XPO Inc.
XPO · Industrials · 
United States
XPO Inc. (XPO) is a US company in the Industrials sector. The stock has its largest weight in XMIW (MSCI World Industrials), at 0.22%. Anyone who holds an ETF containing XPO also has an indirect stake in the company.
Data and Charts: XPO
Key Data for XPO
XPO Stock Price Chart
The XPO chart shows daily closing prices and is set to the current year by default. The stock is up 39.5% year to date and up 39.4% over twelve months. The last recorded close on October 30, 2026, was $189.57, at 62% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
XPO Stock Performance
| Year to date | +39.5% | 1 year | +39.4% |
|---|---|---|---|
| 1 month | +7.7% | 3 months | -5.7% |
| Calendar year 2025 | +3.6% |
Measured in euros, XPO is up 46.7% year to date and up 44.1% 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: XPO
What ETF Is XPO In?
XPO has above-average ETF coverage and is held by 16 of the 104 ETFs we track, which together follow 7 indices. That puts the stock in more ETFs than 75.8% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XDWI / XMIW | MSCI World Industrials | 0.22% | €2.17 |
| WIND | MSCI World Industrials | 0.22% | €2.15 |
| 2B7K | MSCI World SRI | 0.10% | €1.00 |
| XD9U / XD9D | MSCI USA | 0.03% | €0.31 |
| SPYY | MSCI ACWI | 0.02% | €0.24 |
| XDWD / XDWL | MSCI World | 0.02% | €0.23 |
| SWWD | MSCI World | 0.02% | €0.21 |
| SPPW | MSCI World | 0.02% | €0.21 |
| WIMI | MSCI World IMI | 0.02% | €0.21 |
| EUNL | MSCI World | 0.02% | €0.20 |
| IUSQ | MSCI ACWI | 0.02% | €0.20 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column shows how much of €1,000 in one of these funds goes to XPO, based on each fund's latest holdings list.
US-listed ETFs holding XPO (weight per latest SEC filing): VTI 0.03%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
XPO Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), XPO had a weight of 0.02% on Sep 30, 2019 and 0.02% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.03% on Dec 31, 2020. 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 XPO overlaps with the rest of a portfolio.
Which Tracked Investors Hold XPO?
XPO 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 XPO increased its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 26,152 | $5M | increased by 961 |
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 XPO Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Oct 1, 2026 | Bates David J. Officer, Chief Operating Officer | Sell (plan) | 715 | $179.66 |
| Oct 1, 2026 | Bates David J. Officer, Chief Operating Officer | Sell (plan) | 900 | $178.66 |
| Oct 1, 2026 | Bates David J. Officer, Chief Operating Officer | Sell (plan) | 300 | $176.64 |
| Oct 1, 2026 | Bates David J. Officer, Chief Operating Officer | Sell (plan) | 700 | $175.77 |
| Oct 1, 2026 | Wismans Kyle Officer, Chief Financial Officer | Sell (plan) | 750 | $175.47 |
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 XPO
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| XPO | – | – | +39.4% | 45.2% | 3.9% | +1.1% |
 FTAI Aviation | 15 | – | +0.3% | 72.1% | 19.0% | +44.5% |
| HEICO Corporation | 15 | – | -1.2% | 30.3% | – | – |
| MasTec | 15 | – | -13.0% | 47.9% | 2.8% | +16.2% |
| Sunbelt Rentals Holdings Inc | 15 | – | – | 44.7% | 11.9% | +3.4% |
 Waste Connections | 15 | – | +7.7% | 21.6% | 11.4% | +6.1% |
| ATI Inc | 15 | – | +63.7% | 44.9% | 8.8% | +5.2% |
| Carpenter Technology Corporation | 15 | – | -11.2% | 49.2% | 17.0% | +8.6% |
| Curtiss-Wright Corporation | 15 | – | -20.3% | 34.0% | 13.8% | +12.1% |
These stocks reach a portfolio through largely the same funds as XPO. “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: XPO
XPO 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 | 7.7 | 0.2 | 2.4% |
| FY ended Dec 2024 | 8.1 | 0.4 | 4.8% |
| FY ended Dec 2025 | 8.2 | 0.3 | 3.9% |
Technical Analysis: XPO
XPO Risk Metrics
The close on Oct 30, 2026, was 17.0% below the highest close since Aug 12, 2024. That high was reached on Apr 20, 2026. When the S&P 500 rose or fell 1%, XPO moved 1.14% on average in the same direction (past 252 trading days). The correlation of 0.35, 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 XPO.
What XPO Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Old Dominion Freight Line Inc. | +0.73 | |
| J.B. Hunt Transport Services Inc. | +0.70 | |
| Canadian Pacific Kansas City Limited | +0.49 | |
| Union Pacific Corporation | +0.48 | |
| CSX Corporation | +0.47 | |
| Expeditors International of Washington Inc. | +0.46 | |
| XNO | -0.33 | |
| SC | -0.29 | |
| FF | -0.26 |
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.
