Trade Desk Inc. Class A (TTD)

TTD · Communication Services · United States

Trade Desk Inc. Class A (TTD) 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 0.06 % in XSWC (msci-world-small-cap). Anyone holding one of these ETFs also owns a small indirect stake in Trade Desk.

Average ETF coverage: 10 of the 95 ETFs we cover hold Trade Desk, 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 weight0.06 %

Indices4

SectorCommunication Services

CountryUnited States

ISINUS88339J1051

Data note 1

About Trade Desk

The Trade Desk runs a self-service platform that advertising agencies and brands use to buy digital ads across websites, apps, streaming TV and audio. It works only on the buyer side and owns no media of its own, which it presents as independence from sellers such as Google or Meta. Revenue comes from fees on the advertising spend that runs through the platform. The company was founded in 2009 and is based in Ventura, California.

Data note 2

Price chart

Data note 3

Performance

Performance
Year to date	-61.8 %	1 year	-67.7 %
1 month	+8.1 %	3 months	-20.2 %
Calendar year 2025	-67.7 %

52W

Data note 4

Measured in euros, Trade Desk returned -61.1 % year to date and -67.0 % 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 5

Risk metrics

Max drawdown-90.7 %

Volatility p.a.64.6 %

Data note 6

Below peak-89.6 %

Beta to S&P 5000.88

Correlation to S&P 5000.20

The close on Sep 16, 2026 was 89.6 % below the highest close since Aug 12, 2024, reached on Dec 4, 2024. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Trade Desk moved on average 0.88 % in the same direction. The correlation of 0.20 shows how reliable that average is: the broad market explained only a small share of the daily moves.

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
Fiserv Inc.	+0.56
Paychex Inc.	+0.51
Corpay Inc.	+0.50
News Corporation Class A	+0.50
News Corporation Class B	+0.49
GoDaddy Inc. Class A	+0.48
Coherent Corp.	-0.40
Natera Inc.	-0.33
Cummins Inc.	-0.32

Data note 8

Key financials

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

Revenue2.9 bn $

Net income0.4 bn $

Diluted EPS0.90 $

Net margin15.3 %

Return on equity17.8 %

Equity ratio40.4 %

Revenue growth+18.5 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	1.9	0.2	9.2 %
FY2024	2.4	0.4	16.1 %
FY2025	2.9	0.4	15.3 %

Data note 9

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
XSWC / XSWD	msci-world-small-cap	0.06 %	€0.60
ZPRS / WDSD	msci-world-small-cap	0.05 %	€0.50
SPYL / SPY5	sp500	0.01 %	€0.10
SPYI / SPSA	msci-acwi-imi	0.01 %	€0.10
SXR8	sp500	0.01 %	€0.10
WIMI	msci-world-imi	0.00 %	€0.00

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 Trade Desk as of the fund's latest holdings list.

How much Trade Desk 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 Trade Desk — 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
Trade Desk	-67.7 %	64.6 %	15.3 %	+18.5 %
TKO Group Holdings	-3.9 %	32.3 %	11.5 %	-3.1 %
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.