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ETFs with NRG Energy (NRG) Exposure

The following ETFs maintain exposure to NRG Energy (NRG). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.

534 ETFs Hold NRG Energy (NRG)

ETFs holding NRG
SymbolETF NameAUMExpense Ratio% Weight in ETFMarket Value% Weight in NRG
PAYIBrompton Utilities & Infrastructure HighPay ETF Trust Unit$7.27M―5.30%$463.50K<0.01%
CUTLCI Utilities Giants Covered Call ETF Trust Units -Hedged-$38.08M0.81%5.29%$2.00M<0.01%
TPRYVistaShares Target 15 TEPRTantrum Contrarian Distribution ETF$3.44M0.95%4.15%$143.09K<0.01%
BRZ―――3.89%$215.07K<0.01%
PAYUBrompton U.S. Equity HighPay ETF CAD Units Trust Units$5.18M―3.77%$161.31K<0.01%
SMAFY―――3.32%$656.20K<0.01%
UTESVirtus Reaves Utilities ETF$1.16B0.49%3.20%$37.18M0.18%
TPFCTimothy Plan Free Cash Flow ETF$44.93M0.59%2.79%$1.25M<0.01%
GLRYInspire Faithward Mid Cap Momentum ESG ETF$158.19M0.80%2.70%$4.21M0.02%
RSPUInvesco S&P 500 Equal Weight Utilities ETF$527.46M0.40%2.63%$13.93M0.07%
IVEPDan IVES Wedbush AI Power & Infrastructure ETF$14.71M0.75%2.61%$383.72K<0.01%
PUIInvesco DWA Utilities Momentum ETF$50.15M0.60%2.50%$1.26M<0.01%
MINYYieldMax Strategic Metals & Mining Portfolio Option Income ETF$5.71M1.01%2.02%$115.49K<0.01%
SMRIBushido Capital US Equity ETF$705.39M0.71%1.86%$13.09M0.06%
LCOLOGIQ Contrarian Opportunities ETF$54.58M1.13%1.72%$941.65K<0.01%
PFRXPutnam Focused U.S. Research ETF―0.35%1.67%$8.85M0.04%
PWRZTrueShares Eagle Global Next Gen Power Infrastructure ETF$11.73M0.75%1.67%$194.81K<0.01%
MAUVMackenzie US Value ETF$5.80M―1.67%$95.44K<0.01%
TEXXHorizon Kinetics Texas ETF$3.02M0.85%1.61%$48.77K<0.01%
PFUT―――1.59%$80.75K<0.01%
TRUUVanEck Utilities TruSector ETF$235.95K0.10%1.53%$3,608.98<0.01%
BRIFFIS Bright Portfolios Focused Equity ETF$173.19M0.66%1.53%$2.67M0.01%
XLUUtilities Select Sector SPDR Fund$24.09B0.08%1.51%$365.14M1.78%
VPUVanguard Utilities ETF$8.13B0.09%1.38%$131.77M0.66%
PVALPutnam Focused Large Cap Value ETF$15.53B0.55%1.37%$212.04M1.05%
FUTYFidelity MSCI Utilities Index ETF$2.06B0.08%1.30%$26.75M0.13%
SIMSSPDR S&P Kensho Intelligent Structures ETF$8.06M0.45%1.25%$100.76K<0.01%
CIFiShares GlbInfras Un$1.60B0.74%1.24%$19.85M0.07%
IDUiShares U.S. Utilities ETF$1.41B0.37%1.21%$17.26M0.09%
WRNWWisdomtree Renewable Energy Ucits Etf AccumUSD$31.27M0.45%1.17%$364.12K<0.01%
QIDXIndexperts Quality Earnings Focused ETF$39.43M0.50%1.15%$449.46K<0.01%
VFLOVictoryShares Free Cash Flow ETF$12.47B0.39%1.14%$142.67M0.71%
LG8―――1.11%$2.75M0.01%
HWMVHotchkis & Wiley Mid-Cap Value Fund ETF$515.13K0.94%0.94%$4.05M0.02%
JXIiShares Global Utilities ETF$347.12M0.37%0.92%$3.18M0.02%
RBLDFirst Trust Global Engineering and Construction ETF$43.05M0.65%0.90%$381.17K<0.01%
XDWUCon dbx Wld Uti Accum.Ptg.Shs Class -1C- USD$952.06M0.28%0.87%$8.45M0.04%
TPHE―――0.84%$197.41K<0.01%
NUIFNuveen US Infrastructure ETF$25.11M0.55%0.84%$211.24K<0.01%
POWRiShares US Power Infrastructure ETF$447.93M0.39%0.82%$3.66M0.02%
ELFYALPS Electrification Infrastructure ETF$169.69M0.50%0.81%$1.34M<0.01%
KWHGMO Power Infrastructure ETF$54.50M0.60%0.80%$433.07K<0.01%
FXUFirst Trust Utilities AlphaDEX Fund$765.19M0.61%0.76%$5.84M0.03%
QINFMackenzie Global Infrastructure Index ETF Trust Units$75.83M0.48%0.75%$573.43K<0.01%
LCAPPrincipal Capital Appreciation Select ETF$1.89B0.29%0.72%$13.64M0.07%
SPHBInvesco S&P 500 High Beta ETF$859.69M0.25%0.68%$5.56M0.03%
USVT―――0.66%$39.60K<0.01%
ALTLPacer Lunt Large Cap Alternator ETF$76.42M0.60%0.66%$502.23K<0.01%
NREANBI Global Real Assets Income ETF$1.90B―0.60%$8.78M0.02%
SPXDXtrackers S&P 500 Diversified Sector Weight ETF$7.52M0.09%0.59%$44.48K<0.01%
TSESTruth Social American Energy Security ETF$7.74M0.65%0.59%$45.36K<0.01%
IWPiShares Russell Mid-Cap Growth ETF$19.17B0.23%0.58%$111.88M0.55%
