Which ETFs hold GE Vernova (GEV)?
433 US stock ETFs hold GE Vernova (GEV). JOUL gives GEV the largest weight, 14.76% (SEC filing for the period ended 2026-06-30).
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GEVGE VernovaHeavy Electrical Equipment, $267B market cap, P/E 29, dividend yield 0.2%, beta 1.39, held by 433 US stock ETFs
Last close, 2026-10-12
$996.80 -0.79%
52-week range 548 to 1,175
Stock ETFs holding it
433
111 in issuer files, 322 in SEC filings; 25 other ETFs listed apart
1 year
+66.5%
total return
Price history
133
weekly returns since the week ending 2024-03-29
GEV is the single largest position in 7 of them: JOUL, FPX, CSD, RCTR and 3 more. The median weight across the 433 holders is 0.68%: 14 of them carry it above 5% and 275 keep it under 1%. Of the 311 covered funds with 500 or more positions, 98 hold GEV, at weights from 0.05% to 1.91%.
Every calendar year in the data is positive, from 52.8% in 2026 to 99.0% in 2025.
Is GEV in VOO, SPY, IVV, QQQ, VTI, SCHD, XLI, GRID or VIS?
GEV is in 7 of these 9 funds; XLI gives it the most weight, 4.93% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.
| ETF | Name | Weight | Rank in the ETF | Holdings dated |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 0.37% | #44 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.39% | #40 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.39% | #40 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.33% | #44 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLI | Industrial Select Sector SPDR Fund | 4.93% | #3 of 84 | SPDR file, 2026-10-12 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 1.06% | #20 of 121 | SEC filing, 2026-06-30 |
| VIS | Vanguard Industrials ETF | 3.49% | #4 of 396 | Vanguard file, 2026-08-31 |
Which ETFs hold GEV in their issuer files, and at what weight?
111 funds report GEV in their own issuer files, dated 2026-08-31 to 2026-10-13; CSD gives it the most weight, 8.02%.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | CSD | Invesco S&P Spin-Off ETF | 8.02% | 2026-10-12 |
| 2 | CTEC | Global X ClimateTech ETF | 6.68% | 2026-10-12 |
| 3 | POWR | iShares U.S. Power Infrastructure ETF | 6.32% | 2026-10-12 |
| 4 | QVMT | Invesco S&P 500 Concentrated QVM ETF | 5.07% | 2026-10-12 |
| 5 | XLI | Industrial Select Sector SPDR Fund | 4.93% | 2026-10-12 |
| 6 | SPHQ | Invesco S&P 500 Quality ETF | 4.16% | 2026-10-12 |
| 7 | CNRG | State Street SPDR S&P Kensho Clean Power ETF | 4.09% | 2026-10-12 |
| 8 | PUI | Invesco Dorsey Wright Utilities Momentum ETF | 3.75% | 2026-10-12 |
| 9 | VIS | Vanguard Industrials ETF | 3.49% | 2026-08-31 |
| 10 | ETEC | iShares Breakthrough Environmental Solutions ETF | 3.40% | 2026-10-12 |
| 11 | IYJ | iShares U.S. Industrials ETF | 3.31% | 2026-10-12 |
| 12 | EXI | iShares Global Industrials ETF | 2.73% | 2026-10-12 |
| 13 | RPG | Invesco S&P 500 Pure Growth ETF | 1.54% | 2026-10-12 |
| 14 | MTUM | iShares MSCI USA Momentum Factor ETF | 1.54% | 2026-10-12 |
| 15 | PWB | Invesco Large Cap Growth ETF | 1.47% | 2026-10-12 |
| 16 | BFLX | iShares Flexible Equity Active ETF | 1.32% | 2026-10-12 |
| 17 | SPGP | Invesco S&P 500 GARP ETF | 1.31% | 2026-10-12 |
| 18 | RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.28% | 2026-10-12 |
| 19 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 1.13% | 2026-10-12 |
| 20 | EQWL | Invesco S&P 100 Equal Weight ETF | 1.05% | 2026-10-12 |
| 21 | SPHB | Invesco S&P 500 High Beta ETF | 1.01% | 2026-10-12 |
| 22 | IWY | iShares Russell Top 200 Growth ETF | 0.95% | 2026-10-12 |
| 23 | MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.90% | 2026-08-31 |
| 24 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.89% | 2026-10-12 |
| 25 | ILCG | iShares Morningstar Growth ETF | 0.80% | 2026-10-12 |
| 26 | IWF | iShares Russell 1000 Growth ETF | 0.78% | 2026-10-12 |
| 27 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.76% | 2026-10-12 |
| 28 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.76% | 2026-10-12 |
| 29 | INRO | iShares U.S. Industry Rotation Active ETF | 0.74% | 2026-10-12 |
| 30 | BDYN | iShares Dynamic Equity Active ETF | 0.74% | 2026-10-12 |
| 31 | VONG | Vanguard Russell 1000 Growth ETF | 0.73% | 2026-08-31 |
| 32 | EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.73% | 2026-10-12 |
| 33 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.71% | 2026-10-12 |
| 34 | IVW | iShares S&P 500 Growth ETF | 0.71% | 2026-10-12 |
| 35 | DGT | State Street SPDR Global Dow ETF | 0.71% | 2026-10-12 |
| 36 | XT | iShares Future Exponential Technologies ETF | 0.69% | 2026-10-12 |
| 37 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.68% | 2026-10-13 |
| 38 | IUSG | iShares Core S&P U.S. Growth ETF | 0.68% | 2026-10-12 |
| 39 | VOOG | Vanguard S&P 500 Growth ETF | 0.67% | 2026-08-31 |
| 40 | VUG | Vanguard Growth ETF | 0.66% | 2026-08-31 |
| 41 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.64% | 2026-10-12 |
| 42 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.63% | 2026-10-12 |
| 43 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.63% | 2026-10-12 |
