GEV · GE Vernova Inc. · Held by Funds
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of GEV by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 17.16% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.11% | 10,890,934 |
| Index ETFs | 13.04% | 34,526,608 |
| Active ETFs | 0.76% | 2,005,004 |
| Active funds | 11.77% | 31,156,207 |
| Unclassified | 1.93% | 5,095,603 |
| All registered funds | 31.61% | 83,674,356 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding GEV
1,333 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 8,530,901 | $10,022,614,349 | 0.44% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 6,962,970 | $8,180,514,934 | 0.49% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 3,696,068 | $4,342,362,450 | 0.49% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,254,361 | $3,823,418,564 | 0.49% | Long | 2026-06-30 | |
| VANGUARD GROWTH INDEX FUND | — | 2,857,972 | $3,357,716,984 | 0.89% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 3,488,228 | $3,134,277,505 | 0.36% | Long | 2026-08-31 | |
| JPMorgan Large Cap Growth Fund | — | 2,599,109 | $3,053,589,200 | 2.51% | Long | 2026-06-30 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | XLI | 1,583,831 | $1,860,779,689 | 5.48% | Long | 2026-06-30 | |
| Fidelity Contrafund | — | 1,499,772 | $1,762,022,132 | 0.98% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,458,781 | $1,713,863,446 | 0.49% | Long | 2026-06-30 | |
| Growth Fund of America | — | 1,483,418 | $1,332,895,576 | 0.38% | Long | 2026-08-31 | |
| iShares Russell 1000 Growth ETF | IWF | 1,027,643 | $1,207,336,655 | 0.94% | Long | 2026-06-30 | |
| American Balanced Fund | — | 983,923 | $1,155,971,776 | 0.40% | Long | 2026-06-30 | |
| Fidelity Series Large Cap Stock Fund | FGLGX | 896,959 | $1,053,801,251 | 3.66% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 1,113,527 | $1,000,537,415 | 0.38% | Long | 2026-08-31 | |
| Washington Mutual Investors Fund | — | 906,706 | $897,901,885 | 0.41% | Long | 2026-07-31 | |
| Invesco S&P 500 Quality ETF | SPHQ | 811,444 | $803,564,879 | 4.13% | Long | 2026-07-31 | |
| Janus Henderson Forty Fund | — | 671,382 | $788,779,857 | 3.31% | Long | 2026-06-30 | |
| iShares MSCI USA Momentum Factor ETF | MTUM | 785,132 | $777,508,368 | 3.07% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 640,619 | $752,637,638 | 0.49% | Long | 2026-06-30 | |
| MFS Growth Fund | — | 819,714 | $736,537,620 | 1.89% | Long | 2026-08-31 | |
| Fidelity Blue Chip Growth Fund | — | 726,068 | $719,017,880 | 0.73% | Long | 2026-07-31 | |
| American Funds Fundamental Investors | — | 594,727 | $698,720,963 | 0.39% | Long | 2026-06-30 | |
| T. Rowe Price Blue Chip Growth Fund, Inc. | — | 593,647 | $697,452,114 | 1.08% | Long | 2026-06-30 | |
| First Trust Rising Dividend Achievers ETF | RDVY | 583,811 | $685,896,191 | 2.80% | Long | 2026-06-30 | |
| iShares S&P 500 Growth ETF | IVW | 567,291 | $666,487,504 | 0.89% | Long | 2026-06-30 | |
| Fidelity Series International Growth Fund | FIGSX | 643,900 | $637,647,731 | 3.64% | Long | 2026-07-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 600,206 | $594,378,000 | 0.41% | Long | 2026-07-31 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 652,438 | $586,235,116 | 0.93% | Long | 2026-08-31 | |
| VIP Contrafund Portfolio | — | 453,819 | $533,173,790 | 1.75% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Growth Account | — | 440,260 | $517,243,864 | 1.20% | Long | 2026-06-30 | |
| New Perspective Fund | — | 434,469 | $510,440,249 | 0.30% | Long | 2026-06-30 | |
| Fidelity Advisor New Insights Fund | — | 407,619 | $478,895,258 | 1.70% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | SPYG | 401,122 | $471,262,193 | 0.89% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 513,163 | $461,092,350 | 0.32% | Long | 2026-08-31 | |
| Janus Henderson Research Fund | — | 384,191 | $451,370,638 | 1.54% | Long | 2026-06-30 | |
| Parnassus Core Equity Fund | — | 378,515 | $444,702,133 | 1.84% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 346,136 | $406,661,341 | 0.43% | Long | 2026-06-30 | |
| T. Rowe Price Growth Stock Fund, Inc. | — | 344,197 | $404,383,287 | 0.81% | Long | 2026-06-30 | |
| VANGUARD MEGA CAP GROWTH INDEX FUND | — | 340,774 | $400,361,742 | 1.20% | Long | 2026-06-30 | |
| Fidelity Growth Company Fund | — | 444,720 | $399,594,262 | 0.41% | Long | 2026-08-31 | |
| Fidelity Growth and Income Portfolio | — | 398,944 | $395,070,254 | 2.65% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 438,916 | $394,379,193 | 0.73% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 418,959 | $376,447,230 | 0.32% | Long | 2026-08-31 | |
| New Economy Fund | — | 413,251 | $371,318,421 | 0.74% | Long | 2026-08-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 313,837 | $368,714,538 | 0.50% | Long | 2026-06-30 | |
| Fidelity Large Cap Growth Index Fund | FSPGX | 354,294 | $350,853,805 | 0.83% | Long | 2026-07-31 | |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 288,594 | $339,057,547 | 2.20% | Long | 2026-06-30 | |
| Franklin Dynatech Fund | — | 285,000 | $334,835,100 | 1.11% | Long | 2026-06-30 | |
| Asset Allocation Fund | — | 282,751 | $332,192,840 | 1.17% | Long | 2026-06-30 |