{"url":"https://etfiq.com/holdings/nrg/","section":"holdings","title":"NRG ETFs: 236 Funds That Hold NRG Energy Inc | ETFIQ","description":"236 thematic and core ETFs hold NRG Energy Inc (NRG). UTES holds the most, at 4.40% of the fund on Jul 31, 2026. Weights and dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/nrg#data","name":"ETFs holding NRG Energy Inc","description":"Every US listed ETF that holds NRG Energy Inc, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold NRG Energy Inc?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"NRG ENERGY INC","item":"https://etfiq.com/holdings/nrg/"}]},{"@type":"WebPage","name":"NRG ETFs: 236 Funds That Hold NRG Energy Inc","description":"236 thematic and core ETFs hold NRG Energy Inc (NRG). UTES holds the most, at 4.40% of the fund on Jul 31, 2026. Weights and dates for every holder.","url":"https://etfiq.com/holdings/nrg/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":27947,"truncated":false,"content":"ETFIQ / Holdings / NRG ENERGY INC \n \n ETFs that hold NRG Energy Inc\n 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%). \n 13 income and other funds on it are listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n UTES Virtus Reaves Utilities ETF 4.40% Jul 31, 2026 Equity \n IVEP Dan IVES Wedbush AI Power & Infrastructure ETF 2.87% Jul 31, 2026 Equity \n BCUS Bancreek U.S. Large Cap ETF 2.86% Aug 31, 2026 Equity \n NUIF Nuveen U.S. Infrastructure ETF 2.74% Jun 30, 2026 Equity \n TPFC TIMOTHY PLAN FREE CASH FLOW ETF 2.72% Jun 30, 2026 Equity \n RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.64% Nov 3, 2026 Equity \n GLRY Inspire Growth ETF 2.58% Aug 31, 2026 Equity \n TEXX Horizon Kinetics Texas ETF 2.54% Jun 30, 2026 Equity \n PUI Invesco Dorsey Wright Utilities Momentum ETF 2.51% Nov 3, 2026 Equity \n PWRZ TrueShares Eagle Global Next Gen Power Infrastructure ETF 2.42% Jun 30, 2026 Equity \n TPFG TIMOTHY PLAN FREE CASH FLOW GROWTH ETF 2.18% Jun 30, 2026 Equity \n TSCM TimesSquare Quality Mid Cap Growth ETF 2.03% Aug 31, 2026 Equity \n FCPI Fidelity Stocks for Inflation ETF 2.03% Jul 31, 2026 Equity \n NGIF Nuveen Global Infrastructure Fund: ETF Class Shares 1.78% Jun 30, 2026 Equity \n FUTY Fidelity MSCI Utilities Index ETF 1.78% Jul 31, 2026 Equity \n SMRI Bushido Capital US Equity ETF 1.78% Jul 31, 2026 Equity \n VFLO VictoryShares Free Cash Flow ETF 1.59% Jun 30, 2026 Equity \n SPDV AAM S&P 500 High Dividend Value ETF 1.59% Jul 31, 2026 Equity \n PVAL Putnam Focused Large Cap Value ETF 1.59% Aug 31, 2026 Equity \n QIDX Indexperts Quality Earnings Focused ETF 1.58% Jul 31, 2026 Equity \n BRIF FIS Bright Portfolios Focused Equity ETF 1.54% Jun 30, 2026 Equity \n XLU State Street Utilities Select Sector SPDR ETF 1.48% Nov 3, 2026 Equity \n VPU Vanguard Utilities ETF 1.38% Sep 30, 2026 Equity \n LCAP Principal Capital Appreciation Select ETF 1.30% Jun 30, 2026 Equity \n IDU iShares U.S. Utilities ETF 1.22% Nov 3, 2026 Equity \n SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.22% Nov 3, 2026 Equity \n PPI Astoria Real Assets ETF 1.13% Jun 30, 2026 Equity \n JDVL John Hancock Disciplined Value Select ETF 1.07% Jun 30, 2026 Equity \n VMAX Hartford US Value ETF 1.00% Jul 31, 2026 Equity \n LCO LOGIQ Contrarian Opportunities ETF 0.99% Aug 31, 2026 Equity \n BOBP CORE16 Best of Breed Premier Index ETF 0.99% Jul 31, 2026 Equity \n FLRG Fidelity