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 |
|---|---|---|
| FGRO | Fidelity Growth Opportunities ETF | 0.39% |
| URTH | iShares MSCI World ETF | 0.03% |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF (INFO) | 0.29% |
| VTHR | Vanguard Russell 3000 ETF | 0.04% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.04% |
| LCAP | Principal Capital Appreciation Select ETF | 0.72% |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.05% |
| SCHK | Schwab 1000 Index ETF | 0.04% |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.21% |
| AFLG | First Trust Active Factor Large Cap ETF | 0.30% |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | 2.66% |
| FQAL | Fidelity Quality Factor ETF | 0.14% |
| VOOV | Vanguard S&P 500 Value ETF | 0.03% |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.18% |
| JKI | iShares Morningstar Mid-Cap Value ETF | 0.18% |
| ISMCF | iShares MSCI USA UCITS ETF | 0.04% |
| DCOR | Dimensional - US Core Equity 1 ETF | 0.06% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.05% |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.11% |
| AFTY | Pacer CSOP FTSE China A50 ETF | 0.00% |
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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