GEV GE Vernova Inc. Common Stock
$970,30
Precio · Ago 21, 2026
Fundamentales a fecha de Jul 22, 2026
Rango 52S
$530–$1196
66% of range
Calificación del Analista
BUY
43 analysts
Precio Objetivo
$1236
+27% upside
P/E (TTM)
54.7
ROE
47.1%
Margen de Beneficio Neto
12.8%
GEV Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$970.30
Capitalización Bursátil
$261.01B
P/E (TTM)
54.7
BPA (TTM)
$17.69
Ingresos (TTM)
$38.07B
Rendimiento div.
0.11%
ROE
47.1%
Deuda/Capital
0.0
Rango 52S
$530 – $1196
GEV Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$38.07B
2022-12-31
→
2025-12-31
BPA
$17.69
2022-12-31
→
2025-12-31
Flujo de caja libre
$3.71B
2024-12-31
→
2025-12-31
Márgenes
12.8%
2024-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
GEV
Mediana de Pares
P/E (TTM)
54.7
25.6
P/S (TTM) (P/V (TTM))
6.9
2.7
P/B (P/C)
23.4
7.3
Price / FCF (Precio / FCF)
70.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
GEV
Mediana de Pares
Gross Margin (Margen Bruto)
19.8%
22.1%
Operating Margin (Margen Operativo)
3.6%
—
Net Profit Margin (Margen de Beneficio Neto)
12.8%
-24.3%
ROA
8.5%
-7.5%
ROE
47.1%
1.3%
ROIC
21.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GEV
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
—
Current Ratio (Ratio corriente)
1.0
1.9
Quick Ratio (Ratio Rápido)
0.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
GEV
Mediana de Pares
Revenue YoY (Ingresos interanuales)
9.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
8.7%
—
EPS YoY (EPS interanual)
217.0%
—
Net Income YoY (Beneficio Neto interanual)
214.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GEV
Mediana de Pares
Payout Ratio (Ratio de Pago)
5.6%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.11%
Ratio de Pago
5.6%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 16 de junio de 2026 | $0,5000 |
| 17 de marzo de 2026 | $0,5000 |
| 5 de enero de 2026 | $0,5000 |
| 20 de octubre de 2025 | $0,2500 |
| 21 de julio de 2025 | $0,2500 |
| 17 de abril de 2025 | $0,2500 |
| 20 de diciembre de 2024 | $0,2500 |
GEV Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
43 analistas
- Compra fuerte 11 25,6%
- Compra 24 55,8%
- Mantener 8 18,6%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
33 analistas · 2026-08-22
Mediana
$1250.00
Ahora
$970.30
Mín
$940.00
Máx
$1450.00
Objetivo mediano
$1250.00
+28,8%
Objetivo medio
$1236.43
+27,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $2.47 | $3.04 | -0.57% |
| 31 de marzo de 2026 | $2.08 | $1.84 | 0.24% |
| 31 de diciembre de 2025 | $2.78 | $3.00 | -0.22% |
| 30 de septiembre de 2025 | $1.67 | $1.67 | 0.00% |
| 30 de junio de 2025 | $1.77 | $1.52 | 0.25% |
| 31 de marzo de 2025 | $0.85 | $0.41 | 0.44% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| GEV | $176.16B | 36.9 | 9.0% | 12.8% | 47.1% | 19.8% |
| BE | — | -234.8 | 37.3% | -4.3% | -13.1% | 29.0% |
| FPS | — | — | — | — | — | — |
| XE | — | — | — | — | — | — |
| SMR | — | -6.5 | -15.0% | -1130.3% | -39.8% | 36.3% |
| EROC | — | — | — | — | — | — |
| BW | $827M | -13.2 | 1.1% | -6.2% | 17.4% | — |
| NNE | $1.61B | -36.4 | — | — | -22.6% | — |
| PSIX | — | 11.6 | 51.8% | — | — | — |
| NRGV | $779M | -7.1 | 340.9% | -50.9% | -131.3% | 23.6% |
| NPWR | — | -0.3 | — | — | -134.6% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $38.07B | $34.94B | $33.24B | $29.65B | |
| Cost of Revenue | $30.53B | $28.85B | $28.42B | $26.20B | |
| Gross Profit | $7.54B | $6.08B | $4.82B | $3.46B | |
| R&D Expense | $1.20B | $982M | $896M | $979M | |
| SG&A Expense | $4.95B | $4.63B | $4.84B | $5.36B | |
| Operating Income | $1.39B | $471M | $-923M | $-2.88B | |
| Other Non-op | $795M | $1.37B | $324M | $370M | |
| Pretax Income | $2.83B | $2.50B | $-130M | $-2.47B | |
| Income Tax | $-2.05B | $939M | $344M | $248M | |
| Net Income | $4.88B | $1.55B | $-438M | $-2.74B | |
| EPS (Basic) | $17.92 | $5.65 | $-1.60 | $-10.00 | |
