Which ETFs hold NRG Energy, Inc. COM NEW?
NRGheld by 72 of our covered ETFs
NRG is held by 72 of the 504 ETFs we cover. The heaviest allocation is FUTY at 2.0%; among the largest funds, VOO holds 0.1% and IVV 0.1%. The median weight across all funds holding it is 0.1%. NRG Energy, Inc. COM NEW is classified Utilities.
- Covered ETFs Holding It
- 72
- Heaviest Allocation
- 1.96%in FUTY
- Median Weight
- 0.06%across funds that hold it
- Sector
- Utilities
- Dividend Yield
- 1.58%trailing 12 months
NRG Share Performance
- 1M
- -14.1%
- YTD
- -25.1%
- 1Y
- -21.9%
- 3Y (ann.)
- +49.3%
- 5Y (ann.)
- +25.1%
- 10Y (ann.)
- +26.7%
A $10,000 investment 10 years ago would be worth $106,686 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast.
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Funds Holding NRG(72)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| FUTYFidelity MSCI Utilities Index ETF | 1.96% | 0.08% | $2.3B | 2.68% | +3.5% | +3.8% | +8.2% |
| IDUiShares U.S. Utilities ETF | 1.91% | 0.38% | $1.5B | 2.27% | +3.5% | +2.8% | +8.5% |
| XLUState Street® Utilities Select Sector SPDR® ETF | 1.85% | 0.08% | $23.0B | 2.74% | +3.5% | +3.6% | +8.5% |
| VPUVanguard Utilities Index Fund | 1.78% | 0.09% | $8.5B | 2.74% | +3.4% | +3.8% | +8.4% |
| VFLOVictoryShares Free Cash Flow ETF | 1.67% | 0.39% | $9.6B | 1.09% | +31.3% | +51.6% | — |
| JXIiShares Global Utilities ETF | 1.35% | — | $309M | 2.47% | +7.0% | +11.4% | +9.1% |
| IWPiShares Russell Mid-Cap Growth ETF | 1.08% | 0.23% | $20.5B | 0.34% | +5.4% | +3.1% | +5.1% |
| IFRAiShares U.S. Infrastructure ETF | 0.80% | 0.30% | $4.6B | 1.59% | +17.1% | +22.3% | +13.3% |
| VBRVanguard Small-cap Value Index Fund | 0.75% | 0.05% | $38.3B | 1.73% | +19.2% | +28.7% | +10.0% |
| FELCFidelity Enhanced Large Cap Core ETF | 0.46% | 0.18% | $8.4B | 0.81% | +15.7% | +26.2% | — |
| VBVanguard Small-cap Index Fund | 0.43% | 0.03% | $82.5B | 1.18% | +19.5% | +29.1% | +8.1% |
| JHMMJohn Hancock Multifactor Mid Cap ETF | 0.32% | 0.41% | $6.0B | 0.86% | +17.3% | +24.7% | +8.8% |
| DUHPDimensional US High Profitability ETF | 0.30% | 0.20% | $12.3B | 0.90% | +12.3% | +18.8% | — |
| JQUAJPMorgan U.S. Quality Factor ETF | 0.28% | 0.12% | $8.2B | 1.05% | +18.6% | +24.4% | +13.4% |
| MTUMiShares MSCI USA Momentum Factor ETF | 0.26% | 0.15% | $26.3B | 0.60% | +23.8% | +27.7% | +12.8% |
| IWRiShares Russell Mid-Cap ETF | 0.24% | 0.18% | $57.6B | 1.12% | +18.1% | +23.0% | +8.5% |
| RSPInvesco S&P 500 Equal Weight ETF | 0.20% | 0.20% | $97.5B | 1.46% | +15.8% | +22.4% | +9.2% |
| FBCGFidelity Blue Chip Growth ETF | 0.18% | 0.57% | $6.9B | 0.04% | +14.4% | +23.8% | +13.5% |
| KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF | 0.16% | 0.20% | $2.6B | 1.47% | +18.5% | +29.5% | +3.3% |
| RWLInvesco S&P 500 Revenue ETF | 0.14% | 0.39% | $9.8B | 1.20% | +17.9% | +31.3% | +14.1% |
| VYMVanguard High Dividend Yield Index Fund | 0.13% | 0.04% | $83.4B | 2.19% | +16.8% | +26.1% | +12.5% |
| IWFiShares Russell 1000 Growth ETF | 0.11% | 0.18% | $127.3B | 0.35% | +5.5% | +13.1% | +12.6% |
| GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.11% | 0.09% | $15.2B | 0.91% | +12.3% | +20.3% | +12.1% |
| SPMOInvesco S&P 500 Momentum ETF | 0.10% | 0.13% | $21.3B | 0.70% | +26.0% | +29.7% | +20.9% |
| DFACDimensional U.S. Core Equity 2 ETF | 0.10% | 0.17% | $47.9B | 0.88% | +16.6% | +26.8% | +12.3% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most NRG exposure?
FUTY has the heaviest NRG allocation of the ETFs we cover, at 1.96% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold NRG?
72 of the 504 ETFs we cover hold NRG Energy, Inc. COM NEW (NRG). The median weight across those funds is 0.06%.
What is the cheapest ETF that holds NRG?
BKLC has the lowest expense ratio among covered ETFs holding NRG, at 0.00% per year.
What is the largest ETF that holds NRG?
VOO (Vanguard 500 Index Fund) is the largest covered ETF holding NRG, with $1.03T in assets and a 0.06% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond NRG.