TKO Group Holdings Inc. Class A

TKO · Communication Services · United States

TKO Group Holdings Inc. Class A (TKO) is a company in the Communication Services sector, based in United States. The stock is held in 10 ETFs we track – with its largest weight of 0.13 % in WDSD (msci-world-small-cap). Anyone holding one of these ETFs also owns a small indirect stake in TKO Group Holdings.

Average ETF coverage: 10 of the 95 ETFs we cover hold TKO Group Holdings, spread across 4 indices. That puts the stock in more ETFs than 64.5 % of the 4,334 stocks we cover.

Held in10 ETFs

Highest weight0.13 %

Indices4

SectorCommunication Services

CountryUnited States

ISINUS87256C1018

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-7.9 %	1 year	-3.9 %
1 month	-1.4 %	3 months	-1.1 %
Calendar year 2025	+47.1 %

52W

Data note 3

Measured in euros, TKO Group Holdings returned -6.2 % year to date and -1.7 % 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-21.3 %

Volatility p.a.32.3 %

Data note 5

Below peak-14.5 %

Beta to S&P 5000.45

Correlation to S&P 5000.18

The close on Sep 16, 2026 was 14.5 % below the highest close since Aug 12, 2024, reached on Mar 2, 2026. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, TKO Group Holdings moved on average 0.45 % in the same direction. The correlation of 0.18 shows how reliable that average is: the broad market explained only a small share of the daily moves.

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
Hormel Foods Corporation	+0.44
Flutter Entertainment plc	+0.42
Dollar Tree Inc.	+0.40
Snowflake Inc.	+0.38
Affirm Holdings Inc. Class A	+0.37
AGLD	+0.36
LPL Financial Holdings Inc.	-0.35
Nikkei 225	-0.31
Western Digital Corporation	-0.28

Data note 7

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue4.7 bn $

Net income0.5 bn $

Diluted EPS2.26 $

Net margin11.5 %

Return on equity14.6 %

Equity ratio24.1 %

Revenue growth-3.1 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	3.2	0.2	5.4 %
FY2024	4.9	0.0	0.1 %
FY2025	4.7	0.5	11.5 %

Data note 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
ZPRS / WDSD	msci-world-small-cap	0.13 %	€1.30
XSWC / XSWD	msci-world-small-cap	0.11 %	€1.10
WIMI	msci-world-imi	0.02 %	€0.20
SPYL / SPY5	sp500	0.02 %	€0.20
SXR8	sp500	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 TKO Group Holdings as of the fund's latest holdings list.

How much TKO Group Holdings Inc. Class A 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 TKO Group Holdings — 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
TKO Group Holdings	-3.9 %	32.3 %	11.5 %	-3.1 %
Trade Desk	-67.7 %	64.6 %	15.3 %	+18.5 %
AES Corporation	+16.6 %	41.5 %	7.4 %	-0.4 %
Assurant	+38.0 %	24.8 %	6.8 %	+7.9 %
Albemarle Corporation	+35.2 %	59.3 %	-9.9 %	-4.4 %
Align Technology	+14.1 %	46.9 %	10.2 %	+0.9 %
Allegion Public Limited Company	-13.7 %	25.9 %	15.8 %	+7.8 %
A. O. Smith Corporation	-22.7 %	25.8 %	14.3 %	+0.3 %
Aptiv PLC	-47.9 %	41.1 %	0.8 %	+3.5 %

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.