NRG
NRG Energy, Inc.NYSEStock$141.03— (—)Mkt Cap 29.8BP/E 164.52Div Yield 1.30%Beta 1.20Vol —Avg Vol 2.6M
52W$120.65
$184.03
ETFs That Hold NRG (NRG Energy, Inc.)
1M
-5.42%
3M
-8.90%
6M
-9.08%
YTD
-15.12%
1Y
-11.04%
3Y
+271.23%
5Y
+238.12%
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 |
|---|---|---|
| JHMM | John Hancock Investments - Multifactor Mid Cap ETF | 0.28% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.10% |
| GARP | iShares MSCI USA Quality GARP ETF | 0.55% |
| BKDV | BNY Mellon Dynamic Value ETF | 0.75% |
| IVE | iShares S&P 500 Value ETF | 0.03% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.05% |
| SMRI | Bushido Capital US Equity ETF | 1.98% |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.07% |
| SPHB | Invesco S&P 500 High Beta ETF | 0.97% |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.03% |
| ACWI | iShares MSCI ACWI ETF | 0.03% |
| DFUS | Dimensional U.S. Equity ETF | 0.04% |
| VOLT | Tema Electrification ETF | 1.06% |
| IWV | iShares Russell 3000 ETF | 0.04% |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.18% |
| JKH | iShares Morningstar Mid-Cap Growth ETF | 0.18% |
| IUSV | iShares Core S&P U.S. Value ETF | 0.03% |
| AVUS | Avantis U.S. Equity ETF | 0.04% |
| BCUS | Bancreek U.S. Large Cap ETF | 3.90% |
| LRGF | iShares U.S. Equity Factor ETF | 0.17% |
Excludes leveraged and inverse ETFs.
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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