NRG

NYSEStock$114.98+1.50 (+1.32%)
Mkt Cap 24.3BP/E 134.76Div Yield 1.67%Beta 1.20Vol 651.5K
52W$111.78
$184.03

ETFs That Hold NRG (NRG Energy, Inc.)

1M

-15.77%

3M

-16.38%

6M

-35.75%

YTD

-30.80%

1Y

-21.37%

3Y

+205.80%

5Y

+156.88%

ETFs That Hold NRG

NRG Energy, Inc. is held by 289 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETFFund NameWeight
FUTYFidelity MSCI Utilities Index ETF1.61%
DFACDimensional - US Core Equity 2 ETF0.07%
DGROiShares Core Dividend Growth ETF0.07%
IFRAiShares U.S. Infrastructure ETF0.68%
DUHPDimensional - US High Profitability ETF0.22%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF0.05%
SCHXSchwab U.S. Large-Cap ETF0.04%
FMDEFidelity Enhanced Mid Cap ETF0.30%
IDUiShares U.S. Utilities ETF1.46%
SPMOInvesco S&P 500 Momentum ETF0.09%
RSPUInvesco S&P 500 Equal Weight Utilities ETF3.10%
RYUInvesco S&P 500 Equal Weight Utilities ETF3.10%
JHMMJohn Hancock Investments - Multifactor Mid Cap ETF0.28%
IWBiShares Russell 1000 ETF0.03%
IUSGiShares Core S&P U.S. Growth ETF0.05%
VOOGVanguard S&P 500 Growth ETF0.06%
SCHBSchwab U.S. Broad Market ETF0.03%
RWLInvesco S&P 500 Revenue ETF0.15%
LCAPPrincipal Capital Appreciation Select ETF0.73%
SCHVSchwab U.S. Large-Cap Value ETF0.08%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold NRG?
NRG Energy, Inc. (NRG) is held by 289 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 0.04% of its portfolio in NRG, representing $743.8M in market value.
What percentage of UTES is NRG?
NRG makes up 4.03% 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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