NSRGY

Stock
Mkt Cap P/E Div Yield Beta Vol

ETFs That Hold NSRGY (NSRGY)

ETFs That Hold NSRGY

NSRGY is held by 13 ETFs. The largest position by market value is in PXF (Invesco RAFI Developed Markets ex-U.S. ETF).

ETFFund NameWeight
PXFInvesco RAFI Developed Markets ex-U.S. ETF0.67%
INCMFranklin Income Focus ETF0.73%
KLMTInvesco MSCI Global Climate 500 ETF0.32%
YLDEFranklin ClearBridge Enhanced Income ETF2.79%
EFAAInvesco MSCI EAFE Income Advantage ETF0.96%
SPWOSP Funds S&P World (ex-US) ETF1.37%
AFTYPacer CSOP FTSE China A50 ETF0.00%
IDLVInvesco S&P International Developed Low Volatility ETF0.46%
INCEFranklin Income Equity Focus ETF0.47%
ENDWCambria Endowment Style ETF0.15%
IQSZInvesco Global Equity Net Zero ETF0.16%
BDVGiMGP Berkshire Dividend Growth ETF0.93%
BLKCInvesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF1.28%

Excludes leveraged and inverse ETFs.

Frequently Asked Questions

How many ETFs hold NSRGY?
NSRGY (NSRGY) is held by 13 ETFs (excluding leveraged and inverse funds). The largest position by market value is in PXF (Invesco RAFI Developed Markets ex-U.S. ETF).
What is the largest ETF that holds NSRGY?
By fund size, PXF (Invesco RAFI Developed Markets ex-U.S. ETF) with $2.73B in AUM holds 0.67% of its portfolio in NSRGY, representing $17.4M in market value.
What percentage of YLDE is NSRGY?
NSRGY makes up 2.79% of YLDE (Franklin ClearBridge Enhanced Income ETF), making it one of the largest positions in that fund.
Is NSRGY in the S&P 500?
NSRGY is not currently a component of the S&P 500 index based on available ETF holdings data.
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