| EPS (Diluted) | $17.69 | $5.58 | $-1.60 | $-10.00 | |
| Shares (Basic) | 272,000,000 | 275,000,000 | 274,000,000 | 274,000,000 | |
| Shares (Diluted) | 276,000,000 | 278,000,000 | 274,000,000 | 274,000,000 | |
| EBITDA | $1.39B | $471M | · | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Receivables | $9.80B | $8.18B | · | · | |
| Inventory | $10.43B | $8.59B | $8.25B | · | |
| Other Current Assets | $1.45B | $564M | $352M | · | |
| Current Assets | $40.22B | $34.15B | $27.43B | · | |
| PP&E (Gross) | $13.58B | $12.21B | $11.91B | · | |
| Accum. Depreciation | $8.36B | $7.73B | $7.35B | · | |
| Goodwill | $4.44B | $4.26B | $4.44B | $4.16B | |
| Intangibles | $727M | $813M | $1.04B | · | |
| Other Non-current Assets | $4.09B | $2.76B | $2.23B | · | |
| Total Assets | $63.02B | $51.48B | $46.12B | · | |
| Short-term Debt | $63M | $60M | $145M | · | |
| Current Liabilities | $40.97B | $31.68B | $29.31B | · | |
| Capital Leases | $661M | $562M | $525M | · | |
| Deferred Tax | $1.16B | $827M | $382M | · | |
| Other Non-current Liabilities | $5.15B | $5.12B | $4.78B | · | |
| Total Liabilities | $50.72B | $40.89B | $37.74B | · | |
| Total Debt | $63M | $60M | · | · | |
| Common Stock | $3M | $3M | $0 | · | |
| Paid-in Capital | $9.81B | $9.73B | $0 | · | |
| Retained Earnings | $6.15B | $1.61B | $0 | · | |
| Treasury Stock | $3.38B | $43M | $0 | · | |
| AOCI | $-1.41B | $-1.76B | $-635M | · | |
| Stockholders' Equity | $11.18B | $9.55B | $7.42B | · | |
| Liabilities + Equity | $63.02B | $51.48B | $46.12B | · | |
| Shares Outstanding | 269,529,464 | 276,000,000 | 0 | 0 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Amort. of Intangibles | $238M | $277M | $240M | $1.02B | |
| Restructuring | $176M | $173M | $216M | $111M | |
| Operating Cash Flow | $4.99B | $2.58B | $1.19B | $-114M | |
| CapEx | $1.28B | $883M | $744M | $513M | |
| Investing Cash Flow | $-755M | $-37M | $-734M | $-322M | |
| Stock Repurchased | $3.32B | $43M | $0 | · | |
| Net Stock Activity | $-3.32B | · | · | · | |
| Dividends Paid | $275M | $0 | $0 | · | |
| Financing Cash Flow | $-3.81B | $3.65B | $-408M | $811M | |
| Net Change in Cash | $644M | $6.05B | $66M | $288M | |
| Taxes Paid | $830M | $623M | $2M | $91M | |
| Free Cash Flow | $3.71B | $1.70B | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 19.8% | 17.4% | · | · | |
| Operating Margin | 3.6% | 1.4% | · | · | |
| Net Margin | 12.8% | 4.4% | · | · | |
| Pretax Margin | 7.4% | 7.1% | · | · | |
| EBITDA Margin | 3.6% | 1.4% | · | · | |
| ROA | 8.5% | 3.2% | · | · | |
| ROE | 47.1% | 18.3% | · | · | |
| ROIC | 21.3% | 3.1% | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | · | |
| Quick Ratio | 0.2 | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | · | |
| Inventory Turnover | 3.2 | 3.4 | · | · | |
| Receivables Turnover | 4.2 | · | · | · |
Tasas de Crecimiento 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 9.0% | 5.1% | 12.1% | · | |
| Revenue CAGR 3Y | 8.7% | · | · | · | |
| EPS YoY | 217.0% | · | · | · | |
| Net Income YoY | 214.7% | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $38.07B | $34.94B | · | · | |
| Net Income TTM | $4.88B | $1.55B | · | · | |
| Market Cap | $176.16B | $90.75B | · | · | |
| P/E | 36.9 | 58.9 | · | · | |
| P/S | 4.6 | 2.6 | · | · | |
| P/B | 15.8 | 9.5 | · | · | |
| P / Tangible Book | 29.3 | 20.3 | · | · | |
| P / Cash Flow | 35.3 | 35.1 | · | · | |
| P / FCF | 47.5 | 53.4 | · | · | |
| Dividend Yield | 0.16% | 0.00% | · | · | |
| Earnings Yield | 2.7% | 1.7% | · | · | |
| Payout Ratio | 5.6% | · | · | · | |
| Annual Payout | $275M | $0 | · | · |
Estado de resultados 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.10B | $9.34B | $10.96B | $9.97B | $9.11B | $8.03B | $10.56B | $8.91B | $8.20B | $7.26B | $10.04B | $8.25B | $8.12B | $6.82B | |
| Cost of Revenue | $8.74B | $7.56B | $8.63B | $8.07B | $7.27B | $6.56B | $8.44B | $7.80B | $6.50B | $6.11B | $8.34B | $7.20B | $6.97B | $5.90B | |
