GEV

GE Vernova Inc.

StockIndustrialsIndustrial - MachineryUS$267B market cap

$918.20

▲ +6.5% last session

+40.8% YTD

Close of Nov 3, 2026End-of-day

Nov 3, 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: $2.9B; in funds that list it in their top 10
Share of the company: ≈1%; of GE Vernova held through ETFs
Top-10 holding in: 44 ETFs; one of their ten biggest
Built on GEV alone: 2 ETFs; 2×
Most per dollar · basket: FPX 7.2%; $72 of every $1,000
Biggest holder: XLI $1.4B; of GEV, 4.4% of the fund

Every ETF Theme Built Around GEV

YTD

2× Daily GEV ETFs

YTD

$42Min 2 funds

GEVX$32M+49.2%GEVG$10M+42.9%

Corner: assets · twice GEV’s move each day

ETFs That Pay From GEV

YTD

16.8%top yield · QUSA

QUSA16.8%+0.7%NUKX12.5%no YTD

Corner: yield · option income, upside capped

Heaviest GEV Baskets

YTD

$72per $1,000 in FPX

FPX7.2%+4.0%XLI4.4%+11.3%VIS3.8%+10.9%SPHQ3.7%+12.0%FIDU3.5%+11.0%PWRD3.4%+2.0%

Corner: GEV weight · GEV is the biggest slice

Themes Around GEV

YTD

$157Mof GEV in 7 funds

AIS3.0%+55.0%AIPO8.8%+14.2%NUKZ3.2%−10.0%POWR5.5%+9.2%TCAI3.8%+31.3%FRNW4.5%+3.8%

Corner: GEV weight · the themes it sits in

Core ETFs Holding GEV

YTD

$693Mof GEV in 2 funds

SPHQ$687M+12.0%QVMT$6Mno YTD

Corner: GEV held · most people own it this way

Geared ETFs Holding GEV

YTD

+16.8%DUSL, the best of 2

DUSL3×+16.8%UXI2×+14.8%

Corner: leverage · index funds with GEV inside

GEV Through Other ETFs

YTD

$9per $1,000 in HERD

HERD0.9%+18.6%EMPB0.7%+17.8%SECT0.5%+9.8%

Corner: GEV 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 GEV Sits

Today

63%in Sectors funds

Sectors $1.8BLow-Cost Core $693MThematic $157MUS Stock Styles $140MOther $93MIncome $1M

XLI$1.4B · 4.4%VIS$306M · 3.8%FIDUIYJEXI2 moreSPHQ$687M · 3.7%QVMTAIPOAIS5 moreFPXCSD10 morePWRD13 moreQUSA, NUKX

