Super Micro Computer Inc. (SMCI)

SMCI · Information Technology · United States

Super Micro Computer Inc. (SMCI) is a company in the Information Technology sector, based in United States. The stock is held in 21 ETFs we track – with its largest weight of 0.25 % in WVAL (msci-world-value). Anyone holding one of these ETFs also owns a small indirect stake in Super Micro Computer.

Above-average ETF coverage: 21 of the 95 ETFs we cover hold Super Micro Computer, spread across 10 indices. That puts the stock in more ETFs than 85.2 % of the 4,334 stocks we cover.

Held in21 ETFs

Highest weight0.25 %

Indices10

SectorInformation Technology

CountryUnited States

ISINUS86800U3023

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+25.9 %	1 year	-17.9 %
1 month	-3.7 %	3 months	+32.6 %
Calendar year 2025	-4.0 %

52W

Data note 3

Measured in euros, Super Micro Computer returned +28.2 % year to date and -16.0 % 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-71.4 %

Volatility p.a.101.0 %

Data note 5

Below peak-41.4 %

Beta to S&P 5003.74

Correlation to S&P 5000.52

The close on Sep 16, 2026 was 41.4 % below the highest close since Aug 12, 2024, reached on Aug 16, 2024. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Super Micro Computer moved on average 3.74 % in the same direction. The correlation of 0.52 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
S&P 500 Informationstechnologie	+0.62
MSCI ACWI	+0.58
MSCI Emerging Markets	+0.57
MSCI EM IMI	+0.57
Advanced Micro Devices Inc.	+0.57
Nasdaq 100	+0.56
Chubb Limited	-0.49
Marsh & McLennan Companies Inc.	-0.44
Waste Management Inc.	-0.44

Data note 7

Key financials

Latest reported fiscal year (FY2025, period end 2025-06-30) as filed with the SEC.

Revenue22.0 bn $

Net income1.0 bn $

Diluted EPS1.68 $

Net margin4.8 %

Gross margin11.1 %

Return on equity15.0 %

Equity ratio25.0 %

Revenue growth+46.6 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	7.1	0.6	9.0 %
FY2024	15.0	1.2	7.7 %
FY2025	22.0	1.0	4.8 %

Data note 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
WVAL	msci-world-value	0.25 %	€2.50
XDEV	msci-world-value	0.19 %	€1.90
XUIT / XUTC	msci-usa-it	0.09 %	€0.90
QDVE	sp500-it	0.09 %	€0.90
XDWT	msci-world-it	0.08 %	€0.80
SPYL / SPY5	sp500	0.03 %	€0.30
SXR8	sp500	0.03 %	€0.30
XD9U / XD9D	msci-usa	0.03 %	€0.30
SWWD	msci-world	0.02 %	€0.20
WIMI	msci-world-imi	0.02 %	€0.20
SPYY	msci-acwi	0.02 %	€0.20
EUNL	msci-world	0.02 %	€0.20
IUSQ	msci-acwi	0.02 %	€0.20
SPPW	msci-world	0.02 %	€0.20
XDWD / XDWL	msci-world	0.02 %	€0.20
SPYI / SPSA	msci-acwi-imi	0.01 %	€0.10

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 Super Micro Computer as of the fund's latest holdings list.

Weight in EUNL since 2023

Sep 29, 2023Sep 16, 2026

In EUNL, a fund tracking the MSCI World, Super Micro Computer had a weight of 0.02 % on Sep 29, 2023 and 0.02 % on Sep 16, 2026. Its share peaked at 0.08 % on Mar 29, 2024. 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 Super Micro Computer Inc. 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 Super Micro Computer — 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
Super Micro Computer	-17.9 %	101.0 %	4.8 %	+46.6 %
Cognizant Technology Solutions Corporation	-10.6 %	33.4 %	10.6 %	+7.0 %
Gen Digital	+7.2 %	31.6 %	19.5 %	+27.1 %
HP	+18.0 %	40.7 %	4.6 %	+3.2 %
CDW Corporation	-9.7 %	39.1 %	4.8 %	+6.8 %
First Solar	-6.9 %	58.3 %	29.3 %	+24.1 %
Hewlett Packard Enterprise	+132.0 %	51.1 %	0.2 %	+13.8 %
NetApp	+55.2 %	40.6 %	18.4 %	+5.4 %
QUALCOMM Incorporated	+12.6 %	46.5 %	12.5 %	+13.7 %

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.