| Gross Profit | $2.36B | $1.78B | $2.32B | $1.90B | $1.85B | $1.47B | $2.12B | $1.11B | $1.70B | $1.15B | $1.70B | $1.05B | $1.15B | $919M | |
| R&D Expense | $334M | $304M | $366M | $310M | $282M | $239M | $265M | $243M | $237M | $237M | $255M | $223M | $216M | $202M | |
| SG&A Expense | $1.37B | $1.30B | $1.35B | $1.22B | $1.19B | $1.19B | $1.27B | $1.23B | $938M | $1.20B | $1.25B | $1.14B | $1.27B | $1.19B | |
| Operating Income | $653M | $179M | $601M | $366M | $378M | $43M | $592M | $-359M | $527M | $-289M | $194M | $-307M | $-341M | $-469M | |
| Other Non-op | $80M | $4.76B | $340M | $221M | $115M | $119M | $347M | $71M | $881M | $73M | $16M | $179M | $193M | $-64M | |
| Pretax Income | $925M | $5.10B | $1.10B | $746M | $645M | $332M | $1.11B | $-122M | $1.60B | $-96M | $328M | $-16M | $-27M | $-415M | |
| Income Tax | $276M | $354M | $-2.56B | $293M | $153M | $68M | $630M | $-23M | $322M | $10M | $122M | $169M | $122M | $-69M | |
| Net Income | $668M | $4.75B | $3.66B | $452M | $514M | $254M | $484M | $-96M | $1.29B | $-130M | $197M | $-170M | $-150M | $-315M | |
| EPS (Basic) | $2.49 | $17.65 | $13.45 | $1.66 | $1.89 | $0.92 | $1.75 | $-0.35 | $4.72 | $-0.47 | $0.72 | $-0.62 | $-0.55 | · | |
| EPS (Diluted) | $2.47 | $17.44 | $13.28 | $1.64 | $1.86 | $0.91 | $1.75 | $-0.35 | $4.65 | $-0.47 | $0.72 | $-0.62 | $-0.55 | · | |
| Shares (Basic) | 268,000,000 | 269,000,000 | -547,000,000 | 272,000,000 | 272,000,000 | 275,000,000 | -548,000,000 | 275,000,000 | 274,000,000 | 274,000,000 | 0 | 274,000,000 | 274,000,000 | · | |
| Shares (Diluted) | 270,000,000 | 272,000,000 | -554,000,000 | 275,000,000 | 276,000,000 | 279,000,000 | -549,000,000 | 275,000,000 | 278,000,000 | 274,000,000 | 0 | 274,000,000 | 274,000,000 | · | |
| EBITDA | $653M | $179M | · | $366M | $378M | $43M | · | $-359M | $527M | $-289M | · | · | · | · |
Balance general 24
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $11.10B | $9.57B | $9.80B | $7.37B | $6.95B | $7.14B | $8.18B | · | · | · | · | · | · | · | |
| Inventory | $12.69B | $11.92B | $10.43B | $10.03B | $9.82B | $9.16B | $8.59B | $9.38B | $9.35B | $8.86B | · | · | · | · | |
| Other Current Assets | $999M | $1.70B | $1.45B | $934M | $555M | $497M | $564M | $550M | $463M | $462M | · | · | · | · | |
| Current Assets | $47.43B | $42.97B | $40.22B | $36.28B | $34.71B | $33.94B | $34.15B | $33.14B | $30.72B | $29.24B | · | · | · | · | |
| PP&E (Gross) | $14.88B | $14.58B | · | $12.94B | $12.85B | $12.41B | · | $12.44B | $12.10B | $12.11B | · | · | · | · | |
| Accum. Depreciation | $8.36B | $8.30B | · | $8.14B | $8.19B | $7.89B | · | $7.93B | $7.58B | $7.55B | · | · | · | · | |
| Goodwill | $9.69B | $9.86B | $4.44B | $4.33B | $4.53B | $4.37B | $4.26B | $4.44B | $4.35B | $4.40B | $4.44B | · | · | · | |
| Intangibles | $4.51B | $4.54B | $727M | $747M | $739M | $773M | $813M | $869M | $925M | $991M | · | · | · | · | |
| Other Non-current Assets | $4.19B | $4.07B | $4.09B | $3.41B | $3.28B | $2.98B | $2.76B | $2.76B | $2.48B | $2.30B | · | · | · | · | |
| Total Assets | $80.80B | $75.61B | $63.02B | $54.40B | $53.08B | $51.56B | $51.48B | $50.85B | $48.05B | $47.87B | · | · | · | · | |
| Short-term Debt | · | · | $63M | · | · | · | $60M | · | · | · | · | · | · | · | |
| Current Liabilities | $55.83B | $48.09B | $40.97B | $35.27B | $33.76B | $32.68B | $31.68B | $31.23B | $29.07B | $29.52B | · | · | · | · | |
| Capital Leases | · | · | $661M | · | · | · | $562M | · | · | · | · | · | · | · | |
| Deferred Tax | $1.47B | $1.30B | $1.16B | $820M | $818M | $782M | $827M | $823M | $674M | $423M | · | · | · | · | |
| Other Non-current Liabilities | $4.94B | $5.15B | $5.42B | $5.38B | $5.31B | $5.18B | $5.12B | $5.05B | $5.04B | $4.69B | · | · | · | · | |
| Total Liabilities | $67.69B | $60.55B | $50.72B | $44.67B | $43.13B | $41.89B | $40.89B | $40.34B | $38.00B | $37.89B | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | · | · | · | |
