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ETFs that hold GE

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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GEGE AerospaceAerospace & Defense, $350B market cap, P/E 40, dividend yield 0.5%, beta 1.24, held by 98 of 578 covered funds

Last close, 2026-09-04

$337.12 +1.09%

52-week range 273 to 381

Funds holding it

of 578 covered

Heaviest

ITA

21.67% of that fund

1 year

+21.3%

total return

3 years

+284.3%

worst fall -19.8%, volatility 30.9%

5 years

+443.3%

cumulative

98 of the 578 US ETFs covered here hold GE Aerospace (GE), according to their issuers' own holdings files. The heaviest is ITA at 21.67%, where it is the largest position, followed by PPA at 7.03% and XLI at 6.34%. In VTI, the largest of them by assets, it weighs 0.52%, rank #26 of 3469.

GE is the single largest position in one fund, ITA. The median weight across the 98 holders is 0.54%: 4 of them carry it above 5% and 79 keep it under 1%. Of the 136 covered funds with 500 or more positions, 40 hold GE, at weights from under 0.01% to 0.70%.

The issuer files behind these weights are dated between 2026-07-31 and 2026-09-05; 63 of the 98 carry 2026-09-03, the most common date. Over three years GE returned 284.3%, with a worst fall of 19.8% and annualised volatility of 30.9%; its beta against SPY over the same weeks is 1.24. Its best calendar year in the data is 2023 at +95.7% and its worst 2022 at -10.9%.

