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 |
|---|---|---|
| IWV | iShares Russell 3000 ETF | 0.02% |
| VOLT | Tema Electrification ETF | 0.97% |
| IUSV | iShares Core S&P U.S. Value ETF | 0.01% |
| JBND | JPMorgan Active Bond ETF | 0.09% |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.16% |
| JKH | iShares Morningstar Mid-Cap Growth ETF | 0.16% |
| FCPI | Fidelity Stocks for Inflation ETF | 1.96% |
| AVUS | Avantis U.S. Equity ETF | 0.04% |
| LRGF | iShares U.S. Equity Factor ETF | 0.15% |
| VONE | Vanguard Russell 1000 ETF | 0.05% |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.21% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.04% |
| GLRY | Inspire Growth ETF | 2.91% |
| PBUS | Invesco MSCI USA ETF | 0.04% |
| SPYI | Neos S&P 500(R) High Income ETF | 0.04% |
| JPIE | JPMorgan Income ETF | 0.04% |
| JXI | iShares Global Utilities ETF | 1.28% |
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 0.86% |
| POWR | iShares U.S. Power Infrastructure ETF | 1.00% |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.13% |
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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