| Paid-in Capital | $9.45B | $9.41B | $9.81B | $9.76B | $9.71B | $9.65B | $9.73B | $9.37B | $8.80B | · | · | · | · | · | |
| Retained Earnings | $11.30B | $10.76B | $6.15B | $2.63B | $2.24B | $1.86B | $1.61B | $1.20B | $1.29B | · | · | · | · | · | |
| Treasury Stock | $7.06B | $4.68B | $3.38B | $2.30B | $1.64B | $1.26B | $43M | $40M | · | · | · | · | · | · | |
| AOCI | $-1.73B | $-1.57B | $-1.41B | $-1.44B | $-1.45B | $-1.66B | $-1.76B | $-1.03B | $-1.03B | $-686M | · | · | · | · | |
| Stockholders' Equity | $11.96B | $13.92B | $11.18B | $8.65B | $8.88B | $8.61B | $9.55B | $9.50B | $9.07B | $8.97B | · | · | · | · | |
| Liabilities + Equity | $80.80B | $75.61B | $63.02B | $54.40B | $53.08B | $51.56B | $51.48B | $50.85B | $48.05B | $47.87B | · | · | · | · | |
| Shares Outstanding | 266,333,581 | 268,719,995 | 269,529,464 | 271,320,459 | 272,223,940 | 272,934,744 | 275,880,314 | 275,627,753 | 274,701,743 | · | 0 | · | · | · |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $236M | $176M | $61M | $61M | $60M | $56M | $88M | $63M | $63M | $63M | $59M | $58M | $68M | $55M | |
| Restructuring | $-16M | $23M | $35M | $72M | $29M | $40M | $-7M | $63M | $39M | $78M | $70M | $41M | $59M | $46M | |
| Operating Cash Flow | $5.49B | $5.19B | $2.48B | $980M | $367M | $1.16B | $921M | $1.13B | $979M | $-444M | $1.93B | $233M | $-288M | $-690M | |
| CapEx | $386M | $397M | $671M | $247M | $173M | $186M | $350M | $159M | $157M | $217M | $280M | $181M | $159M | $124M | |
| Investing Cash Flow | $229M | $-4.29B | $-374M | $-167M | $-121M | $-93M | $-175M | $-114M | $537M | $-285M | $-257M | $-36M | $-400M | $-41M | |
| Debt Issued | $0 | $2.57B | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $2.57B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $2.39B | $1.28B | $1.07B | $660M | $480M | $1.10B | $3M | $40M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-1.28B | · | · | · | $-1.10B | · | · | · | · | · | · | · | · | |
| Dividends Paid | $136M | $137M | $68M | $68M | $70M | $69M | $0 | $0 | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-2.74B | $442M | $-1.18B | $-774M | $-604M | $-1.26B | $163M | $585M | $970M | $1.93B | $-1.06B | $-286M | $238M | $704M | |
| Net Change in Cash | $2.95B | $1.32B | $902M | $54M | $-214M | $-98M | $810M | $1.62B | $2.45B | $1.17B | $653M | $-119M | $-454M | $-14M | |
| Taxes Paid | $724M | $534M | $341M | $126M | $218M | $145M | $324M | $126M | $115M | $58M | $30M | $-40M | $-33M | $45M | |
| Free Cash Flow | · | $4.79B | · | · | · | $975M | · | · | · | $-661M | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.2% | 19.1% | · | 19.0% | 20.3% | 18.3% | · | 12.4% | 20.8% | 15.8% | · | · | · | · | |
| Operating Margin | 5.9% | 1.9% | · | 3.7% | 4.2% | 0.54% | · | -4.0% | 6.4% | -4.0% | · | · | · | · | |
| Net Margin | 6.0% | 50.8% | · | 4.5% | 5.6% | 3.2% | · | -1.1% | 15.8% | -1.8% | · | · | · | · | |
| Pretax Margin | 8.3% | 54.6% | · | 7.5% | 7.1% | 4.1% | · | -1.4% | 19.5% | -1.3% | · | · | · | · | |
| EBITDA Margin | 5.9% | 1.9% | · | 3.7% | 4.2% | 0.54% | · | -4.0% | 6.4% | -4.0% | · | · | · | · | |
| ROA | 1.0% | 7.5% | · | 0.86% | 1.0% | 0.51% | · | -0.38% | 5.4% | -0.54% | · | · | · | · | |
| ROE | 6.4% | 42.1% | · | 5.0% | 5.7% | 2.9% | · | -2.0% | 28.5% | -2.9% | · | · | · | · | |
| ROIC | 3.8% | 1.2% | · | 2.6% | 3.2% | 0.40% | · | -3.1% | 4.6% | -3.6% | · | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | · | · | · | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | · | · | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 1.7 | 1.4 | 1.4 | · | · | · | · | |
| Receivables Turnover | 1.2 | 1.1 | · | 2.7 | 2.6 | 2.3 | · | · | · | · | · | · | · | · |
Valoración (TTM) 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $39.52B | $36.45B | · | $36.02B | $34.26B | $32.41B | · | $32.63B | $31.84B | $30.45B | · | · | · | · | |
