GE Aerospace

StockIndustrialsAerospace & DefenseUS$319B market cap

$320.67

▲ +1.5% last session

+275.3% 3Y

Close of Nov 3, 2026End-of-day

Nov 3, 2026 · GE total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesGES&P 500 · VOO

Held by ETFs: $8.0B; in funds that list it in their top 10
Share of the company: ≈2%; of GE Aerospace held through ETFs
Top-10 holding in: 35 ETFs; one of their ten biggest
Built on GE alone: 0 ETFs; […]
Most per dollar · basket: ITA 20.0%; $200 of every $1,000
Biggest holder: ITA $2.5B; of GE, 20.0% of the fund

Every ETF Theme Built Around GE

YTD

Heaviest GE Baskets

YTD

$200per $1,000 in ITA

ITA20.0%+0.9%PWRD8.9%+2.0%PPA8.8%+3.9%XLI6.0%+11.3%FIDU4.9%+11.0%VIS4.9%+10.9%

Corner: GE weight · GE is the biggest slice

Themes Around GE

YTD

$61Mof GE in 4 funds

MISL7.9%−0.9%NATO7.6%−1.9%AMOM3.1%+12.7%AV10.5%no YTD

Corner: GE weight · the themes it sits in

Core ETFs Holding GE

YTD

$662Mof GE in 1 fund

SPHQ$662M+12.0%

Corner: GE held · most people own it this way

Geared ETFs Holding GE

YTD

+16.8%DUSL, the best of 3

DFEN3×−17.8%DUSL3×+16.8%UXI2×+14.8%

Corner: leverage · index funds with GE inside

GE Through Other ETFs

YTD

$13per $1,000 in FDAT

FDAT1.3%+3.6%EMPB1.0%+17.8%SECT0.7%+9.8%BUYW0.6%+6.8%

Corner: GE weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in GE Sits

Today

41%in Thematic funds

Thematic $3.2BSectors $2.5BIncome $1.3BLow-Cost Core $662MOther $177MInternational $65MUS Stock Styles $30M

ITA$2.5B · 20.0%PPA$673M · 8.8%MISLNATOAMOM1 moreXLI$1.9B · 6.0%VISFIDUIYJEXI2 moreCGDV$1.2B · 3.1%QDFTDVGSPHQ$662M · 3.6%PWRD9 moreCGGELRGG, FMCX, …

Tile size = dollars of GE held% = GE’s weight in the fund

End-of-day Nov 4, 2026 · $8.0B across funds that list GE in their top 10

Core ETFs Holding the Most GE

YTD

$662Mof GE in 1 core fund

FundNameHeld ▼Per $1KYTDFeeAssets

SPHQInvesco S&P 500 Quality ETF$662M$36+12.0%0.20%$18.6B

Through other ETFs · 4 fundsGE per $1,000

FDAT1.3% via XLI, ITA$13+3.6%

EMPB1.0% via XLI$10+17.8%

SECT0.7% via XLI$7+9.8%

End-of-day Nov 4, 2026 · held = dollars of GE in the fund

Open in desk

More of It

Most GE per $1,000

Today

$200of GE per $1,000 in ITA, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1ITAiShares U.S. Aerospace & Defense ETFiShares$200+0.9%Open

2AVCorgi Aerospace & Commercial Aviation ETFCorgi$105—Open

3PWRDTCW Transform Systems ETFTCW$89+2.0%Open

4PPAInvesco Aerospace & Defense ETFInvesco$88+3.9%Open

5MISLFirst Trust Indxx Aerospace & Defense ETFFirst Trust$79−0.9%Open

6NATOThemes Transatlantic Defense ETFThemes$76−1.9%Open

7TRUIVanEck Industrials TruSector ETFVanEck$61—Open

8XLIState Street Industrial Select Sector SPDR ETFState Street$60+11.3%Open

9FMCXFM Focus Equity ETFFirst Manhattan$58+5.1%Open

10RANKDEFIANCE KSM TIPRANKS ANALYST ETFDefiance$57—Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding GE

Today

$200in ITA, the heaviest basket

FundPer $1,000YTD

ITA$200+0.9%

PWRD$89+2.0%

PPA$88+3.9%

XLI$60+11.3%

FIDU$49+11.0%

VIS$49+10.9%

End-of-day Nov 4, 2026 · bars run to $250

Geared ETFs Holding GE

YTD

+16.8%DUSL, the best of 3

FundAssetsYTD

DUSL3×$42M+16.8%

UXI2×$27M+14.8%

DFEN3×$313M−17.8%

End-of-day Nov 4, 2026 · 3× and 2× index funds

Income from It

Income Strategies Holding GE

YTD

$1.3Bof GE held by 3 income funds · CGDV is the largest

StrategyFundNameGE per $1,000YieldYTDAssets

Dividend stocksCGDVCapital Group Dividend Value ETF$311.2%+13.0%$38.8B

On $10KCGDV $123/yr

End-of-day Nov 4, 2026 · $1.3B = income funds that list GE in their top 10 · trailing yield

Thematic ETFs

Themes Around GE

YTD

$61Mof GE held in 4 theme funds

MISL−0.9%$680M · 7.9% GE NATO−1.9%$89M AMOM

Size = assets · colour = YTD · GE weight in eachAll 4 →

End-of-day Nov 4, 2026

PPA vs ITA

YTD

PPAInvesco · Defense & spaceITAiShares · Defense & space

Year to date

+3.9%

+0.9%

PPA wins+3.0 pts

Past year

+3.1%

+0.4%

PPA wins+2.7 pts

Fee

0.58%

0.37%

ITA winslower fee

Yield

0.4%

0.3%

PPA wins+0.1 pts

AUM

$7.6B

$12.5B

ITA1.6× more

3–1PPA wins

End-of-day Nov 3, 2026 · AUM not scored

GE Themes Ranked by Return

YTD

+12.7%AMOM, the best of the theme funds holding GE

#FundNameIssuerYTD ▼GEOpen

1AMOMQRAFT AI-Enhanced U.S. Large Cap Momentum ETFDefiance+12.7%3.1%Open

2PPAInvesco Aerospace & Defense ETFInvesco+3.9%8.8%Open

3ITAiShares U.S. Aerospace & Defense ETFiShares+0.9%20.0%Open

4MISLFirst Trust Indxx Aerospace & Defense ETFFirst Trust−0.9%7.9%Open

5NATOThemes Transatlantic Defense ETFThemes−1.9%7.6%Open

End-of-day Nov 4, 2026 · GE = its weight in each fund

Defense & Space vs Thematic

Average · YTD

PPA

+3.9%

ITA

+0.9%

Thematic average

+7.7%

End-of-day Nov 3, 2026