NetApp Inc. (NTAP)

NTAP · Information Technology · United States United States

NetApp Inc. (NTAP) is a US company in the Information Technology sector. The stock has its largest weight in WVAL (MSCI World Value), at 0.51%. Anyone who holds an ETF containing NetApp also has an indirect stake in the company.

Data and Charts: NetApp

Key Data for NetApp

Held in25 ETFs
Highest weight0.51%
Indices13
SectorInformation Technology
CountryUnited States
ISINUS64110D1046
WKNA0NHKR

Data note 1

NetApp Stock Price Chart

The NetApp chart shows daily closing prices and is set to the current year by default. The stock is up 86.0% year to date and up 72.3% over twelve months. The last recorded close on October 30, 2026, was $199.18, at 72% of the 52-week range.

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

Data note 2

NetApp Stock Performance

NetApp stock performance
Year to date+86.0%1 year+72.3%
1 month-5.2%3 months+11.6%
Calendar year 2025-7.7%
52W

Data note 3

Measured in euros, NetApp is up 95.6% year to date and up 78.2% 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: NetApp

NetApp Connections

The map shows how NetApp 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 NetApp In?

NetApp has very high ETF coverage and is held by 25 of the 104 ETFs we track, which together follow 13 indices. That puts the stock in more ETFs than 92.8% of the 4,341 stocks we track.

Data note 5

What ETF is NetApp in
ETFIndexWeightper €1,000 in the ETF
WVALMSCI World Value0.51%€5.06
XDEVMSCI World Value0.35%€3.46
XDEWS&P 500 Equal Weight0.23%€2.30
2B7KMSCI World SRI0.23%€2.30
XUIT / XUTCMSCI USA Information Technology0.17%€1.71
QDVES&P 500 Information Technology0.16%€1.60
XDWT / XMITMSCI World Information Technology0.15%€1.53
XDEMMSCI World Momentum0.12%€1.24
SPYI / SPSAMSCI ACWI IMI0.08%€0.79
XD9U / XD9DMSCI USA0.06%€0.64
SXR8S&P 5000.06%€0.60
SPYL / SPY5S&P 5000.06%€0.59
SWWDMSCI World0.05%€0.53
SPPWMSCI World0.05%€0.53
XDWD / XDWLMSCI World0.05%€0.47
WIMIMSCI World IMI0.04%€0.43
EUNLMSCI World0.04%€0.40
IUSQMSCI ACWI0.04%€0.40
SPYYMSCI ACWI0.04%€0.40

Data note 6

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

US-listed ETFs holding NetApp (weight per latest SEC filing): VGT 0.19%, XLK 0.17%, VYM 0.14%, ONEQ 0.08%, IVV 0.05%, SPY 0.05%, VOO 0.05%, VTI 0.04%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

NetApp Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), NetApp had a weight of 0.03% on Sep 30, 2019 and 0.04% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.04% on Dec 31, 2019. 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 NetApp overlaps with the rest of a portfolio.

Which Tracked Investors Hold NetApp?

NetApp 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 NetApp reduced its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates19,260$3Mreduced by 92,231

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

What NetApp Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Oct 12, 2026O'Callahan Elizabeth M Officer, EVP, Chief Admin. OfficerSell (plan)1,000$237.42
Oct 2, 2026Palin Carrie DirectorSell5,000$216.43
Oct 1, 2026HELD GERALD DirectorSell5,757$212.00
Oct 1, 2026Kurian George Director, Officer, CEOSell (plan)1,002$211.67
Oct 1, 2026Kurian George Director, Officer, CEOSell (plan)1,697$210.98
Oct 1, 2026Kurian George Director, Officer, CEOSell (plan)3,612$210.20
Oct 1, 2026Kurian George Director, Officer, CEOSell (plan)3,689$209.01
Sep 29, 2026Kurian George Director, Officer, CEOSell (plan)50,000$209.95

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 9

Stocks With ETF Exposure Similar to NetApp

Stocks with ETF exposure similar to NetApp
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
NetApp––+72.3%41.1%18.4%+5.4%
Hewlett Packard Enterprise25+0.73+125.7%51.7%0.2%+13.8%
HP24–+4.6%41.4%4.6%+3.2%
F525–+31.8%35.4%22.4%+9.7%
First Solar24–-25.3%57.7%29.3%+24.1%
Keysight Technologies Inc23+0.56+75.2%40.1%15.8%+8.0%
Super Micro Computer23–-34.6%99.6%5.7%+77.8%
Dell Technologies23+0.65+163.5%63.8%5.2%+18.8%
Gen Digital23–+11.7%35.0%19.5%+27.1%

These stocks reach a portfolio through largely the same funds as NetApp. “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 10

Fundamental Analysis: NetApp

NetApp Key Financials

Revenue$6.9B
Net income$1.3B
Diluted EPS$6.35
Net margin18.4%
Gross margin70.7%
Return on equity94.4%
Equity ratio12.6%
Revenue growth+5.4%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Apr 24, 2026).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Apr 20246.31.015.7%
FY ended Apr 20256.61.218.0%
FY ended Apr 20266.91.318.4%

Data note 11

Technical Analysis: NetApp

NetApp Risk Metrics

Max drawdown-43.0%
Annualized volatility41.1%

Data note 12

Below peak-16.7%
Beta to S&P 5001.44
Correlation to S&P 5000.40

The close on Oct 30, 2026, was 16.7% below the highest close since Aug 12, 2024. That high was reached on Oct 12, 2026. When the S&P 500 rose or fell 1%, NetApp moved 1.44% on average in the same direction (past 252 trading days). The correlation of 0.40 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of NetApp, but far from all.

Data note 13

What NetApp 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 14

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