Which ETFs hold NRG Energy Inc?

236 thematic and core ETFs hold NRG Energy Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are UTES at 4.40% of the fund on Jul 31, 2026, IVEP at 2.87% of the fund on Jul 31, 2026 and BCUS at 2.86% of the fund on Aug 31, 2026. 13 income and other funds on it are listed apart.

Company · NRG · listed in US

ETFs that hold NRG Energy Inc

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236 thematic and core ETFs hold NRG Energy Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. UTES holds the most, at 4.40% of the fund on Jul 31, 2026. The next largest are IVEP (2.87%) and BCUS (2.86%).

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13 income and other funds on it are listed below.

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Share of each fund · one bar per fund, largest first

UTES 4.40%236 fundsNPFE <0.01%

funds above 10%

0.08%

median share

207

funds under 1%

Thematic and core funds that hold it

236 funds

50 of 236 · click a column to sort

ETFs that hold NRG Energy Inc
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	UTES	Virtus Reaves Utilities ETF	4.40%	Jul 31, 2026	Equity
2	IVEP	Dan IVES Wedbush AI Power & Infrastructure ETF	2.87%	Jul 31, 2026	Equity
3	BCUS	Bancreek U.S. Large Cap ETF	2.86%	Aug 31, 2026	Equity
4	NUIF	Nuveen U.S. Infrastructure ETF	2.74%	Jun 30, 2026	Equity
5	TPFC	TIMOTHY PLAN FREE CASH FLOW ETF	2.72%	Jun 30, 2026	Equity
6	RSPU	Invesco S&P 500 Equal Weight Utilities ETF	2.64%	Nov 3, 2026	Equity
7	GLRY	Inspire Growth ETF	2.58%	Aug 31, 2026	Equity
8	TEXX	Horizon Kinetics Texas ETF	2.54%	Jun 30, 2026	Equity
9	PUI	Invesco Dorsey Wright Utilities Momentum ETF	2.51%	Nov 3, 2026	Equity
10	PWRZ	TrueShares Eagle Global Next Gen Power Infrastructure ETF	2.42%	Jun 30, 2026	Equity
11	TPFG	TIMOTHY PLAN FREE CASH FLOW GROWTH ETF	2.18%	Jun 30, 2026	Equity
12	TSCM	TimesSquare Quality Mid Cap Growth ETF	2.03%	Aug 31, 2026	Equity
13	FCPI	Fidelity Stocks for Inflation ETF	2.03%	Jul 31, 2026	Equity
14	NGIF	Nuveen Global Infrastructure Fund: ETF Class Shares	1.78%	Jun 30, 2026	Equity
15	FUTY	Fidelity MSCI Utilities Index ETF	1.78%	Jul 31, 2026	Equity
16	SMRI	Bushido Capital US Equity ETF	1.78%	Jul 31, 2026	Equity
17	VFLO	VictoryShares Free Cash Flow ETF	1.59%	Jun 30, 2026	Equity
18	SPDV	AAM S&P 500 High Dividend Value ETF	1.59%	Jul 31, 2026	Equity
19	PVAL	Putnam Focused Large Cap Value ETF	1.59%	Aug 31, 2026	Equity
20	QIDX	Indexperts Quality Earnings Focused ETF	1.58%	Jul 31, 2026	Equity
21	BRIF	FIS Bright Portfolios Focused Equity ETF	1.54%	Jun 30, 2026	Equity
22	XLU	State Street Utilities Select Sector SPDR ETF	1.48%	Nov 3, 2026	Equity
23	VPU	Vanguard Utilities ETF	1.38%	Sep 30, 2026	Equity
24	LCAP	Principal Capital Appreciation Select ETF	1.30%	Jun 30, 2026	Equity
25	IDU	iShares U.S. Utilities ETF	1.22%	Nov 3, 2026	Equity
26	SIMS	State Street SPDR S&P Kensho Intelligent Structures ETF	1.22%	Nov 3, 2026	Equity
27	PPI	Astoria Real Assets ETF	1.13%	Jun 30, 2026	Equity
28	JDVL	John Hancock Disciplined Value Select ETF	1.07%	Jun 30, 2026	Equity
29	VMAX	Hartford US Value ETF	1.00%	Jul 31, 2026	Equity
30	LCO	LOGIQ Contrarian Opportunities ETF	0.99%	Aug 31, 2026	Equity
31	BOBP	CORE16 Best of Breed Premier Index ETF	0.99%	Jul 31, 2026	Equity
32	FLRG	Fidelity U.S. Multifactor ETF	0.96%	Jul 31, 2026	Equity
33	ALTL	Pacer Lunt Large Cap Alternator ETF	0.93%	Jul 31, 2026	Equity
34	TSES	Truth Social American Energy Security ETF	0.93%	Jun 30, 2026	Equity
35	JXI	iShares Global Utilities ETF	0.92%	Nov 3, 2026	Equity
