Which ETFs hold GE Aerospace (GE)?

366 US stock ETFs hold GE Aerospace (GE). ITA gives GE the largest weight, 20.09% (iShares file of 2026-10-27).

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GEGE AerospaceAerospace & Defense, $312B market cap, P/E 34, dividend yield 0.6%, beta 1.32, held by 366 US stock ETFs
Last close, 2026-10-28
$301.13 +1.17%
52-week range 273 to 381
Stock ETFs holding it
366
94 in issuer files, 272 in SEC filings; 22 other ETFs listed apart
Largest weight
20.09% of that ETF, iShares file of 2026-10-27
1 year
-2.0%
total return
3 years
+252.4%
worst fall -24.1%, volatility 31.7%
5 years
+355.6%
cumulative

GE is the single largest position in 5 of them: ITA, PWRD, NATO, MISL and 1 more. The median weight across the 366 holders is 0.63%: 12 of them carry it above 5% and 244 keep it under 1%. Of the 312 covered funds with 500 or more positions, 100 hold GE, at weights from 0.03% to 0.75%.

Over three years GE returned 252.4%, with a worst fall of 24.1% and annualised volatility of 31.7%; its beta against SPY over the same weeks is 1.32. Its best calendar year in the data is 2023 at +95.7% and its worst 2022 at -10.9%.

Is GE in VOO, SPY, IVV, QQQ, VTI, SCHD, XLI, ITA or PPA?

GE is in 7 of these 9 funds; ITA gives it the most weight, 20.09% (iShares file of 2026-10-27), and QQQ and SCHD do not hold it.

ETFNameWeightRank in the ETFHoldings dated
VOOVanguard S&P 500 ETF0.60%#28 of 504SEC filing, 2026-06-30
SPYSPDR S&P 500 ETF Trust0.46%#36 of 504SPDR file, 2026-10-27
IVViShares Core S&P 500 ETF0.46%#36 of 503iShares file, 2026-10-27
QQQInvesco QQQ Trustnot held101 positionsInvesco file, 2026-10-26
VTIVanguard Total Stock Market ETF0.54%#28 of 3483SEC filing, 2026-06-30
SCHDSchwab US Dividend Equity ETFnot held99 positionsSEC filing, 2026-08-31
XLIIndustrial Select Sector SPDR Fund5.79%#2 of 84SPDR file, 2026-10-27
ITAiShares U.S. Aerospace & Defense ETF20.09%#1 of 50iShares file, 2026-10-27
PPAInvesco Aerospace & Defense ETF8.36%#4 of 66Invesco file, 2026-10-24

Which ETFs hold GE in their issuer files, and at what weight?

94 funds report GE in their own issuer files, dated 2026-10-01 to 2026-10-28; ITA gives it the most weight, 20.09%.