Which funds hold GE, and at what weight

Rank	Fund	Name	Weight	Issuer file
1	ITA	iShares U.S. Aerospace & Defense ETF	21.67%	2026-09-03
2	PPA	Invesco Aerospace & Defense ETF	7.03%	2026-09-05
3	XLI	Industrial Select Sector SPDR Fund	6.34%	2026-09-03
4	VIS	Vanguard Industrials ETF	5.28%	2026-07-31
5	IYJ	iShares U.S. Industrials ETF	4.21%	2026-09-03
6	SPHQ	Invesco S&P 500 Quality ETF	3.69%	2026-09-05
7	EXI	iShares Global Industrials ETF	3.46%	2026-09-03
8	XAR	State Street SPDR S&P Aerospace & Defense ETF	3.01%	2026-09-03
9	IDEF	iShares Defense Industrials and Tech Active ETF	2.34%	2026-09-03
10	SPGP	Invesco S&P 500 GARP ETF	1.84%	2026-09-05
11	MGV	Vanguard Morningstar Mega Cap Value ETF	1.78%	2026-07-31
12	SPMO	Invesco S&P 500 Momentum ETF	1.71%	2026-09-05
13	SCHG	Schwab U.S. Large-Cap Growth ETF	1.33%	2026-09-03
14	RSPN	Invesco S&P 500 Equal Weight Industrials ETF	1.25%	2026-09-05
15	IWY	iShares Russell Top 200 Growth ETF	1.19%	2026-09-03
16	VONG	Vanguard Russell 1000 Growth ETF	1.16%	2026-07-31
17	ILCG	iShares Morningstar Growth ETF	1.08%	2026-09-03
18	IWF	iShares Russell 1000 Growth ETF	1.03%	2026-09-03
19	GARP	iShares MSCI USA Quality GARP ETF	1.01%	2026-09-03
20	EQWL	Invesco S&P 100 Equal Weight ETF	0.99%	2026-09-05
21	SUSL	iShares ESG MSCI USA Leaders ETF	0.99%	2026-09-03
22	BDYN	iShares Dynamic Equity Active ETF	0.91%	2026-09-03
23	AQLT	iShares MSCI Global Quality Factor ETF	0.86%	2026-09-03
24	EFIV	State Street SPDR S&P 500 ESG ETF	0.84%	2026-09-03
25	XLG	Invesco S&P 500 Top 50 ETF	0.84%	2026-09-05
26	IOO	iShares Global 100 ETF	0.83%	2026-09-03
27	LRGF	iShares U.S. Equity Factor ETF	0.83%	2026-09-03
28	EGUS	iShares ESG Aware MSCI USA Growth ETF	0.82%	2026-09-03
29	OEF	iShares S&P 100 ETF	0.72%	2026-09-03
30	MGC	Vanguard Morningstar Mega Cap ETF	0.71%	2026-07-31
31	SUSA	iShares ESG Optimized MSCI USA ETF	0.71%	2026-09-03
32	VTV	Vanguard Value ETF	0.70%	2026-07-31
33	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.70%	2026-09-05
34	DGT	State Street SPDR Global Dow ETF	0.64%	2026-09-03
35	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.64%	2026-09-03
36	TOPC	iShares S&P 500 3% Capped ETF	0.63%	2026-09-03
37	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.62%	2026-09-03
38	VOOV	Vanguard S&P 500 Value ETF	0.61%	2026-07-31
39	IWL	iShares Russell Top 200 ETF	0.60%	2026-09-03
40	VV	Vanguard Morningstar Large-Cap ETF	0.60%	2026-07-31
41	VOO	Vanguard S&P 500 ETF	0.58%	2026-07-31
42	XVV	iShares ESG Select Screened S&P 500 ETF	0.58%	2026-09-03
43	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.57%	2026-09-05
44	VOOG	Vanguard S&P 500 Growth ETF	0.56%	2026-07-31
45	IVE	iShares S&P 500 Value ETF	0.55%	2026-09-03
46	SPYV	SPDR Portfolio S&P 500 Value ETF	0.55%	2026-09-03
47	INRO	iShares U.S. Industry Rotation Active ETF	0.54%	2026-09-03
48	VUG	Vanguard Growth ETF	0.54%	2026-07-31
49	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.54%	2026-09-03
50	VONE	Vanguard Russell 1000 ETF	0.54%	2026-07-31
51	KLMN	Invesco MSCI North America Climate ETF	0.53%	2026-09-05
52	PBUS	Invesco MSCI USA ETF	0.53%	2026-09-05
53	VTI	Vanguard Total Stock Market ETF	0.52%	2026-07-31
54	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.52%	2026-09-03
55	SPY	SPDR S&P 500 ETF Trust	0.52%	2026-09-03
56	IVV	iShares Core S&P 500 ETF	0.52%	2026-09-03
57	ENHU	iShares Enhanced Large Cap Core Active ETF	0.52%	2026-09-03
58	ILCB	iShares Morningstar U.S. Equity ETF	0.52%	2026-09-03
59	IUSV	iShares Core S&P U.S. Value ETF	0.52%	2026-09-03
60	VTHR	Vanguard Russell 3000 ETF	0.52%	2026-07-31
61	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.51%	2026-09-03
62	IVW	iShares S&P 500 Growth ETF	0.50%	2026-09-03
63	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.50%	2026-09-03
64	SCHX	Schwab U.S. Large-Cap ETF	0.50%	2026-09-03
65	ESGU	iShares ESG Aware MSCI USA ETF	0.49%	2026-09-03
66	IYY	iShares Dow Jones U.S. ETF	0.49%	2026-09-03
67	IWB	iShares Russell 1000 ETF	0.48%	2026-09-03
68	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.48%	2026-09-03
69	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.48%	2026-09-03
70	IUSG	iShares Core S&P U.S. Growth ETF	0.47%	2026-09-03
71	SCHB	Schwab U.S. Broad Market ETF	0.47%	2026-09-03
72	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.46%	2026-09-03
73	IWV	iShares Russell 3000 ETF	0.46%	2026-09-03
74	TOK	iShares MSCI Kokusai ETF	0.40%	2026-09-03
75	GLOF	iShares Global Equity Factor ETF	0.39%	2026-09-03
76	IUS	Invesco RAFI Strategic US ETF	0.38%	2026-09-05
77	URTH	iShares MSCI World ETF	0.38%	2026-09-03
78	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.37%	2026-09-03
79	KLMT	Invesco MSCI Global Climate 500 ETF	0.36%	2026-09-05
80	VT	Vanguard Total World Stock ETF	0.33%	2026-07-31
81	ACWI	iShares MSCI ACWI ETF	0.33%	2026-09-03
82	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.25%	2026-09-03
83	RWL	Invesco S&P 500 Revenue ETF	0.25%	2026-09-05
84	DIVG	Invesco S&P 500 High Dividend Growers ETF	0.23%	2026-09-05
85	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.22%	2026-09-03
86	QQHG	Invesco QQQ Hedged Advantage ETF	0.20%	2026-09-05
87	SIZE	iShares MSCI USA Size Factor ETF	0.20%	2026-09-03
88	RSP	Invesco S&P 500 Equal Weight ETF	0.20%	2026-09-05
89	EUSA	iShares MSCI USA Equal Weighted ETF	0.19%	2026-09-03
90	BFLX	iShares Flexible Equity Active ETF	0.17%	2026-09-03
91	PRF	Invesco RAFI US 1000 ETF	0.17%	2026-09-05
92	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.17%	2026-09-03
93	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15%	2026-09-05
94	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.11%	2026-09-03
95	EQAL	Invesco Russell 1000 Equal Weight ETF	0.04%	2026-09-05
96	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.03%	2026-09-03
97	VFMO	Vanguard U.S. Momentum Factor ETF	under 0.01%	2026-09-04
98	THRO	iShares U.S. Thematic Rotation Active ETF	under 0.01%	2026-09-03

