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 |
|---|---|---|
| FMDE | Fidelity Enhanced Mid Cap ETF | 0.60% |
| FUTY | Fidelity MSCI Utilities Index ETF | 1.78% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.08% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.04% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 0.06% |
| DUHP | Dimensional - US High Profitability ETF | 0.26% |
| SCHX | Schwab U.S. Large-Cap ETF | 0.04% |
| IFRA | iShares U.S. Infrastructure ETF | 0.70% |
| DGRO | iShares Core Dividend Growth ETF | 0.07% |
| FXU | First Trust Utilities AlphaDEX Fund | 3.16% |
| IDU | iShares U.S. Utilities ETF | 1.74% |
| VT | Vanguard Total World Stock ETF | 0.03% |
| PKW | Invesco BuyBack Achievers ETF | 1.26% |
| SPMO | Invesco S&P 500 Momentum ETF | 0.10% |
| IWB | iShares Russell 1000 ETF | 0.04% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.22% |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.03% |
| SCYB | Schwab High Yield Bond ETF | 0.74% |
| VOOG | Vanguard S&P 500 Growth ETF | 0.07% |
| JHMM | John Hancock Investments - Multifactor Mid Cap ETF | 0.39% |
Excludes leveraged and inverse ETFs.
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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