RankETFNameWeightIssuer file
1 ITA iShares U.S. Aerospace & Defense ETF 20.09% 2026-10-27
2 PPA Invesco Aerospace & Defense ETF 8.36% 2026-10-24
3 XLI Industrial Select Sector SPDR Fund 5.79% 2026-10-27
4 PRN Invesco Dorsey Wright Industrials Momentum ETF 4.05% 2026-10-24
5 IYJ iShares U.S. Industrials ETF 3.80% 2026-10-27
6 SPHQ Invesco S&P 500 Quality ETF 3.23% 2026-10-24
7 EXI iShares Global Industrials ETF 3.20% 2026-10-27
8 XAR State Street SPDR S&P Aerospace & Defense ETF 2.84% 2026-10-27
9 AIBF iShares Future AI Beneficiaries ETF 2.71% 2026-10-27
10 IDEF iShares Defense Industrials and Tech Active ETF 1.72% 2026-10-27
11 SPGP Invesco S&P 500 GARP ETF 1.62% 2026-10-24
12 BFLX iShares Flexible Equity Active ETF 1.26% 2026-10-27
13 IWY iShares Russell Top 200 Growth ETF 1.13% 2026-10-27
14 CPTL Global X Morningstar Capital Allocation Leaders ETF 1.08% 2026-10-28
15 RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.07% 2026-10-24
16 BDYN iShares Dynamic Equity Active ETF 1.00% 2026-10-27
17 PDP Invesco Dorsey Wright Momentum ETF 0.99% 2026-10-24
18 ILCG iShares Morningstar Growth ETF 0.96% 2026-10-27
19 GARP iShares MSCI USA Quality GARP ETF 0.93% 2026-10-27
20 IWF iShares Russell 1000 Growth ETF 0.93% 2026-10-27
21 SUSL iShares ESG MSCI USA Leaders ETF 0.89% 2026-10-27
22 EQWL Invesco S&P 100 Equal Weight ETF 0.88% 2026-10-24
23 AQLT iShares MSCI Global Quality Factor ETF 0.77% 2026-10-27
24 EFIV State Street SPDR S&P 500 ESG ETF 0.76% 2026-10-27
25 IOO iShares Global 100 ETF 0.75% 2026-10-27
26 LRGF iShares U.S. Equity Factor ETF 0.74% 2026-10-27
27 EGUS iShares ESG Aware MSCI USA Growth ETF 0.74% 2026-10-27
28 XLG Invesco S&P 500 Top 50 ETF 0.72% 2026-10-24
29 SUSA iShares ESG Optimized MSCI USA ETF 0.63% 2026-10-27
30 OEF iShares S&P 100 ETF 0.63% 2026-10-27
31 INRO iShares U.S. Industry Rotation Active ETF 0.61% 2026-10-27
32 DGT State Street SPDR Global Dow ETF 0.61% 2026-10-27
33 LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF 0.60% 2026-10-27
34 CATH Global X S&P 500 Catholic Values ETF 0.59% 2026-10-28
35 OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.59% 2026-10-24
36 TOPC iShares S&P 500 3% Capped ETF 0.56% 2026-10-27
37 XVV iShares ESG Select Screened S&P 500 ETF 0.56% 2026-10-27
38 IWL iShares Russell Top 200 ETF 0.54% 2026-10-27
39 QVML Invesco S&P 500 QVM Multi-factor ETF 0.52% 2026-10-24
40 CHRI Global X S&P 500 Christian Values ETF 0.52% 2026-10-28
41 SPYV SPDR Portfolio S&P 500 Value ETF 0.49% 2026-10-27
42 IVE iShares S&P 500 Value ETF 0.49% 2026-10-27
43 ILCB iShares Morningstar U.S. Equity ETF 0.48% 2026-10-01
44 XYLD Global X S&P 500 Covered Call ETF 0.48% 2026-10-28
45 SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.48% 2026-10-27
46 GXLC Global X U.S. 500 ETF 0.47% 2026-10-28
47 XCLR Global X S&P 500 Collar 95-110 ETF 0.47% 2026-10-08
48 XRMI Global X S&P 500 Risk Managed Income ETF 0.47% 2026-10-28
49 XTR Global X S&P 500 Tail Risk ETF 0.47% 2026-10-28
50 XYLG Global X S&P 500 Covered Call & Growth ETF 0.47% 2026-10-28
51 ENHU iShares Enhanced Large Cap Core Active ETF 0.47% 2026-10-27
52 IVVW iShares S&P 500 BuyWrite ETF 0.47% 2026-10-27
53 SPY SPDR S&P 500 ETF Trust 0.46% 2026-10-27
54 IVV iShares Core S&P 500 ETF 0.46% 2026-10-27
55 SPYM State Street SPDR Portfolio S&P 500 ETF 0.46% 2026-10-27
56 MLRG iShares MSCI USA ETF 0.46% 2026-10-27
57 DYNF iShares U.S. Equity Factor Rotation Active ETF 0.46% 2026-10-27
58 IUSV iShares Core S&P U.S. Value ETF 0.46% 2026-10-27
59 KLMN Invesco MSCI North America Climate ETF 0.46% 2026-10-24
60 ONOF Global X Adaptive U.S. Risk Management ETF 0.46% 2026-10-28
61 PBUS Invesco MSCI USA ETF 0.45% 2026-10-24
62 SPYG SPDR Portfolio S&P 500 Growth ETF 0.44% 2026-10-27
63 IVW iShares S&P 500 Growth ETF 0.44% 2026-10-27
64 ESGU iShares ESG Aware MSCI USA ETF 0.44% 2026-10-27
65 IWB iShares Russell 1000 ETF 0.43% 2026-10-27
66 IYY iShares Dow Jones U.S. ETF 0.43% 2026-10-27
67 SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.43% 2026-10-27
68 USCL iShares Climate Conscious & Transition MSCI USA ETF 0.43% 2026-10-27
69 IUSG iShares Core S&P U.S. Growth ETF 0.42% 2026-10-27
70 IWV iShares Russell 3000 ETF 0.42% 2026-10-27
71 ITOT iShares Core S&P Total U.S. Stock Market ETF 0.41% 2026-10-27
72 GLOF iShares Global Equity Factor ETF 0.37% 2026-10-27
73 TOK iShares MSCI Kokusai ETF 0.36% 2026-10-27
74 URTH iShares MSCI World ETF 0.34% 2026-10-27
75 QWLD State Street SPDR MSCI World StrategicFactors℠ ETF 0.33% 2026-10-27
76 IUS Invesco RAFI Strategic US ETF 0.32% 2026-10-24
77 KLMT Invesco MSCI Global Climate 500 ETF 0.32% 2026-10-24
78 ACWI iShares MSCI ACWI ETF 0.30% 2026-10-27
79 MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.24% 2026-10-27
80 CRBN iShares Low Carbon Optimized MSCI ACWI ETF 0.24% 2026-10-27
81 RWL Invesco S&P 500 Revenue ETF 0.22% 2026-10-24
82 DIVG Invesco S&P 500 High Dividend Growers ETF 0.20% 2026-10-24
83 SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 0.20% 2026-10-27
84 SIZE iShares MSCI USA Size Factor ETF 0.18% 2026-10-27
85 RSP Invesco S&P 500 Equal Weight ETF 0.17% 2026-10-26
86 EUSA iShares MSCI USA Equal Weighted ETF 0.17% 2026-10-27
87 QQHG Invesco QQQ Hedged Advantage ETF 0.17% 2026-10-24
88 BDVL iShares Disciplined Volatility Equity Active ETF 0.16% 2026-10-27
89 VLU State Street SPDR S&P 1500 Value Tilt ETF 0.15% 2026-10-27
90 PRF Invesco RAFI US 1000 ETF 0.15% 2026-10-24
91 RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.13% 2026-10-24
92 QUS State Street SPDR MSCI USA StrategicFactors℠ ETF 0.10% 2026-10-27
93 EQAL Invesco Russell 1000 Equal Weight ETF 0.04% 2026-10-24
94 ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.03% 2026-10-27