36	RBLD	First Trust Alerian U.S. NextGen Infrastructure ETF	0.89%	Nov 3, 2026	Equity
37	KWH	GMO Power Infrastructure ETF	0.85%	Aug 31, 2026	Equity
38	ELFY	ALPS Electrification Infrastructure ETF	0.83%	Aug 31, 2026	Equity
39	POWR	iShares U.S. Power Infrastructure ETF	0.81%	Nov 3, 2026	Equity
40	FXU	First Trust Utilities AlphaDEX Fund	0.76%	Nov 3, 2026	Equity
41	ROE	Astoria US Equal Weight Quality Kings ETF	0.75%	Aug 31, 2026	Equity
42	SPHB	Invesco S&P 500 High Beta ETF	0.69%	Nov 3, 2026	Equity
43	TPZ	Tortoise Electrification Infrastructure ETF	0.67%	Aug 31, 2026	Equity
44	SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	0.67%	Jun 30, 2026	Equity
45	FMDE	Fidelity Enhanced Mid Cap Core ETF	0.66%	Jun 30, 2026	Equity
46	SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.63%	Aug 31, 2026	Equity
47	IWP	iShares Russell Mid-Cap Growth ETF	0.60%	Nov 3, 2026	Equity
48	FFLG	Fidelity Fundamental Large Cap Growth ETF	0.59%	Jul 31, 2026	Equity
49	IFRA	iShares U.S. Infrastructure ETF	0.55%	Nov 3, 2026	Equity
50	BILT	iShares Infrastructure Active ETF	0.50%	Nov 3, 2026	Equity
51	BKDV	BNY Mellon Dynamic Value ETF	0.49%	Jul 31, 2026	Equity
52	ALAI	Alger AI Enablers & Adopters ETF	0.49%	Jun 30, 2026	Equity
53	VBR	Vanguard Morningstar Small-Cap Value ETF	0.46%	Sep 30, 2026	Equity
54	PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.46%	Jul 31, 2026	Equity
55	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.45%	Nov 3, 2026	Equity
56	POW	VistaShares Electrification Supercycle ETF	0.41%	Nov 4, 2026	Equity
57	FEMG	Fidelity Enhanced Mid Cap Growth ETF	0.39%	Jun 30, 2026	Equity
58	TXS	Texas Capital Texas Equity Index ETF	0.37%	Jun 30, 2026	Equity
59	GQQQ	Astoria US Quality Growth Kings ETF	0.35%	Aug 31, 2026	Equity
60	WLDR	Simplify Affinity World Leaders Equity ETF	0.33%	Jul 31, 2026	Equity
61	LQAI	LG QRAFT AI-Powered U.S. Large Cap Core ETF	0.33%	Jul 31, 2026	Equity
62	JHDV	John Hancock U.S. High Dividend ETF	0.33%	Jun 30, 2026	Equity
63	TEXN	iShares Texas Equity ETF	0.32%	Nov 3, 2026	Equity
64	INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.31%	Jul 31, 2026	Equity
65	RFFC	ALPS Active Equity Opportunity ETF	0.30%	Aug 31, 2026	Equity
66	JHMM	John Hancock Multifactor Mid Cap ETF	0.28%	Jun 30, 2026	Equity
67	FCFY	First Trust S&P 500 Diversified Free Cash Flow ETF	0.27%	Nov 3, 2026	Equity
68	FLDZ	TrueShares Patriot Defense ETF	0.27%	Jun 30, 2026	Equity
69	DUHP	US High Relative Profitability Portfolio ETF Class Shares	0.26%	Jul 31, 2026	Equity
70	ESUM	Eventide US Market ETF	0.26%	Jul 31, 2026	Equity
71	VB	Vanguard Morningstar Small-Cap ETF	0.25%	Sep 30, 2026	Equity
72	JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.24%	Nov 3, 2026	Equity
73	FFLV	Fidelity Fundamental Large Cap Value ETF	0.23%	Jul 31, 2026	Equity
74	DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.22%	Jun 30, 2026	Equity
75	ESLG	Eventide Large Cap Growth ETF	0.22%	Jul 31, 2026	Equity
76	AFLG	First Trust Active Factor Large Cap ETF	0.22%	Nov 3, 2026	Equity
77	TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.22%	Jun 30, 2026	Equity
78	QLC	Northern Trust US Quality Large Cap ETF	0.21%	Jul 31, 2026	Equity
79	GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.18%	Aug 31, 2026	Equity
80	HDUS	Hartford Disciplined US Equity ETF	0.18%	Jul 31, 2026	Equity
81	STXD	Strive 1000 Dividend Growth ETF	0.18%	Jun 30, 2026	Equity
82	FQAL	Fidelity Quality Factor ETF	0.18%	Jul 31, 2026	Equity
83	EQAL	Invesco Russell 1000 Equal Weight ETF	0.17%	Nov 3, 2026	Equity
84	FEX	First Trust Large Cap Core AlphaDEX Fund	0.17%	Nov 3, 2026	Equity
