VRT

Vertiv Holdings Co

StockIndustrialsElectrical Equipment & PartsUS$91.4B market cap

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CompareVRTL · 2×

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VRT total return with dividends reinvested, from daily closes

Held by ETFs: $1.5B; in funds that list it in their top 10
Share of the company: ≈2%; of Vertiv Holdings held through ETFs
Top-10 holding in: 23 ETFs; one of their ten biggest
Built on VRT alone: 1 ETF; 2×
Most per dollar · basket: AIS 3.6%; $36 of every $1,000
Biggest holder: VO $949M; of VRT, 0.9% of the fund

Every ETF Theme Built Around VRT

YTD

2× Daily VRT ETFs

YTD

$38Min 1 fund

VRTL$38M+22.9%

Corner: assets · twice VRT’s move each day

ETFs That Pay From VRT

YTD

47.3%top yield · EGGY

EGGY47.3%−3.9%FGSI8.4%+6.9%

Corner: yield · option income, upside capped

Heaviest VRT Baskets

YTD

$36per $1,000 in AIS

AIS3.6%+55.0%FTGS2.3%+6.8%VOT2.2%+4.2%VO0.9%+13.8%COOL10.7%no YTD AIPO7.0%+14.2%

Corner: VRT weight · VRT is the biggest slice

Themes Around VRT

YTD

$15Mof VRT in 5 funds

TCAI6.6%+31.3%IVEP4.0%no YTD NECK5.2%no YTD EPAI3.6%+26.2%HUMM4.9%no YTD

Corner: VRT 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 VRT Sits

Today

91%in US Stock Styles funds

US Stock Styles $1.4BThematic $108MOther $17MIncome $8MInternational $843K

VO$949M · 0.9%VOT$421M · 2.2%FTGSBCUSJOET3 moreAIPOAIS6 moreBIBL, EGGQ, …EGGY, FGSIBCGS

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

End-of-day Nov 4, 2026 · $1.5B across funds that list VRT in their top 10

Open in desk

More of It

Most VRT per $1,000

Today

$2,000of VRT per $1,000 in the 1 2× daily fund · then AIS, the heaviest basket at $36

#FundNameIssuerPer $1K ▼YTDOpen

1VRTLGraniteShares 2x Long VRT Daily ETFGraniteShares$2,000+22.9%Open

2COOLVegaShares AI Thermal, Cooling & Power Management ETFVegashares$107—Open

3AIPODefiance AI & Power Infrastructure ETFDefiance$70+14.2%Open

4TCAITortoise AI Infrastructure ETFTortoise$66+31.3%Open

5NVPSPurePlay Nvidia Ecosystem Picks & Shovels Index ETFPurePlay$65—Open

6EGGYNestYield Dynamic Income ETFNestYield$56−3.9%Open

7NECKxETFs AI Bottlenecks ETFxETFs$52—Open

8HUMM800VDC AI Datacenter Ecosystem ETFHarbor$49—Open

9EGGQNestYield Visionary ETFNestYield$48−2.4%Open

10BCUSBancreek U.S. Large Cap ETFBancreek$45+0.1%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 VRT

Today

$36in AIS, the heaviest basket

FundPer $1,000YTD

AIS$36+55.0%

FTGS$23+6.8%

VOT$22+4.2%

VO$9+13.8%

COOL$107—

AIPO$70+14.2%

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

2× Daily VRT ETFs

YTD

$38Min 1 fund

2× daily$2,000 of VRT per $1,000

VRTL$38M+22.9%

Past yearVRT —VRTL −20.2%

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

Income from It

VRT Income ETFs

Yield · Today

47.3%yield · EGGY, the biggest
2 income funds holding VRT

Invest $10,000 in EGGY · currently about $4,731 a year

FundYieldOn $10KYTD

EGGYNestYield47.3%$4,731/yr−3.9%

FGSIFirst Trust8.4%$844/yr+6.9%

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

Income ETFs Holding VRT, by Yield

Yield · Today

47.3%top yield, EGGY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1EGGYNestYield Dynamic Income ETFNestYield47.3%−3.9%Open

2FGSIFT Vest Growth Strength & Target Income ETFFirst Trust8.4%+6.9%Open

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

Income Strategies Holding VRT

YTD

$8Mof VRT held by 2 income funds · EGGY is the largest

StrategyFundNameVRT per $1,000YieldYTDAssets

Income basketEGGYNestYield Dynamic Income ETF$5647.3%−3.9%$145M

Income basketFGSIFT Vest Growth Strength & Target Income ETF$238.4%+6.9%$2M

On $10KEGGY $4,731/yr FGSI $844/yr

End-of-day Nov 4, 2026 · $8M = income funds that list VRT in their top 10 · trailing yield

Thematic ETFs

Themes Around VRT

YTD

$15Mof VRT held in 5 theme funds

TCAI+31.3%$202M · 6.6% VRT IVEPno YTD$14M NECKno YTD EPAI

Size = assets · colour = YTD · VRT weight in eachAll 5 →

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

VRT Themes Ranked by Return

YTD

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

#FundNameIssuerYTD ▼VRTOpen

1AISVistaShares Artificial Intelligence Supercycle ETFVistaShares+55.0%3.6%Open

2TCAITortoise AI Infrastructure ETFTortoise+31.3%6.6%Open

3EPAIHarbor AI Inflection Strategy ETFHarbor+26.2%3.6%Open

4AIPODefiance AI & Power Infrastructure ETFDefiance+14.2%7.0%Open

End-of-day Nov 4, 2026 · VRT = 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