Each of these 94 rows is dated by its issuer's own file, published on the issuer's schedule; the same 94 rows, in the same order, are in the JSON file for GE and in the holders index. Look GE up with an amount to see what a position in each ETF holds of it in dollars.

Use this data
JSONhttps://tickerinside.com/api/v1/sec/ge.json
CSVhttps://tickerinside.com/api/v1/sec/ge.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/ge.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/ge.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/sec/ge.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about GE with this data

Which ETFs hold GE in their latest SEC filing?

272 funds hold GE in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; PWRD gives it the most weight, 10.15%.

ETFNameWeightPeriod of the filing
PWRDTCW Transform Systems ETF10.15%2026-07-31
NATOThemes Transatlantic Defense ETF9.69%2026-06-30
MISLFirst Trust Indxx Aerospace & Defense ETF8.92%2026-06-30
TRUIVanEck Industrials TruSector ETF6.77%2026-06-30
GRWTCW Durable Growth ETF6.19%2026-07-31
FTWOStrive Natural Resources and Security ETF6.11%2026-06-30
FMCXFM Focus Equity ETF5.69%2026-05-31
FIDUFidelity MSCI Industrials Index ETF5.35%2026-07-31
RANKDefiance Ksm Tipranks Analyst ETF5.20%2026-06-30
TOLLTema Durable Quality ETF4.86%2026-05-31
VISVanguard Industrials ETF4.84%2026-05-31
VGROVirtus Silvant Growth Opportunities ETF4.78%2026-07-31
DVALBrandywineGLOBAL-Dynamic US Large Cap Value ETF4.78%2026-06-30
RWRainwater Equity ETF4.50%2026-07-31
FMCEFM Compounders Equity ETF4.45%2026-05-31
BCUSBancreek U.S. Large Cap ETF4.36%2026-05-31
LRGGNomura Focused Large Growth ETF3.74%2026-06-30
MBCEMonarch Blue Chips Core ETF3.61%2026-05-31
GGRWGabelli Growth Innovators ETF3.60%2026-06-30
PJFGPGIM Jennison Focused Growth ETF3.49%2026-05-29
USMCPrincipal U.S. Mega-Cap ETF3.41%2026-06-30
PCGGPolen Capital Global Growth ETF3.27%2026-06-30
DRNZREX Drone ETF3.20%2026-06-30
QUSAVistaShares Target 15 USA Quality Income ETF3.14%2026-07-31
PEXLPacer US Export Leaders ETF3.08%2026-07-31
CGDVCapital Group Dividend Value ETF3.05%2026-08-31
GRNIFundstrat Granny Shots US Large Cap & Income ETF2.79%2026-07-31
GRNYFundstrat Granny Shots US Large Cap ETF2.76%2026-07-31
SCLZSwan Enhanced Dividend Income ETF2.76%2026-06-30
NOEQNorthern Trust US Equity ETF2.69%2026-06-30
QDFFlexShares Quality Dividend Index Fund2.62%2026-07-31
TDVGT. Rowe Price Dividend Growth ETF2.46%2026-06-30
BASGBrown Advisory Sustainable Growth ETF2.44%2026-06-30
IWLGNYLIM Winslow Large Cap Growth ETF2.33%2026-07-31
BIGYYieldMax(R) Target 12(TM) Big 50 Option Income ETF2.33%2026-07-31
TLGTouchstone ETF Trust-Touchstone Large Company Growth ETF2.29%2026-06-30
HGROHedgeye Quality Growth ETF2.28%2026-07-31
XOEXXtrackers S&P 100 Ex Top 20 ETF2.23%2026-08-31
PCLGPolen Focus Growth ETF2.20%2026-07-31
WCMGFirst Trust WCM Global Equity ETF2.18%2026-06-30
MKTNFederated Hermes MDT Market Neutral ETF2.18%2026-06-30
WBILWBI BullBear Quality 3000 ETF2.17%2026-06-30
IWFGNYLIM Winslow Focused Large Cap Growth ETF2.15%2026-07-31
RDVYFirst Trust Rising Dividend Achievers ETF2.13%2026-06-30
CGCVCapital Group Conservative Equity ETF2.10%2026-08-31
FLCGFederated Hermes MDT Large Cap Growth ETF2.08%2026-08-31
LOGOAlpha Brands(TM) Consumption Leaders ETF2.06%2026-06-30
RDVIFT Vest Rising Dividend Achievers Target Income ETF2.06%2026-07-31
RGEFRockefeller Global Equity ETF2.06%2026-07-31
TGRWT. Rowe Price Growth Stock ETF2.05%2026-06-30
CGGECapital Group Global Equity ETF2.04%2026-08-31
QGROAmerican Century U.S. Quality Growth ETF2.01%2026-05-31
FMAGFidelity Magellan ETF2.01%2026-07-31
NUGONuveen Growth Opportunities ETF2.00%2026-07-31
TCHPT. Rowe Price Blue Chip Growth ETF1.96%2026-06-30
FLCCFederated Hermes MDT Large Cap Core ETF1.95%2026-08-31
PRNTThe 3D Printing ETF1.90%2026-07-31
PSETPrincipal Quality ETF1.89%2026-06-30