| 44 | XLG | Invesco S&P 500 Top 50 ETF | 0.62% | 2026-10-12 |
| 45 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.58% | 2026-10-12 |
| 46 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.56% | 2026-10-12 |
| 47 | OEF | iShares S&P 100 ETF | 0.53% | 2026-10-12 |
| 48 | CATH | Global X S&P 500 Catholic Values ETF | 0.50% | 2026-10-12 |
| 49 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.49% | 2026-10-12 |
| 50 | TOPC | iShares S&P 500 3% Capped ETF | 0.48% | 2026-10-12 |
| 51 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.47% | 2026-10-12 |
| 52 | IWL | iShares Russell Top 200 ETF | 0.46% | 2026-10-12 |
| 53 | MGC | Vanguard Morningstar Mega Cap ETF | 0.45% | 2026-08-31 |
| 54 | CHRI | Global X S&P 500 Christian Values ETF | 0.44% | 2026-10-12 |
| 55 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.43% | 2026-10-12 |
| 56 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.42% | 2026-10-12 |
| 57 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.41% | 2026-10-12 |
| 58 | XYLD | Global X S&P 500 Covered Call ETF | 0.41% | 2026-10-13 |
| 59 | KLMN | Invesco MSCI North America Climate ETF | 0.41% | 2026-10-12 |
| 60 | IVVW | iShares S&P 500 BuyWrite ETF | 0.40% | 2026-10-12 |
| 61 | GXLC | Global X U.S. 500 ETF | 0.40% | 2026-10-12 |
| 62 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.40% | 2026-10-08 |
| 63 | XTR | Global X S&P 500 Tail Risk ETF | 0.40% | 2026-10-12 |
| 64 | MLRG | iShares MSCI USA ETF | 0.40% | 2026-10-12 |
| 65 | PBUS | Invesco MSCI USA ETF | 0.40% | 2026-10-12 |
| 66 | ESGU | iShares ESG Aware MSCI USA ETF | 0.40% | 2026-10-12 |
| 67 | SPY | SPDR S&P 500 ETF Trust | 0.39% | 2026-10-12 |
| 68 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.39% | 2026-10-12 |
| 69 | IVV | iShares Core S&P 500 ETF | 0.39% | 2026-10-12 |
| 70 | ILCB | iShares Morningstar U.S. Equity ETF | 0.39% | 2026-10-01 |
| 71 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.39% | 2026-10-12 |
| 72 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.39% | 2026-10-12 |
| 73 | VV | Vanguard Morningstar Large-Cap ETF | 0.37% | 2026-08-31 |
| 74 | IWB | iShares Russell 1000 ETF | 0.37% | 2026-10-12 |
| 75 | IYY | iShares Dow Jones U.S. ETF | 0.37% | 2026-10-12 |
| 76 | VOO | Vanguard S&P 500 ETF | 0.37% | 2026-08-31 |
| 77 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.36% | 2026-10-12 |
| 78 | IWV | iShares Russell 3000 ETF | 0.36% | 2026-10-12 |
| 79 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.35% | 2026-10-12 |
| 80 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.34% | 2026-10-12 |
| 81 | VONE | Vanguard Russell 1000 ETF | 0.34% | 2026-08-31 |
| 82 | VTI | Vanguard Total Stock Market ETF | 0.33% | 2026-08-31 |
| 83 | VTHR | Vanguard Russell 3000 ETF | 0.33% | 2026-08-31 |
| 84 | LRGF | iShares U.S. Equity Factor ETF | 0.33% | 2026-10-12 |
| 85 | IQSZ | Invesco Global Equity Net Zero ETF | 0.32% | 2026-10-12 |
| 86 | TOK | iShares MSCI Kokusai ETF | 0.31% | 2026-10-12 |
| 87 | URTH | iShares MSCI World ETF | 0.29% | 2026-10-12 |
| 88 | BALQ | iShares Nasdaq Premium Income Active ETF | 0.29% | 2026-10-12 |
| 89 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.29% | 2026-10-12 |
| 90 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.28% | 2026-10-12 |
| 91 | ACWI | iShares MSCI ACWI ETF | 0.26% | 2026-10-12 |
| 92 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.26% | 2026-10-12 |
| 93 | GARP | iShares MSCI USA Quality GARP ETF | 0.25% | 2026-10-12 |
| 94 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.24% | 2026-10-12 |
| 95 | RWL | Invesco S&P 500 Revenue ETF | 0.22% | 2026-10-12 |
| 96 | GLOF | iShares Global Equity Factor ETF | 0.21% | 2026-10-12 |
| 97 | RSP | Invesco S&P 500 Equal Weight ETF | 0.21% | 2026-10-12 |
| 98 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.21% | 2026-10-12 |
| 99 | VT | Vanguard Total World Stock ETF | 0.21% | 2026-08-31 |
| 100 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.21% | 2026-10-12 |
| 101 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.20% | 2026-10-12 |
| 102 | SIZE | iShares MSCI USA Size Factor ETF | 0.17% | 2026-10-12 |
| 103 | IUS | Invesco RAFI Strategic US ETF | 0.16% | 2026-10-12 |
| 104 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.16% | 2026-10-12 |
| 105 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.11% | 2026-10-12 |
| 106 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.10% | 2026-10-12 |
| 107 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.09% | 2026-10-12 |
| 108 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.07% | 2026-10-12 |
| 109 | PRF | Invesco RAFI US 1000 ETF | 0.06% | 2026-10-12 |
| 110 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.06% | 2026-10-12 |
| 111 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.05% | 2026-10-12 |
Each of these 111 rows is dated by its issuer's own file, published on the issuer's schedule; the same 111 rows, in the same order, are in the JSON file for GEV and in the holders index. Look GEV up with an amount to see what a position in each ETF holds of it in dollars.
