GEV

GE Vernova Inc.

StockIndustrialsIndustrial - MachineryUS$267B market cap

$793.34

▲ +2.5% today

+41.0% 1Y

As of Nov 9, 2026Delayed

CompareS&P 500 GEVX · 2×

Nov 9, 2026 · GEV total return with dividends reinvested, from daily closesGEV

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: 31 ETFs; among the portfolios we cover
Built on GEV alone: 2 ETFs; 2×
Most per dollar · basket: FPX 6.9%; $69 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+4.5%GEVG$8M+0.4%

Corner: assets · twice GEV’s move each day

ETFs That Pay From GEV

YTD

13.0%top yield · NUKX

NUKX13.0%no YTD

Corner: yield · option income, upside capped

Heaviest GEV Baskets

YTD

$69per $1,000 in FPX

FPX6.9%−1.9%XLI4.0%+5.7%VIS3.8%+5.4%SPHQ3.4%+9.0%FIDU3.3%+5.3%IYJ2.6%+5.4%

Corner: GEV weight · GEV is the biggest slice

Themes Around GEV

YTD

$123Mof GEV in 6 funds

AIS3.1%+33.3%AIPO8.8%+1.6%POWR5.2%+4.1%TCAI4.0%+11.1%FRNW3.9%+6.1%NECK5.7%no YTD

Corner: GEV weight · the themes it sits in

Core ETFs Holding GEV

YTD

$622Mof GEV in 2 funds

SPHQ$617M+9.0%QVMT$5Mno YTD

Corner: GEV held · most people own it this way

Geared ETFs Holding GEV

YTD

+3.2%UXI, the best of 2

DUSL3×−0.6%UXI2×+3.2%

Corner: leverage · index funds with GEV inside

GEV Through Other ETFs

YTD

$40per $1,000 in XLII

XLII4.0%+4.4%HERD0.8%+18.0%EMPB0.7%+14.7%

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 $622MThematic $123MUS Stock Styles $119MOther $19MIncome $419K

XLI$1.2B · 4.0%VIS$306M · 3.8%FIDU$74M · 3.3%IYJEXI1 moreSPHQ$617M · 3.4%QVMTAIPO$64M · 8.8%AIS4 moreFPX$89M · 6.9%CSD5 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

$622Mof GEV in 2 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

SPHQInvesco S&P 500 Quality ETF$617M$34+9.0%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+4.4%

HERD0.8% via BUL$8+18.0%

EMPB0.7% via XLI$7+14.7%

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 $69

#FundNameIssuerPer $1K ▼YTDOpen

1GEVXTradr 2X Long GEV Daily ETFTradr$2,000+4.5%Open

2GEVGLeverage Shares 2x Long GEV Daily ETFLeverageShares$2,000+0.4%Open

3JOULCorgi High Voltage Grid Equipment ETFCorgi$130—Open

4GASZCorgi Natural Gas Power & Turbines ETFCorgi$99—Open

5AIPODefiance AI & Power Infrastructure ETFDefiance$88+1.6%Open

6FPXFirst Trust US Equity Opportunities ETFFirst Trust$69−1.9%Open

7NUKXNicholas Nuclear Income ETFNicholasx$65—Open

8CSDInvesco S&P Spin-Off ETFInvesco$61+25.2%Open

9CTECGlobal X CleanTech ETFGlobal X$58−5.6%Open

10NECKxETFs AI Bottlenecks ETFxETFs$57—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

$69in FPX, the heaviest basket

FundPer $1,000YTD

FPX$69−1.9%

XLI$40+5.7%

VIS$38+5.4%

SPHQ$34+9.0%

FIDU$33+5.3%

IYJ$26+5.4%

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+4.5%

GEVG$8M+0.4%

Past yearGEV +41.0%GEVX +31.3%

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

Geared ETFs Holding GEV

YTD

+3.2%UXI, the best of 2

FundAssetsYTD

UXI2×$24M+3.2%

DUSL3×$37M−0.6%

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

Income from It

GEV Income ETFs

Yield · Today

13.0%yield · NUKX, the biggest
1 income funds holding GEV

Invest $10,000 in NUKX · currently about $1,298 a year

FundYieldOn $10KYTD

NUKXNicholasx13.0%$1,298/yrnew

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

Income ETFs Holding GEV, by Yield

Yield · Today

13.0%top yield, NUKX · highest payout first

#FundNameIssuerYield ▼YTDOpen

1NUKXNicholas Nuclear Income ETFNicholasx13.0%—Open

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

Income Strategies Holding GEV

YTD

$419Kof GEV held by 1 income fund · NUKX is the largest

StrategyFundNameGEV per $1,000YieldYTDAssets

Income basketNUKXNicholas Nuclear Income ETF$6513.0%—$6M

On $10KNUKX $1,298/yr

End-of-day Nov 9, 2026 · $419K = income covered funds reporting GEV holdings · trailing yield

Thematic ETFs

Themes Around GEV

YTD

$123Mof GEV held in 6 theme funds

AIS+33.3%$830M · 3.1% GEV AIPO+1.6%$729M · 8.8% GEV POWR+4.1%$434M · 5.2% GEV TCAI+11.1%FRNW+6.1%

Size = assets · colour = YTD · GEV weight in eachAll 6 →

End-of-day Nov 9, 2026

AIS vs AIPO

YTD

AISVistaShares · AI & semisAIPODefiance · AI & semis

Year to date

+33.3%

+1.6%

AIS wins+31.7 pts

Past year

+27.2%

−9.0%

AIS wins+36.2 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 6, 2026 · AUM not scored

GEV Themes Ranked by Return

YTD

+33.3%AIS, the best of the theme funds holding GEV

#FundNameIssuerYTD ▼GEVOpen

1AISVistaShares Artificial Intelligence Supercycle ETFVistaShares+33.3%3.1%Open

2TCAITortoise AI Infrastructure ETFTortoise+11.1%4.0%Open

3FRNWFidelity Clean Energy ETFFidelity+6.1%3.9%Open

4POWRiShares U.S. Power Infrastructure ETFiShares+4.1%5.2%Open

5AIPODefiance AI & Power Infrastructure ETFDefiance+1.6%8.8%Open

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

AI & Semis vs Thematic

Average · YTD

AIS

+33.3%

AIPO

+1.6%

Thematic average

+3.5%

End-of-day Nov 6, 2026