85	RSP	Invesco S&P 500 Equal Weight ETF	0.16%	Nov 3, 2026	Equity
86	EUSA	iShares MSCI USA Equal Weighted ETF	0.16%	Nov 3, 2026	Equity
87	FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.16%	Nov 3, 2026	Equity
88	FTA	First Trust Large Cap Value AlphaDEX Fund	0.16%	Nov 3, 2026	Equity
89	SIZE	iShares MSCI USA Size Factor ETF	0.15%	Nov 3, 2026	Equity
90	EQL	Alps Equal Sector Weight ETF	0.14%	Aug 31, 2026	Equity
91	IWR	iShares Russell Mid-Cap ETF	0.14%	Nov 3, 2026	Equity
92	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	0.14%	Nov 3, 2026	Equity
93	DFVX	Dimensional US Large Cap Vector ETF	0.14%	Jul 31, 2026	Equity
94	AVMC	Avantis U.S. Mid Cap Equity ETF	0.14%	Nov 2, 2026	Equity
95	IMCV	iShares Morningstar Mid-Cap Value ETF	0.14%	Nov 3, 2026	Equity
96	ESSC	Eventide Small Cap ETF	0.14%	Jul 31, 2026	Equity
97	RWL	Invesco S&P 500 Revenue ETF	0.14%	Nov 3, 2026	Equity
98	IMCB	iShares Morningstar Mid-Cap ETF	0.13%	Nov 3, 2026	Equity
99	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.12%	Nov 3, 2026	Equity
100	DIVB	iShares Core Dividend ETF	0.12%	Nov 3, 2026	Equity
101	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.12%	Nov 3, 2026	Equity
102	ONEY	State Street SPDR Russell 1000 Yield Focus ETF	0.12%	Nov 3, 2026	Equity
103	PTL	Inspire 500 ETF	0.12%	Aug 31, 2026	Equity
104	MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.11%	Jun 30, 2026	Equity
105	LRGF	iShares U.S. Equity Factor ETF	0.11%	Nov 3, 2026	Equity
106	XOEF	iShares S&P 500 ex S&P 100 ETF	0.11%	Nov 3, 2026	Equity
107	CFA	VictoryShares US 500 Volatility Wtd ETF	0.11%	Jun 30, 2026	Equity
108	CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.11%	Jun 30, 2026	Equity
109	NXTI	Simplify NEXT Intangible Core Index ETF	0.11%	Jun 30, 2026	Equity
110	RKSG	Ruk Strategic Growth ETF	0.11%	Jun 30, 2026	Equity
111	MODL	VictoryShares WestEnd U.S. Sector ETF	0.10%	Jun 30, 2026	Equity
112	USEW	Cambria US EW ETF	0.10%	Aug 31, 2026	Equity
113	DCOR	US Core Equity 1 Portfolio ETF Class Shares	0.10%	Jul 31, 2026	Equity
114	DXUV	US Vector Equity Portfolio ETF Class Shares	0.10%	Jul 31, 2026	Equity
115	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.09%	Nov 3, 2026	Equity
116	FELV	Fidelity Enhanced Large Cap Value ETF	0.09%	Jun 30, 2026	Equity
117	DFAC	U.S. Core Equity 2 Portfolio ETF Class Shares	0.09%	Jul 31, 2026	Equity
118	JHML	John Hancock Multifactor Large Cap ETF	0.08%	Jun 30, 2026	Equity
119	NBCR	Neuberger Core Equity ETF	0.08%	Aug 31, 2026	Equity
120	VYM	Vanguard High Dividend Yield ETF	0.08%	Sep 30, 2026	Equity
121	HQGO	Hartford US Quality Growth ETF	0.08%	Jul 31, 2026	Equity
122	ROUS	Hartford Multifactor US Equity ETF	0.08%	Jul 31, 2026	Equity
123	AVUQ	Avantis U.S. Quality ETF	0.08%	Nov 2, 2026	Equity
124	FAB	First Trust Multi Cap Value AlphaDEX Fund	0.08%	Nov 3, 2026	Equity
125	STXV	Strive 1000 Value ETF	0.08%	Jun 30, 2026	Equity
126	GGUS	Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF	0.08%	Aug 31, 2026	Equity
127	PQUS	Pictet AI Enhanced US Equity ETF	0.08%	Jun 30, 2026	Equity
128	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.08%	Nov 3, 2026	Equity
129	DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.08%	Jun 30, 2026	Equity
130	SCHV	Schwab U.S. Large-Cap Value ETF	0.07%	Aug 31, 2026	Equity
131	IUS	Invesco RAFI Strategic US ETF	0.07%	Nov 3, 2026	Equity
132	DGRO	iShares Core Dividend Growth ETF	0.07%	Nov 3, 2026	Equity
133	ENHU	iShares Enhanced Large Cap Core Active ETF	0.07%	Nov 3, 2026	Equity
134	RAAX	VanEck Real Assets ETF	0.07%	Nov 3, 2026	Equity
