GE Vernova Inc.(GEV) - ETFs Holding

Last updated 2024-12-22

ETF List

ETFs Holding GE Vernova Inc.(GEV). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
XLI	Industrial Select Sector SPDR Fund	2.2%	12%	0.4	-42.3%
VOT	Vanguard Mid-Cap Growth Index Fund	0.55%	11.1%	0.36	-37.2%
VO	Vanguard Mid Cap Index Fund	0.52%	10.2%	0.33	-39.4%
VOE	Vanguard Mid-Cap Value Index Fund	0.48%	8.9%	0.28	-43.2%
IWD	iShares Russell 1000 Value ETF	0.37%	8.6%	0.28	-38.5%
VUG	Vanguard Growth Index Fund	0.35%	18.9%	0.63	-35.6%
VONV	Vanguard Russell 1000 Value Index Fund	0.33%	10.4%	0.36	-38.2%
IVE	iShares S&P 500 Value ETF	0.26%	10.4%	0.36	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.25%	10.6%	0.37	-36.9%
SCHG	Schwab U.S. Large-Cap Growth ETF	0.25%	20.2%	0.67	-34.6%
IUSV	iShares Core S&P U.S. Value ETF	0.23%	12.3%	0.46	-37.5%
MGK	Vanguard Mega Cap Growth Index Fund	0.23%	19.9%	0.65	-36%
RSP	Invesco S&P 500 Equal Weight ETF	0.21%	10.7%	0.36	-39%
SPY	SPDR S&P 500 ETF Trust	0.18%	14.7%	0.54	-33.7%
IVV	iShares Core S&P 500 ETF	0.18%	14.8%	0.53	-33.9%
SPLG	SPDR Portfolio S&P 500 ETF	0.18%	14.8%	0.54	-33.9%
VOO	Vanguard 500 Index Fund	0.18%	14.8%	0.53	-34%
VV	Vanguard Large Cap Index Fund	0.18%	14.8%	0.53	-34.3%
IWB	iShares Russell 1000 ETF	0.17%	14.4%	0.52	-34.6%
VTI	Vanguard Total Stock Market Index Fund	0.16%	14.1%	0.5	-35%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.16%	14.1%	0.5	-35%
SCHX	Schwab U.S. Large-Cap ETF	0.14%	14.6%	0.53	-34.3%
IVW	iShares S&P 500 Growth ETF	0.13%	17.3%	0.59	-32.7%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.13%	17.5%	0.59	-32.7%
SCHB	Schwab U.S. Broad Market ETF	0.13%	14.1%	0.5	-35.3%
IUSG	iShares Core S&P U.S. Growth ETF	0.13%	17%	0.58	-32.4%
VOOG	Vanguard S&P 500 Growth Index Fund	0.13%	17.3%	0.6	-32.7%
ACWI	iShares MSCI ACWI ETF	0.12%	11.5%	0.42	-33.5%
VT	Vanguard Total World Stock Index Fund	0.1%	10.1%	0.35	-34.2%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.09%	15%	0.56	-33.7%
USMV	iShares MSCI USA Min Vol Factor ETF	0.05%	8.4%	0.28	-33.1%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.04%	-	-	-
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.04%	14.5%	0.53	-37.7%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

GE Vernova Inc. (GEV)

ETF List

ETFs Holding GE Vernova Inc.(GEV). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.