GEV

AIEQ · Weight decrease · 2d

GEV is trading at $1057.84, currently 90% of its 52-week high, following a significant 30-day return of +9.8% and a near-doubling in value over the past year. This rapid appreciation likely prompted EquBot's risk overlay within Amplify ETFs’ AIEQ to begin reducing exposure to GEV, as the fund's method processes daily rankings and rebalances positions frequently. Despite GEV's 10.27% revenue growth and 87.97% ROE, its valuation multiples, with a PER of 30.32 and PBR of 15.86, alongside the stock's upward trajectory, may have influenced the IBM Watson NLP's sentiment analysis. Consequently, AIEQ showed a consecutive weight decrease in GEV from 4.23% to 4.01% between July 13 and July 17, reflecting a move to de-risk or adjust for altered sentiment in this high-turnover, broad market hybrid portfolio.

weight 4.130% → 4.010% (-0.120 pp)·stock up 7.7% in the 30 days before

Jul 17·entry $1057.84·now $1079.18

AIEQ · Weight decrease · 2d

GEV is currently positioned at $1075.26, near 92% of its 52-week high and reflecting significant recent gains of +4.2% in 30 days, +22.0% in 90 days, and +112.2% over the past year. This strong price momentum, combined with GEV's high valuation multiples like a PER of 30.82 and a PBR of 15.86, likely influenced the IBM Watson NLP system that drives AIEQ. The daily ingestion of vast textual data, including news and social posts, by the AI could have detected a subtle shift in market sentiment or an increase in perceived risk factors for Industrials companies trading at such levels, despite the company's 10.27% revenue growth and 87.97% ROE. Given AIEQ's daily rebalancing and high-turnover characteristic, the system swiftly translated these evolving insights into a series of reductions in GEV's weight from 4.72% to 4.19% over the period from July 1st to July 9th, aligning with its hybrid fundamentals and sentiment approach.

weight 4.490% → 4.190% (-0.300 pp)·stock up 15.1% in the 30 days before

Jul 9·entry $1075.26·now $1079.18

AIEQ · Sudden change · 1d

GEV, currently trading at $1113.11, sits at 95% of its 52-week high, having delivered significant returns of +8.6% over 30 days, +26.5% over 90 days, and +128.6% over the past year. This price trajectory, combined with its high ROE of 87.97% and 10.27% revenue growth, would likely position GEV favorably within the IBM Watson NLP framework employed by AIEQ for its daily stock rankings. The swift shift from 1.89% to 4.72% on 2026-07-01 suggests that AIEQ's system, processing new information from news, filings, and social posts, generated an elevated daily ranking for GEV, leading EquBot's risk overlay to significantly increase its allocation within the fund's high-turnover portfolio.

weight 4.720% → 4.360% (-0.360 pp)·stock up 14.8% in the 30 days before

Jul 3·entry $1152.04·now $1079.18

AMOM · Weight decrease · 3d

GEV, currently priced at $1091.57 and sitting at 93% of its $1174.86 52-week high after a 110.1% 1-year return, has seen substantial gains. Qraft's AMOM ETF, which rebalances weekly and utilizes a multi-signal momentum composite to select names expected to extend their runs, began reducing its GEV allocation. The consecutive weight decrease for GEV, specifically from 3.86% on July 7th to 3.71% by July 9th, suggests the fund’s underlying signals detected a deceleration in forward momentum. Despite GEV's 10.27% revenue growth and 87.97% ROE, its PER of 30.82 and PBR of 15.86, combined with the stock's proximity to its annual peak, likely contributed to the AI-driven system's decision to temper its conviction in the stock's ability to maintain its previous trajectory. This move aligns with AMOM's strategy of dynamically adjusting its concentrated momentum sleeve as its composite identifies shifts in a stock's run potential.

weight 3.990% → 3.710% (-0.280 pp)·stock up 15.1% in the 30 days before

Jul 9·entry $1075.26·now $1079.18

AMOM · Weight decrease · 2d

The recent consecutive weight decrease in GEV within AMOM, following an earlier, larger reduction, signals Qraft Technologies' AI detecting a shift in the stock's short-term momentum. This fund's strategy prioritizes names expected to extend their runs through a multi-signal composite; GEV's flat 30-day return, despite its 90-day and one-year gains of +22.6% and +113.1% respectively, indicates a stalling short-term trend. Trading at $1070.99 and 91% of its 52-week high, the AI's model likely observed a divergence between the Industrials sector stock's elevated price and its immediate momentum, prompting a calculated reduction of exposure in its concentrated sleeve. This strategic de-weighting suggests the AI's signals for price trends and fundamental momentum no longer align with GEV being a primary candidate for extending its run, despite its 10.27% revenue growth and 87.97% ROE.

