Sandisk Corporation (SNDK)

SNDK · Information Technology · United States

Sandisk Corporation (SNDK) 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 1.01 % in EXXT (nasdaq-100). Anyone holding one of these ETFs also owns a small indirect stake in Sandisk Corporation.

Very high ETF coverage: 23 of the 95 ETFs we cover hold Sandisk Corporation, spread across 12 indices. That puts the stock in more ETFs than 90.2 % of the 4,334 stocks we cover.

Held in23 ETFs

Highest weight1.01 %

Indices12

SectorInformation Technology

CountryUnited States

ISINUS80004C2008

WKNA411ZM

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+540.3 %	1 year	+1560.3 %
1 month	-14.9 %	3 months	-22.4 %

52W

Data note 3

Measured in euros, Sandisk Corporation returned +552.1 % year to date and +1599.1 % 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-56.5 %

Volatility p.a.104.1 %

Data note 5

Below peak-34.9 %

Beta to S&P 5004.19

Correlation to S&P 5000.46

The close on Sep 16, 2026 was 34.9 % below the highest close since Feb 24, 2025, reached on Jun 25, 2026. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Sandisk Corporation moved on average 4.19 % in the same direction. The correlation of 0.46 shows how reliable that average is: the broad market explained part of the daily moves, but far from all.

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
Micron Technology Inc.	+0.84
Lam Research Corporation	+0.81
Teradyne Inc.	+0.79
Western Digital Corporation	+0.77
Applied Materials Inc.	+0.76
Seagate Technology Holdings plc	+0.74
Brown & Brown Inc.	-0.62
Marsh & McLennan Companies Inc.	-0.60
Republic Services Inc.	-0.58

Data note 7

Key financials

Latest reported fiscal year (FY2025, period end 2026-01-02) as filed with the SEC.

Revenue7.4 bn $

Net income-1.6 bn $

Diluted EPS-11.32 $

Net margin-22.3 %

Gross margin30.1 %

Return on equity-16.1 %

Equity ratio78.6 %

Revenue growth+10.4 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	6.7	-0.7	-10.1 %
FY2024	7.4	-1.6	-22.3 %
FY2025	–	–	–

Data note 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
EXXT	nasdaq-100	1.01 %	€10.10
XNAS	nasdaq-100	1.01 %	€10.10
QDVE	sp500-it	0.95 %	€9.50
XUIT / XUTC	msci-usa-it	0.93 %	€9.30
XDEM	msci-world-momentum	0.88 %	€8.80
XDWT	msci-world-it	0.83 %	€8.30
SPYL / SPY5	sp500	0.35 %	€3.50
SXR8	sp500	0.35 %	€3.50
XD9U / XD9D	msci-usa	0.34 %	€3.40
SWWD	msci-world	0.25 %	€2.50
EUNL	msci-world	0.25 %	€2.50
SPPW	msci-world	0.25 %	€2.50
XDWD / XDWL	msci-world	0.25 %	€2.50
IUSQ	msci-acwi	0.24 %	€2.40
WIMI	msci-world-imi	0.22 %	€2.20
SPYY	msci-acwi	0.22 %	€2.20
SPYI / SPSA	msci-acwi-imi	0.19 %	€1.90
XDEB	msci-world-minimum-volatility	0.05 %	€0.50

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 Sandisk Corporation as of the fund's latest holdings list.

How much Sandisk 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 Sandisk Corporation — the figure counts the ETFs holding both.

Data note 10

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Sandisk Corporation	+1560.3 %	104.1 %	-22.3 %	+10.4 %
Analog Devices	+48.3 %	38.1 %	20.6 %	+16.9 %
Advanced Micro Devices	+219.4 %	62.2 %	12.5 %	+34.3 %
CrowdStrike Holdings	+117.0 %	51.9 %	–	–
Monolithic Power Systems	+33.9 %	58.0 %	22.3 %	+26.4 %
Seagate Technology Holdings	+270.9 %	59.0 %	16.1 %	+38.9 %
Marvell Technology	+233.6 %	74.6 %	32.6 %	+42.1 %
Palo Alto Networks	+86.6 %	41.4 %	12.3 %	+14.9 %
Fortinet	+115.3 %	41.7 %	27.3 %	+14.2 %

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.