Weights are from each issuer's most recent published file, dated between 2026-07-31 and 2026-09-05; the files arrive on different schedules, so the dates differ on purpose. One fund with a non-US mandate, CORO, files a row under the symbol GE; that row is left out of this page and of its counts, because in such a file a US symbol is usually the local exchange code of a different company. The JSON file and the holders index keep every raw row, 99 in all. The rows kept here appear in the same order in the JSON file for GE and in the holders index. Look GE up with an amount to see what a position in each fund holds of it in dollars.

What did $100 in GE become over three years?

GE ended at $384 after 156 weekly closes through 2026-09-04; the dashed line is the $100 put in.

How has GE done, year by year?

Year	Total return
2026	+9.7%
2025	+85.7%
2024	+64.8%
2023	+95.7%
2022	-10.9%

Returns and risk

Total return, 1 year	21.3%
Total return, 3 years cumulative	284.3%
Total return, 5 years cumulative	443.3%
Volatility, annualised	30.9%
Worst fall, 3 years	-19.8%
Beta against SPY, 3 years of weekly returns	1.24
Market cap	$349.8B
Price to earnings, trailing	39.7
Dividend yield	0.50%
Funds holding it	98 of 578
Broad funds holding it, 500 positions or more	40 of 136

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 156 weeks, among those held by ten or more covered funds: EQNR correlates with it at -0.23 and CF at -0.23, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 3 years
EQNR	Equinor ASA	-0.23moves the opposite way
CF	CF Industries	-0.23moves the opposite way
ALMS	Alumis Inc.	-0.21moves the opposite way
BCE	BCE, Inc.	-0.18moves the opposite way
WTI	W&T Offshore, Inc.	-0.17moves the opposite way
ANTX	AN2 Therapeutics, Inc.	-0.16moves the opposite way

What moves with GE?

The other end of the same ranking: HWM has moved with GE at 0.70, PH at 0.62. Each row opens the pair side by side.

Ticker	Name	Correlation, 3 years
HWM	Howmet Aerospace	0.70often in step
PH	Parker Hannifin	0.62loosely linked
COF	Capital One	0.61loosely linked
MS	Morgan Stanley	0.61loosely linked
BAC	Bank of America	0.60loosely linked
ATI	ATI Inc.	0.60loosely linked

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

Where GE weighs most

Fund	Name	Weight	Rank in the fund	Positions
ITA	iShares U.S. Aerospace & Defense ETF	21.67%	#1	48
PPA	Invesco Aerospace & Defense ETF	7.03%	#3	61
XLI	Industrial Select Sector SPDR Fund	6.34%	#2	84
VIS	Vanguard Industrials ETF	5.28%	#2	397
IYJ	iShares U.S. Industrials ETF	4.21%	#4	211
SPHQ	Invesco S&P 500 Quality ETF	3.69%	#8	99
EXI	iShares Global Industrials ETF	3.46%	#2	217
XAR	State Street SPDR S&P Aerospace & Defense ETF	3.01%	#7	47
IDEF	iShares Defense Industrials and Tech Active ETF	2.34%	#14	129
SPGP	Invesco S&P 500 GARP ETF	1.84%	#9	75

A fund page opens on every ticker that has one; the others open in the stock tool. Run a portfolio x-ray to see how much GE you hold across every fund you own.

GE weights from 98 issuer files, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.