PDD Holdings Inc. Sponsored ADR Class A

PDD · Consumer Discretionary · China China

PDD Holdings Inc. Sponsored ADR Class A (PDD) is a Chinese company in the Consumer Discretionary sector. The stock has its largest weight in XCS6 (MSCI China), at 1.72%. Anyone who holds an ETF containing PDD Holdings Inc. Sponsored also has an indirect stake in the company.

Data and Charts: PDD Holdings Inc. Sponsored

Key Data for PDD Holdings Inc. Sponsored

Held in12 ETFs
Highest weight1.72%
Indices6
SectorConsumer Discretionary
CountryChina
ISINUS7223041028

Data note 1

PDD Holdings Inc. Sponsored Stock Price Chart

The PDD Holdings Inc. Sponsored chart shows daily closing prices and is set to the current year by default. The stock is down 28.6% year to date and down 36.6% over twelve months. The last recorded close on October 12, 2026 was $80.92, at 12% of the 52-week range.

The chart shows the US listing in US dollars. The price on the home exchange can differ: a different currency, different trading hours, and for depositary receipts (ADRs) one receipt is not always one share.

Price series from our database since Sep 23, 2024, 515 daily values.

Data note 2

PDD Holdings Inc. Sponsored Stock Performance

PDD Holdings Inc. Sponsored stock performance
Year to date-28.6%1 year-36.6%
1 month+1.9%3 months-4.3%
Calendar year 2025+16.9%
52W

Data note 3

Measured in euros, PDD Holdings Inc. Sponsored is down 25.0% year to date and down 34.4% 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 the same day.

Data note 4

Alysly Data Analysis: PDD Holdings Inc. Sponsored

What ETF Is PDD Holdings Inc. Sponsored In?

PDD Holdings Inc. Sponsored has average ETF coverage and is held by 12 of the 103 ETFs we track, which together follow 6 indices. That puts the stock in more ETFs than 68.7% of the 4,348 stocks we track.

Data note 5

What ETF is PDD Holdings Inc. Sponsored in
ETFIndexWeightper €1,000 in the ETF
XCS6 / XCS7MSCI China1.72%€17.24
SPYMMSCI Emerging Markets0.35%€3.45
XMME / XEMDMSCI Emerging Markets0.32%€3.24
IS3NMSCI EM IMI0.30%€3.00
EXXTNasdaq 1000.22%€2.20
XNASNasdaq 1000.21%€2.15
SPYI / SPSAMSCI ACWI IMI0.05%€0.52
IUSQMSCI ACWI0.04%€0.40
SPYYMSCI ACWI0.04%€0.38

Data note 6

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to PDD Holdings Inc. Sponsored as of the fund's latest holdings list.

US-listed ETFs holding PDD Holdings Inc. Sponsored (weight per latest SEC filing): QQQM 0.25%, QQQ 0.22%, VXUS 0.16%, ONEQ 0.12%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

PDD Holdings Inc. Sponsored Weight in iShares NASDAQ 100 (EXXT) Since 2023

Mar 31, 2023Oct 9, 2026

In iShares NASDAQ 100 (EXXT), a fund tracking the Nasdaq 100, PDD Holdings Inc. Sponsored had a weight of 0.34% on Mar 31, 2023 and 0.22% on Oct 9, 2026. Its share peaked at 0.77% on Dec 29, 2023. 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.

Data note 7

To see how much PDD Holdings Inc. Sponsored overlaps with other holdings in a portfolio, use What's Inside Your ETF Portfolio or the ETF overlap check.

Stocks With ETF Exposure Similar to PDD Holdings Inc. Sponsored

Stocks with ETF exposure similar to PDD Holdings Inc. Sponsored
StockShared ETFsr
PDD Holdings Inc. Sponsored––
Li Ning Company Limited10–
Great Wall Motor10–
Laopu Gold10–
Haier Smart Home10–
Haidilao International Holding10–
JD.com10–
Trip.com Group10–
Alibaba Group Holding Limited10–

These stocks reach a portfolio through largely the same funds as PDD Holdings Inc. Sponsored. “Shared ETFs” counts the funds that hold both.

Data note 8

Fundamental Analysis: PDD Holdings Inc. Sponsored

PDD Holdings Inc. Sponsored Key Financials

Revenue$61.8B
Net income$14.0B
Diluted EPS$2.36
Net margin22.7%
Return on equity23.7%
Equity ratio65.6%
Revenue growth+14.5%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202334.98.524.2%
FY ended Dec 202454.015.428.5%
FY ended Dec 202561.814.022.7%

Data note 9

Technical Analysis: PDD Holdings Inc. Sponsored

PDD Holdings Inc. Sponsored Risk Metrics

Max drawdown-52.5%
Annualized volatility41.8%

Data note 10

Below peak-47.5%
Beta to S&P 5000.96
Correlation to S&P 5000.37

The close on Oct 12, 2026 was 47.5% below the highest close since Sep 23, 2024. That high was reached on Oct 4, 2024. Over the past 252 trading days, on days when the S&P 500 rose or fell 1%, PDD Holdings Inc. Sponsored moved on average 0.96% in the same direction. The correlation of 0.37, 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 PDD Holdings Inc. Sponsored.

Data note 11

What PDD Holdings Inc. Sponsored Correlates With

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.

Data note 12

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