Vertiv Holdings Co. Class A (VRT)
VRT · Industrials · 
United States
Vertiv Holdings Co. Class A (VRT) is a US company in the Industrials sector. The stock has its largest weight in XMIW (MSCI World Industrials), at 0.91%. Anyone who holds an ETF containing Vertiv Holdings also has an indirect stake in the company.
Data and Charts: Vertiv Holdings
Key Data for Vertiv Holdings
Vertiv Holdings Stock Price Chart
The Vertiv Holdings chart shows daily closing prices and is set to the current year by default. The stock is up 43.5% year to date and up 20.0% over twelve months. The last recorded close on October 30, 2026, was $232.50, at 37% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Vertiv Holdings Stock Performance
| Year to date | +43.5% | 1 year | +20.0% |
|---|---|---|---|
| 1 month | -3.7% | 3 months | -3.8% |
| Calendar year 2025 | +42.6% |
Measured in euros, Vertiv Holdings is up 50.9% year to date and up 24.1% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Vertiv Holdings
What ETF Is Vertiv Holdings In?
Vertiv Holdings has above-average ETF coverage and is held by 20 of the 104 ETFs we track, which together follow 9 indices. That puts the stock in more ETFs than 81.7% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XDWI / XMIW | MSCI World Industrials | 0.91% | €9.15 |
| WIND | MSCI World Industrials | 0.87% | €8.74 |
| XDEM | MSCI World Momentum | 0.32% | €3.22 |
| XDEW | S&P 500 Equal Weight | 0.18% | €1.82 |
| SXR8 | S&P 500 | 0.14% | €1.40 |
| SPYL / SPY5 | S&P 500 | 0.14% | €1.37 |
| XD9U / XD9D | MSCI USA | 0.13% | €1.35 |
| XDWD / XDWL | MSCI World | 0.10% | €0.99 |
| SWWD | MSCI World | 0.10% | €0.96 |
| SPPW | MSCI World | 0.10% | €0.96 |
| EUNL | MSCI World | 0.09% | €0.90 |
| WIMI | MSCI World IMI | 0.09% | €0.88 |
| SPYY | MSCI ACWI | 0.08% | €0.84 |
| IUSQ | MSCI ACWI | 0.08% | €0.80 |
| SPYI / SPSA | MSCI ACWI IMI | 0.07% | €0.74 |
The last column shows how much of €1,000 in one of these funds goes to Vertiv Holdings, based on each fund's latest holdings list.
US-listed ETFs holding Vertiv Holdings (weight per latest SEC filing): VUG 0.37%, IVV 0.20%, SPY 0.20%, VOO 0.20%, VTI 0.18%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Vertiv Holdings Weight in iShares Core MSCI World (EUNL) Since 2023
In iShares Core MSCI World (EUNL), Vertiv Holdings had a weight of 0.03% on Dec 29, 2023 and 0.09% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.14% on Jun 30, 2026. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Vertiv Holdings overlaps with the rest of a portfolio.
Which Tracked Investors Hold Vertiv Holdings?
Vertiv Holdings is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Vertiv Holdings reduced its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 71,078 | $24M | reduced by 358,688 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to Vertiv Holdings
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Vertiv Holdings | – | – | +20.0% | 66.9% | 13.0% | +27.7% |
 Bloom Energy Corporation | 20 | – | +58.9% | 105.5% | -4.3% | +37.3% |
 DuPont de Nemours | 20 | – | +36.9% | 31.1% | -11.4% | +1.9% |
 Quanta Services | 20 | – | +36.8% | 41.4% | 3.6% | +20.3% |
 Johnson Controls International | 20 | – | +30.5% | 30.5% | 13.9% | +2.8% |
 Howmet Aerospace | 20 | – | -1.3% | 34.7% | 18.3% | +11.1% |
 FedEx Corporation | 20 | – | +25.9% | 33.4% | 4.7% | +7.7% |
 AMETEK | 19 | – | +21.6% | 22.9% | 20.0% | +6.6% |
| Equifax | 19 | – | -12.7% | 37.5% | 10.9% | +6.9% |
These stocks reach a portfolio through largely the same funds as Vertiv Holdings. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Vertiv Holdings
Vertiv Holdings Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 6.9 | 0.5 | 6.7% |
| FY ended Dec 2024 | 8.0 | 0.5 | 6.2% |
| FY ended Dec 2025 | 10.2 | 1.3 | 13.0% |
Technical Analysis: Vertiv Holdings
Vertiv Holdings Risk Metrics
The close on Oct 30, 2026, was 38.2% below the highest close since Aug 12, 2024. That high was reached on May 14, 2026. When the S&P 500 rose or fell 1%, Vertiv Holdings moved 2.87% on average in the same direction (past 252 trading days). The correlation of 0.54 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Vertiv Holdings, but far from all.
What Vertiv Holdings Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Eaton Corporation PLC | +0.78 | |
| nVent Electric plc | +0.78 | |
| Flex Ltd | +0.74 | |
| Entegris Inc. | +0.70 | |
| KLA Corporation | +0.69 | |
| Nova Ltd. | +0.69 | |
| Sun Communities REIT Inc. | -0.58 | |
| Mondelez International Inc. Class A | -0.56 | |
| Spotify Technology SA | -0.53 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