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https://tickerinside.com/api/v1/sec/gev.jsonCSV
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=IMPORTDATA("https://tickerinside.com/api/v1/sec/gev.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/gev.csv"; ","; "en_US")curl
curl -s https://tickerinside.com/api/v1/sec/gev.jsonWhich ETFs hold GEV in their latest SEC filing?
322 funds hold GEV in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; JOUL gives it the most weight, 14.76%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| JOUL | Corgi High Voltage Grid Equipment ETF | 14.76% | 2026-06-30 |
| FPX | First Trust US Equity Opportunities ETF | 11.17% | 2026-06-30 |
| GASZ | Corgi Natural Gas Power & Turbines ETF | 10.89% | 2026-06-30 |
| AIPO | Defiance AI & Power Infrastructure ETF | 7.21% | 2026-05-31 |
| NUKX | Nicholas Nuclear Income ETF | 6.73% | 2026-07-31 |
| RCTR | First Trust Bloomberg Nuclear Power ETF | 6.18% | 2026-06-30 |
| FRNW | Fidelity Clean Energy ETF | 5.99% | 2026-06-30 |
| TRUI | VanEck Industrials TruSector ETF | 5.32% | 2026-06-30 |
| GK | AdvisorShares Gerber Kawasaki ETF | 5.16% | 2026-06-30 |
| DARP | Grizzle Growth ETF | 5.08% | 2026-07-31 |
| CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | 4.71% | 2026-07-31 |
| TSES | Truth Social American Energy Security ETF | 4.69% | 2026-06-30 |
| TLG | Touchstone ETF Trust-Touchstone Large Company Growth ETF | 4.63% | 2026-06-30 |
| GGRW | Gabelli Growth Innovators ETF | 4.56% | 2026-06-30 |
| HVAC | AdvisorShares HVAC and Industrials ETF | 4.43% | 2026-06-30 |
| PJBF | PGIM Jennison Better Future ETF | 4.22% | 2026-05-29 |
| VGRO | Virtus Silvant Growth Opportunities ETF | 4.20% | 2026-07-31 |
| TPFG | Timothy Plan Free Cash Flow Growth ETF | 4.05% | 2026-06-30 |
| VOLT | Tema Electrification ETF | 4.04% | 2026-05-31 |
| SAMM | Strategas Macro Momentum ETF | 4.02% | 2026-06-30 |
| LOPP | Gabelli Love Our Planet & People ETF | 4.01% | 2026-06-30 |
| IWFG | NYLIM Winslow Focused Large Cap Growth ETF | 3.95% | 2026-07-31 |
| RANK | Defiance Ksm Tipranks Analyst ETF | 3.95% | 2026-06-30 |
| IVEP | Dan IVES Wedbush AI Power & Infrastructure ETF | 3.89% | 2026-07-31 |
| CTEX | ProShares S&P Kensho Cleantech ETF | 3.89% | 2026-05-31 |
| FITZ | Fitz-Gerald Must Have Portfolio ETF | 3.86% | 2026-06-30 |
| SMRF | ALPS Nautilus SMR Nuclear & Technology ETF | 3.84% | 2026-05-31 |
| KOOL | North Shore Equity Rotation ETF | 3.81% | 2026-06-30 |
| FIDU | Fidelity MSCI Industrials Index ETF | 3.80% | 2026-07-31 |
| WUGI | AXS Esoterica NextG Economy ETF | 3.74% | 2026-06-30 |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 3.66% | 2026-07-31 |
| USMD | Corevalues America FIRST Technology ETF | 3.66% | 2026-06-30 |
| PPI | Astoria Real Assets ETF | 3.65% | 2026-06-30 |
| AFOS | ARS Focused Opportunities Strategy ETF | 3.57% | 2026-05-29 |
| CAML | Congress Large Cap Growth ETF | 3.57% | 2026-07-31 |
| PWRD | TCW Transform Systems ETF | 3.51% | 2026-07-31 |
| PWER | Nomura Energy Transition ETF | 3.49% | 2026-06-30 |
| IVES | Dan IVES Wedbush AI Revolution ETF | 3.43% | 2026-07-31 |
| IQM | Franklin Intelligent Machines ETF | 3.39% | 2026-06-30 |
| NUKZ | Range Nuclear Renaissance Index ETF | 3.32% | 2026-05-31 |
| POW | VistaShares Electrification Supercycle ETF | 3.25% | 2026-05-31 |
| FMCX | FM Focus Equity ETF | 3.12% | 2026-05-31 |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 3.11% | 2026-07-31 |
| CNEQ | Alger Concentrated Equity ETF | 3.05% | 2026-06-30 |
| FTHI | First Trust BuyWrite Income ETF | 3.00% | 2026-06-30 |
| LCAP | Principal Capital Appreciation Select ETF | 3.00% | 2026-06-30 |
| FMCE | FM Compounders Equity ETF | 2.99% | 2026-05-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 2.89% | 2026-06-30 |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 2.89% | 2026-05-31 |
| DFTT | DF Tactical 30 ETF | 2.89% | 2026-06-30 |
| SQS | Sapient Quality Select ETF | 2.85% | 2026-07-31 |
| RDVY | First Trust Rising Dividend Achievers ETF | 2.80% | 2026-06-30 |
| KONG | Formidable Fortress ETF | 2.77% | 2026-06-30 |
| ATFV | Alger 35 ETF | 2.75% | 2026-06-30 |
| UFOD | Tuttle Capital UFO Disclosure ETF | 2.74% | 2026-06-30 |
| AGRW | Allspring LT Large Growth ETF | 2.69% | 2026-07-31 |
| ETFT | Fundsmith Equity ETF | 2.68% | 2026-06-30 |
| FAN | First Trust Global Wind Energy ETF | 2.66% | 2026-06-30 |
| ELCV | Eventide High Dividend ETF | 2.65% | 2026-07-31 |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 2.63% | 2026-05-31 |
| MFSG | MFS Active Growth ETF | 2.62% | 2026-05-31 |
| ABFL | Abacus FCF Leaders ETF | 2.56% | 2026-07-31 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 2.48% | 2026-05-31 |