weight 3.990% → 3.790% (-0.200 pp)·stock up 14.7% in the 30 days before

Jul 8·entry $1070.99·now $1079.18

LQAI · Weight decrease · 2d

GEV has experienced a substantial run, climbing 110.1% over the past year and recently reaching 93% of its 52-week high after a 9.6% gain in the last 30 days. As a core large-cap ETF driven by Qraft’s AI ranking and rebalancing weekly, LQAI’s model likely accounts for both GEV’s 10.27% revenue growth and 87.97% return on equity alongside its elevated valuation multiples of a 30.82 PER and 15.86 PBR. The recent consecutive weight decrease for GEV from 1.37% to 1.35% on July 7-9 suggests Qraft’s AI engine is moderating its allocation, potentially recalibrating based on the stock's current price levels and valuation against its underlying financial strength.

weight 1.370% → 1.350% (-0.020 pp)·stock up 15.1% in the 30 days before

Jul 9·entry $1075.26·now $1079.18

PQUS · Weight decrease · 3d

GEV, currently trading at $1091.57, sits at 93% of its 52-week high after a significant 110.1% return over the past year, with a recent 9.6% gain in 30 days. This price trajectory likely informed the AI ranking system employed by Pictet Asset Management for PQUS, a fund specifically designed for US large-caps with measured turnover. Despite GEV's 10.27% revenue growth and an 87.97% return on equity, its PER of 30.82 and PBR of 15.86, paired with the recent price appreciation, might have prompted the AI to reduce exposure. The observed consecutive weight decreases from 1.22% to 0.84% between July 9th and 11th suggest a periodic rebalance action to align with the fund's sector-balance and concentration rules or a recalibrated ranking for the stock within its ~165 US large-cap holdings.

weight 1.300% → 0.840% (-0.460 pp)·stock up 18.6% in the 30 days before

Jul 11·entry $1042.60·now $1079.18

PQUS · Weight decrease · 2d

The weight for GEV in PQUS shows a two-day consecutive reduction, starting with a moderate cut to 1.22% on July 9th, followed by a substantial decrease to 0.85% on July 10th. This stepped reduction, particularly the larger second cut, indicates a decisive adjustment by the fund's AI ranking system. Given PQUS's strategy of periodic rebalances and sector-balance rules for its US large-cap universe, this pattern likely reflects the AI system re-calibrating its exposure to GEV. The stock's current price of $1075.26, sitting at 92% of its 52-week high after a 112.2% return over the past year, presents a scenario where profit-taking or valuation concerns might trigger a reduction, even with GEV's 87.97% ROE and 10.27% revenue growth. The significant PER of 30.82 and PBR of 15.86 for GEV suggest that while financial performance is strong, valuation levels might be reaching a threshold for the AI, prompting it to reduce concentration within the Industrials sector to adhere to its defined limits and measured turnover approach.

weight 1.300% → 0.850% (-0.450 pp)·stock up 18.6% in the 30 days before

Jul 10·entry $1091.57·now $1079.18

QRFT · Weight decrease · 2d

GEV’s PER of 32.52 and PBR of 15.86, paired with 10.27% Revenue Growth and an 87.97% ROE, signify a company aligning with QRFT’s AI strategy that emphasizes quality and momentum within its broad large-cap core approach. The Qraft AI, which also integrates a low-volatility factor, had previously increased GEV's weight through late June, recognizing its significant 90-day return of 26.5%. However, the detected pattern of consecutive weight decreases on July 1st and 2nd, reducing the holding from 0.68% to 0.65%, occurred precisely as GEV's stock price reached $1113.11. This placed the stock at 95% of its $1174.86 52-week high. This rebalancing reflects the AI's dynamic assessment, considering the confluence of GEV's high valuation metrics and its current elevated price level after a 128.6% one-year return, prompting a measured adjustment within QRFT’s weekly rebalancing framework.

weight 0.680% → 0.650% (-0.030 pp)·stock up 14.8% in the 30 days before

Jul 2·entry $1113.11·now $1079.18