Monster Beverage Corporation (MNST)

MNST · Consumer Staples · United States

Monster Beverage Corporation (MNST) is a US company in the Consumer Staples sector. The stock has its largest weight in XUCT (MSCI USA Consumer Staples), at 2.07%. Anyone who holds an ETF containing Monster Beverage Corporation also has an indirect stake in the company.

Data and Charts: Monster Beverage Corporation

Key Data for Monster Beverage Corporation

Data note 1

Monster Beverage Corporation Stock Price Chart

The Monster Beverage Corporation chart shows daily closing prices and is set to the current year by default. The stock is up 23.5% year to date and up 42.2% over twelve months. The last recorded close on October 30, 2026, was $47.34, at 84% of the 52-week range.

Price series from our database since Jul 30, 2024, 567 daily values.

Data note 2

Monster Beverage Corporation Stock Performance

Data note 3

Measured in euros, Monster Beverage Corporation is up 29.9% year to date and up 47.0% 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: Monster Beverage Corporation

What ETF Is Monster Beverage Corporation In?

Data note 5

Data note 6

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

US-listed ETFs holding Monster Beverage Corporation (weight per latest SEC filing): QQQ 0.41%, QQQM 0.40%, VUG 0.20%, ONEQ 0.19%, IVV 0.11%, SPY 0.11%, VOO 0.11%, VTI 0.09%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Monster Beverage Corporation Weight in iShares Core MSCI World (EUNL) Since 2019

In iShares Core MSCI World (EUNL), Monster Beverage Corporation had a weight of 0.05% on Sep 30, 2019 and 0.07% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.08% on Dec 30, 2022. 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 Monster Beverage Corporation overlaps with the rest of a portfolio.

Which Tracked Investors Hold Monster Beverage Corporation?

Monster Beverage Corporation 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 Monster Beverage Corporation reduced its position.

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 Monster Beverage Corporation

Stocks with ETF exposure similar to Monster Beverage Corporation

Stock	Shared ETFs	r	1 year	Annualized volatility	Net margin	Revenue growth
Monster Beverage Corporation	–	–	+42.2%	25.8%	23.0%	+10.7%
Costco Wholesale Corporation	25	–	+10.0%	20.5%	3.0%	+10.1%
Mondelez International	24	–	+12.4%	22.6%	6.4%	+5.8%
PepsiCo	25	–	-6.9%	21.3%	8.8%	+2.3%
Walmart	25	–	+20.8%	24.6%	3.1%	+4.7%
Hershey Company	22	–	-3.2%	28.0%	7.6%	+4.4%
Keurig Dr Pepper	24	+0.55	+29.5%	25.3%	12.5%	+8.2%
Kroger	21	–	+2.0%	27.4%	0.7%	+0.4%
Philip Morris International	21	–	+43.2%	27.1%	27.9%	+7.3%

These stocks reach a portfolio through largely the same funds as Monster Beverage Corporation. “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: Monster Beverage Corporation

Monster Beverage Corporation Key Financials

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Data note 10

Technical Analysis: Monster Beverage Corporation

Monster Beverage Corporation Risk Metrics

Data note 11

The close on Oct 30, 2026, was 5.3% below the highest close since Jul 30, 2024. That high was reached on Jul 16, 2026. When the S&P 500 rose or fell 1%, Monster Beverage Corporation moved 0.25% on average in the same direction (past 252 trading days). The correlation of 0.12, 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 Monster Beverage Corporation.

Data note 12

What Monster Beverage Corporation 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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