# ETFs that hold GE

GE Aerospace, Aerospace & Defense, $350B market cap. Held by 98 of 578 covered US ETFs.

Canonical page: https://tickerinside.com/stock/ge/
Holdings from each issuer's latest file, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

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 same list as JSON: https://tickerinside.com/api/v1/sec/ge.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 337.12 USD (+1.09% on the day) |
| Total return, 1 year | 21.3% |
| Total return, 3 years | 284.3% |
| Total return, 5 years | 443.3% |
| Volatility, annualised | 30.9% |
| Worst fall, 3 years | -19.8% |
| Beta against SPY | 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 |
| $100 three years ago became | $384 |

## 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% |

## What would diversify GE?

The stocks that have moved least like GE, among those held by ten or more covered funds, closed-end funds left out. A measurement of co-movement, not a suggestion.

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

## What moves with GE?

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

## 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 |

Method: https://tickerinside.com/how-the-numbers-are-produced/