U.S. Multifactor ETF 0.96% Jul 31, 2026 Equity \n ALTL Pacer Lunt Large Cap Alternator ETF 0.93% Jul 31, 2026 Equity \n TSES Truth Social American Energy Security ETF 0.93% Jun 30, 2026 Equity \n JXI iShares Global Utilities ETF 0.92% Nov 3, 2026 Equity \n RBLD First Trust Alerian U.S. NextGen Infrastructure ETF 0.89% Nov 3, 2026 Equity \n KWH GMO Power Infrastructure ETF 0.85% Aug 31, 2026 Equity \n ELFY ALPS Electrification Infrastructure ETF 0.83% Aug 31, 2026 Equity \n POWR iShares U.S. Power Infrastructure ETF 0.81% Nov 3, 2026 Equity \n FXU First Trust Utilities AlphaDEX Fund 0.76% Nov 3, 2026 Equity \n ROE Astoria US Equal Weight Quality Kings ETF 0.75% Aug 31, 2026 Equity \n SPHB Invesco S&P 500 High Beta ETF 0.69% Nov 3, 2026 Equity \n TPZ Tortoise Electrification Infrastructure ETF 0.67% Aug 31, 2026 Equity \n SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.67% Jun 30, 2026 Equity \n FMDE Fidelity Enhanced Mid Cap Core ETF 0.66% Jun 30, 2026 Equity \n SPXD Xtrackers S&P 500 Diversified Sector Weight ETF 0.63% Aug 31, 2026 Equity \n IWP iShares Russell Mid-Cap Growth ETF 0.60% Nov 3, 2026 Equity \n FFLG Fidelity Fundamental Large Cap Growth ETF 0.59% Jul 31, 2026 Equity \n IFRA iShares U.S. Infrastructure ETF 0.55% Nov 3, 2026 Equity \n BILT iShares Infrastructure Active ETF 0.50% Nov 3, 2026 Equity \n BKDV BNY Mellon Dynamic Value ETF 0.49% Jul 31, 2026 Equity \n ALAI Alger AI Enablers & Adopters ETF 0.49% Jun 30, 2026 Equity \n VBR Vanguard Morningstar Small-Cap Value ETF 0.46% Sep 30, 2026 Equity \n PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.46% Jul 31, 2026 Equity \n RSPE Invesco ESG S&P 500 Equal Weight ETF 0.45% Nov 3, 2026 Equity \n POW VistaShares Electrification Supercycle ETF 0.41% Nov 4, 2026 Equity \n FEMG Fidelity Enhanced Mid Cap Growth ETF 0.39% Jun 30, 2026 Equity \n TXS Texas Capital Texas Equity Index ETF 0.37% Jun 30, 2026 Equity \n GQQQ Astoria US Quality Growth Kings ETF 0.35% Aug 31, 2026 Equity \n WLDR Simplify Affinity World Leaders Equity ETF 0.33% Jul 31, 2026 Equity \n LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF 0.33% Jul 31, 2026 Equity \n JHDV John Hancock U.S. High Dividend ETF 0.33% Jun 30, 2026 Equity \n TEXN iShares Texas Equity ETF 0.32% Nov 3, 2026 Equity \n INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.31% Jul 31, 2026 Equity \n RFFC ALPS Active Equity Opportunity ETF 0.30% Aug 31, 2026 Equity \n JHMM John Hancock Multifactor Mid Cap ETF 0.28% Jun 30, 2026 Equity \n FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.27% Nov 3, 2026 Equity \n FLDZ TrueShares Patriot Defense ETF 0.27% Jun 30, 2026 Equity \n DUHP US High Relative Profitability Portfolio ETF Class Shares 0.26% Jul 31, 2026 Equity \n ESUM Eventide US Market ETF 0.26% Jul 31, 2026 Equity \n VB Vanguard Morningstar Small-Cap ETF 0.25% Sep 30, 2026 Equity \n JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.24% Nov 3, 2026 Equity \n FFLV Fidelity Fundamental Large Cap Value ETF 0.23% Jul 31, 2026 Equity \n DFVE DoubleLine Fortune 500 Equal Weight ETF 0.22% Jun 30, 2026 Equity \n ESLG Eventide Large Cap Growth ETF 0.22% Jul 31, 2026 Equity \n AFLG First Trust Active Factor Large Cap ETF 0.22% Nov 3, 2026 Equity \n TPLC Timothy Plan US Large/Mid Cap Core ETF 0.22% Jun 30, 2026 Equity \n QLC Northern Trust US Quality Large Cap ETF 0.21% Jul 31, 2026 Equity \n GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.18% Aug 31, 2026 Equity \n HDUS Hartford Disciplined US Equity ETF 0.18% Jul 31, 2026 Equity \n STXD Strive 1000 Dividend Growth ETF 0.18% Jun 30, 2026 Equity \n FQAL Fidelity Quality Factor ETF 0.18% Jul 31, 2026 Equity \n EQAL Invesco Russell 1000 Equal Weight ETF 0.17% Nov 3, 2026 Equity \n FEX First Trust Large Cap Core AlphaDEX Fund 0.17% Nov 3, 2026 Equity \n RSP Invesco S&P 500 Equal Weight ETF 0.16% Nov 3, 2026 Equity \n EUSA iShares MSCI USA Equal Weighted ETF 0.16% Nov 3, 2026 Equity \n FCTR First Trust Lunt U.S. Factor Rotation ETF 0.16% Nov 3, 2026 Equity \n FTA First Trust Large Cap Value AlphaDEX Fund 0.16% Nov 3, 2026 Equity \n SIZE iShares MSCI USA Size Factor ETF 0.15% Nov 3, 2026 Equity \n EQL Alps Equal Sector Weight ETF 0.14% Aug 31, 2026 Equity \n IWR iShares Russell Mid-Cap ETF 0.14% Nov 3, 2026 Equity \n KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.14% Nov 3, 2026 Equity \n DFVX Dimensional US Large Cap Vector ETF 0.14% Jul 31, 2026 Equity \n AVMC Avantis U.S. Mid Cap Equity ETF 0.14% Nov 2, 2026 Equity \n IMCV iShares Morningstar Mid-Cap Value ETF 0.14% Nov 3, 2026 Equity \n ESSC Eventide Small Cap ETF 0.14% Jul 31, 2026 Equity \n RWL Invesco S&P 500 Revenue ETF 0.14% Nov 3, 2026 Equity \n IMCB iShares Morningstar Mid-Cap ETF 0.13% Nov 3, 2026 Equity \n RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.12% Nov 3, 2026 Equity \n DIVB iShares Core Dividend ETF 0.12% Nov 3, 2026 Equity \n IMCG iShares Morningstar Mid-Cap Growth ETF 0.12% Nov 3, 2026 Equity \n ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.12% Nov 3, 2026 Equity \n PTL Inspire 500 ETF 0.12% Aug 31, 2026 Equity \n MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.11% Jun 30, 2026 Equity \n LRGF iShares U.S. Equity Factor ETF 0.11% Nov 3, 2026 Equity \n XOEF iShares S&P 500 ex S&P 100 ETF 0.11% Nov 3, 2026 Equity \n CFA VictoryShares US 500 Volatility Wtd ETF 0.11% Jun 30, 2026 Equity \n CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.11% Jun 30, 2026 Equity \n NXTI Simplify NEXT Intangible Core Index ETF 0.11% Jun 30, 2026 Equity \n RKSG Ruk Strategic Growth ETF 0.11% Jun 30, 2026 Equity \n MODL VictoryShares WestEnd U.S. Sector ETF 0.10% Jun 30, 2026 Equity \n USEW Cambria US EW ETF 0.10% Aug 31, 2026 Equity \n DCOR US Core Equity 1 Portfolio ETF Class Shares 0.10% Jul 31, 2026 Equity \n DXUV US Vector Equity Portfolio ETF Class Shares 0.10% Jul 31, 2026 Equity \n LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF 0.09% Nov 3, 2026 Equity \n FELV Fidelity Enhanced Large Cap Value ETF 0.09% Jun 30, 2026 Equity \n DFAC U.S. Core Equity 2 Portfolio ETF Class Shares 0.09% Jul 31, 2026 Equity \n JHML John Hancock Multifactor Large Cap ETF 0.08% Jun 30, 2026 Equity \n NBCR Neuberger Core Equity ETF 0.08% Aug 31, 2026 Equity \n VYM Vanguard High Dividend Yield ETF 0.08% Sep 30, 2026 Equity \n HQGO Hartford US Quality Growth ETF 0.08% Jul 31, 2026 Equity \n ROUS Hartford Multifactor US Equity ETF 0.08% Jul 31, 2026 Equity \n AVUQ Avantis U.S. Quality ETF 0.08% Nov 2, 2026 Equity \n FAB First Trust Multi Cap Value AlphaDEX Fund 0.08% Nov 3, 2026 Equity \n STXV Strive 1000 Value ETF 0.08% Jun 30, 2026 Equity \n GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 0.08% Aug 31, 2026 Equity \n PQUS Pictet AI Enhanced US Equity ETF 0.08% Jun 30, 2026 Equity \n ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.08% Nov 3, 2026 Equity \n DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.08% Jun 30, 2026 Equity \n SCHV Schwab U.S. Large-Cap Value ETF 0.07% Aug 31, 2026 Equity \n IUS Invesco RAFI Strategic US ETF 0.07% Nov 3, 2026 Equity \n DGRO iShares Core Dividend Growth ETF 0.07% Nov 3, 2026 Equity \n ENHU iShares Enhanced Large Cap Core Active ETF 0.07% Nov 3, 2026 Equity \n RAAX VanEck Real Assets ETF 0.07% Nov 3, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF 0.07% Jul 31, 2026 Equity \n EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.07% Jul 31, 2026 Equity \n USSG Xtrackers MSCI USA Selection Equity ETF 0.07% Aug 31, 2026 Equity \n QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.06% Aug 31, 2026 Equity \n BKLG BNY Mellon US Large Cap Equity Growth ETF 0.06% Jul 31, 2026 Equity \n IWF iShares Russell 1000 Growth ETF 0.06% Nov 3, 2026 Equity \n DEUS Xtrackers Russell US Multifactor ETF 0.06% Aug 31, 2026 Equity \n SUSL iShares ESG MSCI USA Leaders ETF 0.06% Nov 3, 2026 Equity \n DLN WisdomTree U.S. LargeCap Dividend Fund 0.06% Jun 30, 2026 Equity \n VONG Vanguard Russell 1000 Growth ETF 0.06% Sep 30, 2026 Equity \n GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.06% Aug 31, 2026 Equity \n DTD WisdomTree U.S. Total Dividend Fund 0.05% Jun 30, 2026 Equity \n AAUA Alpha Architect US Equity 3 ETF 0.05% Jun 30, 2026 Equity \n AAUS Alpha Architect US Equity ETF 0.05% Jun 30, 2026 Equity \n BUYO KraneShares Man Buyout Beta Index ETF 0.05% Nov 4, 2026 Equity \n RAUS RACWI US ETF 0.05% Jun 30, 2026 Equity \n SPXT ProShares S&P 500 Ex-Technology ETF 0.05% Nov 3, 2026 Equity \n JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05% Aug 31, 2026 Equity \n USPX Franklin U.S. Equity Index ETF 0.04% Jun 30, 2026 Equity \n BKLC BNY Mellon US Large Cap Core Equity ETF 0.04% Jul 31, 2026 Equity \n CATH Global X S&P 500 Catholic Values ETF 0.04% Jul 31, 2026 Equity \n CHRI Global X S&P 500 Christian Values ETF 0.04% Jul 31, 2026 Equity \n PTLC Pacer Trendpilot US Large Cap ETF 0.04% Jul 31, 2026 Equity \n SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.04% Nov 3, 2026 Equity \n VOXP Vox Populi ETF 0.04% Jul 31, 2026 Equity \n TACU T. Rowe Price Active Core U.S. Equity ETF 0.04% Jun 30, 2026 Equity \n VOTE TCW Transform 500 ETF 0.04% Jul 31, 2026 Equity \n AAEQ Alpha Architect US Equity 2 ETF 0.04% Jun 30, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF 0.04% Jul 31, 2026 Equity \n DSPY Tema S&P 500 Historical Weight ETF Strategy 0.04% Nov 3, 2026 Equity \n EPS WisdomTree U.S. LargeCap Fund 0.04% Jun 30, 2026 Equity \n IUSG iShares Core S&P U.S. Growth ETF 0.04% Nov 3, 2026 Equity \n IVW iShares S&P 500 Growth ETF 0.04% Nov 3, 2026 Equity \n QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04% Jul 31, 2026 Equity \n SPXN ProShares S&P 500 Ex-Financials ETF 0.04% Nov 3, 2026 Equity \n STXF Strive 500 ETF 0.04% Jun 30, 2026 Equity \n TOPC iShares S&P 500 3% Capped ETF 0.04% Nov 3, 2026 Equity \n TOV JLens 500 Jewish Advocacy U.S. ETF 0.04% Jul 31, 2026 Equity \n VOOG Vanguard S&P 500 Growth ETF 0.04% Sep 30, 2026 Equity \n XMAG Defiance Large Cap ex-Mag 7 ETF 0.04% Nov 4, 2026 Equity \n FNDX Schwab Fundamental U.S. Large Company ETF 0.04% Aug 31, 2026 Equity \n HCMT Direxion HCM Tactical Enhanced US ETF 0.04% Jul 31, 2026 Equity \n ONOF Global X Adaptive