PALCPacer Lunt Large Cap Multi-Factor Alternator ETF1.89%2026-07-31
WINNHarbor Long-Term Growers ETF1.84%2026-07-31
BCHPPrincipal Focused Blue Chip ETF1.80%2026-06-30
QLTYGMO U.S. Quality ETF1.79%2026-05-31
BAFEBrown Advisory Flexible Equity ETF1.78%2026-06-30
SQSSapient Quality Select ETF1.76%2026-07-31
PRMRPeakShares RMR Prime Equity ETF1.74%2026-08-31
GROZZacks Focus Growth ETF1.72%2026-05-31
FELGFidelity Enhanced Large Cap Growth ETF1.72%2026-06-30
JUDOJanus Henderson US Equity Enhanced Income ETF1.69%2026-07-31
DAKDakota Active Equity ETF1.67%2026-08-31
BOBPCORE16 Best of Breed Premier Index ETF1.66%2026-07-31
NBGXNeuberger Growth ETF1.65%2026-08-31
CDEICalvert US Large-Cap Diversity, Equity and Inclusion Index ETF1.64%2026-06-30
BAMGBrookstone Growth Stock ETF1.61%2026-05-31
DGLOFirst Trust RBA Deglobalization ETF1.60%2026-06-30
GSGOGoldman Sachs Growth Opportunities ETF1.57%2026-08-31
WOMNImpact Shares Women's Empowerment ETF1.56%2026-06-30
GCADGabelli Commercial Aerospace and Defense Fund1.55%2026-06-30
MGVVanguard Morningstar Mega Cap Value ETF1.55%2026-05-31
NXTISimplify Next Intangible Core Index ETF1.50%2026-06-30
FFLCFidelity Fundamental Large Cap Core ETF1.46%2026-07-31
HEMIHartford Equity Premium Income ETF1.41%2026-07-31
SNPGXtrackers S&P 500 Growth Scored & Screened ETF1.39%2026-08-31
OEIOptimized Equity Income ETF1.39%2026-07-31
PWSPacer WealthShield ETF1.35%2026-07-31
SCHGSchwab U.S. Large-Cap Growth ETF1.35%2026-08-31
QGRWWisdomTree U.S. Quality Growth Fund1.35%2026-06-30
CGUSCapital Group Core Equity ETF1.30%2026-08-31
HAPIHarbor Human Capital Factor US Large Cap ETF1.28%2026-07-31
GDIVHarbor Dividend Growth Leaders ETF1.26%2026-07-31
FEACFidelity Enhanced U.S. All-Cap Equity ETF1.26%2026-06-30
NELSNelson Select ETF1.25%2026-06-30
GGUSGoldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF1.22%2026-08-31
QLCFlexShares US Quality Large Cap Index Fund1.21%2026-07-31
FELCFidelity Enhanced Large Cap Core ETF1.17%2026-06-30
CGGGCapital Group U.S. Large Growth ETF1.16%2026-08-31
FDRRFidelity Dividend ETF for Rising Rates1.12%2026-07-31
ROPECoastal Compass 100 ETF1.12%2026-08-31
IQSUNYLIM Candriam U.S. Large Cap Equity ETF1.10%2026-07-31
JMOMJPMorgan U.S. Momentum Factor ETF1.10%2026-07-31
FHEQFidelity Hedged Equity ETF1.07%2026-07-31
LCLGLogan Capital Large Cap Growth ETF1.07%2026-07-31
FBUFFidelity Dynamic Buffered Equity ETF1.06%2026-07-31
CGGRCapital Group Growth ETF1.05%2026-08-31
FYEEFidelity Yield Enhanced Equity ETF1.05%2026-07-31
VONGVanguard Russell 1000 Growth ETF1.01%2026-05-31
TVALT. Rowe Price Value ETF1.01%2026-06-30
USSGXtrackers MSCI USA Selection Equity ETF0.99%2026-08-31
NACPImpact Shares Naacp Minority Empowerment ETF0.99%2026-06-30
FDMOFidelity Momentum Factor ETF0.98%2026-07-31
FQALFidelity Quality Factor ETF0.97%2026-07-31
PHEQParametric Hedged Equity ETF0.95%2026-06-30
TEQIT. Rowe Price Equity Income ETF0.95%2026-06-30
JGROJPMorgan Active Growth ETF0.94%2026-06-30
DUHPDimensional US High Profitability ETF0.94%2026-07-31
UFODTuttle Capital UFO Disclosure ETF0.92%2026-06-30
SFLRInnovator Equity Managed Floor ETF0.91%2026-07-31
BGDVBahl & Gaynor Dividend ETF0.91%2026-06-30
INFOHarbor PanAgora Dynamic Large Cap Core ETF0.89%2026-07-31
PEPSParametric Equity Plus ETF0.88%2026-06-30
ACGRAmerican Century Large Cap Growth ETF0.88%2026-05-31
AAAAAmplius Aggressive Asset Allocation ETF0.88%2026-07-31
NBCRNeuberger Core Equity ETF0.87%2026-08-31
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund0.86%2026-07-31
SNPEXtrackers S&P 500 Scored & Screened ETF0.85%2026-08-31
SPXTProShares S&P 500 Ex-Technology ETF0.85%2026-08-31
XBFRInnovator Equity Managed 10 Buffer ETF0.85%2026-07-31
HBTAHorizon Expedition Plus ETF0.84%2026-05-31
ACIOAptus Collared Investment Opportunity ETF0.82%2026-07-31
XMAGDefiance Large Cap Ex-mag 7 ETF0.81%2026-08-31