| CARK | CastleArk Large Growth ETF | 2.43% | 2026-07-31 |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 2.41% | 2026-06-30 |
| EPAI | Harbor AI Inflection Strategy ETF | 2.41% | 2026-07-31 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2.40% | 2026-07-31 |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 2.36% | 2026-07-31 |
| CNAV | Mohr Company NAV ETF | 2.24% | 2026-06-30 |
| GRNI | Fundstrat Granny Shots US Large Cap & Income ETF | 2.22% | 2026-07-31 |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 2.21% | 2026-07-31 |
| CLCG | Crossmark Large Cap Growth ETF | 2.19% | 2026-07-31 |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 2.18% | 2026-07-31 |
| PEXL | Pacer US Export Leaders ETF | 2.18% | 2026-07-31 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2.18% | 2026-06-30 |
| PGRO | Putnam Focused Large Cap Growth ETF | 2.17% | 2026-05-29 |
| REGS | Columbia Large Cap Growth ETF | 2.16% | 2026-06-30 |
| PCGG | Polen Capital Global Growth ETF | 2.15% | 2026-06-30 |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 2.14% | 2026-07-31 |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 2.09% | 2026-05-29 |
| NOEQ | Northern Trust US Equity ETF | 2.08% | 2026-06-30 |
| LOGO | Alpha Brands(TM) Consumption Leaders ETF | 2.08% | 2026-06-30 |
| BOBP | CORE16 Best of Breed Premier Index ETF | 2.03% | 2026-07-31 |
| AIEQ | Amplify AI Powered Equity ETF | 2.00% | 2026-06-30 |
| PFUT | Putnam Sustainable Future ETF | 1.99% | 2026-05-29 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 1.97% | 2026-07-31 |
| ESLG | Eventide Large Cap Growth ETF | 1.92% | 2026-07-31 |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 1.91% | 2026-05-31 |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 1.90% | 2026-06-30 |
| QGRO | American Century U.S. Quality Growth ETF | 1.77% | 2026-05-31 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 1.76% | 2026-05-31 |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 1.74% | 2026-06-30 |
| PCLG | Polen Focus Growth ETF | 1.72% | 2026-07-31 |
| JHAI | Janus Henderson Global Artificial Intelligence ETF | 1.68% | 2026-07-31 |
| FFOG | Franklin Focused Dynamic Growth ETF | 1.65% | 2026-06-30 |
| RGEF | Rockefeller Global Equity ETF | 1.65% | 2026-07-31 |
| NUGO | Nuveen Growth Opportunities ETF | 1.58% | 2026-07-31 |
| YNOT | Horizon Digital Frontier ETF | 1.58% | 2026-05-31 |
| NULC | Nuveen ESG Large-Cap ETF | 1.57% | 2026-07-31 |
| PTL | Inspire 500 ETF | 1.51% | 2026-05-31 |
| XCHG | AB US Equity ETF | 1.51% | 2026-05-31 |
| QDF | FlexShares Quality Dividend Index Fund | 1.44% | 2026-07-31 |
| JUDO | Janus Henderson US Equity Enhanced Income ETF | 1.44% | 2026-07-31 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 1.43% | 2026-05-31 |
| TMAT | Main Thematic Innovation ETF | 1.43% | 2026-07-31 |
| TNUK | Tortoise Nuclear Renaissance ETF | 1.43% | 2026-05-31 |
| PCLC | Polen 5Perspectives Large Growth ETF | 1.39% | 2026-07-31 |
| LRGC | AB US Large Cap Strategic Equities ETF | 1.37% | 2026-05-31 |
| IWLG | NYLIM Winslow Large Cap Growth ETF | 1.36% | 2026-07-31 |
| PQUS | Pictet AI Enhanced US Equity ETF | 1.35% | 2026-06-30 |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 1.33% | 2026-06-30 |
| GPT | Intelligent Alpha Atlas ETF | 1.32% | 2026-06-30 |
| THMZ | Lazard Equity Megatrends ETF | 1.31% | 2026-06-30 |
| ALAI | Alger AI Enablers & Adopters ETF | 1.31% | 2026-06-30 |
| JGRO | JPMorgan Active Growth ETF | 1.31% | 2026-06-30 |
| CGGE | Capital Group Global Equity ETF | 1.31% | 2026-05-31 |
| TAX | Cambria Tax Aware ETF | 1.30% | 2026-05-29 |
| WOMN | Impact Shares Women's Empowerment ETF | 1.30% | 2026-06-30 |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 1.29% | 2026-07-31 |
| CGBL | Capital Group Core Balanced ETF | 1.26% | 2026-06-30 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 1.24% | 2026-06-30 |
| CRTC | Xtrackers US National Critical Technologies ETF | 1.21% | 2026-05-31 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 1.17% | 2026-07-31 |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 1.17% | 2026-05-31 |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.17% | 2026-05-31 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 1.15% | 2026-06-30 |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 1.15% | 2026-06-30 |
| OEI | Optimized Equity Income ETF | 1.15% | 2026-07-31 |
| TCAI | Tortoise AI Infrastructure ETF | 1.11% | 2026-05-31 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 1.11% | 2026-06-30 |
| VPX | Variant Perception Cycle Aware US Equity ETF | 1.08% | 2026-05-29 |
| NXTI | Simplify Next Intangible Core Index ETF | 1.07% | 2026-06-30 |