~JDIV―――0.57%$337.78K<0.01%
IFRAiShares U.S. Infrastructure ETF$4.08B0.30%0.55%$22.51M0.11%
PLDR―――0.51%$25.07K<0.01%
BILTiShares Infrastructure Active ETF$120.14M0.60%0.51%$607.87K<0.01%
YPS―――0.47%$42.53K<0.01%
VBRVanguard Small Cap Value ETF$37.27B0.05%0.46%$294.54M1.46%
RSPEInvesco ESG S&P 500 Equal Weight ETF$75.63M0.20%0.45%$336.59K<0.01%
POWVistaShares Electrification Supercycle ETF$63.09M0.75%0.45%$282.96K<0.01%
TMIDT. Rowe Price Mid Cap Equity Research ETF$11.68M0.47%0.41%$47.50K<0.01%
AENPAGF Enhanced U.S. Income Plus Fund Trust Unit$44.34M―0.41%$1.06M<0.01%
SPAHGlobal X S&P 500 Annual Tail Hedge Ucits ETF AccumUSD$824.15K0.50%0.40%$3,316.36<0.01%
FFLGFidelity Fundamental Large Cap Growth ETF$617.55M0.38%0.38%$2.37M0.01%
QFHDPacer S&P 500 Quality FCF High Dividend ETF$571.33K0.49%0.36%$2,048.34<0.01%
PALCPacer Lunt Large Cap Multi-Factor Alternator ETF$192.84M0.60%0.34%$664.83K<0.01%
FFLVFidelity Fundamental Large Cap Value ETF$18.82M0.38%0.34%$63.99K<0.01%
SYUS―――0.34%$85.75K<0.01%
WUTSIShares MSCI World Utilities Sector Advanced UCTIS ETF AccumUSD$15.11M0.21%0.34%$50.72K<0.01%
SYII―――0.34%$29.28K<0.01%
TPLE―――0.33%$59.89K<0.01%
~SHUS―――0.32%$105.36K<0.01%
TEXNiShares Texas Equity ETF$19.28M0.20%0.31%$60.13K<0.01%
GQQQAstoria US Quality Growth Kings ETF$171.75M0.35%0.31%$539.01K<0.01%
RIINRussell Investments Global Infrastructure Pool ETF$62.62M1.24%0.27%$3.70M0.01%
FCFYFirst Trust S&P 500 Diversified Free Cash Flow ETF$1.55M0.60%0.26%$4,130.58<0.01%
RFFCRiverFront Dynamic US Flex-Cap ETF$30.79M0.48%0.26%$79.06K<0.01%
SSPYSyntax Stratified LargeCap ETF$133.11M0.45%0.26%$340.63K<0.01%
VBVanguard Small-Cap ETF$79.87B0.03%0.25%$452.35M2.25%
FAUSFidelity Advanced U.S. Equity Fund$2.06M0.90%0.25%$23.50K<0.01%
0MPZDeka MSCI USA MC UCITS ETF$57.56M0.30%0.24%$141.53K<0.01%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF$496.12M0.24%0.24%$1.20M<0.01%
INFOHarbor PanAgora Dynamic Large Cap Core ETF$961.91M0.35%0.24%$2.30M0.01%
TXSTexas Capital Texas Equity Index ETF$41.16M0.49%0.24%$96.54K<0.01%
AFLGFirst Trust Active Factor Large Cap ETF$933.48M0.55%0.22%$2.00M<0.01%
FMDEFidelity Enhanced Mid Cap ETF$8.75B0.23%0.21%$18.46M0.09%
MUMC.BManulife Multifactor U.S. Mid Cap Index ETF$78.09M0.57%0.20%$202.12K<0.01%
MUMCManulife Multifactor U.S. Mid Cap Index ETF Hedged$23.66M0.62%0.20%$202.12K<0.01%
DFVEDoubleLine Fortune 500 Equal Weight ETF$46.25M0.20%0.19%$88.53K<0.01%
TRFMAAM Transformers ETF$332.05M0.49%0.19%$640.94K<0.01%
XEEUXtrackers US Equity Enhanced Active UCITS ETF Accum Shs -1C- USD$725.41M0.36%0.19%$1.40M<0.01%
JHMMJohn Hancock Multifactor Mid Cap ETF$6.12B0.41%0.19%$11.80M0.06%
JK00―――0.19%$8.07M0.02%
DUHPDimensional US High Profitability ETF$13.15B0.20%0.19%$37.17M0.18%
TPLCTimothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund$316.71M0.52%0.18%$574.44K<0.01%
ESUMEventide US Market ETF$201.66M0.39%0.18%$358.02K<0.01%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$2.19B0.09%0.18%$3.82M0.02%
FEXFi Tr US La Cap Accum.Shs Exchange Traded Fund Class -A- USD$158.73M0.68%0.17%$346.87K<0.01%
FTG3First Trust US Large Cap Core AlphaDEX UCITS ETF Class B$45.06M0.68%0.17%$346.87K<0.01%
FEXFirst Trust Large Cap Core AlphaDEX Fund$1.61B0.57%0.17%$2.74M0.01%
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NRG ETF Exposure FAQ

What ETFs hold NRG Energy stock?
NRG Energy (NRG) is currently held by 534 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to NRG include Virtus (UTES), Invesco (RSPU) and Inspire (GLRY).
Which ETF has the largest exposure to NRG?
The ETF with the largest exposure to NRG is Virtus (UTES), with approximately $37.18M in market value exposure.
How much NRG stock is held by ETFs?
ETFs currently hold approximately $60.20M worth of NRG Energy (NRG) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.