ETFs by Holding
ETFs That Hold GE Vernova (GEV)
Every fund in our data that holds GEV as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 56 funds
Our holdings data as of Oct 16, 2026 lists 56 funds that hold GEV as a top-10 position. GASZ (Corgi Natural Gas Power & Turbines ETF) has the largest weighting at 11.3%.
By dollars invested, XLI holds the most GEV: about $1.6B, 5.1% of its $30.8B in assets.
48 of the 56 funds pay a distribution; the highest current rate is QUSA at 15.79%. GEV itself pays a quarterly dividend yielding 0.22%.
Largest GEV holders by dollars invested
Diversified funds ranked by how much GEV they own: assets under management times the GEV weighting. A broad index fund with a modest weighting often owns more GEV than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of GEV.
| Fund | Name | GEV held | GEV weight | AUM |
|---|---|---|---|---|
| XLI | State Street Industrial Select Sector SPDR ETF | $1.6B | 5.11% | $30.8B |
| SPHQ | Invesco S&P 500 Quality ETF | $839M | 4.38% | $19.1B |
| RDVY | First Trust Rising Dividend Achievers ETF | $594M | 2.33% | $25.5B |
| COWZ | Pacer US Cash Cows 100 ETF | $399M | 2.10% | $19.0B |
| VIS | Vanguard Industrials ETF | $289M | 3.56% | $8.1B |
| FPX | First Trust US Equity Opportunities ETF | $109M | 7.51% | $1.4B |
| FIDU | Fidelity MSCI Industrials Index ETF | $96M | 4.12% | $2.3B |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | $88M | 2.35% | $3.8B |
| AIPO | Defiance AI & Power Infrastructure ETF | $76M | 8.31% | $913M |
| IYJ | iShares U.S. Industrials ETF | $65M | 3.21% | $2.0B |
Funds with the most GEV by weighting
Every fund in the data, sorted by GEV weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | GEV weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| GASZ | Corgi Natural Gas Power & Turbines ETF | 11.26% | — | — | 0.35% | $9M | — |
| AIPO | Defiance AI & Power Infrastructure ETF | 8.31% | — | 0.01% | 0.69% | $913M | 50 |
| CSD | Invesco S&P Spin-Off ETF | 8.06% | — | 0.13% | 0.65% | $217M | 72 |
| FPX | First Trust US Equity Opportunities ETF | 7.51% | — | 0.01% | 0.57% | $1.4B | 71 |
| NUKX | Nicholas Nuclear Income ETF | 7.10% | Options income | 13.17% | 1.07% | $7M | 74 |
| CTEC | Global X CleanTech ETF | 6.76% | — | 0.28% | 0.50% | $22M | 13 |
| POWR | iShares U.S. Power Infrastructure ETF | 6.03% | — | 1.20% | 0.39% | $426M | 90 |
| BUL | Pacer US Cash Cows Growth ETF | 5.49% | — | 0.02% | 0.60% | $130M | 47 |
| FRNW | Fidelity Clean Energy ETF | 5.20% | — | 0.96% | 0.39% | $90M | 75 |
| XLI | State Street Industrial Select Sector SPDR ETF | 5.11% | — | 1.08% | 0.08% | $30.8B | 94 |
| CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | 5.00% | — | 0.64% | 0.35% | $45M | 50 |
| CTEX | ProShares S&P Kensho Cleantech ETF | 4.94% | — | 0.70% | 0.58% | $5M | 30 |
| QVMT | Invesco S&P 500 Concentrated QVM ETF | 4.94% | — | 1.34% | 0.13% | $130M | 81 |
| DARP | Grizzle Growth ETF | 4.93% | — | 0.36% | 0.75% | $42M | 50 |
| GGRW | Gabelli Growth Innovators ETF | 4.60% | — | 0.41% | 0.00% | $8M | — |
| SMRF | ALPS Nautilus SMR, Nuclear & Technology ETF | 4.55% | — | 4.21% | 0.65% | $16M | 50 |
| VOLT | Tema Electrification ETF | 4.46% | — | 0.39% | 0.75% | $743M | 50 |
| SPHQ | Invesco S&P 500 Quality ETF | 4.38% | — | 0.73% | 0.15% | $19.1B | 96 |
| GK | AdvisorShares Gerber Kawasaki ETF | 4.37% | — | 0.09% | 0.77% | $32M | 50 |
| VGRO | Virtus Silvant Growth Opportunities ETF | 4.36% | — | — | 0.35% | $4M | — |
| RCTR | First Trust Bloomberg Nuclear Power ETF | 4.34% | — | 0.75% | 0.70% | $29M | 50 |
| LOPP | Gabelli Love Our Planet & People ETF | 4.21% | — | 0.78% | 0.90% | $15M | 50 |
| QUSA | VistaShares Target 15 USA Quality Income ETF | 4.21% | Options income | 15.79% | 0.97% | $22M | 74 |
| FIDU | Fidelity MSCI Industrials Index ETF | 4.12% | — | 0.93% | 0.08% | $2.3B | 91 |
| CNRG | State Street SPDR S&P Kensho Clean Power ETF | 3.98% | — | 1.85% | 0.45% | $174M | 42 |