| GSGO | Goldman Sachs Growth Opportunities ETF | 1.06% | 2026-05-31 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 1.06% | 2026-06-30 |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 1.05% | 2026-07-31 |
| BRIF | FIS Bright Portfolios Focused Equity ETF | 1.03% | 2026-06-30 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 1.01% | 2026-05-31 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 1.00% | 2026-07-31 |
| BAMG | Brookstone Growth Stock ETF | 0.99% | 2026-05-31 |
| QDVO | Amplify CWP Growth & Income ETF | 0.97% | 2026-06-30 |
| PWS | Pacer WealthShield ETF | 0.96% | 2026-07-31 |
| ELFY | ALPS Electrification Infrastructure ETF | 0.94% | 2026-05-31 |
| BRCE | MFS Blended Research Core Equity ETF | 0.94% | 2026-05-31 |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.93% | 2026-07-31 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.92% | 2026-07-31 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.91% | 2026-05-31 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.90% | 2026-07-31 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.89% | 2026-06-30 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.88% | 2026-07-31 |
| ILDR | First Trust Innovation Leaders ETF | 0.88% | 2026-05-31 |
| PLDR | Putnam Sustainable Leaders ETF | 0.87% | 2026-05-29 |
| AVUQ | Avantis U.S. Quality ETF | 0.87% | 2026-05-31 |
| ROE | Astoria US Equal Weight Quality Kings ETF | 0.86% | 2026-05-29 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.84% | 2026-07-31 |
| ACGR | American Century Large Cap Growth ETF | 0.84% | 2026-05-31 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.84% | 2026-06-30 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.83% | 2026-07-31 |
| TGRW | T. Rowe Price Growth Stock ETF | 0.82% | 2026-06-30 |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.82% | 2026-07-31 |
| WCAP | WarCap Unconstrained Equity ETF | 0.81% | 2026-07-31 |
| FHEQ | Fidelity Hedged Equity ETF | 0.78% | 2026-07-31 |
| PHEQ | Parametric Hedged Equity ETF | 0.77% | 2026-06-30 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.77% | 2026-07-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.76% | 2026-05-29 |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.76% | 2026-06-30 |
| CGGO | Capital Group Global Growth Equity ETF | 0.76% | 2026-05-31 |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.76% | 2026-05-29 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.76% | 2026-07-31 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.76% | 2026-07-31 |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.74% | 2026-07-31 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.74% | 2026-05-31 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.73% | 2026-07-31 |
| FDMO | Fidelity Momentum Factor ETF | 0.71% | 2026-07-31 |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.71% | 2026-06-30 |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.70% | 2026-07-31 |
| NELS | Nelson Select ETF | 0.70% | 2026-06-30 |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.69% | 2026-06-30 |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.69% | 2026-05-31 |
| WINN | Harbor Long-Term Growers ETF | 0.68% | 2026-07-31 |
| PEPS | Parametric Equity Plus ETF | 0.68% | 2026-06-30 |
| BROL | Baron Risk Optimized Large Cap ETF | 0.67% | 2026-06-30 |
| ACLC | American Century Large Cap Equity ETF | 0.67% | 2026-05-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.67% | 2026-07-31 |
| HBTA | Horizon Expedition Plus ETF | 0.67% | 2026-05-31 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.66% | 2026-07-31 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.66% | 2026-05-29 |
| TGRT | T. Rowe Price Growth ETF | 0.65% | 2026-06-30 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.65% | 2026-05-31 |
| SFLR | Innovator Equity Managed Floor ETF | 0.64% | 2026-07-31 |
| TRFM | AAM Transformers ETF | 0.62% | 2026-07-31 |
| STXG | Strive 1000 Growth ETF | 0.62% | 2026-06-30 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.61% | 2026-05-29 |
| TFPN | Blueprint Chesapeake Multi-asset Trend ETF | 0.61% | 2026-06-30 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.60% | 2026-06-30 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.60% | 2026-05-31 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.60% | 2026-06-30 |
| NBGX | Neuberger Growth ETF | 0.60% | 2026-05-31 |
| ESUM | Eventide US Market ETF | 0.59% | 2026-07-31 |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.59% | 2026-07-31 |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.58% | 2026-05-31 |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.58% | 2026-07-31 |
| FWD | AB Disruptors ETF | 0.58% | 2026-05-31 |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.56% | 2026-07-31 |
