Equinix Inc. (EQIX)

EQIX · Real Estate · United States United States

Equinix Inc. (EQIX) is a US company in the Real Estate sector. The stock has its largest weight in 2B7K (MSCI World SRI), at 0.46%. Anyone who holds an ETF containing Equinix also has an indirect stake in the company.

Data and Charts: Equinix

Key Data for Equinix

Held in18 ETFs
Highest weight0.46%
Indices9
SectorReal Estate
CountryUnited States
ISINUS29444U7000
WKNA14M21

Data note 1

Equinix Stock Price Chart

The Equinix chart shows daily closing prices and is set to the current year by default. The stock is up 32.3% year to date and up 21.7% over twelve months. The last recorded close on October 30, 2026, was $1,013.70, at 74% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Equinix Stock Performance

Equinix stock performance
Year to date+32.3%1 year+21.7%
1 month+0.2%3 months-0.5%
Calendar year 2025-18.7%
52W

Data note 3

Measured in euros, Equinix is up 39.2% year to date and up 25.8% 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 that day.

Data note 4

Alysly Data Analysis: Equinix

What ETF Is Equinix In?

Equinix has above-average ETF coverage and is held by 18 of the 104 ETFs we track, which together follow 9 indices. That puts the stock in more ETFs than 79.8% of the 4,341 stocks we track.

Data note 5

What ETF is Equinix in
ETFIndexWeightper €1,000 in the ETF
2B7KMSCI World SRI0.46%€4.60
XDEMMSCI World Momentum0.31%€3.09
XDEWS&P 500 Equal Weight0.19%€1.94
SPYL / SPY5S&P 5000.15%€1.54
XD9U / XD9DMSCI USA0.15%€1.53
SXR8S&P 5000.15%€1.50
SWWDMSCI World0.12%€1.19
SPPWMSCI World0.12%€1.19
XDWD / XDWLMSCI World0.11%€1.13
EUNLMSCI World0.11%€1.10
WIMIMSCI World IMI0.10%€1.01
SPYYMSCI ACWI0.10%€1.00
IUSQMSCI ACWI0.10%€1.00
SPYI / SPSAMSCI ACWI IMI0.07%€0.72

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Equinix, based on each fund's latest holdings list.

US-listed ETFs holding Equinix (weight per latest SEC filing): VUG 0.30%, ONEQ 0.22%, IVV 0.16%, SPY 0.16%, VOO 0.16%, VTI 0.14%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Equinix Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), Equinix had a weight of 0.12% on Sep 30, 2019 and 0.11% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.15% on Mar 31, 2020. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Equinix overlaps with the rest of a portfolio.

Which Tracked Investors Hold Equinix?

Equinix is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 2 tracked managers holding the stock, 1 added and 1 cut.

Tracked investors holding this stock
InvestorSharesValueQuarter
Duquesne Family Office18,450$19Mnewly added
Bridgewater Associates9,966$10Mreduced by 14,816

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.

Data note 8

Stocks With ETF Exposure Similar to Equinix

Stocks with ETF exposure similar to Equinix
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Equinix––+21.7%25.7%14.6%+5.4%
Crown Castle17–-2.9%29.8%10.4%-4.4%
Digital Realty Trust17+0.86+5.8%27.2%21.4%+10.0%
Iron Mountain17+0.79+15.1%32.3%2.1%+12.2%
Steel Dynamics18–+58.6%36.9%6.5%+3.6%
Ventas17–+14.0%22.2%4.3%+18.5%
Welltower17–+29.7%22.2%8.6%+35.6%
American Tower Corporation17–+4.6%26.8%23.8%+5.1%
Invitation Homes16–-6.5%20.8%21.5%+4.2%

These stocks reach a portfolio through largely the same funds as Equinix. “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.

Data note 9

Fundamental Analysis: Equinix

Equinix Key Financials

Revenue$9.2B
Net income$1.4B
Diluted EPS$13.76
Net margin14.6%
Return on equity9.5%
Equity ratio35.3%
Revenue growth+5.4%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 20238.21.011.8%
FY ended Dec 20248.70.89.3%
FY ended Dec 20259.21.414.6%

Data note 10

Technical Analysis: Equinix

Equinix Risk Metrics

Max drawdown-26.3%
Annualized volatility25.7%

Data note 11

Below peak-9.2%
Beta to S&P 5000.56
Correlation to S&P 5000.28

The close on Oct 30, 2026, was 9.2% below the highest close since Aug 12, 2024. That high was reached on Jun 22, 2026. When the S&P 500 rose or fell 1%, Equinix moved 0.56% on average in the same direction (past 252 trading days). The correlation of 0.28, 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 Equinix.

Data note 12

What Equinix Correlates With

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.

Data note 13

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