HEICO Corporation Class A (HEI A)

HEI A · Industrials · United States

HEICO Corporation Class A (HEI A) is a company in the Industrials sector, based in United States. The stock is held in 15 ETFs we track – with its largest weight of 0.18 % in WIND (msci-world-industrials). Anyone holding one of these ETFs also owns a small indirect stake in HEICO Corporation.

Above-average ETF coverage: 15 of the 95 ETFs we cover hold HEICO Corporation, spread across 6 indices. That puts the stock in more ETFs than 74.8 % of the 4,334 stocks we cover.

Held in15 ETFs

Highest weight0.18 %

Indices6

SectorIndustrials

CountryUnited States

ISINUS4228062083

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-11.9 %	1 year	-12.9 %
1 month	-17.8 %	3 months	-10.4 %
Calendar year 2025	+35.7 %

52W

Data note 3

Measured in euros, HEICO Corporation returned -10.3 % year to date and -10.9 % 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-27.1 %

Volatility p.a.30.5 %

Data note 5

Below peak-19.5 %

Beta to S&P 5001.08

Correlation to S&P 5000.47

The close on Sep 16, 2026 was 19.5 % below the highest close since Sep 12, 2024, reached on Jan 15, 2026. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, HEICO Corporation moved on average 1.08 % in the same direction. The correlation of 0.47 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
TransDigm Group Incorporated	+0.57
Dollar Tree Inc.	+0.56
GE Aerospace	+0.55
Agilent Technologies Inc.	+0.54
Teledyne Technologies Incorporated	+0.54
Align Technology Inc.	+0.51
Devon Energy Corporation	-0.45
Occidental Petroleum Corporation	-0.41
Exxonmobil Holdings Corporation	-0.39

Data note 7

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
WIND	msci-world-industrials	0.18 %	€1.80
XDWI / XMIW	msci-world-industrials	0.17 %	€1.70
XD9U / XD9D	msci-usa	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
SPYI / SPSA	msci-acwi-imi	0.00 %	€0.00

Data note 8

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to HEICO Corporation as of the fund's latest holdings list.

Weight in EUNL since 2019

Sep 30, 2019Sep 16, 2026

In EUNL, a fund tracking the MSCI World, HEICO Corporation had a weight of 0.01 % on Sep 30, 2019 and 0.02 % on Sep 16, 2026. Its share peaked at 0.03 % on Jun 30, 2025. 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 9

How much HEICO Corporation 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 HEICO Corporation — 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
HEICO Corporation	-12.9 %	30.5 %	–	–
FTAI Aviation	+9.3 %	72.3 %	–	+44.5 %
MasTec	+17.5 %	47.9 %	2.8 %	+16.2 %
Sunbelt Rentals Holdings Inc	–	47.5 %	–	+4.4 %
XPO	+28.8 %	46.0 %	3.9 %	+1.1 %
Waste Connections	-9.8 %	20.4 %	11.4 %	+6.1 %
ATI Inc	+138.6 %	44.5 %	8.8 %	+5.2 %
Bloom Energy Corporation	+268.4 %	106.2 %	-15.1 %	+38.9 %
Carpenter Technology Corporation	+70.7 %	47.8 %	13.1 %	+4.3 %

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.