| LDRX | SGI Enhanced Market Leaders ETF | 0.55% | 2026-05-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.54% | 2026-05-31 |
| OALC | Oneascent Large Cap Core ETF | 0.54% | 2026-05-31 |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.54% | 2026-07-31 |
| NBCR | Neuberger Core Equity ETF | 0.54% | 2026-05-31 |
| RAAX | VanEck Real Assets ETF | 0.54% | 2026-06-30 |
| SFTY | Horizon Managed Risk ETF | 0.53% | 2026-05-31 |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.53% | 2026-07-31 |
| STOX | Horizon Core Equity ETF | 0.52% | 2026-05-31 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.52% | 2026-07-31 |
| RAUS | Racwi US ETF | 0.52% | 2026-06-30 |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.52% | 2026-05-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.51% | 2026-06-30 |
| TDVG | T. Rowe Price Dividend Growth ETF | 0.51% | 2026-06-30 |
| USPX | Franklin U.S. Equity Index ETF | 0.50% | 2026-06-30 |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.49% | 2026-06-30 |
| AAUA | Alpha Architect US Equity 3 ETF | 0.49% | 2026-06-30 |
| STXF | Strive 500 ETF | 0.49% | 2026-06-30 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.49% | 2026-05-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.49% | 2026-06-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.48% | 2026-06-30 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.48% | 2026-06-30 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.48% | 2026-06-30 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.47% | 2026-06-30 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.46% | 2026-06-30 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.46% | 2026-05-31 |
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 0.45% | 2026-07-31 |
| AAUS | Alpha Architect US Equity ETF | 0.45% | 2026-06-30 |
| SFY | Sofi Select 500 ETF | 0.45% | 2026-05-31 |
| AFGR | First Trust Multi-Manager Large Growth ETF | 0.45% | 2026-05-31 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.44% | 2026-07-31 |
| CGGR | Capital Group Growth ETF | 0.44% | 2026-05-31 |
| USEW | Cambria US EW ETF | 0.44% | 2026-05-29 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.44% | 2026-06-30 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.44% | 2026-05-31 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.43% | 2026-05-31 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.42% | 2026-07-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.42% | 2026-05-31 |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.42% | 2026-07-31 |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.42% | 2026-06-30 |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.42% | 2026-06-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.42% | 2026-07-31 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.42% | 2026-07-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.42% | 2026-06-30 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.41% | 2026-07-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.41% | 2026-07-31 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.41% | 2026-07-31 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.41% | 2026-05-31 |
| VOTE | TCW Transform 500 ETF | 0.41% | 2026-07-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.41% | 2026-07-31 |
| VOXP | Vox Populi ETF | 0.41% | 2026-07-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.41% | 2026-05-31 |
| LGH | HCM Defender 500 Index ETF | 0.40% | 2026-06-30 |
| AVUS | Avantis U.S. Equity ETF | 0.40% | 2026-05-31 |
| TVAL | T. Rowe Price Value ETF | 0.40% | 2026-06-30 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.39% | 2026-07-31 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.38% | 2026-05-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.38% | 2026-07-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.38% | 2026-07-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.37% | 2026-06-30 |
| SCHK | Schwab 1000 Index ETF | 0.37% | 2026-05-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.37% | 2026-05-31 |
| ACVF | American Conservative Values ETF | 0.36% | 2026-07-31 |
| RGLO | Russell Investments Global Equity ETF | 0.36% | 2026-06-30 |
| SCHB | Schwab U.S. Broad Market ETF | 0.36% | 2026-05-31 |
| CGNG | Capital Group New Geography Equity ETF | 0.36% | 2026-05-31 |
| APUE | ActivePassive U.S. Equity ETF | 0.36% | 2026-05-31 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.35% | 2026-07-31 |
| PFDE | Pathfinder Disciplined US Equity ETF | 0.34% | 2026-05-31 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.34% | 2026-06-30 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.33% | 2026-07-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.33% | 2026-07-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.33% | 2026-07-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.32% | 2026-05-31 |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.32% | 2026-06-30 |