GUSEGoldman Sachs Enhanced U.S. Equity ETF0.79%2026-08-31
ADMEAptus Drawdown Managed Equity ETF0.79%2026-07-31
BFRZInnovator Equity Managed 100 Buffer ETF0.77%2026-07-31
ACVFAmerican Conservative Values ETF0.76%2026-07-31
TSPAT. Rowe Price U.S. Equity Research ETF0.76%2026-06-30
FTCFirst Trust Large Cap Growth AlphaDEX Fund0.75%2026-07-31
STXGStrive 1000 Growth ETF0.75%2026-06-30
SIOOVistaShares Target 15 S&P 100 Distribution ETF0.75%2026-08-31
FCPIFidelity Stocks for Inflation ETF0.74%2026-07-31
DSPYTema S&P 500 Historical Weight ETF Strategy0.73%2026-05-31
VTVVanguard Value ETF0.73%2026-06-30
CVLCCalvert US Large-Cap Core Responsible Index ETF0.72%2026-06-30
CGGOCapital Group Global Growth Equity ETF0.71%2026-08-31
TGRTT. Rowe Price Growth ETF0.71%2026-06-30
LDRXSGI Enhanced Market Leaders ETF0.70%2026-05-31
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF0.70%2026-06-30
AAUAAlpha Architect US Equity 3 ETF0.68%2026-06-30
AAUSAlpha Architect US Equity ETF0.68%2026-06-30
TRFMAAM Transformers ETF0.67%2026-07-31
HDUSHartford Disciplined US Equity ETF0.65%2026-07-31
AAEQAlpha Architect US Equity 2 ETF0.65%2026-06-30
AKAFThe Frontier Economic Fund0.65%2026-05-31
GPIXGoldman Sachs S&P 500 Premium Income ETF0.65%2026-06-30
JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF0.64%2026-08-31
DGRWWisdomTree U.S. Quality Dividend Growth Fund0.63%2026-06-30
SPYHNEOS S&P 500(R) Hedged Equity Income ETF0.62%2026-06-30
WAMAWisdomTree U.S. Adaptive Moving Average Fund0.62%2026-06-30
SPXNProShares S&P 500 Ex-Financials ETF0.62%2026-08-31
VVVanguard Morningstar Large-Cap ETF0.62%2026-06-30
AVUQAvantis U.S. Quality ETF0.61%2026-05-31
USPXFranklin U.S. Equity Index ETF0.61%2026-06-30
SPYINEOS S&P 500(R) High Income ETF0.61%2026-06-30
XSPINEOS Boosted S&P 500(R) High Income ETF0.61%2026-06-30
VOOVanguard S&P 500 ETF0.60%2026-06-30
MGCVanguard Morningstar Mega Cap ETF0.60%2026-05-31
OALCOneascent Large Cap Core ETF0.60%2026-05-31
RAUSRacwi US ETF0.60%2026-06-30
STXFStrive 500 ETF0.60%2026-06-30
PBPInvesco S&P 500 BuyWrite ETF0.59%2026-07-31
TOVJLens 500 Jewish Advocacy U.S. ETF0.59%2026-07-31
DFSUDimensional US Sustainability Core 1 ETF0.59%2026-07-31
FINAFidelity MSCI North American Subset Index ETF0.59%2026-07-31
BBUSJPMorgan Betabuilders U.S. Equity ETF0.58%2026-07-31
SPXVProShares S&P 500 Ex-Health Care ETF0.58%2026-08-31
PTLCPacer Trendpilot US Large Cap ETF0.58%2026-07-31
VOTETCW Transform 500 ETF0.58%2026-07-31
BKLCBNY Mellon US Large Cap Core Equity ETF0.58%2026-07-31
TACUT. Rowe Price Active Core U.S. Equity ETF0.56%2026-06-30
VOOVVanguard S&P 500 Value ETF0.56%2026-05-31
VPXVariant Perception Cycle Aware US Equity ETF0.56%2026-08-31
VOXPVox Populi ETF0.56%2026-07-31
VUGVanguard Growth ETF0.55%2026-06-30
NTSXWisdomTree U.S. Efficient Core Fund0.55%2026-06-30
SPXEProShares S&P 500 Ex-Energy ETF0.55%2026-08-31
FELVFidelity Enhanced Large Cap Value ETF0.55%2026-06-30
DFUSDimensional U.S. Equity Market ETF0.54%2026-07-31
GSUSGoldman Sachs MarketBeta U.S. Equity ETF0.54%2026-08-31
ACGOHartford Alpha Capture Growth ETF0.54%2026-07-31
JUSAJPMorgan U.S. Research Enhanced Large Cap ETF0.54%2026-06-30
VTIVanguard Total Stock Market ETF0.54%2026-06-30
FTHIFirst Trust BuyWrite Income ETF0.54%2026-06-30
LEXIAlexis Practical Tactical ETF0.54%2026-08-31
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.53%2026-07-31
CGBLCapital Group Core Balanced ETF0.52%2026-06-30
VFMOVanguard U.S. Momentum Factor ETF0.51%2026-05-31
SCHXSchwab U.S. Large-Cap ETF0.50%2026-08-31
STOXHorizon Core Equity ETF0.50%2026-05-31
SFTYHorizon Managed Risk ETF0.50%2026-05-31
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF0.49%2026-08-31
SCHKSchwab 1000 Index ETF0.49%2026-08-31
VOOGVanguard S&P 500 Growth ETF0.49%2026-05-31
SFYSoFi Select 500 ETF0.49%2026-08-31
VONEVanguard Russell 1000 ETF0.49%2026-05-31