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

End-of-day Nov 4, 2026 · $2.9B across funds that list GEV in their top 10

Core ETFs Holding the Most GEV

YTD

$693Mof GEV in 2 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

SPHQInvesco S&P 500 Quality ETF$687M$37+12.0%0.20%$18.6B

QVMTInvesco S&P 500 Concentrated QVM ETF$6M$46—0.13%$122M

Through other ETFs · 3 fundsGEV per $1,000

HERD0.9% via BUL$9+18.6%

EMPB0.7% via XLI$7+17.8%

SECT0.5% via XLI$5+9.8%

End-of-day Nov 4, 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 $72

#FundNameIssuerPer $1K ▼YTDOpen

1GEVXTradr 2X Long GEV Daily ETFTradr$2,000+49.2%Open

2GEVGLeverage Shares 2x Long GEV Daily ETFLeverageShares$2,000+42.9%Open

3JOULCorgi High Voltage Grid Equipment ETFCorgi$131—Open

4GASZCorgi Natural Gas Power & Turbines ETFCorgi$102—Open

5AIPODefiance AI & Power Infrastructure ETFDefiance$88+14.2%Open

6FPXFirst Trust US Equity Opportunities ETFFirst Trust$72+4.0%Open

7NUKXNicholas Nuclear Income ETFNicholasx$68—Open

8CSDInvesco S&P Spin-Off ETFInvesco$65+30.9%Open

9CTECGlobal X CleanTech ETFGlobal X$64−2.2%Open

10POWRiShares U.S. Power Infrastructure ETFiShares$55+9.2%Open

End-of-day Nov 4, 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

$72in FPX, the heaviest basket

FundPer $1,000YTD

FPX$72+4.0%

XLI$44+11.3%

VIS$38+10.9%

SPHQ$37+12.0%

FIDU$35+11.0%

PWRD$34+2.0%

End-of-day Nov 4, 2026 · bars run to $200

2× Daily GEV ETFs

YTD

$42Min 2 funds · GEVX holds 77%

2× daily$2,000 of GEV per $1,000

GEVX$32M+49.2%

GEVG$10M+42.9%

Past yearGEV +58.3%GEVX +71.6%

End-of-day Nov 4, 2026 · all reset daily

Geared ETFs Holding GEV

YTD

+16.8%DUSL, the best of 2

FundAssetsYTD

DUSL3×$42M+16.8%

UXI2×$27M+14.8%

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

Income from It

GEV Income ETFs

Yield · Today

16.8%yield · QUSA, the biggest
2 income funds holding GEV

Invest $10,000 in QUSA · currently about $1,681 a year

FundYieldOn $10KYTD

QUSAVistaShares16.8%$1,681/yr+0.7%

NUKXNicholasx12.5%$1,254/yrnew

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding GEV, by Yield

Yield · Today

16.8%top yield, QUSA · highest payout first

#FundNameIssuerYield ▼YTDOpen

1QUSAVistaShares Target 15 USA Quality Income ETFVistaShares16.8%+0.7%Open

2NUKXNicholas Nuclear Income ETFNicholasx12.5%—Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding GEV

YTD

$1Mof GEV held by 2 income funds · QUSA is the largest

StrategyFundNameGEV per $1,000YieldYTDAssets

Income basketQUSAVistaShares Target 15 USA Quality Income ETF$4016.8%+0.7%$20M

Income basketNUKXNicholas Nuclear Income ETF$6812.5%—$7M

On $10KQUSA $1,681/yr NUKX $1,254/yr

End-of-day Nov 4, 2026 · $1M = income funds that list GEV in their top 10 · trailing yield

Thematic ETFs

Themes Around GEV

YTD

$157Mof GEV held in 7 theme funds

AIS+55.0%$1.0B · 3.0% GEV AIPO+14.2%$803M · 8.8% GEV NUKZ−10.0%$600M POWR+9.2%$454M · 5.5% GEV TCAI+31.3%FRNW

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

End-of-day Nov 4, 2026

AIS vs AIPO

YTD

AISVistaShares · AI & semisAIPODefiance · AI & semis

Year to date

+55.0%

+14.2%

AIS wins+40.8 pts

Past year

+46.0%

+0.1%

AIS wins+45.9 pts

Fee

0.75%

0.69%

AIPO winslower fee

Yield

0.0%

Level

AUM

$1.0B

$803M

AIS1.3× more

2–1AIS wins

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

GEV Themes Ranked by Return

YTD

+55.0%AIS, the best of the theme funds holding GEV

#FundNameIssuerYTD ▼GEVOpen

1AISVistaShares Artificial Intelligence Supercycle ETFVistaShares+55.0%3.0%Open

2TCAITortoise AI Infrastructure ETFTortoise+31.3%3.8%Open

3AIPODefiance AI & Power Infrastructure ETFDefiance+14.2%8.8%Open

4POWRiShares U.S. Power Infrastructure ETFiShares+9.2%5.5%Open

5FRNWFidelity Clean Energy ETFFidelity+3.8%4.5%Open

6NUKZRange Nuclear Renaissance Index ETFRange−10.0%3.2%Open

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

AI & Semis vs Thematic

Average · YTD

AIS

+55.0%

AIPO

+14.2%

Thematic average

+7.7%

End-of-day Nov 3, 2026