GEVX ETF

$59.19
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Showing top 20 of 4 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GEVGE Vernova Inc|112200.04%63,007-••••••••••••••••••••••
2-Cashusd95.18%19,966,478-••••••••••••••••••••••
3-Net Other Assets-20.19%-4,234,192-••••••••••••••••••••••
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GEVX ETF All Holdings

GEVX holdings total 4 positions. The top 10 holdings account for 275.0% of the fund, led by GE Vernova Inc|112 at 200.0%, Cashusd at 95.2%, Net Other Assets at -20.2%.

GEVX portfolio concentration is relatively high, with the top 10 representing 275.0% of total assets. The largest sector exposure is Industrials at 200.0%.

GEVX sector allocation provides a detailed breakdown. GEVX overlap tool shows how holdings compare to other funds in your portfolio.

GEVX ETF Holdings

3 of 4 holdings

  • 1

    GE Vernova Inc|112

    GEVIndustrials
    200.04%
  • 2

    Cashusd

    Other
    95.18%
  • 3

    Net Other Assets

    Other
    -20.19%