| Net Income TTM | $6.38B | $5.96B | · | $1.12B | $1.97B | $1.32B | · | $898M | $844M | $-765M | · | · | · | · | |
| Market Cap | $312.90B | $234.57B | · | $166.83B | $144.05B | $83.32B | · | $70.28B | $47.11B | · | · | · | · | · | |
| P/E | 50.2 | 39.9 | · | 151.5 | 74.8 | 64.4 | · | 79.4 | 57.0 | · | · | · | · | · | |
| P/S | 7.9 | 6.4 | · | 4.6 | 4.2 | 2.6 | · | 2.2 | 1.5 | · | · | · | · | · | |
| P/B | 26.2 | 16.8 | · | 19.3 | 16.2 | 9.7 | · | 7.4 | 5.2 | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 46.7 | 39.9 | 24.0 | · | 16.8 | 12.4 | · | · | · | · | · | |
| P / Cash Flow | · | 45.2 | · | · | · | 71.8 | · | · | · | · | · | · | · | · | |
| P / FCF | · | 49.0 | · | · | · | 85.5 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.0% | 2.5% | · | 0.66% | 1.3% | 1.6% | · | 1.3% | 1.8% | · | · | · | · | · | |
| Payout Ratio | · | 2.9% | · | · | · | 27.2% | · | · | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Ingresos | $38.07B | $34.94B | $33.24B | $29.65B |
| Margen Bruto % | 19.8% | 17.4% | — | — |
| Margen Operativo % | 3.6% | 1.4% | — | — |
| Beneficio neto | $4.88B | $1.55B | $-438M | $-2.74B |
| EPS Diluido | $17.69 | $5.58 | $-1.60 | $-10.00 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.0 | — | — |
| Ratio corriente | 1.0 | 1.1 | — | — |
| Ratio Rápido | 0.2 | — | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flujo de caja libre | $3.71B | $1.70B | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
- $5,000 in GE Vernova at Its 2024 Low Would Be Worth This Much Now
- Why GE Vernova Investors Should Ignore the Wind
- The Nuclear Power Comeback Is Real -- and These 3 Stocks Are the Best Way to Play It
- The Overlooked Fidelity Fund That’s Already Up 84% Over Twelve Months on a Forgotten Thesis
- Is GE Vernova Stock Outperforming the Nasdaq?
- Jim Cramer Believes “GE Vernova Is Absolutely Terrific”
- Por qué GE Vernova (GEV) está ligada a la escasez de equipos de energía detrás de los centros de datos de IA
- GE Vernova (GEV) Podría Tener un Largo Camino por Recorrer a Pesar de las Ganancias en Acciones
- Jim Cramer sugiere “podría querer obtener algo de GE Vernova”
- Jim Cramer on GE Vernova: “It’s Printing Money”
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 3 693 declarantes · $157.6B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 462 (-65 vs trimestre anterior) | 110 (-8 vs trimestre anterior) | 1 432 (+200 vs trimestre anterior) | 1 012 (+67 vs trimestre anterior) | +8.3M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $20 621 142 719 | 17 552 000 | 13,09% | Acciones |
| STATE STREET CORP | $13 828 380 123 | 11 765 340 | 8,77% | Acciones |
| FMR LLC | $12 590 799 944 | 10 716 851 | 7,99% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $6 431 557 055 | 5 491 595 | 4,08% | Acciones |
| Capital World Investors | $5 882 997 330 | 5 007 405 | 3,73% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 549 989 296 | 4 723 958 | 3,52% | Acciones |
| Fisher Asset Management, LLC | $4 181 889 801 | 3 559 479 | 2,65% | Acciones |
| NORGES BANK | $4 017 138 880 | 3 419 249 | 2,55% | Acciones |
| MORGAN STANLEY | $3 568 708 575 | 3 037 560 | 2,26% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 483 693 995 | 2 114 034 | 1,58% | Acciones |
| JANE STREET GROUP, LLC | $2 332 684 530 | 1 985 500 | 1,48% | Opción de venta |
| Newport Trust Company, LLC | $1 837 486 915 | 1 564 005 | 1,17% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 814 342 173 | 1 544 305 | 1,15% | Acciones |
| JANE STREET GROUP, LLC | $1 757 473 074 | 1 495 900 | 1,12% | Opción de compra |
| Capital International Investors | $1 653 027 188 | 1 412 470 | 1,05% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 618 315 606 | 1 377 454 | 1,03% | Acciones |
| CITADEL ADVISORS LLC | $1 336 990 680 | 1 138 000 | 0,85% | Opción de compra |
| FIRST TRUST ADVISORS LP | $1 186 816 852 | 1 010 178 | 0,75% | Acciones |
