Which ETFs hold NRG Energy (NRG)?

Name: US ETFs holding NRG Energy (NRG), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

273 US stock ETFs hold NRG Energy (NRG). UTES gives NRG the largest weight, 4.40% (SEC filing for the period ended 2026-07-31).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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NRGNRG EnergyIndependent Power Producers & Energy Traders, $22B market cap, P/E 28, dividend yield 1.8%, beta 1.35, held by 273 US stock ETFs

Last close, 2026-10-12

$106.37 -1.48%

52-week range 95 to 184

Stock ETFs holding it

273

92 in issuer files, 181 in SEC filings; 2 more with a short position; 17 other ETFs listed apart

Largest weight

UTES

4.40% of that ETF, SEC filing for the period ended 2026-07-31

1 year

-36.2%

total return

3 years

+177.4%

worst fall -46.5%, volatility 45.7%

5 years

+194.2%

cumulative

No covered fund makes NRG its largest position; the highest it ranks is #9, in VBR. The median weight across the 273 holders is 0.09%; none carries it above 5%, and 238 keep it under 1%. Of the 311 covered funds with 500 or more positions, 103 hold NRG, at weights from under 0.01% to 0.62%.

Over three years NRG returned 177.4%, with a worst fall of 46.5% and annualised volatility of 45.7%; its beta against SPY over the same weeks is 1.35. Its best calendar year in the data is 2025 at +78.9% and its worst 2026 at -32.5%.

Is NRG in VOO, SPY, IVV, QQQ, VTI, SCHD, XLU, VPU or IFRA?

NRG is in 7 of these 9 funds; XLU gives it the most weight, 1.71% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.04%	#364 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.03%	#364 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.03%	#364 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	not held	101 positions	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.03%	#396 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
XLU	Utilities Select Sector SPDR Fund	1.71%	#24 of 32	SPDR file, 2026-10-12
VPU	Vanguard Utilities ETF	1.51%	#24 of 68	Vanguard file, 2026-08-31
IFRA	iShares U.S. Infrastructure ETF	0.62%	#48 of 161	iShares file, 2026-10-12

Which ETFs hold NRG in their issuer files, and at what weight?

92 funds report NRG in their own issuer files, dated 2026-08-31 to 2026-10-13; RSPU gives it the most weight, 3.04%. Two more list it as a short position.

