Circle Internet Group Inc. Class A (CRCL)

CRCL · Information Technology · United States

Circle Internet Group Inc. Class A (CRCL) is a company in the Information Technology sector, based in United States. The stock is held in 15 ETFs we track – with its largest weight of 0.06 % in XUIT (msci-usa-it). Anyone holding one of these ETFs also owns a small indirect stake in Circle Internet Group.

Above-average ETF coverage: 15 of the 95 ETFs we cover hold Circle Internet Group, spread across 7 indices. That puts the stock in more ETFs than 74.8 % of the 4,334 stocks we cover.

Held in15 ETFs

Highest weight0.06 %

Indices7

SectorInformation Technology

CountryUnited States

ISINUS1725731079

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+1.5 %	1 year	-40.3 %
1 month	+7.9 %	3 months	-0.2 %

52W

Data note 3

Measured in euros, Circle Internet Group returned +3.3 % year to date and -38.9 % 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-80.9 %

Volatility p.a.111.4 %

Data note 5

Below peak-69.5 %

Beta to S&P 5003.02

Correlation to S&P 5000.40

The close on Sep 16, 2026 was 69.5 % below the highest close since Jun 5, 2025, reached on Jun 23, 2025. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Circle Internet Group moved on average 3.02 % in the same direction. The correlation of 0.40 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
Coinbase Global Inc. Class A	+0.80
Strategy Inc. Class A	+0.72
Bitcoin	+0.65
WBTC	+0.65
Robinhood Markets Inc. Class A	+0.63
1INCH	+0.62
USD/CHF	-0.45
Waste Management Inc.	-0.29
USD/JPY	-0.28

Data note 7

Key financials

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

Revenue0.1 bn $

Net income-0.1 bn $

Diluted EPS-0.44 $

Net margin-63.3 %

Return on equity-2.1 %

Equity ratio4.2 %

Revenue growth+624.0 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	0.0	0.3	1347.2 %
FY2024	0.0	0.2	1026.2 %
FY2025	0.1	-0.1	-63.3 %

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	0.06 %	€0.60
XDWT	msci-world-it	0.05 %	€0.50
WIMI	msci-world-imi	0.02 %	€0.20
XD9U / XD9D	msci-usa	0.02 %	€0.20
SWWD	msci-world	0.01 %	€0.10
SPYI / SPSA	msci-acwi-imi	0.01 %	€0.10
SPYY	msci-acwi	0.01 %	€0.10
EUNL	msci-world	0.01 %	€0.10
IUSQ	msci-acwi	0.01 %	€0.10
SPPW	msci-world	0.01 %	€0.10
XDWD / XDWL	msci-world	0.01 %	€0.10

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 Circle Internet Group as of the fund's latest holdings list.

How much Circle Internet Group Inc. Class A 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 Circle Internet Group — 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
Circle Internet Group	-40.3 %	111.4 %	-63.3 %	+624.0 %
Entegris	+40.6 %	62.2 %	7.4 %	-1.4 %
Samsara	+3.0 %	56.1 %	-0.6 %	+29.6 %
MongoDB	+15.0 %	69.1 %	-2.9 %	+22.8 %
Everpure	–	–	5.1 %	+15.6 %
Atlassian	+10.6 %	65.8 %	-4.9 %	+19.7 %
Fabrinet	+10.4 %	68.8 %	10.2 %	+35.7 %
Snowflake	+53.3 %	61.4 %	-28.4 %	+29.2 %
Credo Technology Group Holding	-1.8 %	96.7 %	35.4 %	+205.7 %

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.