QUALCOMM Incorporated (QCOM)

QCOM · Information Technology · United States

QUALCOMM Incorporated (QCOM) is a company in the Information Technology sector, based in United States. The stock is held in 23 ETFs we track – with its largest weight of 2.54 % in WVAL (msci-world-value). Anyone holding one of these ETFs also owns a small indirect stake in QUALCOMM Incorporated.

Very high ETF coverage: 23 of the 95 ETFs we cover hold QUALCOMM Incorporated, spread across 11 indices. That puts the stock in more ETFs than 90.2 % of the 4,334 stocks we cover.

Held in23 ETFs

Highest weight2.54 %

Indices11

SectorInformation Technology

CountryUnited States

ISINUS7475251036

WKN883121

Data note 1

About QUALCOMM Incorporated

Qualcomm develops chips and licenses wireless technology. Its chip business sells Snapdragon processors and modems for smartphones and, increasingly, for cars, PCs and connected devices. A separate licensing business collects royalties from device makers for patents on mobile standards such as 4G and 5G. Qualcomm was founded in 1985 and is based in San Diego, California.

Data note 2

Price chart

Data note 3

Performance

Performance
Year to date	+8.1 %	1 year	+12.6 %
1 month	+14.0 %	3 months	-13.2 %
Calendar year 2025	+11.3 %

52W

Data note 4

Measured in euros, QUALCOMM Incorporated returned +10.1 % year to date and +15.2 % 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-41.2 %

Volatility p.a.46.5 %

Data note 6

Below peak-26.4 %

Beta to S&P 5002.02

Correlation to S&P 5000.49

The close on Sep 16, 2026 was 26.4 % below the highest close since Jul 11, 2024, reached on May 29, 2026. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, QUALCOMM Incorporated moved on average 2.02 % in the same direction. The correlation of 0.49 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
NXP Semiconductors NV	+0.71
Skyworks Solutions Inc.	+0.65
Texas Instruments Incorporated	+0.64
Analog Devices Inc.	+0.63
First Solar Inc.	+0.63
Microchip Technology Incorporated	+0.61
Coca-Cola Company	-0.45
Marsh & McLennan Companies Inc.	-0.45
Brown & Brown Inc.	-0.43

Data note 8

Key financials

Latest reported fiscal year (FY2025, period end 2025-09-28) as filed with the SEC.

Revenue44.3 bn $

Net income5.5 bn $

Diluted EPS5.01 $

Net margin12.5 %

Revenue growth+13.7 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	35.8	7.2	20.2 %
FY2024	39.0	10.1	26.0 %
FY2025	44.3	5.5	12.5 %

Data note 9

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
WVAL	msci-world-value	2.54 %	€25.40
XDEV	msci-world-value	1.51 %	€15.10
EXXT	nasdaq-100	0.87 %	€8.70
XNAS	nasdaq-100	0.87 %	€8.70
QDVE	sp500-it	0.82 %	€8.20
XUIT / XUTC	msci-usa-it	0.80 %	€8.00
XDWT	msci-world-it	0.72 %	€7.20
SPYL / SPY5	sp500	0.30 %	€3.00
SXR8	sp500	0.30 %	€3.00
XD9U / XD9D	msci-usa	0.30 %	€3.00
SWWD	msci-world	0.22 %	€2.20
EUNL	msci-world	0.22 %	€2.20
SPPW	msci-world	0.22 %	€2.20
XDWD / XDWL	msci-world	0.22 %	€2.20
SPYI / SPSA	msci-acwi-imi	0.19 %	€1.90
SPYY	msci-acwi	0.19 %	€1.90
IUSQ	msci-acwi	0.19 %	€1.90
WIMI	msci-world-imi	0.18 %	€1.80

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 QUALCOMM Incorporated 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, QUALCOMM Incorporated had a weight of 0.22 % on Sep 30, 2019 and 0.22 % on Sep 16, 2026. Its share peaked at 0.34 % on Dec 31, 2020. 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 QUALCOMM Incorporated 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 QUALCOMM Incorporated — 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
QUALCOMM Incorporated	+12.6 %	46.5 %	12.5 %	+13.7 %
Micron Technology	+483.4 %	71.1 %	22.8 %	+48.9 %
NXP Semiconductors	-0.9 %	47.5 %	16.5 %	-2.7 %
Super Micro Computer	-17.9 %	101.0 %	4.8 %	+46.6 %
Microchip Technology Incorporated	+8.0 %	53.6 %	4.9 %	+7.1 %
Cisco Systems	+61.0 %	28.6 %	18.0 %	+5.3 %
Adobe	-29.0 %	37.0 %	30.0 %	+10.5 %
Intuit	-51.2 %	41.1 %	20.5 %	+15.6 %
Workday	-14.3 %	45.3 %	7.3 %	+13.1 %

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.