GEV

GE Vernova Inc.

StockIndustrialsIndustrial - MachineryUS$267B market cap

$828.00

▲ +7.0% today

−17.4% 1M

As of Nov 9, 2026Delayed

Nov 9, 2026 · GEV total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesGEVS&P 500 · VOO

Held by ETFs: $2.5B; across covered funds’ reported holdings
Share of the company: ≈0.9%; of GE Vernova held through ETFs
Reported holding in: 34 ETFs; among the portfolios we cover
Built on GEV alone: 2 ETFs; 2×
Most per dollar · basket: FPX 6.8%; $68 of every $1,000
Biggest holder: XLI $1.2B; of GEV, 4.0% of the fund

Every ETF Theme Built Around GEV

YTD

2× Daily GEV ETFs

YTD

$33Min 2 funds

GEVX$25M+18.9%GEVG$8M+14.3%

Corner: assets · twice GEV’s move each day

ETFs That Pay From GEV

YTD

12.2%top yield · NUKX

NUKX12.2%no YTD

Corner: yield · option income, upside capped

Heaviest GEV Baskets

YTD

$68per $1,000 in FPX

FPX6.8%+2.3%XLI4.0%+9.7%VIS3.8%+9.7%SPHQ3.4%+12.3%FIDU3.3%+9.6%IYJ2.6%+8.6%

Corner: GEV weight · GEV is the biggest slice

Themes Around GEV

YTD

$121Mof GEV in 7 funds

AIS3.1%+43.3%AIPO8.5%+8.1%POWR5.2%+6.6%TCAI3.8%+19.6%FRNW3.9%+7.3%IVEP4.0%no YTD

Corner: GEV weight · the themes it sits in

Core ETFs Holding GEV

YTD

$624Mof GEV in 2 funds

SPHQ$619M+12.3%QVMT$5Mno YTD

Corner: GEV held · most people own it this way

Geared ETFs Holding GEV

YTD

+11.1%UXI, the best of 2

DUSL3×+11.0%UXI2×+11.1%

Corner: leverage · index funds with GEV inside

GEV Through Other ETFs

YTD

$40per $1,000 in XLII

XLII4.0%+7.9%HERD0.8%+20.1%EMPB0.7%+17.2%

Corner: GEV weight · held through other ETFs

End-of-day Nov 9, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in GEV Sits

Today

65%in Sectors funds

Sectors $1.6BLow-Cost Core $624MThematic $121MUS Stock Styles $120MOther $19MIncome $402K

XLI$1.2B · 4.0%VIS$306M · 3.8%FIDU$74M · 3.3%IYJEXI1 moreSPHQ$619M · 3.4%QVMTAIPO$62M · 8.5%AIS5 moreFPX$88M · 6.8%CSD6 morePTL, IQM, …NUKX

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

End-of-day Nov 9, 2026 · $2.5B across covered funds reporting GEV holdings

Core ETFs Holding the Most GEV

YTD

$624Mof GEV in 2 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

SPHQInvesco S&P 500 Quality ETF$619M$34+12.3%0.20%$18.2B

QVMTInvesco S&P 500 Concentrated QVM ETF$5M$43—0.13%$111M

Through other ETFs · 3 fundsGEV per $1,000

XLII4.0% via XLI$40+7.9%

HERD0.8% via BUL$8+20.1%

EMPB0.7% via XLI$7+17.2%

End-of-day Nov 9, 2026 · held = dollars of GEV in the fund

Open in desk

More of It

Most GEV per $1,000

Today

$2,000of GEV per $1,000 in the 2 2× daily funds · then FPX, the heaviest basket at $68

#FundNameIssuerPer $1K ▼YTDOpen

1GEVXTradr 2X Long GEV Daily ETFTradr$2,000+18.9%Open

2GEVGLeverage Shares 2x Long GEV Daily ETFLeverageShares$2,000+14.3%Open

3JOULCorgi High Voltage Grid Equipment ETFCorgi$127—Open

4GASZCorgi Natural Gas Power & Turbines ETFCorgi$97—Open

5AIPODefiance AI & Power Infrastructure ETFDefiance$85+8.1%Open

6SMRZGlobal X Small Modular Reactor ETFGlobal X$70—Open

7FPXFirst Trust US Equity Opportunities ETFFirst Trust$68+2.3%Open

8NUKXNicholas Nuclear Income ETFNicholasx$63—Open

9CSDInvesco S&P Spin-Off ETFInvesco$60+30.4%Open

10CTECGlobal X CleanTech ETFGlobal X$58−3.3%Open

End-of-day Nov 9, 2026 · 2× funds reset daily · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding GEV

