Which ETFs hold Vertiv (VRT)?

348 US stock ETFs hold Vertiv (VRT). SGRT gives VRT the largest weight, 12.29% (SEC filing for the period ended 2026-06-30).

Edited by VoidLab· Data through 2026-10-13· Last revised 2026-10-13

VRT is the single largest position in 3 of them: SGRT, PFUT and VOT. The median weight across the 348 holders is 0.27%: 6 of them carry it above 5% and 268 keep it under 1%. Of the 311 covered funds with 500 or more positions, 101 hold VRT, at weights from under 0.01% to 0.57%.

Over three years VRT returned 554.0%, with a worst fall of 59.4% and annualised volatility of 57.2%; its beta against SPY over the same weeks is 2.38. Its best calendar year in the data is 2023 at +251.8% and its worst 2022 at -45.3%.

Is VRT in VOO, SPY, IVV, QQQ, VTI, SCHD, XLI, VIS or FXL?

VRT is in 7 of these 9 funds; XLI gives it the most weight, 1.71% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

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

98 funds report VRT in their own issuer files, dated 2026-08-31 to 2026-10-13; MADE gives it the most weight, 3.20%.

Each of these 98 rows is dated by its issuer's own file, published on the issuer's schedule; the same 98 rows, in the same order, are in the JSON file for VRT and in the holders index. Look VRT up with an amount to see what a position in each ETF holds of it in dollars.

Which ETFs hold VRT in their latest SEC filing?

250 funds hold VRT in their latest Form N-PORT filing with the SEC, for periods ended 2026-01-31 to 2026-07-31; SGRT gives it the most weight, 12.29%.

Each of the 250 dates is the end of the period a holder of VRT 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 VRT.

How many ETFs held VRT each year since 2020?

332 of today's US stock ETFs held VRT in their SEC reports for the second quarter of 2026, against 11 for the second quarter of 2020.

VRT in the SEC reports (Form N-PORT) of today's US stock ETFs, Q2 2020 to Q2 2026, every quarter in its file. How these are counted.

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

Three funds reference VRT through swaps, futures or options in their latest SEC filing: VRTL (long 132.70%), IALT (long, size not stated in the filing) and XXV (options, 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 348 holders of VRT above.

Which other ETFs hold VRT outright?

15 derivative-based funds, two multi-asset funds, one fixed income fund and five funds read from their sponsors' files hold VRT outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; COOL gives it the most weight, 8.75%. None of them is counted among the 348 US stock ETFs above.

How the ETFs listed apart are read.

What did $100 in VRT become over three years?

$100$250$500$750$1,000Oct 2023Oct 2024Apr 2025Oct 2025Oct 2026

VRT ended at $654 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has VRT done, year by year?

Returns and risk

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

What would diversify VRT?

The stocks that have moved least like VRT over the last 104 weeks, among those held by ten or more covered ETFs: JKHY correlates with it at -0.32 and HURN at -0.27, a measurement of co-movement rather than a suggestion.

What moves with VRT?

The other end of the same ranking: FIX has moved with VRT at 0.73, ETN at 0.72. Each row opens the pair side by side.

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 VRT?

SGRT, at 12.29% in its SEC filing for the period ended 2026-06-30, where VRT is its largest position, followed by AIPO at 7.24% and STRN at 6.87%.

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 VRT you hold across every ETF you own.

VRT weights from 98 issuer files, dated 2026-08-31 to 2026-10-13, and 250 SEC filings for periods ended 2026-01-31 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Vertiv (VRT), 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/vrt/, CC BY 4.0

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