Rank	ETF	Name	Weight	Issuer file
1	RSPU	Invesco S&P 500 Equal Weight Utilities ETF	3.04%	2026-10-12
2	PUI	Invesco Dorsey Wright Utilities Momentum ETF	2.86%	2026-10-12
3	XLU	Utilities Select Sector SPDR Fund	1.71%	2026-10-12
4	VPU	Vanguard Utilities ETF	1.51%	2026-08-31
5	SIMS	State Street SPDR S&P Kensho Intelligent Structures ETF	1.45%	2026-10-12
6	IDU	iShares U.S. Utilities ETF	1.40%	2026-10-12
7	JXI	iShares Global Utilities ETF	1.05%	2026-10-12
8	POWR	iShares U.S. Power Infrastructure ETF	0.90%	2026-10-12
9	SPHB	Invesco S&P 500 High Beta ETF	0.69%	2026-10-12
10	IFRA	iShares U.S. Infrastructure ETF	0.63%	2026-10-12
11	IWP	iShares Russell Mid-Cap Growth ETF	0.62%	2026-10-12
12	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.51%	2026-10-12
13	VBR	Vanguard Small-Cap Value ETF	0.50%	2026-08-31
14	TEXN	iShares Texas Equity ETF	0.35%	2026-10-12
15	VB	Vanguard Small-Cap ETF	0.29%	2026-08-31
16	EQAL	Invesco Russell 1000 Equal Weight ETF	0.19%	2026-10-12
17	RSP	Invesco S&P 500 Equal Weight ETF	0.18%	2026-10-12
18	EUSA	iShares MSCI USA Equal Weighted ETF	0.18%	2026-10-12
19	IMCV	iShares Morningstar Mid-Cap Value ETF	0.17%	2026-10-12
20	SIZE	iShares MSCI USA Size Factor ETF	0.16%	2026-10-12
21	IWR	iShares Russell Mid-Cap ETF	0.16%	2026-10-12
22	RWL	Invesco S&P 500 Revenue ETF	0.15%	2026-10-12
23	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	0.15%	2026-10-12
24	IMCB	iShares Morningstar Mid-Cap ETF	0.15%	2026-10-12
25	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14%	2026-10-12
26	ONEY	State Street SPDR Russell 1000 Yield Focus ETF	0.14%	2026-10-12
27	DIVB	iShares Core Dividend ETF	0.14%	2026-10-12
28	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.13%	2026-10-12
29	XOEF	iShares S&P 500 ex S&P 100 ETF	0.13%	2026-10-12
30	LRGF	iShares U.S. Equity Factor ETF	0.12%	2026-10-12
31	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.10%	2026-10-12
32	VYM	Vanguard High Dividend Yield ETF	0.09%	2026-08-31
33	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.09%	2026-10-12
34	IUS	Invesco RAFI Strategic US ETF	0.08%	2026-10-12
35	DGRO	iShares Core Dividend Growth ETF	0.08%	2026-10-12
36	ENHU	iShares Enhanced Large Cap Core Active ETF	0.07%	2026-10-12
37	VONG	Vanguard Russell 1000 Growth ETF	0.07%	2026-08-31
38	GLOF	iShares Global Equity Factor ETF	0.07%	2026-10-12
39	IWF	iShares Russell 1000 Growth ETF	0.06%	2026-10-12
40	SUSL	iShares ESG MSCI USA Leaders ETF	0.06%	2026-10-12
41	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.05%	2026-10-12
42	VOOG	Vanguard S&P 500 Growth ETF	0.05%	2026-08-31
43	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.04%	2026-10-12
44	IVW	iShares S&P 500 Growth ETF	0.04%	2026-10-12
45	IUSG	iShares Core S&P U.S. Growth ETF	0.04%	2026-10-12
46	TOPC	iShares S&P 500 3% Capped ETF	0.04%	2026-10-12
47	XCLR	Global X S&P 500 Collar 95-110 ETF	0.04%	2026-10-08
