TKO Group Holdings Inc. Class A
TKO · Communication Services · 
United States
TKO Group Holdings Inc. Class A (TKO) is a US company in the Communication Services sector. The stock has its largest weight in XDEW (S&P 500 Equal Weight), at 0.18%. Anyone who holds an ETF containing TKO Group Holdings also has an indirect stake in the company.
Data and Charts: TKO Group Holdings
Key Data for TKO Group Holdings
TKO Group Holdings Stock Price Chart
The TKO Group Holdings chart shows daily closing prices and is set to the current year by default. The stock is down 13.6% year to date and down 3.8% over twelve months. The last recorded close on October 30, 2026, was $180.68, at 18% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
TKO Group Holdings Stock Performance
| Year to date | -13.6% | 1 year | -3.8% |
|---|---|---|---|
| 1 month | +0.5% | 3 months | -0.6% |
| Calendar year 2025 | +47.1% |
Measured in euros, TKO Group Holdings is down 9.1% year to date and down 0.5% 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.
Alysly Data Analysis: TKO Group Holdings
What ETF Is TKO Group Holdings In?
TKO Group Holdings has average ETF coverage and is held by 11 of the 104 ETFs we track, which together follow 5 indices. That puts the stock in more ETFs than 68.1% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XDEW | S&P 500 Equal Weight | 0.18% | €1.82 |
| ZPRS / WDSD | MSCI World Small Cap | 0.12% | €1.19 |
| XSWC / XSWD | MSCI World Small Cap | 0.10% | €1.04 |
| SXR8 | S&P 500 | 0.02% | €0.20 |
| SPYL / SPY5 | S&P 500 | 0.02% | €0.19 |
| WIMI | MSCI World IMI | 0.01% | €0.15 |
| SPYI / SPSA | MSCI ACWI IMI | 0.01% | €0.08 |
The last column shows how much of €1,000 in one of these funds goes to TKO Group Holdings, based on each fund's latest holdings list.
US-listed ETFs holding TKO Group Holdings (weight per latest SEC filing): VUG 0.03%, IVV 0.02%, SPY 0.02%, VOO 0.02%, VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
TKO Group Holdings Weight in iShares Core S&P 500 (SXR8) Since 2025
In iShares Core S&P 500 (SXR8), TKO Group Holdings had a weight of 0.02% on Mar 31, 2025 and 0.02% on Oct 30, 2026. The fund tracks the S&P 500. Its share peaked at 0.02% on Mar 31, 2025. 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.
What's Inside Your ETF Portfolio and the ETF overlap check show how much TKO Group Holdings overlaps with the rest of a portfolio.
Which Tracked Investors Hold TKO Group Holdings?
TKO Group Holdings 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 TKO Group Holdings reduced its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Soros Fund Management | 578,157 | $116M | reduced by 26,085 |
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.
What TKO Group Holdings Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Oct 15, 2026 | Khan Nick Director | Sell (plan) | 9,189 | $175.19 |
| Oct 13, 2026 | Khan Nick Director | Sell (plan) | 400 | $175.07 |
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.
Stocks With ETF Exposure Similar to TKO Group Holdings
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| TKO Group Holdings | – | – | -3.8% | 31.9% | 4.1% | -3.1% |
| Align Technology | 11 | – | +8.3% | 45.9% | 10.2% | +0.9% |
| Allegion Public Limited Company | 11 | – | +12.8% | 26.7% | 15.8% | +7.8% |
| Aptiv PLC | 11 | – | -46.5% | 40.3% | 0.8% | +3.5% |
| Alexandria Real Estate Equities | 11 | – | -28.7% | 39.1% | – | – |
| Avery Dennison Corporation | 11 | – | +3.6% | 23.5% | 7.8% | +1.1% |
| Baxter International | 11 | – | +20.0% | 40.8% | -8.5% | +5.7% |
| BXP Inc | 11 | – | -10.8% | 29.4% | 7.9% | +2.2% |
| Camden Property Trust | 11 | – | +1.3% | 20.4% | 2,964.9% | +81.7% |
These stocks reach a portfolio through largely the same funds as TKO Group Holdings. “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.
Fundamental Analysis: TKO Group Holdings
TKO Group Holdings Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 3.2 | 0.0 | -1.1% |
| FY ended Dec 2024 | 4.9 | 0.0 | 0.2% |
| FY ended Dec 2025 | 4.7 | 0.2 | 4.1% |
Technical Analysis: TKO Group Holdings
TKO Group Holdings Risk Metrics
The close on Oct 30, 2026, was 19.7% below the highest close since Aug 12, 2024. That high was reached on Mar 2, 2026. When the S&P 500 rose or fell 1%, TKO Group Holdings moved 0.43% on average in the same direction (past 252 trading days). The correlation of 0.17, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of TKO Group Holdings.
What TKO Group Holdings Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Flutter Entertainment PLC | +0.47 | |
| HYPE | +0.45 | |
| DraftKings Inc. Class A | +0.44 | |
| Live Nation Entertainment Inc. | +0.39 | |
| Walt Disney Company | +0.39 | |
| BCE Inc. | +0.38 | |
| SNX | -0.35 | |
| ON Semiconductor Corporation | -0.34 | |
| Trane Technologies plc | -0.34 |
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.
