Celsius Holdings Inc. (CELH)
CELH · Consumer Staples · 
United States
Celsius Holdings Inc. (CELH) is a US company in the Consumer Staples sector. The stock has its largest weight in XSWC (MSCI World Small Cap), at 0.05%. Anyone who holds an ETF containing Celsius Holdings also has an indirect stake in the company.
Data and Charts: Celsius Holdings
Key Data for Celsius Holdings
Celsius Holdings Stock Price Chart
The Celsius Holdings chart shows daily closing prices and is set to the current year by default. The stock is down 41.5% year to date and down 54.6% over twelve months. The last recorded close on October 2, 2026 was at 7% of the 52-week range.
Celsius Holdings Stock Performance
| Year to date | -41.5% | 1 year | -54.6% |
|---|---|---|---|
| 1 month | -14.5% | 3 months | -19.0% |
| Calendar year 2025 | +73.7% |
Measured in euros, Celsius Holdings is down 38.8% year to date and down 52.4% 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 the same day.
Alysly Data Analysis: Celsius Holdings
What ETF Is Celsius Holdings In?
Celsius Holdings has average ETF coverage and is held by 7 of the 101 ETFs we track, which together follow 3 indices. That puts the stock in more ETFs than 43.8% of the 4,347 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XSWC / XSWD | MSCI World Small Cap | 0.05% | €0.47 |
| ZPRS / WDSD | MSCI World Small Cap | 0.04% | €0.43 |
| WIMI | MSCI World IMI | 0.01% | €0.11 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Celsius Holdings as of the fund's latest holdings list.
US-listed ETFs holding Celsius Holdings (weight per latest SEC filing): ONEQ 0.02%, VTI 0.01%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
To see how much Celsius Holdings overlaps with other holdings in a portfolio, use What's Inside Your ETF Portfolio or the ETF overlap check.
Which Tracked Investors Hold Celsius Holdings?
Celsius Holdings is not among the largest purchases in the quarter to Jun 30, 2026. The list is led by GOOGL, DAL and CVNA. The only manager we track that holds Celsius Holdings reduced its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 10,346 | $302,931 | reduced by 86,705 |
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.
Stocks With ETF Exposure Similar to Celsius Holdings
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Celsius Holdings | – | – | -54.6% | 62.4% | 4.3% | +85.5% |
| Alcoa Corporation | 7 | – | +20.4% | 53.1% | 9.0% | +7.9% |
| Chewy | 7 | – | -53.7% | 45.5% | 1.8% | +6.2% |
| Cleveland-Cliffs Inc | 7 | – | -10.9% | 71.1% | -7.9% | -3.0% |
| DraftKings | 7 | – | -46.7% | 49.3% | 0.1% | +27.0% |
| DocuSign | 7 | – | +1.3% | 51.2% | 9.6% | +8.2% |
| Enphase Energy | 7 | – | -11.3% | 77.3% | 11.7% | +10.7% |
| Etsy | 7 | – | +0.3% | 49.8% | 5.7% | +2.7% |
| GameStop | 7 | – | -9.3% | 50.7% | – | – |
These stocks reach a portfolio through largely the same funds as Celsius Holdings. “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.
Fundamental Analysis: Celsius Holdings
Celsius Holdings Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 1.3 | 0.2 | 17.2% |
| FY ended Dec 2024 | 1.4 | 0.1 | 10.7% |
| FY ended Dec 2025 | 2.5 | 0.1 | 4.3% |
Technical Analysis: Celsius Holdings
Celsius Holdings Risk Metrics
The close on Oct 2, 2026 was 58.8% below the highest close since Sep 12, 2024. That high was reached on Oct 17, 2025. Over the past 252 trading days, on days when the S&P 500 rose or fell 1%, Celsius Holdings moved on average 1.05% in the same direction. The correlation of 0.22, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Celsius Holdings.
What Celsius Holdings Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| AppLovin Corp. Class A | +0.50 | |
| Airbnb Inc. Class A | +0.47 | |
| Lowe's Companies Inc. | +0.47 | |
| Moody's Corporation | +0.46 | |
| Axon Enterprise Inc | +0.44 | |
| Home Depot Inc. | +0.44 | |
| HFT | -0.47 | |
| WTI crude oil | -0.45 | |
| Targa Resources Corp. | -0.44 |
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.
