GNRC

Generac Holdings Inc.

StockIndustrialsIndustrial - MachineryUS$11.4B market cap

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GNRC total return with dividends reinvested, from daily closes

Held by ETFs: $22M; in funds that list it in their top 10
Share of the company: ≈0.2%; of Generac Holdings held through ETFs
Top-10 holding in: 8 ETFs; one of their ten biggest
Built on GNRC alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: RVER $9M; of GNRC, 7.3% of the fund

Every ETF Theme Built Around GNRC

YTD

Heaviest GNRC Baskets

YTD

$73per $1,000 in RVER

RVER7.3%+9.8%GASZ4.8%no YTD HVAC4.5%+0.5%WATS4.4%no YTD MAVF4.2%+13.1%CNRG3.4%−9.4%

Corner: GNRC weight · GNRC is the biggest slice

Themes Around GNRC

YTD

$2Mof GNRC in 1 fund

ELFY1.0%+8.9%

Corner: GNRC weight · the themes it sits in

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 GNRC Sits

Today

47%in Other funds

Other $10MUS Stock Styles $9MThematic $2MSectors $533K

RVER$9M · 7.3%FORHGASZCNRG$5M · 3.4%MAVF$4M · 4.2%ELFY$2M · 1.0%HVAC1 more

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

End-of-day Nov 4, 2026 · $22M across funds that list GNRC in their top 10

Open in desk

More of It

Most GNRC per $1,000

Today

$73of GNRC per $1,000 in RVER, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1RVERTrenchless Fund ETFRiver1$73+9.8%Open

2GASZCorgi Natural Gas Power & Turbines ETFCorgi$48—Open

3HVACAdvisorShares HVAC and Industrials ETFAdvisorShares$45+0.5%Open

4WATSCorgi Battery Energy Storage Systems ETFCorgi$44—Open

5MAVFMatrix Advisors Value ETFMatrix$42+13.1%Open

6CNRGState Street SPDR S&P Kensho Clean Power ETFState Street$34−9.4%Open

7FORHFormidable ETFFormidable$28−3.9%Open

8ELFYALPS Electrification Infrastructure ETFALPS$10+8.9%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 GNRC

Today

$73in RVER, the heaviest basket

FundPer $1,000YTD

RVER$73+9.8%

GASZ$48—

HVAC$45+0.5%

WATS$44—

MAVF$42+13.1%

CNRG$34−9.4%

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

Thematic ETFs

Themes Around GNRC

YTD

$2Mof GNRC held in 1 theme fund

ELFY+8.9%$165M · 1.0% GNRC

Size = assets · colour = YTD · GNRC weight in eachAll 1 →

End-of-day Nov 4, 2026

GNRC Themes Ranked by Return

YTD

+8.9%ELFY, the best of the theme funds holding GNRC

#FundNameIssuerYTD ▼GNRCOpen

1ELFYALPS Electrification Infrastructure ETFALPS+8.9%1.0%Open

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

ELFY vs Thematic

Average · YTD

ELFY

+8.9%

Thematic average

+7.7%

End-of-day Nov 3, 2026