135	DFAU	Dimensional US Core Equity Market ETF	0.07%	Jul 31, 2026	Equity
136	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.07%	Jul 31, 2026	Equity
137	USSG	Xtrackers MSCI USA Selection Equity ETF	0.07%	Aug 31, 2026	Equity
138	QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.06%	Aug 31, 2026	Equity
139	BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.06%	Jul 31, 2026	Equity
140	IWF	iShares Russell 1000 Growth ETF	0.06%	Nov 3, 2026	Equity
141	DEUS	Xtrackers Russell US Multifactor ETF	0.06%	Aug 31, 2026	Equity
142	SUSL	iShares ESG MSCI USA Leaders ETF	0.06%	Nov 3, 2026	Equity
143	DLN	WisdomTree U.S. LargeCap Dividend Fund	0.06%	Jun 30, 2026	Equity
144	VONG	Vanguard Russell 1000 Growth ETF	0.06%	Sep 30, 2026	Equity
145	GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.06%	Aug 31, 2026	Equity
146	DTD	WisdomTree U.S. Total Dividend Fund	0.05%	Jun 30, 2026	Equity
147	AAUA	Alpha Architect US Equity 3 ETF	0.05%	Jun 30, 2026	Equity
148	AAUS	Alpha Architect US Equity ETF	0.05%	Jun 30, 2026	Equity
149	BUYO	KraneShares Man Buyout Beta Index ETF	0.05%	Nov 4, 2026	Equity
150	RAUS	RACWI US ETF	0.05%	Jun 30, 2026	Equity
151	SPXT	ProShares S&P 500 Ex-Technology ETF	0.05%	Nov 3, 2026	Equity
152	JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.05%	Aug 31, 2026	Equity
153	USPX	Franklin U.S. Equity Index ETF	0.04%	Jun 30, 2026	Equity
154	BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04%	Jul 31, 2026	Equity
155	CATH	Global X S&P 500 Catholic Values ETF	0.04%	Jul 31, 2026	Equity
156	CHRI	Global X S&P 500 Christian Values ETF	0.04%	Jul 31, 2026	Equity
157	PTLC	Pacer Trendpilot US Large Cap ETF	0.04%	Jul 31, 2026	Equity
158	SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	0.04%	Nov 3, 2026	Equity
159	VOXP	Vox Populi ETF	0.04%	Jul 31, 2026	Equity
160	TACU	T. Rowe Price Active Core U.S. Equity ETF	0.04%	Jun 30, 2026	Equity
161	VOTE	TCW Transform 500 ETF	0.04%	Jul 31, 2026	Equity
162	AAEQ	Alpha Architect US Equity 2 ETF	0.04%	Jun 30, 2026	Equity
163	DFUS	Dimensional U.S. Equity Market ETF	0.04%	Jul 31, 2026	Equity
164	DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.04%	Nov 3, 2026	Equity
165	EPS	WisdomTree U.S. LargeCap Fund	0.04%	Jun 30, 2026	Equity
166	IUSG	iShares Core S&P U.S. Growth ETF	0.04%	Nov 3, 2026	Equity
167	IVW	iShares S&P 500 Growth ETF	0.04%	Nov 3, 2026	Equity
168	QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04%	Jul 31, 2026	Equity
169	SPXN	ProShares S&P 500 Ex-Financials ETF	0.04%	Nov 3, 2026	Equity
170	STXF	Strive 500 ETF	0.04%	Jun 30, 2026	Equity
171	TOPC	iShares S&P 500 3% Capped ETF	0.04%	Nov 3, 2026	Equity
172	TOV	JLens 500 Jewish Advocacy U.S. ETF	0.04%	Jul 31, 2026	Equity
173	VOOG	Vanguard S&P 500 Growth ETF	0.04%	Sep 30, 2026	Equity
174	XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04%	Nov 4, 2026	Equity
175	FNDX	Schwab Fundamental U.S. Large Company ETF	0.04%	Aug 31, 2026	Equity
176	HCMT	Direxion HCM Tactical Enhanced US ETF	0.04%	Jul 31, 2026	Equity
177	ONOF	Global X Adaptive U.S. Risk Management ETF	0.03%	Aug 31, 2026	Equity
178	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.03%	Aug 31, 2026	Equity
179	GXLC	Global X U.S. 500 ETF	0.03%	Aug 31, 2026	Equity
180	SCHX	Schwab U.S. Large-Cap ETF	0.03%	Aug 31, 2026	Equity
181	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.03%	Nov 3, 2026	Equity
182	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.03%	Jul 31, 2026	Equity
183	GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03%	Aug 31, 2026	Equity
184	SCHK	Schwab 1000 Index ETF	0.03%	Aug 31, 2026	Equity