48	XRMI	Global X S&P 500 Risk Managed Income ETF	0.04%	2026-10-12
49	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04%	2026-10-12
50	VOO	Vanguard S&P 500 ETF	0.04%	2026-08-31
51	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.03%	2026-10-12
52	IVVW	iShares S&P 500 BuyWrite ETF	0.03%	2026-10-12
53	SPY	SPDR S&P 500 ETF Trust	0.03%	2026-10-12
54	ILCV	iShares Morningstar Value ETF	0.03%	2026-10-12
55	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.03%	2026-10-12
56	IVV	iShares Core S&P 500 ETF	0.03%	2026-10-12
57	PBUS	Invesco MSCI USA ETF	0.03%	2026-10-12
58	VTI	Vanguard Total Stock Market ETF	0.03%	2026-08-31
59	VONE	Vanguard Russell 1000 ETF	0.03%	2026-08-31
60	IYY	iShares Dow Jones U.S. ETF	0.03%	2026-10-12
61	MLRG	iShares MSCI USA ETF	0.03%	2026-10-12
62	VTHR	Vanguard Russell 3000 ETF	0.03%	2026-08-31
63	CATH	Global X S&P 500 Catholic Values ETF	0.03%	2026-10-12
64	CHRI	Global X S&P 500 Christian Values ETF	0.03%	2026-10-12
65	GXLC	Global X U.S. 500 ETF	0.03%	2026-10-12
66	ONOF	Global X Adaptive U.S. Risk Management ETF	0.03%	2026-10-12
67	XTR	Global X S&P 500 Tail Risk ETF	0.03%	2026-10-12
68	XYLD	Global X S&P 500 Covered Call ETF	0.03%	2026-10-13
69	IWB	iShares Russell 1000 ETF	0.03%	2026-10-12
70	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.03%	2026-10-12
71	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03%	2026-10-12
72	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.03%	2026-10-12
73	ILCG	iShares Morningstar Growth ETF	0.03%	2026-10-12
74	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.03%	2026-10-12
75	ILCB	iShares Morningstar U.S. Equity ETF	0.03%	2026-10-01
76	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.03%	2026-10-12
77	IWV	iShares Russell 3000 ETF	0.03%	2026-10-12
78	PRF	Invesco RAFI US 1000 ETF	0.03%	2026-10-12
79	TOK	iShares MSCI Kokusai ETF	0.02%	2026-10-12
80	URTH	iShares MSCI World ETF	0.02%	2026-10-12
81	ACWI	iShares MSCI ACWI ETF	0.02%	2026-10-12
82	VOOV	Vanguard S&P 500 Value ETF	0.02%	2026-08-31
83	IVE	iShares S&P 500 Value ETF	0.02%	2026-10-12
84	SPYV	SPDR Portfolio S&P 500 Value ETF	0.02%	2026-10-12
85	VT	Vanguard Total World Stock ETF	0.02%	2026-08-31
86	IUSV	iShares Core S&P U.S. Value ETF	0.02%	2026-10-12
87	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.02%	2026-10-12
88	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.02%	2026-10-12
89	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.01%	2026-10-12
90	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.01%	2026-10-12
91	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.01%	2026-10-12
92	DYNF	iShares U.S. Equity Factor Rotation Active ETF	under 0.01%	2026-10-12
93	BFLX	iShares Flexible Equity Active ETF	-0.16%	2026-10-12
94	BDVL	iShares Disciplined Volatility Equity Active ETF	-0.26%	2026-10-12

