NRG
NRG Energy, Inc.NYSEStock$124.17+3.52 (+2.92%)Mkt Cap 26.2BP/E 146.08Div Yield 1.42%Beta 1.22Vol 1.4MAvg Vol 2.4M
52W$120.65
$184.03
ETFs That Hold NRG (NRG Energy, Inc.)
1M
-5.63%
3M
-18.87%
6M
-22.68%
YTD
-25.55%
1Y
-18.08%
3Y
+260.22%
5Y
+233.60%
ETFs That Hold NRG
NRG Energy, Inc. is held by 303 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 0.04% |
| VOO | Vanguard S&P 500 ETF | 0.05% |
| VB | Vanguard Small-Cap ETF | 0.42% |
| VBR | Vanguard Small-Cap Value ETF | 0.75% |
| XLU | State Street Utilities Select Sector SPDR ETF | 2.09% |
| IVV | iShares Core S&P 500 ETF | 0.04% |
| SPY | State Street SPDR S&P 500 ETF Trust | 0.04% |
| VPU | Vanguard Utilities ETF | 1.96% |
| IWP | iShares Russell Mid-Cap Growth ETF | 0.44% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.17% |
| VYM | Vanguard High Dividend Yield ETF | 0.13% |
| IWF | iShares Russell 1000 Growth ETF | 0.08% |
| IWR | iShares Russell Mid-Cap ETF | 0.10% |
| VFLO | VictoryShares Free Cash Flow ETF | 1.31% |
| PVAL | Putnam Focused Large Cap Value ETF | 1.00% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.04% |
| UTES | Virtus Reaves Utilities ETF | 4.25% |
| SPLG | SPDR Portfolio S&P 500 ETF | 0.06% |
| VONG | Vanguard Russell 1000 Growth ETF | 0.10% |
| IVW | iShares S&P 500 Growth ETF | 0.06% |
Excludes leveraged and inverse ETFs.
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Frequently Asked Questions
How many ETFs hold NRG?
NRG Energy, Inc. (NRG) is held by 303 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
What is the largest ETF that holds NRG?
By fund size, VTI (Vanguard Total Stock Market ETF) with $2.20T in AUM holds 0.04% of its portfolio in NRG, representing $921.1M in market value.
What percentage of UTES is NRG?
NRG makes up 4.25% of UTES (Virtus Reaves Utilities ETF), making it one of the largest positions in that fund.
Is NRG in the S&P 500?
Yes, NRG is a component of the S&P 500 index, held by S&P 500 ETFs including SPY and VOO.
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