| ACGO | Hartford Alpha Capture Growth ETF | 0.31% | 2026-07-31 |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 0.31% | 2026-05-29 |
| GQI | Natixis Gateway Quality Income ETF | 0.31% | 2026-06-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.31% | 2026-05-29 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.29% | 2026-05-31 |
| SGLC | SGI U.S. Large Cap Core ETF | 0.27% | 2026-05-31 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.27% | 2026-07-31 |
| GEW | Cambria Global EW ETF | 0.27% | 2026-05-29 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.26% | 2026-06-30 |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.26% | 2026-07-31 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.26% | 2026-06-30 |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.25% | 2026-07-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.25% | 2026-05-31 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.24% | 2026-05-29 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.24% | 2026-06-30 |
| SSPY | Stratified LargeCap Index ETF | 0.23% | 2026-06-30 |
| DFAU | Dimensional US Core Equity Market ETF | 0.23% | 2026-07-31 |
| EQL | ALPS Equal Sector Weight ETF | 0.21% | 2026-05-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.21% | 2026-07-31 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.20% | 2026-06-30 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.20% | 2026-06-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.19% | 2026-06-30 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.19% | 2026-06-30 |
| OPTZ | Optimize Strategy Index ETF | 0.18% | 2026-06-30 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.17% | 2026-05-31 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.17% | 2026-07-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.16% | 2026-06-30 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.15% | 2026-06-30 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.15% | 2026-06-30 |
| GSPY | Gotham Enhanced 500 ETF | 0.14% | 2026-06-30 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.13% | 2026-07-31 |
| AQLG | HCM Large Cap Growth ETF | 0.13% | 2026-06-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.13% | 2026-05-31 |
| DAK | Dakota Active Equity ETF | 0.12% | 2026-05-29 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.11% | 2026-07-31 |
| HDUS | Hartford Disciplined US Equity ETF | 0.11% | 2026-07-31 |
| RKSG | Ruk Strategic Growth ETF | 0.11% | 2026-06-30 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.10% | 2026-05-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.09% | 2026-05-29 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.07% | 2026-07-31 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.06% | 2026-05-31 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.06% | 2026-05-31 |
| AVTM | Avantis Total Equity Markets ETF | 0.06% | 2026-05-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.05% | 2026-06-30 |
Each of the 322 dates is the end of the period a holder of GEV 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 GEV.
How many ETFs held GEV each year since 2024?
414 of today's US stock ETFs held GEV in their SEC reports for the second quarter of 2026, against 154 for the second quarter of 2024.
ETFs holding it, Q2 2026
414
in their SEC reports
ETFs holding it, Q2 2024
154
the same ETFs, 2024
Since Q2 2024
+260
ETFs holding it
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q2 2024 | 154 | CSD 8.49% | |
| Q4 2024 | 189 | CSD 8.20% | |
| Q4 2025 | 310 | FPX 9.79% | |
| Q2 2026 | 414 | JOUL 14.76% |
GEV in the SEC reports (Form N-PORT) of today's US stock ETFs, Q2 2024 to Q2 2026, every quarter in its file. How these are counted.
Which ETFs have swap, futures or option exposure to GEV?
Five funds reference GEV through swaps, futures or options in their latest SEC filing: GEVG (long 198.31%), JELH (long 2.53%), JELM (long 0.44%), GEVX (direction not stated) and 1 more. 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 433 holders of GEV above.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| GEVG | Leverage Shares 2X Long GEV Daily ETF | Long 198.31% | swap | 2026-07-31 |
| JELH | Janus Henderson Equity Linked High Income ETF | Long 2.53% | swap | 2026-07-31 |
| JELM | Janus Henderson Equity Linked Moderate Income ETF | Long 0.44% | swap | 2026-07-31 |
| GEVX | Tradr 2X Long GEV Daily ETF | Direction not stated | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |
Which other ETFs hold GEV outright?
