NRG

NYSEStock$125.49+1.69 (+1.36%)
Mkt Cap 26.5BP/E 146.08Div Yield 1.42%Beta 1.22Vol 280.0K
52W$120.65
$184.03

ETFs That Hold NRG (NRG Energy, Inc.)

1M

-4.26%

3M

-17.70%

6M

-21.56%

YTD

-24.48%

1Y

-16.89%

3Y

+265.43%

5Y

+238.43%

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).

ETFFund NameWeight
QVMTInvesco S&P 500 Concentrated QVM ETF0.21%
RBLDFirst Trust Alerian U.S. NextGen Infrastructure ETF0.78%
AVUQAvantis U.S. Quality ETF0.11%
VLUState Street SPDR S&P 1500 Value Tilt ETF0.04%
AFMCFirst Trust Active Factor Mid Cap ETF0.16%
FCTRFirst Trust Lunt U.S. Factor Rotation ETF0.46%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF0.02%
CVMCCalvert US Mid-Cap Core Responsible Index ETF0.24%
SFYSoFi Select 500 ETF0.04%
KOKUXtrackers MSCI Kokusai Equity ETF0.03%
USEWCambria US EW ETF0.12%
JHMUJohn Hancock Investments - Dynamic Municipal Bond ETF1.21%
JUSAJPMorgan U.S. Research Enhanced Large Cap ETF0.05%
SPXTProShares - S&P 500 Ex-Technology ETF0.07%
NTSXWisdomTree U.S. Efficient Core Fund0.01%
AOMiShares Core 40/60 Moderate Allocation ETF0.01%
ACWFiShares MSCI Global Multifactor ETF0.08%
GLOFiShares Global Equity Factor ETF0.08%
HCMTDirexion HCM Tactical Enhanced US ETF0.01%
AVTMAvantis Total Equity Markets ETF 10.02%

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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