Gen Digital Inc. (GEN)

GEN · Information Technology · United States

Gen Digital Inc. (GEN) is a company in the Information Technology sector, based in United States. The stock is held in 22 ETFs we track – with its largest weight of 0.26 % in WVAL (msci-world-value). Anyone holding one of these ETFs also owns a small indirect stake in Gen Digital.

Above-average ETF coverage: 22 of the 95 ETFs we cover hold Gen Digital, spread across 11 indices. That puts the stock in more ETFs than 87.9 % of the 4,334 stocks we cover.

Held in22 ETFs

Highest weight0.26 %

Indices11

SectorInformation Technology

CountryUnited States

ISINUS6687711084

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+12.7 %	1 year	+7.2 %
1 month	+11.8 %	3 months	+28.1 %
Calendar year 2025	-0.7 %

52W

Data note 3

Measured in euros, Gen Digital returned +14.8 % year to date and +9.7 % 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-44.4 %

Volatility p.a.31.6 %

Data note 5

Below peak-4.7 %

Beta to S&P 5000.84

Correlation to S&P 5000.31

The close on Sep 16, 2026 was 4.7 % below the highest close since Aug 12, 2024, reached on Aug 13, 2025. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Gen Digital moved on average 0.84 % in the same direction. The correlation of 0.31 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
ServiceNow Inc.	+0.70
Workday Inc. Class A	+0.67
Adobe Inc.	+0.65
Veeva Systems Inc. Class A	+0.64
Samsara Inc. Class A	+0.63
Salesforce Inc.	+0.62
Quanta Services Inc.	-0.40
Comfort Systems USA Inc.	-0.39
Keysight Technologies Inc	-0.37

Data note 7

Key financials

Latest reported fiscal year (FY2025, period end 2026-04-03) as filed with the SEC.

Revenue5.0 bn $

Net income1.0 bn $

Diluted EPS1.57 $

Net margin19.5 %

Gross margin78.5 %

Return on equity41.7 %

Equity ratio14.7 %

Revenue growth+27.1 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	3.8	0.6	16.0 %
FY2024	3.9	0.6	16.3 %
FY2025	5.0	1.0	19.5 %

Data note 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
WVAL	msci-world-value	0.26 %	€2.60
XDEV	msci-world-value	0.22 %	€2.20
XDEB	msci-world-minimum-volatility	0.20 %	€2.00
XUIT / XUTC	msci-usa-it	0.07 %	€0.70
QDVE	sp500-it	0.07 %	€0.70
XDWT	msci-world-it	0.06 %	€0.60
SPYI / SPSA	msci-acwi-imi	0.05 %	€0.50
SPYL / SPY5	sp500	0.03 %	€0.30
SXR8	sp500	0.03 %	€0.30
SWWD	msci-world	0.02 %	€0.20
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
SPPW	msci-world	0.02 %	€0.20
XDWD / XDWL	msci-world	0.02 %	€0.20
XD9U / XD9D	msci-usa	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 Gen Digital as of the fund's latest holdings list.

Weight in EUNL since 2022

Dec 30, 2022Sep 16, 2026

In EUNL, a fund tracking the MSCI World, Gen Digital had a weight of 0.03 % on Dec 30, 2022 and 0.02 % on Sep 16, 2026. Its share peaked at 0.03 % on Dec 30, 2022. 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 Gen Digital Inc. 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 Gen Digital — 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
Gen Digital	+7.2 %	31.6 %	19.5 %	+27.1 %
Cognizant Technology Solutions Corporation	-10.6 %	33.4 %	10.6 %	+7.0 %
First Solar	-6.9 %	58.3 %	29.3 %	+24.1 %
Super Micro Computer	-17.9 %	101.0 %	4.8 %	+46.6 %
Teledyne Technologies Incorporated	+8.3 %	24.3 %	14.6 %	+7.9 %
Accenture	-19.9 %	36.8 %	11.0 %	+7.4 %
Salesforce	+4.7 %	39.8 %	18.0 %	+9.6 %
HP	+18.0 %	40.7 %	4.6 %	+3.2 %
CDW Corporation	-9.7 %	39.1 %	4.8 %	+6.8 %

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.