| UBS Group AG | $1 009 768 673 | 859 480 | 0,64% | Acciones |
| TIGER GLOBAL MANAGEMENT LLC | $936 963 773 | 797 511 | 0,59% | Acciones |
| JENNISON ASSOCIATES LLC | $922 488 193 | 785 190 | 0,59% | Acciones |
| Swiss National Bank | $893 181 441 | 760 245 | 0,57% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $833 191 468 | 709 173 | 0,53% | Acciones |
| BlackRock, Inc. | $793 397 056 | 675 312 | 0,50% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $786 253 908 | 669 232 | 0,50% | Acciones |
| Legal & General Group Plc | $783 691 535 | 667 051 | 0,50% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $779 410 538 | 663 407 | 0,49% | Acciones |
| BLAIR WILLIAM & CO/IL | $775 022 876 | 659 673 | 0,49% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $746 130 112 | 635 080 | 0,47% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $746 054 898 | 635 016 | 0,47% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $742 356 438 | 631 868 | 0,47% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $705 401 217 | 600 413 | 0,45% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $701 328 013 | 803 446 | 0,45% | Acciones |
| Vanguard Global Advisers, LLC | $682 238 852 | 580 698 | 0,43% | Acciones |
| National Pension Service | $663 308 333 | 564 585 | 0,42% | Acciones |
| TD Asset Management Inc | $642 264 241 | 546 673 | 0,41% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $641 917 818 | 546 378 | 0,41% | Acciones |
| California Public Employees Retirement System | $633 016 918 | 538 802 | 0,40% | Acciones |
| LPL Financial LLC | $586 936 807 | 499 581 | 0,37% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $578 475 217 | 492 378 | 0,37% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $573 152 487 | 487 847 | 0,36% | Acciones |
| Temasek Holdings (Private) Ltd | $560 718 383 | 477 264 | 0,36% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $552 255 866 | 470 061 | 0,35% | Acciones |
| W1M Asset Management Ltd | $546 556 492 | 465 513 | 0,35% | Acciones |
| RHUMBLINE ADVISERS | $542 007 436 | 461 338 | 0,34% | Acciones |
| PARNASSUS INVESTMENTS, LLC | $530 900 436 | 451 884 | 0,34% | Acciones |
| Mariner, LLC | $530 861 222 | 452 113 | 0,34% | Acciones |
| Robeco Institutional Asset Management B.V. | $527 119 738 | 448 666 | 0,33% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $527 070 333 | 448 686 | 0,33% | Acciones |
| PEAK6 LLC | $516 585 942 | 439 700 | 0,33% | Opción de compra |
| Artisan Partners Limited Partnership | $508 769 598 | 433 047 | 0,32% | Acciones |
| AXIOM INVESTORS LLC /DE | $482 935 602 | 411 058 | 0,31% | Acciones |
| Fundsmith LLP | $481 498 748 | 409 835 | 0,31% | Acciones |
| BANK OF AMERICA CORP /DE/ | $477 343 268 | 406 298 | 0,30% | Acciones |
| AMERIPRISE FINANCIAL INC | $469 986 202 | 400 049 | 0,30% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $458 982 769 | 390 531 | 0,29% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $410 631 912 | 362 269 | 0,26% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $382 097 368 | 325 228 | 0,24% | Acciones |
| Life Cycle Investment Partners Ltd | $372 013 545 | 316 645 | 0,24% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $363 103 705 | 415 974 | 0,23% | Acciones |
| Polar Capital Holdings Plc | $357 664 980 | 304 432 | 0,23% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $338 326 784 | 287 972 | 0,21% | Acciones |
| Allen Investment Management, LLC | $336 091 025 | 286 069 | 0,21% | Acciones |
| ROYAL BANK OF CANADA | $330 648 000 | 281 436 | 0,21% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $329 444 842 | 280 412 | 0,21% | Acciones |
| PRUDENTIAL FINANCIAL INC | $323 276 827 | 275 162 | 0,21% | Acciones |
| FIRST MANHATTAN CO. LLC. | $318 018 185 | 270 578 | 0,20% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $305 415 431 | 259 959 | 0,19% | Acciones |
