %
Snowflake	+53.3 %	61.4 %	-28.4 %	+29.2 %
Credo Technology Group Holding	-1.8 %	96.7 %	35.4 %	+205.7 %
Analog Devices	+48.3 %	38.1 %	20.6 %	+16.9 %
Advanced Micro Devices	+219.4 %	62.2 %	12.5 %	+34.3 %
CrowdStrike Holdings	+117.0 %	51.9 %	–	–

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.