Today

$68in FPX, the heaviest basket

FundPer $1,000YTD

FPX$68+2.3%

XLI$40+9.7%

VIS$38+9.7%

SPHQ$34+12.3%

FIDU$33+9.6%

IYJ$26+8.6%

End-of-day Nov 9, 2026 · bars run to $200

2× Daily GEV ETFs

YTD

$33Min 2 funds · GEVX holds 75%

2× daily$2,000 of GEV per $1,000

GEVX$25M+18.9%

GEVG$8M+14.3%

Past yearGEV +44.5%GEVX +55.6%

End-of-day Nov 9, 2026 · all reset daily

Geared ETFs Holding GEV

YTD

+11.1%UXI, the best of 2

FundAssetsYTD

UXI2×$24M+11.1%

DUSL3×$37M+11.0%

End-of-day Nov 9, 2026 · 3× and 2× index funds

Income from It

GEV Income ETFs

Yield · Today

12.2%yield · NUKX, the biggest
1 income funds holding GEV

Invest $10,000 in NUKX · currently about $1,219 a year

FundYieldOn $10KYTD

NUKXNicholasx12.2%$1,219/yrnew

End-of-day Nov 9, 2026 · trailing yield · payouts can fall

Income ETFs Holding GEV, by Yield

Yield · Today

12.2%top yield, NUKX · highest payout first

#FundNameIssuerYield ▼YTDOpen

1NUKXNicholas Nuclear Income ETFNicholasx12.2%—Open

End-of-day Nov 9, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding GEV

YTD

$402Kof GEV held by 1 income fund · NUKX is the largest

StrategyFundNameGEV per $1,000YieldYTDAssets

Income basketNUKXNicholas Nuclear Income ETF$6312.2%—$6M

On $10KNUKX $1,219/yr

End-of-day Nov 9, 2026 · $402K = income covered funds reporting GEV holdings · trailing yield

Thematic ETFs

Themes Around GEV

YTD

$121Mof GEV held in 7 theme funds

AIS+43.3%$830M · 3.1% GEV AIPO+8.1%$729M · 8.5% GEV POWR+6.6%$434M · 5.2% GEV TCAI+19.6%FRNW+7.3%

Size = assets · colour = YTD · GEV weight in eachAll 7 →

End-of-day Nov 9, 2026

AIS vs AIPO

YTD

AISVistaShares · AI & semisAIPODefiance · AI & semis

Year to date

+43.3%

+8.1%

AIS wins+35.2 pts

Past year

+40.7%

+0.4%

AIS wins+40.3 pts

Fee

0.75%

0.69%

AIPO winslower fee

Yield

0.0%

Level

AUM

$830M

$729M

AIS1.1× more

2–1AIS wins

End-of-day Nov 9, 2026 · AUM not scored

GEV Themes Ranked by Return

YTD

+43.3%AIS, the best of the theme funds holding GEV

#FundNameIssuerYTD ▼GEVOpen

1AISVistaShares Artificial Intelligence Supercycle ETFVistaShares+43.3%3.1%Open

2TCAITortoise AI Infrastructure ETFTortoise+19.6%3.8%Open

3AIPODefiance AI & Power Infrastructure ETFDefiance+8.1%8.5%Open

4FRNWFidelity Clean Energy ETFFidelity+7.3%3.9%Open

5POWRiShares U.S. Power Infrastructure ETFiShares+6.6%5.2%Open

End-of-day Nov 9, 2026 · GEV = its weight in each fund

AI & Semis vs Thematic

Average · YTD

AIS

+43.3%

AIPO

+8.1%

Thematic average

+6.9%

End-of-day Nov 9, 2026