CoreWeave Inc. Class A (CRWV)

CRWV · Information Technology · United States

CoreWeave Inc. Class A (CRWV) is a company in the Information Technology sector, based in United States. The stock is held in 17 ETFs we track – with its largest weight of 0.17 % in EXXT (nasdaq-100). Anyone holding one of these ETFs also owns a small indirect stake in CoreWeave.

Above-average ETF coverage: 17 of the 95 ETFs we cover hold CoreWeave, spread across 8 indices. That puts the stock in more ETFs than 78.1 % of the 4,334 stocks we cover.

Held in17 ETFs

Highest weight0.17 %

Indices8

SectorInformation Technology

CountryUnited States

ISINUS21873S1087

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+16.4 %	1 year	-29.8 %
1 month	-21.4 %	3 months	-27.7 %

52W

Data note 3

Measured in euros, CoreWeave returned +18.5 % year to date and -28.2 % 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-66.9 %

Volatility p.a.112.5 %

Data note 5

Below peak-54.6 %

Beta to S&P 5003.32

Correlation to S&P 5000.45

The close on Sep 16, 2026 was 54.6 % below the highest close since Mar 28, 2025, reached on Jun 20, 2025. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, CoreWeave moved on average 3.32 % in the same direction. The correlation of 0.45 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
IREN	+0.66
Oracle Corporation	+0.65
S&P 500 Informationstechnologie	+0.63
Lumentum Holdings Inc.	+0.63
nVent Electric plc	+0.62
Bloom Energy Corporation Class A	+0.61
Altria Group Inc.	-0.48
Chubb Limited	-0.48
Cencora Inc.	-0.47

Data note 7

Key financials

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

Revenue5.1 bn $

Net income-1.2 bn $

Diluted EPS-2.81 $

Net margin-22.8 %

Return on equity-35.0 %

Equity ratio6.8 %

Revenue growth+167.9 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	0.2	-0.6	-259.4 %
FY2024	1.9	-0.9	-45.1 %
FY2025	5.1	-1.2	-22.8 %

Data note 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
EXXT	nasdaq-100	0.17 %	€1.70
XNAS	nasdaq-100	0.17 %	€1.70
XUIT / XUTC	msci-usa-it	0.10 %	€1.00
XDWT	msci-world-it	0.09 %	€0.90
XD9U / XD9D	msci-usa	0.04 %	€0.40
SWWD	msci-world	0.03 %	€0.30
EUNL	msci-world	0.03 %	€0.30
SPPW	msci-world	0.03 %	€0.30
XDWD / XDWL	msci-world	0.03 %	€0.30
WIMI	msci-world-imi	0.02 %	€0.20
SPYI / SPSA	msci-acwi-imi	0.02 %	€0.20
SPYY	msci-acwi	0.02 %	€0.20
IUSQ	msci-acwi	0.02 %	€0.20

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 CoreWeave as of the fund's latest holdings list.

How much CoreWeave 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 CoreWeave — 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
CoreWeave	-29.8 %	112.5 %	-22.8 %	+167.9 %
Astera Labs	+12.7 %	95.8 %	25.7 %	+115.1 %
Strategy	-62.3 %	85.4 %	-806.3 %	+3.0 %
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 %

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.