Expand Energy Corporation (EXE)

EXE · Energy · United States

Expand Energy Corporation (EXE) is a company in the Energy sector, based in United States. The stock is held in 20 ETFs we track – with its largest weight of 0.56 % in XDW0 (msci-world-energy). Anyone holding one of these ETFs also owns a small indirect stake in Expand Energy Corporation.

Above-average ETF coverage: 20 of the 95 ETFs we cover hold Expand Energy Corporation, spread across 9 indices. That puts the stock in more ETFs than 82.9 % of the 4,334 stocks we cover.

Held in20 ETFs

Highest weight0.56 %

Indices9

SectorEnergy

CountryUnited States

ISINUS1651677353

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-19.6 %	1 year	-9.0 %
1 month	-5.8 %	3 months	+1.5 %
Calendar year 2025	+10.9 %

52W

Data note 3

Measured in euros, Expand Energy Corporation returned -18.1 % year to date and -6.9 % 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-29.2 %

Volatility p.a.30.5 %

Data note 5

Below peak-27.8 %

Beta to S&P 5000.02

Correlation to S&P 5000.01

The close on Sep 16, 2026 was 27.8 % below the highest close since Oct 2, 2024, reached on Dec 3, 2025. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Expand Energy Corporation moved on average 0.02 % in the same direction. The correlation of 0.01 shows how reliable that average is: the broad market explained only a small share of the daily moves.

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
ConocoPhillips	+0.56
Occidental Petroleum Corporation	+0.53
Devon Energy Corporation	+0.52
EOG Resources Inc.	+0.52
Exxonmobil Holdings Corporation	+0.50
Chevron Corporation	+0.48
Norwegian Cruise Line Holdings Ltd.	-0.36
NEAR	-0.36
United Airlines Holdings Inc.	-0.35

Data note 7

Key financials

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

Revenue12.1 bn $

Net income1.8 bn $

Diluted EPS7.57 $

Net margin15.0 %

Return on equity9.8 %

Equity ratio65.7 %

Revenue growth+186.3 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	8.7	2.4	27.7 %
FY2024	4.2	-0.7	-16.9 %
FY2025	12.1	1.8	15.0 %

Data note 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
XDW0	msci-world-energy	0.56 %	€5.60
WNRG	msci-world-energy	0.56 %	€5.60
XDEB	msci-world-minimum-volatility	0.30 %	€3.00
WVAL	msci-world-value	0.09 %	€0.90
XDEV	msci-world-value	0.06 %	€0.60
SWWD	msci-world	0.03 %	€0.30
SPYL / SPY5	sp500	0.03 %	€0.30
SXR8	sp500	0.03 %	€0.30
SPPW	msci-world	0.03 %	€0.30
XD9U / XD9D	msci-usa	0.03 %	€0.30
WIMI	msci-world-imi	0.02 %	€0.20
SPYY	msci-acwi	0.02 %	€0.20
EUNL	msci-world	0.02 %	€0.20
IUSQ	msci-acwi	0.02 %	€0.20
XDWD / XDWL	msci-world	0.02 %	€0.20
SPYI / SPSA	msci-acwi-imi	0.00 %	€0.00

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 Expand Energy Corporation as of the fund's latest holdings list.

Weight in EUNL since 2024

Dec 31, 2024Sep 16, 2026

In EUNL, a fund tracking the MSCI World, Expand Energy Corporation had a weight of 0.03 % on Dec 31, 2024 and 0.02 % on Sep 16, 2026. Its share peaked at 0.03 % on Dec 31, 2024. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 10

How much Expand Energy Corporation 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 Expand Energy Corporation — the figure counts the ETFs holding both.

Data note 11

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Expand Energy Corporation	-9.0 %	30.5 %	15.0 %	+186.3 %
Williams Companies	+22.3 %	25.2 %	17.6 %	+17.9 %
Devon Energy Corporation	+38.5 %	37.6 %	15.7 %	+5.4 %
ConocoPhillips	+40.2 %	32.0 %	15.4 %	+4.9 %
Marathon Petroleum Corporation	+126.2 %	34.5 %	3.0 %	-4.4 %
Phillips 66	+98.9 %	33.2 %	3.3 %	-7.5 %
Exxonmobil Holdings Corporation	+42.4 %	24.7 %	–	–
Mid-America Apartment Communities	-12.5 %	19.9 %	20.2 %	+0.8 %
Kinder Morgan Inc	+12.9 %	23.2 %	20.1 %	+12.7 %

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.