USCAXtrackers MSCI USA Climate Action Equity ETF0.48%2026-08-31
PQUSPictet AI Enhanced US Equity ETF0.48%2026-06-30
LGHHCM Defender 500 Index ETF0.47%2026-06-30
SCHBSchwab U.S. Broad Market ETF0.47%2026-08-31
BBBCyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF0.47%2026-06-30
PHDGInvesco S&P 500 Downside Hedged ETF0.47%2026-07-31
VTHRVanguard Russell 3000 ETF0.46%2026-05-31
HCMTDirexion HCM Tactical Enhanced US ETF0.46%2026-07-31
APUEActivePassive U.S. Equity ETF0.46%2026-08-31
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund0.46%2026-05-31
EEECyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF0.46%2026-06-30
XXXCyber Hornet S&P 500 & XRP 75/25 Strategy ETF0.46%2026-06-30
FBCGFidelity Blue Chip Growth ETF0.45%2026-07-31
FTQIFirst Trust Nasdaq BuyWrite Income ETF0.44%2026-06-30
MSLCMorgan Stanley Pathway Large Cap Equity ETF0.44%2026-08-31
DFAUDimensional US Core Equity Market ETF0.44%2026-07-31
PLGIPL Growth and Income ETF0.42%2026-06-30
DCORDimensional US Core Equity 1 ETF0.41%2026-07-31
KOKUXtrackers MSCI Kokusai Equity ETF0.40%2026-08-31
RGLORussell Investments Global Equity ETF0.40%2026-06-30
FDVVFidelity High Dividend ETF0.40%2026-07-31
JHMLJohn Hancock Multifactor Large Cap ETF0.40%2026-06-30
DLNWisdomTree U.S. LargeCap Dividend Fund0.39%2026-06-30
USEWCambria US EW ETF0.39%2026-08-31
BKLGBNY Mellon US Large Cap Equity Growth ETF0.39%2026-07-31
TILTFlexShares Morningstar US Market Factor Tilt Index Fund0.39%2026-07-31
TCAFT. Rowe Price Capital Appreciation Equity ETF0.38%2026-06-30
FADFirst Trust Multi Cap Growth AlphaDEX Fund0.37%2026-07-31
GSWOGoldman Sachs ActiveBeta World Equity ETF0.36%2026-08-31
UDIVFranklin U.S. Core Dividend Tilt Index ETF0.36%2026-06-30
FEXFirst Trust Large Cap Core AlphaDEX Fund0.35%2026-07-31
DTDWisdomTree U.S. Total Dividend Fund0.34%2026-06-30
DXUVDimensional US Vector Equity ETF0.32%2026-07-31
VTVanguard Total World Stock ETF0.32%2026-07-31
DFACDimensional U.S. Core Equity 2 ETF0.31%2026-07-31
RAAXVanEck Real Assets ETF0.31%2026-06-30
DFALDimensional US Large Cap Core Equity Market ETF0.31%2026-07-31
CGNGCapital Group New Geography Equity ETF0.30%2026-08-31
AVUSAvantis U.S. Equity ETF0.30%2026-05-31
AVLCAvantis U.S. Large Cap Equity ETF0.30%2026-05-31
SPUTInnovator Equity Premium Income - Daily PutWrite ETF0.30%2026-07-31
PCPPPorter & Company Porter Portfolio Index ETF0.29%2026-06-30
WDAIPacer S&P World 3AI Top 300 ETF0.29%2026-07-31
EQLALPS Equal Sector Weight ETF0.28%2026-05-31
EPSWisdomTree U.S. LargeCap Fund0.28%2026-06-30
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF0.27%2026-08-31
DFVXDimensional US Large Cap Vector ETF0.26%2026-07-31
DFVEDoubleLine Fortune 500 Equal Weight ETF0.25%2026-06-30
CFAVictoryShares US 500 Volatility Wtd ETF0.23%2026-06-30
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF0.23%2026-06-30
GEWCambria Global EW ETF0.21%2026-08-31
GSPYGotham Enhanced 500 ETF0.20%2026-06-30
SSPYStratified LargeCap Index ETF0.20%2026-06-30
SGLCSGI U.S. Large Cap Core ETF0.18%2026-05-31
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF0.18%2026-08-31
EBILongview Advantage ETF0.17%2026-05-31
FNDXSchwab Fundamental U.S. Large Company ETF0.16%2026-08-31
FNDBSchwab Fundamental U.S. Broad Market ETF0.15%2026-08-31
OPTZOptimize Strategy Index ETF0.14%2026-06-30
FLCVFederated Hermes MDT Large Cap Value ETF0.11%2026-08-31
AVTMAvantis Total Equity Markets ETF0.09%2026-05-31
LGDXIntech S&P Large Cap Diversified Alpha ETF0.07%2026-07-31
AQLGHCM Large Cap Growth ETF0.05%2026-06-30
SPXDXtrackers S&P 500 Diversified Sector Weight ETF0.04%2026-08-31
XCHGAB US Equity ETF0.04%2026-08-31
DUNKDana Unconstrained Equity ETF0.04%2026-08-31
NPFENPF Core Equity ETF0.04%2026-07-31
DEUSXtrackers Russell US Multifactor ETF0.04%2026-08-31
QDEFFlexShares Quality Dividend Defensive Index Fund0.03%2026-07-31
AVSUAvantis Responsible U.S. Equity ETF0.03%2026-05-31