185	DFAL	Dimensional US Large Cap Core Equity Market ETF	0.03%	Jul 31, 2026	Equity
186	IVV	iShares Core S&P 500 ETF	0.03%	Nov 3, 2026	Equity
187	SCHB	Schwab U.S. Broad Market ETF	0.03%	Aug 31, 2026	Equity
188	SPY	SPDR S&P 500 ETF Trust	0.03%	Nov 3, 2026	Equity
189	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.03%	Nov 3, 2026	Equity
190	USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.03%	Aug 31, 2026	Equity
191	VOO	Vanguard S&P 500 ETF	0.03%	Sep 30, 2026	Equity
192	AVUS	Avantis U.S. Equity ETF	0.03%	Nov 3, 2026	Equity
193	BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03%	Nov 3, 2026	Equity
194	ILCG	iShares Morningstar Growth ETF	0.03%	Nov 3, 2026	Equity
195	ILCV	iShares Morningstar Value ETF	0.03%	Nov 3, 2026	Equity
196	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03%	Nov 3, 2026	Equity
197	IWB	iShares Russell 1000 ETF	0.03%	Nov 3, 2026	Equity
198	IWV	iShares Russell 3000 ETF	0.03%	Nov 3, 2026	Equity
199	IYY	iShares Dow Jones U.S. ETF	0.03%	Nov 3, 2026	Equity
200	MLRG	iShares MSCI USA ETF	0.03%	Nov 3, 2026	Equity
201	PBUS	Invesco MSCI USA ETF	0.03%	Nov 3, 2026	Equity
202	SPXE	ProShares S&P 500 Ex-Energy ETF	0.03%	Nov 3, 2026	Equity
203	SPXV	ProShares S&P 500 Ex-Health Care ETF	0.03%	Nov 3, 2026	Equity
204	SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.03%	Nov 3, 2026	Equity
205	STXG	Strive 1000 Growth ETF	0.03%	Jun 30, 2026	Equity
206	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.03%	Nov 3, 2026	Equity
207	VONE	Vanguard Russell 1000 ETF	0.03%	Sep 30, 2026	Equity
208	VTI	Vanguard Morningstar Total Stock Market ETF	0.03%	Sep 30, 2026	Equity
209	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.03%	Nov 3, 2026	Equity
210	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.03%	Nov 3, 2026	Equity
211	VTHR	Vanguard Russell 3000 ETF	0.03%	Sep 30, 2026	Equity
212	PRF	Invesco RAFI US 1000 ETF	0.03%	Nov 3, 2026	Equity
213	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.03%	Nov 3, 2026	Equity
214	SFY	SoFi Select 500 ETF	0.03%	Aug 31, 2026	Equity
215	KOKU	Xtrackers MSCI Kokusai Equity ETF	0.02%	Aug 31, 2026	Equity
216	ACWI	iShares MSCI ACWI ETF	0.02%	Nov 3, 2026	Equity
217	AVLC	Avantis U.S. Large Cap Equity ETF	0.02%	Nov 2, 2026	Equity
218	AVTM	Avantis Total Equity Markets ETF	0.02%	Nov 2, 2026	Equity
219	IUSV	iShares Core S&P U.S. Value ETF	0.02%	Nov 3, 2026	Equity
220	IVE	iShares S&P 500 Value ETF	0.02%	Nov 3, 2026	Equity
221	MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.02%	Aug 31, 2026	Equity
222	TOK	iShares MSCI Kokusai ETF	0.02%	Nov 3, 2026	Equity
223	URTH	iShares MSCI World ETF	0.02%	Nov 3, 2026	Equity
224	EBI	Longview Advantage ETF	0.02%	Aug 31, 2026	Equity
225	LGH	HCM Defender 500 Index ETF	0.02%	Jun 30, 2026	Equity
226	VOOV	Vanguard S&P 500 Value ETF	0.02%	Sep 30, 2026	Equity
227	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	0.02%	Nov 3, 2026	Equity
228	VT	Vanguard Total World Stock Index ETF	0.02%	Sep 30, 2026	Equity
229	WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.02%	Jun 30, 2026	Equity
230	GSPY	Gotham Enhanced 500 ETF	0.01%	Jun 30, 2026	Equity
231	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.01%	Nov 3, 2026	Equity
232	QUS	State Street SPDR MSCI USA StrategicFactors ETF	0.01%	Nov 3, 2026	Equity
233	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.01%	Nov 3, 2026	Equity
234	QWLD	State Street SPDR MSCI World StrategicFactors ETF	0.01%	Nov 3, 2026	Equity
235	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	<0.01%	Nov 3, 2026	Equity
236	NPFE	NPF Core Equity ETF	<0.01%	Jul 31, 2026	Equity

