Meta Platforms Inc Class A (META)

META · Communication Services · United States

Meta Platforms Inc Class A (META) is a company in the Communication Services sector, based in United States. The stock is held in 21 ETFs we track – with its largest weight of 19.33 % in XUCM (msci-usa-communication). Anyone holding one of these ETFs also owns a small indirect stake in Meta Platforms Inc.

Above-average ETF coverage: 21 of the 95 ETFs we cover hold Meta Platforms Inc, spread across 10 indices. That puts the stock in more ETFs than 85.2 % of the 4,334 stocks we cover.

Held in21 ETFs

Highest weight19.33 %

Indices10

SectorCommunication Services

CountryUnited States

ISINUS30303M1027

WKNA1JWVX

Data note 1

About Meta Platforms Inc

Meta Platforms operates Facebook, Instagram, WhatsApp and Messenger and earns almost all of its revenue from advertising shown in these apps. Its Reality Labs segment develops virtual and augmented reality hardware and software, such as Quest headsets and smart glasses made with Ray-Ban, and has reported operating losses for years. The company was founded as Facebook in 2004 and renamed Meta in 2021. It is based in Menlo Park, California.

Data note 2

Price chart

Data note 3

Performance

Performance
Year to date	+2.0 %	1 year	-13.6 %
1 month	+18.3 %	3 months	+18.6 %
Calendar year 2025	+12.7 %

52W

Data note 4

Measured in euros, Meta Platforms Inc returned +3.9 % year to date and -11.5 % 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 5

Risk metrics

Max drawdown-34.2 %

Volatility p.a.37.7 %

Data note 6

Below peak-14.8 %

Beta to S&P 5001.37

Correlation to S&P 5000.45

The close on Sep 16, 2026 was 14.8 % below the highest close since Jul 11, 2024, reached on Aug 12, 2025. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Meta Platforms Inc moved on average 1.37 % in the same direction. The correlation of 0.45 shows how reliable that average is: the broad market explained part of the daily moves, but far from all.

Data note 7

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
SKL	+0.52
Alphabet Inc. Class A	+0.42
Alphabet Inc. Class C	+0.42
NFP	+0.41
Carvana Co. Class A	+0.39
NEO	+0.39
Targa Resources Corp.	-0.39
ONEOK Inc.	-0.28
Casey's General Stores Inc.	-0.26

Data note 8

Key financials

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

Revenue201.0 bn $

Net income60.5 bn $

Diluted EPS23.49 $

Net margin30.1 %

Return on equity27.8 %

Equity ratio59.4 %

Revenue growth+22.2 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	134.9	39.1	29.0 %
FY2024	164.5	62.4	37.9 %
FY2025	201.0	60.5	30.1 %

Data note 9

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
XUCM	msci-usa-communication	19.33 %	€193.30
WTEL	msci-world-communication	19.18 %	€191.80
XWTS	msci-world-communication	18.13 %	€181.30
XDEQ	msci-world-quality	3.76 %	€37.60
XNAS	nasdaq-100	3.24 %	€32.40
EXXT	nasdaq-100	3.23 %	€32.30
SPYL / SPY5	sp500	2.28 %	€22.80
SXR8	sp500	2.27 %	€22.70
XD9U / XD9D	msci-usa	2.27 %	€22.70
SWWD	msci-world	1.64 %	€16.40
EUNL	msci-world	1.64 %	€16.40
SPPW	msci-world	1.64 %	€16.40
XDWD / XDWL	msci-world	1.64 %	€16.40
WIMI	msci-world-imi	1.47 %	€14.70
SPYY	msci-acwi	1.45 %	€14.50
IUSQ	msci-acwi	1.44 %	€14.40
SPYI / SPSA	msci-acwi-imi	1.26 %	€12.60

Data note 10

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

Weight in EUNL since 2022

Jun 30, 2022Sep 16, 2026

In EUNL, a fund tracking the MSCI World, Meta Platforms Inc had a weight of 0.76 % on Jun 30, 2022 and 1.64 % on Sep 16, 2026. Its share peaked at 2.14 % 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 11

How much Meta Platforms Inc 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 Meta Platforms Inc — the figure counts the ETFs holding both.

Data note 12

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Meta Platforms Inc	-13.6 %	37.7 %	30.1 %	+22.2 %
AppLovin	-45.9 %	82.9 %	60.8 %	+70.0 %
Netflix	-36.4 %	33.9 %	24.3 %	+15.9 %
Take-Two Interactive Software	-14.5 %	31.3 %	-4.5 %	+18.2 %
Warner Bros. Discovery	+53.8 %	49.6 %	1.9 %	-5.1 %
Alphabet	+36.5 %	31.5 %	32.8 %	+15.1 %
Alphabet	+35.0 %	31.1 %	–	–
T-Mobile US	-25.8 %	28.3 %	12.4 %	+8.5 %
Comcast Corporation	-26.5 %	29.8 %	16.2 %	-0.0 %

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.