Each of these 94 rows is dated by its issuer's own file, published on the issuer's schedule; the same 94 rows, in the same order, are in the JSON file for NRG and in the holders index. Look NRG up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/nrg.json

CSVhttps://tickerinside.com/api/v1/sec/nrg.csv

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Which ETFs hold NRG in their latest SEC filing?

181 funds hold NRG in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; UTES gives it the most weight, 4.40%.

ETF	Name	Weight	Period of the filing
UTES	Virtus Reaves Utilities ETF	4.40%	2026-07-31
TPZ	Tortoise Electrification Infrastructure ETF	3.58%	2026-05-31
GLRY	Inspire Growth ETF	2.95%	2026-05-31
IVEP	Dan IVES Wedbush AI Power & Infrastructure ETF	2.87%	2026-07-31
TPFC	Timothy Plan Free Cash Flow ETF	2.72%	2026-06-30
TPRY	VistaShares Target 15 Teprtantrum Contrarian Distribution ETF	2.66%	2026-05-31
AMID	Argent Mid Cap ETF	2.54%	2026-05-29
TEXX	Horizon Kinetics Texas ETF	2.54%	2026-06-30
BCUS	Bancreek U.S. Large Cap ETF	2.52%	2026-05-31
PWRZ	TrueShares Eagle Global Renewable Energy Income ETF	2.42%	2026-06-30
TSCM	TimesSquare Quality Mid Cap Growth ETF	2.20%	2026-05-31
TPFG	Timothy Plan Free Cash Flow Growth ETF	2.18%	2026-06-30
FCPI	Fidelity Stocks for Inflation ETF	2.03%	2026-07-31
TCAI	Tortoise AI Infrastructure ETF	1.89%	2026-05-31
PFUT	Putnam Sustainable Future ETF	1.87%	2026-05-29
NGIF	Nuveen Global Infrastructure Fund	1.79%	2026-06-30
FUTY	Fidelity MSCI Utilities Index ETF	1.78%	2026-07-31
SMRI	Bushido Capital US Equity ETF	1.78%	2026-07-31
BCGS	Bancreek Global Select ETF	1.74%	2026-05-31
VFLO	VictoryShares Free Cash Flow ETF	1.59%	2026-06-30
SPDV	AAM S&P 500 High Dividend Value ETF	1.59%	2026-07-31
QIDX	Indexperts Quality Earnings Focused ETF	1.58%	2026-07-31
BRIF	FIS Bright Portfolios Focused Equity ETF	1.54%	2026-06-30
NODE	Onchain Economy ETF	1.41%	2026-06-30
LCAP	Principal Capital Appreciation Select ETF	1.30%	2026-06-30
PPI	Astoria Real Assets ETF	1.13%	2026-06-30
JDVL	John Hancock Disciplined Value Select ETF	1.07%	2026-06-30
VMAX	Hartford US Value ETF	1.01%	2026-07-31
BOBP	CORE16 Best of Breed Premier Index ETF	0.99%	2026-07-31
ROE	Astoria US Equal Weight Quality Kings ETF	0.96%	2026-05-29
FLRG	Fidelity U.S. Multifactor ETF	0.96%	2026-07-31
ALTL	Pacer Lunt Large Cap Alternator ETF	0.93%	2026-07-31
TSES	Truth Social American Energy Security ETF	0.93%	2026-06-30
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.93%	2026-06-30
PVAL	Putnam Focused Large Cap Value ETF	0.87%	2026-05-29
RBLD	First Trust Alerian U.S. NextGen Infrastructure ETF	0.86%	2026-06-30
FCFY	First Trust S&P 500 Diversified Free Cash Flow ETF	0.83%	2026-06-30
LCO	LOGIQ Contrarian Opportunities ETF	0.78%	2026-05-31
VOLT	Tema Electrification ETF	0.74%	2026-05-31
ELFY	ALPS Electrification Infrastructure ETF	0.72%	2026-05-31
BEDY	BNY Mellon Enhanced Dividend and Income ETF	0.71%	2026-05-29
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	0.67%	2026-06-30
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.66%	2026-06-30
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.62%	2026-05-31
FFLG	Fidelity Fundamental Large Cap Growth ETF	0.59%	2026-07-31
HWMV	Hotchkis and Wiley Mid-Cap Value Fund	0.58%	2026-06-30
POW	VistaShares Electrification Supercycle ETF	0.52%	2026-05-31
PLDR	Putnam Sustainable Leaders ETF	0.51%	2026-05-29
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.51%	2026-06-30
BKDV	BNY Mellon Dynamic Value ETF	0.49%	2026-07-31
ALAI	Alger AI Enablers & Adopters ETF	0.49%	2026-06-30
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.46%	2026-07-31
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.44%	2026-05-31