16 derivative-based funds, four multi-asset funds, two fixed income funds and three funds read from their sponsors' files hold GEV outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; DUSL gives it the most weight, 3.48%. None of them is counted among the 433 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| DUSL | Direxion Daily Industrials Bull 3X Shares | Derivative-based | 3.48% | SEC filing, 2026-07-31 |
| TOAO | Twin Oak Active Opportunities III ETF | Multi-asset | 3.20% | SEC filing, 2026-05-31 |
| UXI | ProShares Ultra Industrials | Derivative-based | 3.04% | SEC filing, 2026-05-31 |
| XAIW | SpaceXAI Lab Ecosystem ETF | Sponsor's file | 2.00% | Harbor file, 2026-10-12 |
| ICAP | Infrastructure Capital Equity Income ETF | Multi-asset | 1.46% | SEC filing, 2026-05-31 |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 0.88% | SEC filing, 2026-07-31 |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.60% | SEC filing, 2026-07-31 |
| NDOW | Anydrus Advantage ETF | Multi-asset | 0.55% | SEC filing, 2026-06-30 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.47% | SEC filing, 2026-06-30 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.40% | SEC filing, 2026-06-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.38% | SEC filing, 2026-07-31 |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.34% | SEC filing, 2026-07-31 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.34% | SEC filing, 2026-05-31 |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.33% | SEC filing, 2026-07-31 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.33% | SEC filing, 2026-05-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.31% | SEC filing, 2026-07-31 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.26% | SEC filing, 2026-05-31 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.18% | SEC filing, 2026-05-31 |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.17% | ETF Architect sponsor site file, 2026-09-30 |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.15% | SEC filing, 2026-05-31 |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.13% | ETF Architect sponsor site file, 2026-09-30 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.10% | SEC filing, 2026-07-31 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | SEC filing, 2026-05-31 |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.02% | SEC filing, 2026-07-31 |
| BRTR | iShares Total Return Active ETF | Fixed income | under 0.01% | SEC filing, 2026-07-31 |
How the ETFs listed apart are read.
What did $100 in GEV become since the week ending 2024-03-29?
GEV ended at $732 after 133 weekly closes through 2026-10-13; the dashed line is the $100 put in.
How has GEV done, year by year?
| Year | Total return |
|---|---|
| 2026 | +52.8% |
| 2025 | +99.0% |
Returns and risk
| Total return, 1 year | 66.5% |
|---|---|
| Volatility, annualised | 44.8% |
| Worst fall since the week ending 2024-03-29 | -35.4% |
| Beta against SPY, 133 weekly returns | 1.39 |
| Market cap | $267.4B |
| Price to earnings, trailing | 28.6 |
| Dividend yield | 0.18% |
| US stock ETFs holding it | 433 |
| Broad ETFs holding it, 500 positions or more | 98 of 311 |
Market cap, price to earnings and yield are reference data; every other figure is computed here from the 133 weekly returns GEV has had since the week ending 2024-03-29, too few for the three-year returns.
What would diversify GEV?
The stocks that have moved least like GEV over the last 104 weeks, among those held by ten or more covered ETFs: JKHY correlates with it at -0.29 and BCE at -0.28, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| JKHY | Jack Henry & Associates | -0.29moves the opposite way |
| BCE | BCE, Inc. | -0.28moves the opposite way |
| ACN | Accenture | -0.27moves the opposite way |
| GIS | General Mills | -0.26moves the opposite way |
| HCA | HCA Healthcare | -0.26moves the opposite way |
| MMS | Maximus, Inc. | -0.25moves the opposite way |
What moves with GEV?
The other end of the same ranking: ETN has moved with GEV at 0.70, VRT at 0.67. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| ETN | Eaton Corporation | 0.70often in step |
| VRT | Vertiv | 0.67loosely linked |
| EME | Emcor | 0.64loosely linked |
| FIX | Comfort Systems USA | 0.64loosely linked |
| HUBB | Hubbell Incorporated | 0.59loosely linked |
| MTZ | MasTec, Inc. | 0.58loosely 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 GEV?
JOUL, at 14.76% in its SEC filing for the period ended 2026-06-30, where GEV is its largest position, followed by FPX at 11.17% and GASZ at 10.89%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| JOUL | Corgi High Voltage Grid Equipment ETF | 14.76% | #1 | 19 | SEC filing, 2026-06-30 |
| FPX | First Trust US Equity Opportunities ETF | 11.17% | #1 | 100 | SEC filing, 2026-06-30 |
| GASZ | Corgi Natural Gas Power & Turbines ETF | 10.89% | #2 | 22 | SEC filing, 2026-06-30 |
| CSD | Invesco S&P Spin-Off ETF | 8.02% | #1 | 29 | issuer file, 2026-10-12 |
| AIPO | Defiance AI & Power Infrastructure ETF | 7.21% | #3 | 75 | SEC filing, 2026-05-31 |
| NUKX | Nicholas Nuclear Income ETF | 6.73% | #2 | 16 | SEC filing, 2026-07-31 |
| CTEC | Global X ClimateTech ETF | 6.68% | #2 | 40 | issuer file, 2026-10-12 |
| POWR | iShares U.S. Power Infrastructure ETF | 6.32% | #2 | 67 | issuer file, 2026-10-12 |
| RCTR | First Trust Bloomberg Nuclear Power ETF | 6.18% | #1 | 46 | SEC filing, 2026-06-30 |
| FRNW | Fidelity Clean Energy ETF | 5.99% | #1 | 49 | SEC filing, 2026-06-30 |
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 GEV you hold across every ETF you own.
GEV weights from 111 issuer files, dated 2026-08-31 to 2026-10-13, and 322 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.
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TickerInside, GE Vernova (GEV), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/gev/, CC BY 4.0
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