As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

#	Fund	Name	Share of the fund	Holdings filed	Category
1	TPRY	VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF	3.69%	Nov 4, 2026	Income
2	MINY	YieldMax Strategic Metals & Mining Portfolio Option Income ETF	1.78%	Nov 4, 2026	Income
3	HYGW	iShares HYG Premium Income+ ETF	0.07%	Nov 3, 2026	Income
4	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05%	Jul 31, 2026	Income
5	XRMI	Global X S&P 500 Risk Managed Income ETF	0.05%	Jul 31, 2026	Income
6	XYLD	Global X S&P 500 Covered Call ETF	0.04%	Jul 31, 2026	Income
7	ILCB	(name not filed)	0.04%	Jul 31, 2026	Not placed
8	PBP	Invesco S&P 500 BuyWrite ETF	0.03%	Nov 3, 2026	Income
9	ISPY	ProShares S&P 500 High Income ETF	0.03%	Aug 31, 2026	Income
10	SPYI	NEOS S&P 500 High Income ETF	0.03%	Nov 3, 2026	Income
11	XSPI	NEOS Boosted S&P 500 High Income ETF	0.03%	Nov 3, 2026	Income
12	SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02%	Jul 31, 2026	Income
13	GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.02%	Jun 30, 2026	Income

As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt

127 US listed ETFs hold NRG Energy Inc’s debt.

Funds that hold its debt

#	Fund	Name	Share of the fund	Holdings filed	Asset
1	KNRG	Simplify Kayne Anderson Energy and Infrastructure Credit ETF	4.45%	Jun 30, 2026	Debt
2	FSYD	Fidelity Sustainable High Yield ETF	1.99%	Aug 31, 2026	Debt
3	EVHY	Eaton Vance High Yield ETF	1.75%	Jun 30, 2026	Debt
4	PSH	PGIM Short Duration HIgh Yield ETF	1.71%	Aug 31, 2026	Debt
5	GBHI	Gabelli High Income ETF	1.67%	Jun 30, 2026	Debt
6	PHYL	PGIM Active High Yield Bond ETF	1.57%	Aug 31, 2026	Debt
7	GTOH	Invesco Short Duration High Yield ETF	1.53%	Nov 3, 2026	Debt
8	SLWS	Wisdom Short Duration Income ETF	1.48%	Jul 31, 2026	Debt
9	BNDS	Infrastructure Capital Bond Income ETF	1.47%	Aug 31, 2026	Debt
10	NUHY	Nuveen ESG High Yield Corporate Bond ETF	1.47%	Jul 31, 2026	Debt
11	YLD	Principal Active High Yield ETF	1.47%	Jun 30, 2026	Debt
12	HYLS	First Trust Tactical High Yield ETF	1.27%	Nov 3, 2026	Debt
13	AHYB	American Century Select High Yield ETF	1.27%	Aug 31, 2026	Debt
14	QHY	WisdomTree U.S. High Yield Corporate Bond Fund	1.27%	Jun 30, 2026	Debt
15	NJNK	Columbia U.S. High Yield ETF	1.19%	Jun 30, 2026	Debt
16	HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	1.18%	Aug 31, 2026	Debt
17	JPHY	JPMorgan Active High Yield ETF	1.13%	Nov 3, 2026	Debt
18	JHHY	John Hancock High Yield ETF	1.13%	Jun 30, 2026	Debt
19	HYUP	Xtrackers High Beta High Yield Bond ETF	1.08%	Aug 31, 2026	Debt
20	BRHY	iShares High Yield Active ETF	1.06%	Nov 3, 2026	Debt
21	HYLB	Xtrackers USD High Yield Corporate Bond ETF	0.99%	Aug 31, 2026	Debt
22	GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.99%	Aug 31, 2026	Debt
23	PTBD	Pacer Trendpilot US Bond ETF	0.98%	Jul 31, 2026	Debt
24	LODI	AAM SLC Low Duration Income ETF	0.97%	Jul 31, 2026	Debt
25	BHYB	Xtrackers USD High Yield BB-B ex Financials ETF	0.97%	Aug 31, 2026	Debt
26	ZTOP	F/m High Yield 100 ETF	0.97%	Aug 31, 2026	Debt
27	VGHY	Vanguard High-Yield Active ETF	0.96%	Sep 30, 2026	Debt
28	INCM	Franklin Income Focus ETF	0.95%	Jun 30, 2026	Debt
29	ODHY	Obra Defensive High Yield ETF	0.94%	Jun 30, 2026	Debt
30	BSJT	Invesco BulletShares 2029 High Yield Corporate Bond ETF	0.93%	Nov 3, 2026	Debt
31	FLHY	Franklin High Yield Corporate ETF	0.93%	Jun 30, 2026	Debt
32	XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.92%	Jul 31, 2026	Debt
33	HYDW	Xtrackers Low Beta High Yield Bond ETF	0.92%	Aug 31, 2026	Debt
34	RIGS	ALPS Strategic Income Fund	0.92%	Aug 31, 2026	Debt
35	NHYB	Nuveen High Yield Corporate Bond ETF	0.91%	Jul 31, 2026	Debt
36	AOHY	Angel Oak High Yield Opportunities ETF	0.89%	Jul 31, 2026	Debt