FEMG	Fidelity Enhanced Mid Cap Growth ETF	0.39%	2026-06-30
RFFC	ALPS Active Equity Opportunity ETF	0.37%	2026-05-31
TXS	Texas Capital Texas Equity Index ETF	0.37%	2026-06-30
SSPY	Stratified LargeCap Index ETF	0.36%	2026-06-30
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.36%	2026-07-31
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.36%	2026-07-31
WLDR	Affinity World Leaders Equity ETF	0.33%	2026-07-31
LQAI	LG QRAFT AI-Powered U.S. Large Cap Core ETF	0.33%	2026-07-31
JHDV	John Hancock U.S. High Dividend ETF	0.33%	2026-06-30
GQQQ	Astoria US Quality Growth Kings ETF	0.31%	2026-05-29
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.31%	2026-07-31
AFLG	First Trust Active Factor Large Cap ETF	0.31%	2026-05-31
JHMM	John Hancock Multifactor Mid Cap ETF	0.28%	2026-06-30
FLDZ	RiverNorth Patriot ETF	0.27%	2026-06-30
DUHP	Dimensional US High Profitability ETF	0.27%	2026-07-31
ESUM	Eventide US Market ETF	0.26%	2026-07-31
DEUS	Xtrackers Russell US Multifactor ETF	0.25%	2026-05-29
FFLV	Fidelity Fundamental Large Cap Value ETF	0.23%	2026-07-31
AVMC	Avantis U.S. Mid Cap Equity ETF	0.22%	2026-05-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.22%	2026-06-30
ESLG	Eventide Large Cap Growth ETF	0.22%	2026-07-31
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.22%	2026-06-30
QLC	FlexShares US Quality Large Cap Index Fund	0.21%	2026-07-31
FTCE	First Trust New Constructs Core Earnings Leaders ETF	0.19%	2026-06-30
HDUS	Hartford Disciplined US Equity ETF	0.18%	2026-07-31
STXD	Strive 1000 Dividend Growth ETF	0.18%	2026-06-30
FQAL	Fidelity Quality Factor ETF	0.18%	2026-07-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.18%	2026-05-31
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.17%	2026-07-31
AFMC	First Trust Active Factor Mid Cap ETF	0.16%	2026-05-31
DFVX	Dimensional US Large Cap Vector ETF	0.14%	2026-07-31
PTL	Inspire 500 ETF	0.14%	2026-05-31
ESSC	Eventide Small Cap ETF	0.14%	2026-07-31
USEW	Cambria US EW ETF	0.13%	2026-05-29
AVUQ	Avantis U.S. Quality ETF	0.12%	2026-05-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.11%	2026-06-30
CFA	VictoryShares US 500 Volatility Wtd ETF	0.11%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.11%	2026-06-30
NXTI	Simplify Next Intangible Core Index ETF	0.11%	2026-06-30
RKSG	Ruk Strategic Growth ETF	0.11%	2026-06-30
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.11%	2026-05-31
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	0.10%	2026-05-31
MODL	VictoryShares WestEnd US Sector ETF	0.10%	2026-06-30
SCHV	Schwab U.S. Large-Cap Value ETF	0.09%	2026-05-31
HBTA	Horizon Expedition Plus ETF	0.09%	2026-05-31
OALC	Oneascent Large Cap Core ETF	0.09%	2026-05-31
DXUV	Dimensional US Vector Equity ETF	0.09%	2026-07-31
FELV	Fidelity Enhanced Large Cap Value ETF	0.09%	2026-06-30
DFAC	Dimensional U.S. Core Equity 2 ETF	0.09%	2026-07-31
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.09%	2026-07-31
BUYO	KraneShares Man Buyout Beta Index ETF	0.09%	2026-06-30
DCOR	Dimensional US Core Equity 1 ETF	0.09%	2026-07-31
JHML	John Hancock Multifactor Large Cap ETF	0.08%	2026-06-30
USSG	Xtrackers MSCI USA Selection Equity ETF	0.08%	2026-05-29
HQGO	Hartford US Quality Growth ETF	0.08%	2026-07-31
ROUS	Hartford Multifactor US Equity ETF	0.08%	2026-07-31
NBCR	Neuberger Core Equity ETF	0.08%	2026-05-31
STXV	Strive 1000 Value ETF	0.08%	2026-06-30
EQL	ALPS Equal Sector Weight ETF	0.08%	2026-05-31
PQUS	Pictet AI Enhanced US Equity ETF	0.08%	2026-06-30
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.08%	2026-06-30
NACP	Impact Shares Naacp Minority Empowerment ETF	0.07%	2026-06-30
SPXT	ProShares S&P 500 Ex-Technology ETF	0.07%	2026-05-31
DFAU	Dimensional US Core Equity Market ETF	0.07%	2026-07-31
