GE Vernova Inc. (GEV)

GEV · Industrials · United States

GE Vernova Inc. (GEV) is a company in the Industrials sector, based in United States. The stock is held in 21 ETFs we track – with its largest weight of 2.52 % in XMIW (msci-world-industrials). Anyone holding one of these ETFs also owns a small indirect stake in GE Vernova.

Above-average ETF coverage: 21 of the 95 ETFs we cover hold GE Vernova, spread across 10 indices. That puts the stock in more ETFs than 85.2 % of the 4,334 stocks we cover.

Held in21 ETFs

Highest weight2.52 %

Indices10

SectorIndustrials

CountryUnited States

ISINUS36828A1016

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+41.5 %	1 year	+49.7 %
1 month	-14.3 %	3 months	-11.8 %
Calendar year 2025	+98.7 %

52W

Data note 3

Measured in euros, GE Vernova returned +44.2 % year to date and +53.2 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-38.3 %

Volatility p.a.53.2 %

Data note 5

Below peak-21.3 %

Beta to S&P 5002.03

Correlation to S&P 5000.49

The close on Sep 16, 2026 was 21.3 % below the highest close since Aug 2, 2024, reached on Jun 30, 2026. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, GE Vernova moved on average 2.03 % in the same direction. The correlation of 0.49 shows how reliable that average is: the broad market explained part of the daily moves, but far from all.

Data note 6

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrument	r	−1 … +1
Comfort Systems USA Inc.	+0.77
nVent Electric plc	+0.77
Eaton Corp. Plc	+0.74
Caterpillar Inc.	+0.72
EMCOR Group Inc.	+0.71
Keysight Technologies Inc	+0.70
Mondelez International Inc. Class A	-0.57
Cognizant Technology Solutions Corporation Class A	-0.52
Verisk Analytics Inc.	-0.52

Data note 7

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue38.1 bn $

Net income4.9 bn $

Diluted EPS17.69 $

Net margin12.8 %

Gross margin19.8 %

Return on equity43.7 %

Equity ratio17.7 %

Revenue growth+9.0 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	33.2	-0.4	-1.3 %
FY2024	34.9	1.6	4.4 %
FY2025	38.1	4.9	12.8 %

Data note 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
XDWI / XMIW	msci-world-industrials	2.52 %	€25.20
WIND	msci-world-industrials	2.52 %	€25.20
XDEM	msci-world-momentum	1.40 %	€14.00
2B7K	msci-world-sri	1.17 %	€11.70
SPYL / SPY5	sp500	0.38 %	€3.80
SXR8	sp500	0.38 %	€3.80
XD9U / XD9D	msci-usa	0.38 %	€3.80
SWWD	msci-world	0.28 %	€2.80
EUNL	msci-world	0.28 %	€2.80
SPPW	msci-world	0.28 %	€2.80
XDWD / XDWL	msci-world	0.28 %	€2.80
WIMI	msci-world-imi	0.25 %	€2.50
SPYY	msci-acwi	0.25 %	€2.50
IUSQ	msci-acwi	0.24 %	€2.40
SPYI / SPSA	msci-acwi-imi	0.22 %	€2.20
XDEB	msci-world-minimum-volatility	0.07 %	€0.70

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to GE Vernova as of the fund's latest holdings list.

Weight in EUNL since 2024

Jun 28, 2024Sep 16, 2026

In EUNL, a fund tracking the MSCI World, GE Vernova had a weight of 0.07 % on Jun 28, 2024 and 0.28 % on Sep 16, 2026. Its share peaked at 0.36 % on Jun 30, 2026. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 10

How much GE Vernova Inc. overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as GE Vernova — the figure counts the ETFs holding both.

Data note 11

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
GE Vernova	+49.7 %	53.2 %	12.8 %	+9.0 %
J.B. Hunt Transport Services	+71.8 %	37.2 %	–	–
Johnson Controls International	+31.3 %	30.0 %	13.9 %	+2.8 %
Cummins	+27.0 %	33.0 %	–	-1.3 %
Comfort Systems USA	+104.2 %	56.6 %	55.8 %	-73.9 %
W.W. Grainger	+26.6 %	23.6 %	9.5 %	+4.5 %
Union Pacific Corporation	+30.1 %	22.8 %	29.1 %	+1.1 %
Carrier Global	-10.9 %	34.5 %	6.8 %	-3.3 %
Deere & Company	+42.8 %	30.2 %	11.0 %	-11.7 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.