37	HYHG	ProShares High Yield-Interest Rate Hedged	0.89%	Aug 31, 2026	Debt
38	SCYB	Schwab High Yield Bond ETF	0.83%	Aug 31, 2026	Debt
39	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.80%	Nov 3, 2026	Debt
40	CGHY	Capital Group High Yield Bond ETF	0.78%	Jun 30, 2026	Debt
41	BSJX	Invesco BulletShares 2033 High Yield Corporate Bond ETF	0.77%	Nov 3, 2026	Debt
42	BKHY	BNY Mellon High Yield ETF	0.73%	Jul 31, 2026	Debt
43	VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	0.72%	Sep 30, 2026	Debt
44	JHPI	John Hancock Preferred Income ETF	0.70%	Jun 30, 2026	Debt
45	IBHH	iShares iBonds 2028 Term High Yield and Income ETF	0.68%	Nov 3, 2026	Debt
46	HYSD	Columbia Short Duration High Yield ETF	0.68%	Jun 30, 2026	Debt
47	IQHI	NYLIM MacKay High Income ETF	0.67%	Jul 31, 2026	Debt
48	VNLA	Janus Henderson Short Duration Income ETF	0.66%	Jul 31, 2026	Debt
49	CVSB	Calvert Ultra-Short Investment Grade ETF	0.55%	Jun 30, 2026	Debt
50	VGMS	Vanguard Multi-Sector Income Bond ETF	0.54%	Sep 30, 2026	Debt
51	FDHY	Fidelity Enhanced High Yield ETF	0.52%	Aug 31, 2026	Debt
52	SHYL	Xtrackers Short Duration High Yield Bond ETF	0.51%	Aug 31, 2026	Debt
53	EVSB	Eaton Vance Ultra-Short Income ETF	0.48%	Jun 30, 2026	Debt
54	FTCB	First Trust Core Investment Grade ETF	0.47%	Nov 3, 2026	Debt
55	JIII	Janus Henderson Income ETF	0.47%	Jul 31, 2026	Debt
56	MULT	(name not filed)	0.47%	Jun 30, 2026	Debt
57	VSHY	Virtus Newfleet Short Duration High Yield Bond ETF	0.47%	Jul 31, 2026	Debt
58	FHYS	Federated Hermes Short Duration High Yield ETF	0.45%	Aug 31, 2026	Debt
59	FIIG	First Trust Intermediate Duration Investment Grade Corporate ETF	0.45%	Nov 3, 2026	Debt
60	DYNB	Hartford Dynamic Bond ETF	0.44%	Jul 31, 2026	Debt
61	FSIG	First Trust Limited Duration Investment Grade Corporate ETF	0.44%	Nov 3, 2026	Debt
62	JHCR	John Hancock Core Bond ETF	0.43%	Jun 30, 2026	Debt
63	BSJV	Invesco BulletShares 2031 High Yield Corporate Bond ETF	0.41%	Nov 3, 2026	Debt
64	BUXX	Strive Enhanced Income Short Maturity ETF	0.40%	Jun 30, 2026	Debt
65	JHCP	John Hancock Core Plus Bond ETF	0.39%	Jun 30, 2026	Debt
66	CPLB	NYLIM MacKay Core Plus Bond ETF	0.39%	Jul 31, 2026	Debt
67	VMSB	Voya Multi-Sector Income ETF	0.38%	Jun 30, 2026	Debt
68	UYLD	Angel Oak UltraShort Income ETF	0.36%	Jul 31, 2026	Debt
69	TCPB	Thrivent Core Plus Bond ETF	0.34%	Jun 30, 2026	Debt
70	WABF	Western Asset Bond ETF	0.31%	Jun 30, 2026	Debt
71	FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	0.30%	Jul 31, 2026	Debt
72	AGGS	Harbor Disciplined Bond ETF	0.29%	Jul 31, 2026	Debt
73	NBTR	Neuberger Total Return Bond ETF	0.29%	Jul 31, 2026	Debt
74	DMX	DoubleLine Multi-Sector Income ETF	0.29%	Jun 30, 2026	Debt
75	NEAR	iShares Short Duration Bond Active ETF	0.27%	Nov 3, 2026	Debt
76	SBND	Columbia Short Duration Bond ETF	0.27%	Jul 31, 2026	Debt
77	BSJW	Invesco BulletShares 2032 High Yield Corporate Bond ETF	0.25%	Nov 3, 2026	Debt
78	DIAL	Columbia Diversified Fixed Income Allocation ETF	0.25%	Jul 31, 2026	Debt
79	FTBD	Fidelity Tactical Bond ETF	0.24%	Aug 31, 2026	Debt
80	PSQO	Palmer Square Credit Opportunities ETF	0.23%	Jun 30, 2026	Debt
81	SDCP	Virtus Newfleet Short Duration Core Plus Bond ETF	0.22%	Jul 31, 2026	Debt
82	ZTRE	F/m 3-Year Investment Grade Corporate Bond ETF	0.21%	Aug 31, 2026	Debt
83	CRXP	Columbia Core Plus Bond ETF	0.20%	Jun 30, 2026	Debt
84	NFLT	Virtus Newfleet Multi-Sector Bond ETF	0.19%	Jul 31, 2026	Debt
85	IG	Principal Investment Grade Corporate Active ETF	0.18%	Jun 30, 2026	Debt
86	JCPB	JPMorgan Core Plus Bond ETF	0.18%	Nov 3, 2026	Debt
87	KORP	American Century Diversified Corporate Bond ETF	0.18%	Aug 31, 2026	Debt
