Monster Beverage Corporation (MNST)

MNST · Consumer Staples · United States

Monster Beverage Corporation (MNST) is a company in the Consumer Staples sector, based in United States. The stock is held in 24 ETFs we track – with its largest weight of 2.18 % in XUCT (msci-usa-consumer-staples). Anyone holding one of these ETFs also owns a small indirect stake in Monster Beverage Corporation.

Very high ETF coverage: 24 of the 95 ETFs we cover hold Monster Beverage Corporation, spread across 12 indices. That puts the stock in more ETFs than 92.0 % of the 4,334 stocks we cover.

Held in24 ETFs

Highest weight2.18 %

Indices12

SectorConsumer Staples

CountryUnited States

ISINUS61174X1090

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+16.3 %	1 year	+34.7 %
1 month	-2.1 %	3 months	-2.7 %
Calendar year 2025	+45.9 %

52W

Data note 3

Measured in euros, Monster Beverage Corporation returned +18.4 % year to date and +37.9 % 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-18.1 %

Volatility p.a.25.9 %

Data note 5

Below peak-10.8 %

Beta to S&P 5000.20

Correlation to S&P 5000.10

The close on Sep 16, 2026 was 10.8 % below the highest close since Jul 30, 2024, reached on Jul 16, 2026. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Monster Beverage Corporation moved on average 0.20 % in the same direction. The correlation of 0.10 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
Mastercard Incorporated Class A	+0.54
Keurig Dr Pepper Inc.	+0.52
Coca-Cola Company	+0.49
Visa Inc. Class A	+0.49
Expedia Group Inc.	+0.45
Moody's Corporation	+0.42
Coherent Corp.	-0.42
Fabrinet	-0.35
Lumentum Holdings Inc.	-0.35

Data note 7

Key financials

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

Revenue8.3 bn $

Gross margin55.8 %

Equity ratio82.6 %

Revenue growth+10.7 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	7.1	–	–
FY2024	7.5	–	–
FY2025	8.3	–	–

Data note 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
XUCT / XUCS	msci-usa-consumer-staples	2.18 %	€21.80
WCOS	msci-world-consumer-staples	1.44 %	€14.40
XDWS	msci-world-consumer-staples	1.42 %	€14.20
XDEB	msci-world-minimum-volatility	0.68 %	€6.80
EXXT	nasdaq-100	0.39 %	€3.90
XNAS	nasdaq-100	0.39 %	€3.90
XDEQ	msci-world-quality	0.12 %	€1.20
XDEM	msci-world-momentum	0.11 %	€1.10
SPYL / SPY5	sp500	0.10 %	€1.00
SXR8	sp500	0.10 %	€1.00
XD9U / XD9D	msci-usa	0.10 %	€1.00
SWWD	msci-world	0.07 %	€0.70
SPYI / SPSA	msci-acwi-imi	0.07 %	€0.70
EUNL	msci-world	0.07 %	€0.70
SPPW	msci-world	0.07 %	€0.70
XDWD / XDWL	msci-world	0.07 %	€0.70
WIMI	msci-world-imi	0.06 %	€0.60
SPYY	msci-acwi	0.06 %	€0.60
IUSQ	msci-acwi	0.06 %	€0.60

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 Monster Beverage 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, Monster Beverage Corporation had a weight of 0.05 % on Sep 30, 2019 and 0.07 % on Sep 16, 2026. Its share peaked at 0.08 % 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 Monster Beverage Corporation 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 Monster Beverage Corporation — 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
Monster Beverage Corporation	+34.7 %	25.9 %	–	+10.7 %
Costco Wholesale Corporation	-6.1 %	20.6 %	2.9 %	+8.2 %
PepsiCo	-4.1 %	21.1 %	8.8 %	+2.3 %
Walmart	+3.9 %	24.6 %	3.1 %	+4.7 %
Mondelez International	-0.5 %	22.4 %	6.4 %	+5.8 %
Hershey Company	-11.7 %	28.0 %	7.6 %	+4.4 %
Coca-Cola Company	+32.7 %	17.8 %	27.3 %	+1.9 %
Church & Dwight	+4.4 %	21.7 %	11.9 %	+1.6 %
Procter & Gamble Company	-7.0 %	19.1 %	19.0 %	+0.3 %

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.