| Ensign Peak Advisors, Inc | $300 465 746 | 255 746 | 0,19% | Acciones |
| AVIVA PLC | $284 707 348 | 242 333 | 0,18% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $283 461 275 | 241 272 | 0,18% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $281 626 865 | 239 711 | 0,18% | Acciones |
| Korea Investment CORP | $278 300 837 | 236 880 | 0,18% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $275 738 467 | 234 699 | 0,17% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $275 160 436 | 234 207 | 0,17% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $270 805 230 | 230 500 | 0,17% | Opción de venta |
| PNC Financial Services Group, Inc. | $264 035 687 | 224 738 | 0,17% | Acciones |
| Assenagon Asset Management S.A. | $263 790 141 | 224 529 | 0,17% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $260 433 566 | 221 672 | 0,17% | Acciones |
| W1M Investment Management Ltd | $258 457 341 | 420 437 | 0,16% | Acciones |
| Munro Partners | $255 970 273 | 217 873 | 0,16% | Acciones |
| Holocene Advisors, LP | $247 794 422 | 210 914 | 0,16% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $244 122 007 | 233 572 | 0,15% | Acciones |
| Baird Financial Group, Inc. | $242 640 311 | 206 527 | 0,15% | Acciones |
| WOLVERINE TRADING, LLC | $240 188 841 | 398 700 | 0,15% | Opción de compra |
| Pictet Asset Management Holding SA | $235 334 756 | 200 314 | 0,15% | Acciones |
| TWO SIGMA ADVISERS, LP | $231 219 995 | 353 780 | 0,15% | Acciones |
| POLEN CAPITAL MANAGEMENT LLC | $230 991 228 | 196 612 | 0,15% | Acciones |
| Squarepoint Ops LLC | $230 272 560 | 196 000 | 0,15% | Opción de venta |
| BANK OF MONTREAL /CAN/ | $230 270 210 | 195 998 | 0,15% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $226 362 918 | 192 672 | 0,14% | Acciones |
| DSM CAPITAL PARTNERS LLC | $225 528 651 | 191 962 | 0,14% | Acciones |
| FIFTH THIRD BANCORP | $224 229 786 | 190 857 | 0,14% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $222 478 642 | 254 873 | 0,14% | Acciones |
| Walleye Trading LLC | $215 586 810 | 183 500 | 0,14% | Opción de compra |
| CI INVESTMENTS INC. | $211 018 954 | 179 612 | 0,13% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $208 648 087 | 177 594 | 0,13% | Acciones |
| 1832 Asset Management L.P. | $200 913 983 | 171 011 | 0,13% | Acciones |
| REAVES W H & CO INC | $199 546 446 | 169 847 | 0,13% | Acciones |
| HighTower Advisors, LLC | $198 403 472 | 168 874 | 0,13% | Acciones |
Informantes de la empresa 11 insiders · 7 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Maria Victoria Zingoni | Chief Executive Officer, Power | 2 de abril de 2024 A | — | 0 | 0 | $0 |
| Scott Strazik | CEO and Director | 2 de abril de 2024 A | 1 306 | 0 | 0 | $0 |
| Kenneth Scott Parks | Chief Financial Officer | 2 de abril de 2024 A | — | 0 | 0 | $0 |
| Jessica R. Uhl | President | 2 de abril de 2024 A | — | 0 | 0 | $0 |
| Matthew Joseph Potvin | Chief Accounting Officer | 2 de abril de 2024 A | 462 | 0 | 0 | $0 |
| Steven Baert | Chief People Officer | 2 de abril de 2024 A | — | 0 | 0 | $0 |
| Rachel A Gonzalez | General Counsel | 2 de abril de 2024 A | — | 0 | 0 | $0 |
| Harris C. Matthew | Consejero | 2 de abril de 2024 A | 695 | 0 | 0 | $0 |
| Nicholas K Akins | Consejero | 2 de abril de 2024 A | 1 | 0 | 0 | $0 |
| Stephen F Angel | Consejero | 2 de abril de 2024 A | 1 177 | 0 | 0 | $0 |
| Paula Rosput Reynolds | Consejero | 2 de abril de 2024 A | 28 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 271 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| FPX · First Trust Exchange-Traded Fund | 11,17% | 158 812 NS | 30 de junio de 2026 | N-PORT |
| CCSO · Tidal Trust II | 7,65% | 3 295 NS | 30 de abril de 2026 | N-PORT |
| AIPO · Tidal Trust II | 7,21% | 55 874 NS | 31 de mayo de 2026 | N-PORT |
| CSD · Invesco Exchange-Traded Fund Trust | 6,92% | 16 406 SH | 21 de agosto de 2026 | Diario |
