NRG

NYSEStock$124.17+3.52 (+2.92%)
Mkt Cap 26.2BP/E 146.08Div Yield 1.42%Beta 1.22Vol 1.4M
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).

ETFFund NameWeight
FILLiShares MSCI Global Energy Producers ETF1.01%
JCPBJPMorgan Core Plus Bond ETF0.04%
GTOInvesco Total Return Bond ETF0.13%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF0.20%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF0.12%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF0.07%
FEXFirst Trust Large Cap Core AlphaDEX Fund0.21%
EUSAiShares MSCI USA Equal Weighted ETF0.20%
BBUSJPMorgan BetaBuilders U.S. Equity ETF0.04%
DLNWisdomTree U.S. LargeCap Dividend Fund0.05%
LSLTPacer Salt Low truBeta US Market ETF0.01%
SLTPacer Salt High truBeta US Market ETF0.01%
TRPLPacer Metaurus US Large Cap Dividend Multiplier 300 ETF0.01%
VETSPacer Military Times Best Employers ETF0.01%
VIRSPacer BioThreat Strategy ETF0.01%
PRFInvesco RAFI US 1000 ETF0.03%
FLRGFidelity U.S. Multifactor ETF0.95%
IMCBiShares Morningstar Mid-Cap ETF0.17%
JKGiShares Morningstar Mid-Cap ETF0.17%
FFLGFidelity Fundamental Large Cap Growth ETF0.39%

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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