Each of the 272 dates is the end of the period a holder of GE reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for GE.

How many ETFs held GE each year since 2019?

337 of today's US stock ETFs held GE in their SEC reports for the second quarter of 2026, against 101 for the fourth quarter of 2019.

ETFs holding it, Q2 2026
337
in their SEC reports
ETFs holding it, Q4 2019
101
the same ETFs, 2019
Since Q4 2019
+236
ETFs holding it
Largest weight, Q2 2026
22.61% of the ETF
QuarterETFsBarLargest weight
Q4 2019101HWGV 5.45%
Q4 2020123FFLC 4.88%
Q4 2021152SPRX 5.78%
Q4 2022144CGDV 5.24%
Q4 2023206FTWO 6.88%
Q4 2024232ITA 17.61%
Q4 2025307ITA 21.50%
Q2 2026337ITA 22.61%

GE in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to GE?

One fund references GE through swaps, futures or options in its latest SEC filing: IALT (long, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 366 holders of GE above.

ETFNameNotional exposure, not shares heldInstrumentsPeriod of the filing
IALTiShares Systematic Alternatives Active ETFLong, size not stated in the filingswap2026-07-31

Which other ETFs hold GE outright?

15 derivative-based funds, one multi-asset fund, two fixed income funds and four funds read from their sponsors' files hold GE outright in SEC filings and sponsors' files dated 2026-06-30 to 2026-09-30; DFEN gives it the most weight, 14.43%. None of them is counted among the 366 US stock ETFs above.