88	SCEC	Sterling Capital Enhanced Core Bond ETF	0.18%	Jun 30, 2026	Debt
89	NBFC	Neuberger Flexible Credit Income ETF	0.17%	Jul 31, 2026	Debt
90	VSDB	Vanguard Short Duration Bond ETF	0.15%	Sep 30, 2026	Debt
91	PTRB	PGIM Total Return Bond ETF	0.13%	Aug 31, 2026	Debt
92	FTSL	First Trust Senior Loan Fund	0.13%	Nov 3, 2026	Debt
93	PSDM	PGIM Short Duration Multi-Sector Bond ETF	0.13%	Aug 31, 2026	Debt
94	GTO	Invesco Total Return Bond ETF	0.12%	Nov 3, 2026	Debt
95	NCPB	Nuveen Core Plus Bond ETF	0.12%	Jul 31, 2026	Debt
96	BINC	iShares Flexible Income Active ETF	0.12%	Nov 3, 2026	Debt
97	JHCB	John Hancock Corporate Bond ETF	0.12%	Jun 30, 2026	Debt
98	CARY	Angel Oak Income ETF	0.10%	Jul 31, 2026	Debt
99	JSCP	JPMorgan Short Duration Core Plus ETF	0.10%	Nov 3, 2026	Debt
100	PCS	PGIM Corporate Bond 0-5 Year ETF	0.10%	Aug 31, 2026	Debt
101	HYBB	iShares BB Rated Corporate Bond ETF	0.09%	Nov 3, 2026	Debt
102	PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.09%	Nov 3, 2026	Debt
103	TRBF	Angel Oak Total Return ETF	0.08%	Jul 31, 2026	Debt
104	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.08%	Nov 3, 2026	Debt
105	FLBL	Franklin Senior Loan ETF	0.08%	Jun 30, 2026	Debt
106	DBND	DoubleLine Opportunistic Core Bond ETF	0.07%	Jun 30, 2026	Debt
107	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.07%	Nov 3, 2026	Debt
108	APCB	ActivePassive Core Bond ETF	0.06%	Aug 31, 2026	Debt
109	FBND	Fidelity Total Bond ETF	0.06%	Aug 31, 2026	Debt
110	BRLN	iShares Floating Rate Loan Active ETF	0.06%	Nov 3, 2026	Debt
111	JBND	JPMorgan Active Bond ETF	0.06%	Nov 3, 2026	Debt
112	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.05%	Nov 3, 2026	Debt
113	UNIY	WisdomTree Voya Yield Enhanced USD Universal Bond Fund	0.05%	Aug 31, 2026	Debt
114	HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	0.05%	Jun 30, 2026	Debt
115	FLTB	Fidelity Limited Term Bond ETF	0.04%	Aug 31, 2026	Debt
116	GHYG	iShares US & Intl High Yield Corp Bond ETF	0.04%	Nov 3, 2026	Debt
117	HYGV	Northern Trust High Yield Value-Scored Bond ETF	0.04%	Jul 31, 2026	Debt
118	BNDP	Vanguard Core-Plus Bond Index ETF	0.03%	Sep 30, 2026	Debt
119	JFLX	JPMorgan Flexible Debt ETF	0.03%	Nov 3, 2026	Debt
120	JPIB	JPMorgan International Bond Opportunities ETF	0.03%	Nov 3, 2026	Debt
121	VPLS	Vanguard Core-Plus Bond ETF	0.03%	Sep 30, 2026	Debt
122	GBND	Goldman Sachs Core Bond ETF	0.02%	Aug 31, 2026	Debt
123	UBND	VictoryShares Core Plus Bond ETF	0.02%	Jun 30, 2026	Debt
124	HYFI	AB High Yield ETF	0.01%	Aug 31, 2026	Debt
125	NBSD	Neuberger Short Duration Income ETF	0.01%	Jul 31, 2026	Debt
126	VCRB	Vanguard Core Bond ETF	<0.01%	Sep 30, 2026	Debt
127	IUSB	iShares Core Universal USD Bond ETF	<0.01%	Nov 3, 2026	Debt

As of Nov 5, 2026. Source: each fund's own holdings.

How we count

NRG Energy Inc (ticker NRG, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

How books are read →

Where to next

Look up another company→

Themes that hold it: Electrification and the grid, Infrastructure, Artificial intelligence→

See what a portfolio holds, company by company→

Questions people ask

Which ETFs hold NRG Energy Inc?: 236 thematic and core ETFs hold NRG Energy Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are UTES at 4.40% of the fund on Jul 31, 2026, IVEP at 2.87% of the fund on Jul 31, 2026 and BCUS at 2.86% of the fund on Aug 31, 2026. 13 income and other funds on it are listed apart.

Sources and dates

HoldingsSEC Form N-PORT, what a fund filed it holds ↗

FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding NRG ENERGY INC, data as of Nov 5, 2026. https://etfiq.com/holdings/nrg/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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