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.07%	2026-05-29
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.06%	2026-07-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.06%	2026-05-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.06%	2026-05-31
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.06%	2026-06-30
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.06%	2026-05-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.05%	2026-06-30
DTD	WisdomTree U.S. Total Dividend Fund	0.05%	2026-06-30
SPXN	ProShares S&P 500 Ex-Financials ETF	0.05%	2026-05-31
AAUA	Alpha Architect US Equity 3 ETF	0.05%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.05%	2026-06-30
RAUS	Racwi US ETF	0.05%	2026-06-30
SPYI	NEOS S&P 500(R) High Income ETF	0.05%	2026-06-30
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.05%	2026-05-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.05%	2026-05-31
USPX	Franklin U.S. Equity Index ETF	0.04%	2026-06-30
PBP	Invesco S&P 500 BuyWrite ETF	0.04%	2026-07-31
AVUS	Avantis U.S. Equity ETF	0.04%	2026-05-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.04%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04%	2026-07-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.04%	2026-06-30
FNDX	Schwab Fundamental U.S. Large Company ETF	0.04%	2026-05-31
SCHX	Schwab U.S. Large-Cap ETF	0.04%	2026-05-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.04%	2026-07-31
VOXP	Vox Populi ETF	0.04%	2026-07-31
VOTE	TCW Transform 500 ETF	0.04%	2026-07-31
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.04%	2026-06-30
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.04%	2026-06-30
AVLC	Avantis U.S. Large Cap Equity ETF	0.04%	2026-05-31
SCHK	Schwab 1000 Index ETF	0.04%	2026-05-31
DFUS	Dimensional U.S. Equity Market ETF	0.04%	2026-07-31
AAEQ	Alpha Architect US Equity 2 ETF	0.04%	2026-06-30
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04%	2026-07-31
STXF	Strive 500 ETF	0.04%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.04%	2026-07-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.04%	2026-05-31
EPS	WisdomTree U.S. LargeCap Fund	0.04%	2026-06-30
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04%	2026-05-31
SCHB	Schwab U.S. Broad Market ETF	0.04%	2026-05-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.04%	2026-07-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.04%	2026-05-29
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.04%	2026-06-30
HCMT	Direxion HCM Tactical Enhanced US ETF	0.03%	2026-07-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.03%	2026-07-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.03%	2026-07-31
SFY	Sofi Select 500 ETF	0.03%	2026-05-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.03%	2026-05-29
STXG	Strive 1000 Growth ETF	0.03%	2026-06-30
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.03%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.03%	2026-06-30
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.03%	2026-05-31
AVTM	Avantis Total Equity Markets ETF	0.02%	2026-05-31
EBI	Longview Advantage ETF	0.02%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02%	2026-07-31
LGH	HCM Defender 500 Index ETF	0.02%	2026-06-30
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.02%	2026-06-30
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.02%	2026-06-30
NTSX	WisdomTree U.S. Efficient Core Fund	0.02%	2026-06-30
GSPY	Gotham Enhanced 500 ETF	0.01%	2026-06-30
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01%	2026-05-31
NPFE	NPF Core Equity ETF	under 0.01%	2026-07-31
XCHG	AB US Equity ETF	under 0.01%	2026-05-31
DFUV	Dimensional U.S. Marketwide Value ETF	under 0.01%	2026-07-31
FELC	Fidelity Enhanced Large Cap Core ETF	under 0.01%	2026-06-30