ETFNameKind of ETFHeld outrightHoldings dated
DFENDirexion Daily Aerospace & Defense Bull 3X SharesDerivative-based14.43%SEC filing, 2026-07-31
DUSLDirexion Daily Industrials Bull 3X SharesDerivative-based4.92%SEC filing, 2026-07-31
UXIProShares Ultra IndustrialsDerivative-based4.13%SEC filing, 2026-08-31
QFFQualivian Focus Fund ETFSponsor's file3.56%ETF Architect sponsor site file, 2026-09-30
FLSPFranklin Systematic Style Premia ETFDerivative-based1.36%SEC filing, 2026-06-30
PEVCPacer PE/VC ETFDerivative-based0.91%SEC filing, 2026-07-31
NTSDWisdomTree Efficient U.S. Plus International Equity FundDerivative-based0.55%SEC filing, 2026-06-30
SPUUDirexion Daily S&P 500 Bull 2X SharesDerivative-based0.54%SEC filing, 2026-07-31
JPFPJPMorgan Managed Futures Plus ETFDerivative-based0.49%SEC filing, 2026-07-31
SSSCyber Hornet S&P 500 & Solana 75/25 Strategy ETFMulti-asset0.45%SEC filing, 2026-06-30
FBProShares S&P 500 Dynamic Buffer ETFDerivative-based0.45%SEC filing, 2026-08-31
ISPYProShares S&P 500 High Income ETFDerivative-based0.45%SEC filing, 2026-08-31
SPXLDirexion Daily S&P 500 Bull 3X SharesDerivative-based0.44%SEC filing, 2026-07-31
SSOProShares Ultra S&P500Derivative-based0.36%SEC filing, 2026-08-31
OTAXOptimal Tax Managed Equity ETFSponsor's file0.33%ETF Architect sponsor site file, 2026-09-30
UPROProShares UltraPro S&P500Derivative-based0.27%SEC filing, 2026-08-31
AAUBAlpha Architect US Equity 4 ETFSponsor's file0.22%ETF Architect sponsor site file, 2026-09-30
CSHPiShares Dynamic Short-Term Active ETFFixed income0.13%SEC filing, 2026-07-31
CSMProShares Large Cap Core PlusDerivative-based0.12%SEC filing, 2026-08-31
URSPProShares Ultra S&P 500 Equal WeightDerivative-based0.06%SEC filing, 2026-08-31
CGFSCG Flagship Equity ETFSponsor's file0.01%ETF Architect sponsor site file, 2026-09-30
BRTRiShares Total Return Active ETFFixed incomeunder 0.01%SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in GE become over three years?

GE ended at $353 after 156 weekly closes through 2026-10-28; the dashed line is the $100 put in.

How has GE done, year by year?

YearTotal return
2026-1.8%
2025+85.7%
2024+64.8%
2023+95.7%
2022-10.9%

Returns and risk

Total return, 1 year-2.0%
Total return, 3 years cumulative252.4%
Total return, 5 years cumulative355.6%
Volatility, annualised31.7%
Worst fall, 3 years-24.1%
Beta against SPY, 3 years of weekly returns1.32
Market cap$312.4B
Price to earnings, trailing34.0
Dividend yield0.59%
US stock ETFs holding it366
Broad ETFs holding it, 500 positions or more100 of 312

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify GE?

The stocks that have moved least like GE over the last 104 weeks, among those held by ten or more covered ETFs: CF correlates with it at -0.22 and ALMS at -0.22, a measurement of co-movement rather than a suggestion.

TickerNameCorrelation, 104 weeks
CFCF Industries-0.22moves the opposite way
ALMSAlumis Inc.-0.22moves the opposite way
AWKAmerican Water Works-0.22moves the opposite way
KRKroger-0.21moves the opposite way
CNQCanadian Natural Resources Limited-0.18moves the opposite way
BCEBCE, Inc.-0.15moves the opposite way

What moves with GE?

The other end of the same ranking: HWM has moved with GE at 0.71, PH at 0.65. Each row opens the pair side by side.

TickerNameCorrelation, 104 weeks
HWMHowmet Aerospace0.71often in step
PHParker Hannifin0.65loosely linked
CCitigroup0.64loosely linked
COFCapital One0.64loosely linked
JPMJPMorgan Chase0.63loosely linked
MSMorgan Stanley0.61loosely linked

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in GE?

ITA, at 20.09% in its iShares file of 2026-10-27, where GE is its largest position, followed by PWRD at 10.15% and NATO at 9.69%.

ETFNameWeightRank in the ETFPositionsHoldings dated
ITA iShares U.S. Aerospace & Defense ETF 20.09% #1 50 issuer file, 2026-10-27
PWRD TCW Transform Systems ETF 10.15% #1 31 SEC filing, 2026-07-31
NATO Themes Transatlantic Defense ETF 9.69% #1 84 SEC filing, 2026-06-30
MISL First Trust Indxx Aerospace & Defense ETF 8.92% #1 39 SEC filing, 2026-06-30
PPA Invesco Aerospace & Defense ETF 8.36% #4 66 issuer file, 2026-10-24
TRUI VanEck Industrials TruSector ETF 6.77% #2 81 SEC filing, 2026-06-30
GRW TCW Durable Growth ETF 6.19% #3 30 SEC filing, 2026-07-31
FTWO Strive Natural Resources and Security ETF 6.11% #4 49 SEC filing, 2026-06-30
XLI Industrial Select Sector SPDR Fund 5.79% #2 84 issuer file, 2026-10-27
FMCX FM Focus Equity ETF 5.69% #2 31 SEC filing, 2026-05-31

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much GE you hold across every ETF you own.

GE weights from 94 issuer files, dated 2026-10-01 to 2026-10-28, and 272 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, GE Aerospace (GE), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/stock/ge/, CC BY 4.0

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