GEVX ETF

$59.19
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Showing 10 of 4 holdings(as of Dec 31, 2025)Top 10 Weight: 275.03%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Energy TransitionHydrogen EconomyClimate SolutionsEnergy Security

GEVX ETF Top Holdings

GEVX holdings top 10 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.

Showing 10 of 4 holdingsTop 10 Weight: 275.03%
#TickerNameIndustryWeightAllocation
1GEVGE Vernova Inc|112Industrials200.04%
2-CashusdOther95.18%
3-Net Other AssetsOther-20.19%
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Holdings Distribution

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