NRG

NRG Energy, Inc.NYSEStock$135.63-5.41 (-3.83%)

Mkt Cap 28.6BP/E 164.52Div Yield 1.30%Beta 1.20Vol 1.3MAvg Vol 2.1M

52W$120.65

$184.03

-8.46%

-11.83%

-12.00%

YTD

-17.85%

-13.90%

+259.31%

+227.26%

ETFs That Hold NRG

NRG Energy, Inc. is held by 292 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
XSPI	NEOS Boosted S&P 500 High Income ETF	0.04%	235	$34K	$76.9M	0.98%
ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.12%	234	$33K	$28.9M	0.20%
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05%	233	$33K	$64.2M	0.35%
DFUV	Dimensional - US Marketwide Value ETF	0.00%	230	$33K	$15.33B	0.21%
INRO	iShares U.S. Industry Rotation Active ETF	0.08%	204	$29K	$34.1M	0.42%
RAUS	RACWI US ETF	0.05%	188	$27K	$33.2M	0.15%
FEMG	Fidelity Enhanced Mid Cap Growth ETF	0.40%	178	$25K	$6.2M	0.23%
BTHM	Blackrock Future U.S. Themes ETF	0.32%	269	$25K	$7.9M	0.60%
PLDR	Putnam Sustainable Leaders ETF	0.51%	174	$25K	$2.9M	0.60%
XRMI	Global X - S&P 500 Risk Managed Income ETF	0.05%	175	$25K	$49.6M	0.60%
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.41%	752	$24K	$5.9M	—
QWLD	State Street SPDR MSCI World StrategicFactors ETF	0.01%	127	$21K	$171.0M	0.30%
SPXV	ProShares - S&P 500 Ex-Health Care ETF	0.05%	142	$20K	$38.8M	0.09%
ITDF	iShares LifePath Target Date 2050 ETF	0.02%	131	$19K	$82.4M	0.11%
ITDD	iShares LifePath Target Date 2040 ETF	0.02%	130	$19K	$102.5M	0.11%
MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.01%	126	$18K	$160.5M	0.12%
ITDE	iShares LifePath Target Date 2045 ETF	0.02%	124	$18K	$86.0M	0.11%
TOPC	iShares S&P 500 3% Capped ETF	0.06%	123	$18K	$30.5M	0.15%
ITDC	iShares LifePath Target Date 2035 ETF	0.02%	122	$17K	$109.2M	0.10%
ZINC	Zacks Income ETF	0.22%	112	$16K	$502K	1.07%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold NRG?

NRG Energy, Inc. (NRG) is held by 292 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VOO (Vanguard S&P 500 ETF).

What is the largest ETF that holds NRG?

By fund size, VOO (Vanguard S&P 500 ETF) with $1.70T in AUM holds 0.05% of its portfolio in NRG, representing $800.5M in market value.

What percentage of TPRY is NRG?

NRG makes up 4.88% of TPRY (VistaShares Target 15 TEPRTantrum Contrarian Distribution 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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NRG

ETFs That Hold NRG (NRG Energy, Inc.)

ETFs That Hold NRG

Frequently Asked Questions

The Beginner's Guide to ETFs