VRT

Vertiv Holdings Co

StockIndustrialsElectrical Equipment & PartsUS$91.4B market cap

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VRT total return with dividends reinvested, from daily closes · VRTL has no history over this window

Held by ETFs: $1.6B; in funds that list it in their top 10
Share of the company: ≈2%; of Vertiv Holdings held through ETFs
Top-10 holding in: 27 ETFs; one of their ten biggest
Built on VRT alone: 1 ETF; 2×
Most per dollar · basket: AIS 3.8%; $38 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−9.1%

Corner: assets · twice VRT’s move each day

ETFs That Pay From VRT

YTD

48.8%top yield · EGGY

EGGY48.8%−6.9%FGSI8.3%+8.6%

Corner: yield · option income, upside capped

Heaviest VRT Baskets

YTD

$38per $1,000 in AIS

AIS3.8%+47.6%FTGS2.3%+8.6%VOT2.2%+4.5%BFLX2.1%no YTD VO0.9%+14.7%COOL11.4%no YTD

Corner: VRT weight · VRT is the biggest slice

Themes Around VRT

YTD

$72Mof VRT in 6 funds

AIPO7.1%+7.0%TCAI6.6%+19.2%IVEP4.1%no YTD NECK5.4%no YTD EPAI3.7%+19.4%HUMM5.1%no YTD

Corner: VRT weight · the themes it sits in

End-of-day Nov 5, 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

88%in US Stock Styles funds

US Stock Styles $1.4BThematic $111MOther $63MIncome $8MSectors $7MInternational $881K

VO$949M · 0.9%VOT$421M · 2.2%FTGSBCUSBUIL4 moreAIPOAIS6 moreBFLXBIBL3 moreEGGY, FGSILOUP, RKNGBCGS

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

End-of-day Nov 5, 2026 · $1.6B 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 $38

#FundNameIssuerPer $1K ▼YTDOpen

1VRTLGraniteShares 2x Long VRT Daily ETFGraniteShares$2,000−9.1%Open

2COOLVegaShares AI Thermal, Cooling & Power Management ETFVegashares$114—Open

3AIPODefiance AI & Power Infrastructure ETFDefiance$71+7.0%Open

4NVPSPurePlay Nvidia Ecosystem Picks & Shovels Index ETFPurePlay$68—Open

5TCAITortoise AI Infrastructure ETFTortoise$66+19.2%Open

6EGGYNestYield Dynamic Income ETFNestYield$58−6.9%Open

7BUILRebuild America ETFRiver1$57—Open

8NECKxETFs AI Bottlenecks ETFxETFs$54—Open

9HUMM800VDC AI Datacenter Ecosystem ETFHarbor$51—Open

10EGGQNestYield Visionary ETFNestYield$49−7.3%Open

End-of-day Nov 5, 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

$38in AIS, the heaviest basket

FundPer $1,000YTD

AIS$38+47.6%

FTGS$23+8.6%

VOT$22+4.5%

BFLX$21—

VO$9+14.7%

COOL$114—

End-of-day Nov 5, 2026 · bars run to $200

2× Daily VRT ETFs

YTD

$38Min 1 fund

2× daily$2,000 of VRT per $1,000

VRTL$38M−9.1%

Past yearVRT —VRTL −40.1%

End-of-day Nov 5, 2026 · all reset daily

Income from It

VRT Income ETFs

Yield · Today

48.8%yield · EGGY, the biggest
2 income funds holding VRT

Invest $10,000 in EGGY · currently about $4,885 a year

FundYieldOn $10KYTD

EGGYNestYield48.8%$4,885/yr−6.9%

FGSIFirst Trust8.3%$831/yr+8.6%

End-of-day Nov 5, 2026 · trailing yield · payouts can fall

Income ETFs Holding VRT, by Yield

Yield · Today

48.8%top yield, EGGY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1EGGYNestYield Dynamic Income ETFNestYield48.8%−6.9%Open

2FGSIFT Vest Growth Strength & Target Income ETFFirst Trust8.3%+8.6%Open

End-of-day Nov 5, 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$5848.8%−6.9%$145M

Income basketFGSIFT Vest Growth Strength & Target Income ETF$238.3%+8.6%$2M

On $10KEGGY $4,885/yr FGSI $831/yr

End-of-day Nov 5, 2026 · $8M = income funds that list VRT in their top 10 · trailing yield

Thematic ETFs

Themes Around VRT

YTD

$72Mof VRT held in 6 theme funds

AIPO+7.0%$803M · 7.1% VRT TCAI+19.2%$202M · 6.6% VRT IVEPNECK

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

End-of-day Nov 5, 2026

AIS vs AIPO

YTD

AISVistaShares · AI & semisAIPODefiance · AI & semis

Year to date

+47.6%

+7.0%

AIS wins+40.6 pts

Past year

+37.0%

−6.1%

AIS wins+43.1 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 4, 2026 · AUM not scored

VRT Themes Ranked by Return

YTD

+47.6%AIS, the best of the theme funds holding VRT

#FundNameIssuerYTD ▼VRTOpen

1AISVistaShares Artificial Intelligence Supercycle ETFVistaShares+47.6%3.8%Open

2EPAIHarbor AI Inflection Strategy ETFHarbor+19.4%3.7%Open

3TCAITortoise AI Infrastructure ETFTortoise+19.2%6.6%Open

4AIPODefiance AI & Power Infrastructure ETFDefiance+7.0%7.1%Open

End-of-day Nov 5, 2026 · VRT = its weight in each fund

AI & Semis vs Thematic

Average · YTD

AIS

+47.6%

AIPO

+7.0%

Thematic average

+7.7%

End-of-day Nov 4, 2026