| POWR · iShares, Inc. | 6,69% | 31 955 SH | 21 de agosto de 2026 | Diario |
| RCTR · First Trust Exchange-Traded Fund II | 6,18% | 1 409 NS | 30 de junio de 2026 | N-PORT |
| GRZZ · Tidal Trust II | 5,53% | 1 898 NS | 30 de abril de 2026 | N-PORT |
| GK · AdvisorShares Trust | 5,16% | 1 400 NS | 30 de junio de 2026 | N-PORT |
| PWRD · TCW ETF Trust | 4,84% | 65 825 NS | 30 de abril de 2026 | N-PORT |
| HVAC · AdvisorShares Trust | 4,43% | 616 NS | 30 de junio de 2026 | N-PORT |
| IWFG · New York Life Investments Active ET… | 4,40% | 2 330 NS | 30 de abril de 2026 | N-PORT |
| IVES · Wedbush Series Trust | 4,25% | 39 062 NS | 30 de abril de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 4,24% | 327 295 SH | 19 de agosto de 2026 | Diario |
| PJBF · PGIM ETF Trust | 4,22% | 510 NS | 29 de mayo de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 4,20% | 80 473 NS | 30 de abril de 2026 | N-PORT |
| VOLT · Tema ETF Trust | 4,04% | 30 170 NS | 31 de mayo de 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 4,01% | 787 271 SH | 21 de agosto de 2026 | Diario |
| CAML · Professionally Managed Portfolios | 3,92% | 13 593 NS | 30 de abril de 2026 | N-PORT |
| CTEX · ProShares Trust | 3,89% | 296 NS | 31 de mayo de 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 3,78% | 1 893 NS | 30 de abril de 2026 | N-PORT |
| WUGI · INVESTMENT MANAGERS SERIES TRUST II | 3,74% | 1 151 NS | 30 de junio de 2026 | N-PORT |
| PPI · INVESTMENT MANAGERS SERIES TRUST II | 3,65% | 4 806 NS | 30 de junio de 2026 | N-PORT |
| ETEC · iShares Trust | 3,50% | 154 SH | 21 de agosto de 2026 | Diario |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 3,32% | 30 530 NS | 31 de mayo de 2026 | N-PORT |
| POW · Tidal Trust III | 3,25% | 2 267 NS | 31 de mayo de 2026 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 3,15% | 1 766 SH | 21 de agosto de 2026 | Diario |
| ELCV · Strategy Shares | 3,14% | 6 403 NS | 30 de abril de 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 3,13% | 88 747 NS | 30 de abril de 2026 | N-PORT |
| FMCX · Northern Lights Fund Trust IV | 3,12% | 3 800 NS | 31 de mayo de 2026 | N-PORT |
| IYJ · iShares Trust | 3,11% | 61 461 SH | 21 de agosto de 2026 | Diario |
| UXI · ProShares Trust | 3,04% | 892 NS | 31 de mayo de 2026 | N-PORT |
| FTHI · First Trust Exchange-Traded Fund VI | 3,00% | 59 999 NS | 30 de junio de 2026 | N-PORT |
| LCAP · Principal Exchange-Traded Funds | 3,00% | 46 589 NS | 30 de junio de 2026 | N-PORT |
| FMCE · Northern Lights Fund Trust IV | 2,99% | 2 085 NS | 31 de mayo de 2026 | N-PORT |
| MTUM · iShares Trust | 2,94% | 756 767 SH | 21 de agosto de 2026 | Diario |
| FLCG · Federated Hermes ETF Trust | 2,89% | 16 965 NS | 31 de mayo de 2026 | N-PORT |
| RDVY · First Trust Exchange-Traded Fund VI | 2,80% | 583 811 NS | 30 de junio de 2026 | N-PORT |
| CARK · Advisors' Inner Circle Fund II | 2,73% | 7 790 NS | 30 de abril de 2026 | N-PORT |
| FAN · First Trust Exchange-Traded Fund II | 2,66% | 6 899 NS | 30 de junio de 2026 | N-PORT |
| AIS · Tidal Trust III | 2,63% | 18 941 NS | 31 de mayo de 2026 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 2,62% | 9 287 NS | 31 de mayo de 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 2,54% | 2 494 NS | 30 de abril de 2026 | N-PORT |
| EXI · iShares Trust | 2,53% | 38 100 SH | 21 de agosto de 2026 | Diario |
| FLCC · Federated Hermes ETF Trust | 2,48% | 3 110 NS | 31 de mayo de 2026 | N-PORT |
| NULG · Nushares ETF Trust | 2,47% | 59 448 NS | 30 de abril de 2026 | N-PORT |
| CBLS · Elevation Series Trust | 2,40% | 1 180 NS | 30 de abril de 2026 | N-PORT |
| CBSE · Elevation Series Trust | 2,35% | 1 040 NS | 30 de abril de 2026 | N-PORT |
| ESLG · Strategy Shares | 2,27% | 407 NS | 30 de abril de 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 2,24% | 37 NS | 30 de abril de 2026 | N-PORT |
| HGRO · ETF Opportunities Trust | 2,18% | 1 961 NS | 30 de abril de 2026 | N-PORT |