IDEXX Laboratories Inc. (IDXX)

IDXX · Health Care · United States United States

IDEXX Laboratories Inc. (IDXX) is a US company in the Health Care sector. The stock has its largest weight in XUHL (MSCI USA Health Care), at 0.67%. Anyone who holds an ETF containing IDEXX Laboratories also has an indirect stake in the company.

Data and Charts: IDEXX Laboratories

Key Data for IDEXX Laboratories

Held in25 ETFs
Highest weight0.67%
Indices12
SectorHealth Care
CountryUnited States
ISINUS45168D1046
WKN888210

Data note 1

IDEXX Laboratories Stock Price Chart

The IDEXX Laboratories chart shows daily closing prices and is set to the current year by default. The stock is down 18.5% year to date and down 12.3% over twelve months. The last recorded close on October 30, 2026, was $551.21, at 18% of the 52-week range.

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

Data note 2

IDEXX Laboratories Stock Performance

IDEXX Laboratories stock performance
Year to date-18.5%1 year-12.3%
1 month+5.6%3 months-1.4%
Calendar year 2025+63.6%
52W

Data note 3

Measured in euros, IDEXX Laboratories is down 14.3% year to date and down 9.3% 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: IDEXX Laboratories

IDEXX Laboratories Connections

The map shows how IDEXX Laboratories connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

View the full data network

What ETF Is IDEXX Laboratories In?

IDEXX Laboratories has very high ETF coverage and is held by 25 of the 104 ETFs we track, which together follow 12 indices. That puts the stock in more ETFs than 92.5% of the 4,341 stocks we track.

Data note 5

What ETF is IDEXX Laboratories in
ETFIndexWeightper €1,000 in the ETF
XUHL / XUHCMSCI USA Health Care0.67%€6.74
XDWHMSCI World Health Care0.50%€5.02
SPFSMSCI World Health Care0.50%€5.01
XDEWS&P 500 Equal Weight0.22%€2.18
2B7KMSCI World SRI0.21%€2.10
EXXTNasdaq 1000.20%€2.00
XNAS / XNA1Nasdaq 1000.20%€1.96
XDEQMSCI World Quality0.16%€1.58
SXR8S&P 5000.07%€0.70
XD9U / XD9DMSCI USA0.07%€0.68
SPYL / SPY5S&P 5000.07%€0.68
EUNLMSCI World0.05%€0.50
IUSQMSCI ACWI0.05%€0.50
XDWD / XDWLMSCI World0.05%€0.50
SWWDMSCI World0.05%€0.49
SPPWMSCI World0.05%€0.49
SPYI / SPSAMSCI ACWI IMI0.05%€0.48
WIMIMSCI World IMI0.05%€0.45
SPYYMSCI ACWI0.04%€0.42

Data note 6

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

US-listed ETFs holding IDEXX Laboratories (weight per latest SEC filing): QQQM 0.19%, QQQ 0.18%, VUG 0.13%, ONEQ 0.09%, IVV 0.06%, SPY 0.06%, VOO 0.06%, VTI 0.06%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

IDEXX Laboratories Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 29, 2026

In iShares Core MSCI World (EUNL), IDEXX Laboratories had a weight of 0.06% on Sep 30, 2019 and 0.05% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.09% on Jun 30, 2021. 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 IDEXX Laboratories overlaps with the rest of a portfolio.

Which Tracked Investors Hold IDEXX Laboratories?

IDEXX Laboratories 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. The only manager we track that holds IDEXX Laboratories increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates33,528$18Mincreased by 23,214

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 IDEXX Laboratories

Stocks with ETF exposure similar to IDEXX Laboratories
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
IDEXX Laboratories––-12.3%36.6%24.6%+10.4%
Vertex Pharmaceuticals Incorporated25–+33.1%31.8%32.9%+8.9%
DexCom24–+20.7%40.8%17.9%+15.6%
Gilead Sciences25–+44.1%26.8%28.9%+2.4%
Intuitive Surgical23–-18.5%34.2%28.4%+20.5%
Amgen24–+59.6%27.7%21.0%+10.0%
Regeneron Pharmaceuticals23–+41.9%36.5%31.4%+1.0%
Waters Corporation22–+34.9%37.1%20.3%+7.0%
Zoetis22+0.61-44.7%31.4%28.2%+2.3%

These stocks reach a portfolio through largely the same funds as IDEXX Laboratories. “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: IDEXX Laboratories

IDEXX Laboratories Key Financials

Revenue$4.3B
Net income$1.1B
Diluted EPS$13.08
Net margin24.6%
Gross margin61.8%
Return on equity66.0%
Equity ratio47.9%
Revenue growth+10.4%

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 20233.70.823.1%
FY ended Dec 20243.90.922.8%
FY ended Dec 20254.31.124.6%

Data note 10

Technical Analysis: IDEXX Laboratories

IDEXX Laboratories Risk Metrics

Max drawdown-34.2%
Annualized volatility36.6%

Data note 11

Below peak-28.1%
Beta to S&P 5000.80
Correlation to S&P 5000.32

The close on Oct 30, 2026, was 28.1% below the highest close since Aug 12, 2024. That high was reached on Nov 25, 2025. When the S&P 500 rose or fell 1%, IDEXX Laboratories moved 0.80% on average in the same direction (past 252 trading days). The correlation of 0.32, 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 IDEXX Laboratories.

Data note 12

What IDEXX Laboratories 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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