Each of the 181 dates is the end of the period a holder of NRG reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for NRG.

How many ETFs held NRG each year since 2019?

287 of today's US stock ETFs held NRG in their SEC reports for the second quarter of 2026, against 111 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

287

in their SEC reports

ETFs holding it, Q4 2019

111

the same ETFs, 2019

Since Q4 2019

+176

ETFs holding it

Largest weight, Q2 2026

UTES

4.66% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	111	RSPU 3.64%
Q4 2020	140	FXU 4.14%
Q4 2021	156	FXU 3.91%
Q4 2022	176	FXU 4.61%
Q4 2023	146	RSPU 3.74%
Q4 2024	215	TEKX 4.52%
Q4 2025	265	TPZ 5.30%
Q2 2026	287	UTES 4.66%

NRG in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to NRG?

Two funds reference NRG through swaps, futures or options in their latest SEC filing: SHRT (short 3.58%) and IALT (short, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 273 holders of NRG above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
SHRT	Gotham Short Strategies ETF	Short 3.58%	swap	2026-06-30
IALT	iShares Systematic Alternatives Active ETF	Short, size not stated in the filing	swap	2026-07-31

Which other ETFs hold NRG outright?

13 derivative-based funds, one multi-asset fund, one fixed income fund and two funds read from their sponsors' files hold NRG outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; TRUU gives it the most weight, 1.73%. None of them is counted among the 273 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
TRUU	VanEck Utilities TruSector ETF	Sponsor's file	1.73%	VanEck file, 2026-10-12
UTSL	Direxion Daily Utilities Bull 3X Shares	Derivative-based	1.59%	SEC filing, 2026-07-31
UPW	ProShares Ultra Utilities	Derivative-based	1.54%	SEC filing, 2026-05-31
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	Derivative-based	0.63%	SEC filing, 2026-07-31
CSM	ProShares Large Cap Core Plus	Derivative-based	0.23%	SEC filing, 2026-05-31
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	0.14%	SEC filing, 2026-06-30
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.07%	SEC filing, 2026-05-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.04%	SEC filing, 2026-07-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.04%	SEC filing, 2026-05-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.04%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.03%	SEC filing, 2026-07-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.03%	SEC filing, 2026-06-30
SSO	ProShares Ultra S&P500	Derivative-based	0.03%	SEC filing, 2026-05-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.02%	ETF Architect sponsor site file, 2026-09-30
UPRO	ProShares UltraPro S&P500	Derivative-based	0.02%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.01%	SEC filing, 2026-07-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.01%	SEC filing, 2026-06-30

How the ETFs listed apart are read.

What did $100 in NRG become over three years?

NRG ended at $277 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has NRG done, year by year?

Year	Total return
2026	-32.5%
2025	+78.9%
2024	+78.6%
2023	+69.4%
2022	-23.5%

Returns and risk

Total return, 1 year	-36.2%
Total return, 3 years cumulative	177.4%
Total return, 5 years cumulative	194.2%
Volatility, annualised	45.7%
Worst fall, 3 years	-46.5%
Beta against SPY, 3 years of weekly returns	1.35
Market cap	$22.5B
Price to earnings, trailing	28.1
Dividend yield	1.75%
US stock ETFs holding it	273
Broad ETFs holding it, 500 positions or more	103 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify NRG?

The stocks that have moved least like NRG over the last 104 weeks, among those held by ten or more covered ETFs: BCE correlates with it at -0.21 and PLUG at -0.19, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
BCE	BCE, Inc.	-0.21moves the opposite way
PLUG	Plug Power, Inc.	-0.19moves the opposite way
MSEX	Middlesex Water Company	-0.18moves the opposite way
JKHY	Jack Henry & Associates	-0.17moves the opposite way
HALO	Halozyme Therapeutics, Inc.	-0.16moves the opposite way
CACI	CACI International, Inc.	-0.15moves the opposite way

What moves with NRG?

The other end of the same ranking: VST has moved with NRG at 0.77, CEG at 0.59. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
VST	Vistra Corp.	0.77often in step
CEG	Constellation Energy	0.59loosely linked
PEG	Public Service Enterprise Group	0.56loosely linked
RL	Ralph Lauren Corporation	0.54loosely linked
NI	NiSource	0.53loosely linked
GEV	GE Vernova	0.53loosely linked

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in NRG?

UTES, at 4.40% in its SEC filing for the period ended 2026-07-31, where NRG is position #11 of 18, followed by TPZ at 3.58% and RSPU at 3.04%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
UTES	Virtus Reaves Utilities ETF	4.40%	#11	18	SEC filing, 2026-07-31
TPZ	Tortoise Electrification Infrastructure ETF	3.58%	#13	31	SEC filing, 2026-05-31
RSPU	Invesco S&P 500 Equal Weight Utilities ETF	3.04%	#31	31	issuer file, 2026-10-12
GLRY	Inspire Growth ETF	2.95%	#14	33	SEC filing, 2026-05-31
IVEP	Dan IVES Wedbush AI Power & Infrastructure ETF	2.87%	#22	30	SEC filing, 2026-07-31
PUI	Invesco Dorsey Wright Utilities Momentum ETF	2.86%	#15	37	issuer file, 2026-10-12
TPFC	Timothy Plan Free Cash Flow ETF	2.72%	#17	50	SEC filing, 2026-06-30
TPRY	VistaShares Target 15 Teprtantrum Contrarian Distribution ETF	2.66%	#13	20	SEC filing, 2026-05-31
AMID	Argent Mid Cap ETF	2.54%	#15	44	SEC filing, 2026-05-29
TEXX	Horizon Kinetics Texas ETF	2.54%	#24	32	SEC filing, 2026-06-30

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much NRG you hold across every ETF you own.

NRG weights from 94 issuer files, dated 2026-08-31 to 2026-10-13, and 181 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, NRG Energy (NRG), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/nrg/, CC BY 4.0

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