| NXG | NXG NextGen Infrastructure Income Fund | 3.91% | — | 14.59% | — | — | 95 |
| IVEP | Dan IVES Wedbush AI Power & Infrastructure ETF | 3.89% | — | — | 0.75% | $17M | — |
| AIEQ | Amplify AI Powered Equity ETF | 3.80% | — | 0.39% | 0.75% | $110M | 47 |
| USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 3.78% | — | 1.38% | 0.59% | $11M | 50 |
| PUI | Invesco DWA Utilities Momentum ETF | 3.77% | — | 2.27% | 0.60% | $49M | 91 |
| TSES | Truth Social American Energy Security ETF | 3.76% | — | 0.82% | 0.65% | $8M | 50 |
| TLG | Touchstone Large Company Growth ETF | 3.69% | — | — | 0.67% | $110M | — |
| AFOS | ARS Focused Opportunities Strategy ETF | 3.61% | — | 0.23% | 0.46% | $311M | 50 |
| TCAI | Tortoise AI Infrastructure ETF | 3.57% | — | 0.04% | 0.65% | $234M | 50 |
| VIS | Vanguard Industrials ETF | 3.56% | — | 0.88% | 0.09% | $8.1B | 99 |
| IWFG | IQ Winslow Focused Large Cap Growth ETF | 3.51% | — | — | 0.46% | $64M | — |
| NUKZ | Range Nuclear Renaissance Index ETF | 3.45% | — | 0.99% | 0.85% | $668M | 50 |
| POW | VistaShares Electrification Supercycle® ETF | 3.44% | — | 0.16% | 0.75% | $63M | 50 |
| ETEC | iShares Breakthrough Environmental Solutions ETF | 3.41% | — | 0.83% | 0.47% | $4M | 48 |
| UXI | ProShares Ultra Industrials | 3.28% | Leveraged | 0.56% | 0.95% | $26M | 42 |
| IYJ | iShares U.S. Industrials ETF | 3.21% | — | 0.77% | 0.37% | $2.0B | 84 |
| FMCE | FM Compounders Equity ETF | 3.11% | — | 0.23% | 0.71% | $69M | 50 |
| IQM | Franklin Intelligent Machines ETF | 3.09% | — | — | 0.50% | $90M | — |
| AIS | VistaShares Artificial Intelligence Supercycle® ETF | 2.65% | — | — | 0.75% | $1.2B | — |
| PPI | Astoria Real Asset ETF | 2.64% | — | 1.34% | 0.57% | $159M | 71 |
| EXI | iShares Global Industrials ETF | 2.63% | — | 1.22% | 0.38% | $1.4B | 84 |
| AGRW | Allspring LT Large Growth ETF | 2.62% | — | 0.12% | 0.35% | $118M | 50 |
| FAN | First Trust Global Wind Energy ETF | 2.45% | — | 1.20% | 0.60% | $193M | 54 |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 2.35% | Options income | 8.50% | 0.75% | $3.8B | 90 |
| RDVY | First Trust Rising Dividend Achievers ETF | 2.33% | — | 0.77% | 0.47% | $25.5B | 74 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 2.13% | — | 0.46% | 1.94% | $145M | — |
| COWZ | Pacer US Cash Cows 100 ETF | 2.10% | — | 2.45% | 0.49% | $19.0B | 87 |
| MFSG | MFS Active Growth ETF | 2.07% | — | 0.07% | 0.49% | $406M | 50 |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 1.92% | — | — | 0.50% | $31M | — |
| PTL | Inspire 500 ETF | 1.51% | — | 0.12% | 0.09% | $889M | 98 |
| DUSL | Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | 1.13% | Leveraged | 0.04% | 0.97% | $42M | 47 |
Single-stock funds built on GEV
These funds track GE Vernova directly: option-income funds that sell calls on it, and leveraged or inverse trackers. Many hold Treasuries and options rather than the shares, so they do not always appear in the holdings table above. A high distribution rate here is mostly option premium and can fall quickly.
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds GEV at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most GEV?
GASZ has the largest GEV weighting in our data as of Oct 16, 2026, at 11.3%.
Which ETF holds the most GEV in dollars?
XLI holds about $1.6B of GEV: 5.1% of $30.8B in assets. A fund's weighting says how much of that fund is GEV; the dollar figure says how much GEV the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold GEV?
56 funds hold GEV as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold GEV pay a dividend?
48 of the funds on this list pay a distribution. The highest current rates are QUSA (15.79%), NXG (14.59%), NUKX (13.17%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from GEV?
2 single-stock funds are built on GEV, including GEVX, GEVG. The option-income ones sell calls on GEV for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does GEV pay a dividend?
Yes. GE Vernova pays a quarterly dividend with a current yield of 0.22%.