NRG

NYSEStock$116.30+2.76 (+2.43%)
Mkt Cap 24.5BP/E 134.76Div Yield 1.67%Beta 1.20Vol 1.1M
52W$111.78
$184.03

ETFs That Hold NRG (NRG Energy, Inc.)

1M

-14.80%

3M

-15.42%

6M

-35.01%

YTD

-30.01%

1Y

-20.47%

3Y

+209.31%

5Y

+159.83%

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
AVMCAvantis U.S. Mid Cap Equity ETF0.19%
BEDYBNY Mellon Enhanced Dividend and Income ETF0.40%
USCLiShares Climate Conscious & Transition MSCI USA ETF0.03%
MODLVictoryShares WestEnd U.S. Sector ETF0.08%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF0.02%
TPZTortoise Electrification Infrastructure ETF0.70%
TPFCThe Timothy Plan - Timothy Plan Free Cash Flow ETF1.97%
GUSAGoldman Sachs MarketBeta US 1000 Equity ETF0.03%
IUSInvesco RAFI Strategic US ETF0.09%
USPXFranklin U.S. Equity Index ETF0.04%
SUSLiShares ESG MSCI USA Leaders ETF0.07%
NBCRNeuberger Berman Core Equity ETF0.09%
DTDWisdomTree U.S. Total Dividend Fund0.05%
SIZEiShares MSCI USA Size Factor ETF0.17%
GPIXGoldman Sachs S&P 500 Premium Income ETF0.01%
DFVXDimensional US Large Cap Vector ETF0.12%
LCOLOGIQ Contrarian Opportunities ETF1.09%
CDXSimplify High Yield ETF0.17%
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.03%
TILTFlexShares Morningstar U.S. Market Factor Tilt Index Fund0.03%

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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