U.S. Risk Management ETF 0.03% Aug 31, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.03% Aug 31, 2026 Equity \n GXLC Global X U.S. 500 ETF 0.03% Aug 31, 2026 Equity \n SCHX Schwab U.S. Large-Cap ETF 0.03% Aug 31, 2026 Equity \n SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.03% Nov 3, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.03% Jul 31, 2026 Equity \n GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03% Aug 31, 2026 Equity \n SCHK Schwab 1000 Index ETF 0.03% Aug 31, 2026 Equity \n DFAL Dimensional US Large Cap Core Equity Market ETF 0.03% Jul 31, 2026 Equity \n IVV iShares Core S&P 500 ETF 0.03% Nov 3, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF 0.03% Aug 31, 2026 Equity \n SPY SPDR S&P 500 ETF Trust 0.03% Nov 3, 2026 Equity \n SPYM State Street SPDR Portfolio S&P 500 ETF 0.03% Nov 3, 2026 Equity \n USCA Xtrackers MSCI USA Climate Action Equity ETF 0.03% Aug 31, 2026 Equity \n VOO Vanguard S&P 500 ETF 0.03% Sep 30, 2026 Equity \n AVUS Avantis U.S. Equity ETF 0.03% Nov 3, 2026 Equity \n BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03% Nov 3, 2026 Equity \n ILCG iShares Morningstar Growth ETF 0.03% Nov 3, 2026 Equity \n ILCV iShares Morningstar Value ETF 0.03% Nov 3, 2026 Equity \n ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03% Nov 3, 2026 Equity \n IWB iShares Russell 1000 ETF 0.03% Nov 3, 2026 Equity \n IWV iShares Russell 3000 ETF 0.03% Nov 3, 2026 Equity \n IYY iShares Dow Jones U.S. ETF 0.03% Nov 3, 2026 Equity \n MLRG iShares MSCI USA ETF 0.03% Nov 3, 2026 Equity \n PBUS Invesco MSCI USA ETF 0.03% Nov 3, 2026 Equity \n SPXE ProShares S&P 500 Ex-Energy ETF 0.03% Nov 3, 2026 Equity \n SPXV ProShares S&P 500 Ex-Health Care ETF 0.03% Nov 3, 2026 Equity \n SPYH NEOS S&P 500 Hedged Equity Income ETF 0.03% Nov 3, 2026 Equity \n STXG Strive 1000 Growth ETF 0.03% Jun 30, 2026 Equity \n USCL iShares Climate Conscious & Transition MSCI USA ETF 0.03% Nov 3, 2026 Equity \n VONE Vanguard Russell 1000 ETF 0.03% Sep 30, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF 0.03% Sep 30, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.03% Nov 3, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.03% Nov 3, 2026 Equity \n VTHR Vanguard Russell 3000 ETF 0.03% Sep 30, 2026 Equity \n PRF Invesco RAFI US 1000 ETF 0.03% Nov 3, 2026 Equity \n QVML Invesco S&P 500 QVM Multi-factor ETF 0.03% Nov 3, 2026 Equity \n SFY SoFi Select 500 ETF 0.03% Aug 31, 2026 Equity \n KOKU Xtrackers MSCI Kokusai Equity ETF 0.02% Aug 31, 2026 Equity \n ACWI iShares MSCI ACWI ETF 0.02% Nov 3, 2026 Equity \n AVLC Avantis U.S. Large Cap Equity ETF 0.02% Nov 2, 2026 Equity \n AVTM Avantis Total Equity Markets ETF 0.02% Nov 2, 2026 Equity \n IUSV iShares Core S&P U.S. Value ETF 0.02% Nov 3, 2026 Equity \n IVE iShares S&P 500 Value ETF 0.02% Nov 3, 2026 Equity \n MSLC Morgan Stanley Pathway Large Cap Equity ETF 0.02% Aug 31, 2026 Equity \n TOK iShares MSCI Kokusai ETF 0.02% Nov 3, 2026 Equity \n URTH iShares MSCI World ETF 0.02% Nov 3, 2026 Equity \n EBI Longview Advantage ETF 0.02% Aug 31, 2026 Equity \n LGH HCM Defender 500 Index ETF 0.02% Jun 30, 2026 Equity \n VOOV Vanguard S&P 500 Value ETF 0.02% Sep 30, 2026 Equity \n SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.02% Nov 3, 2026 Equity \n VT Vanguard Total World Stock Index ETF 0.02% Sep 30, 2026 Equity \n WAMA WisdomTree U.S. Adaptive Moving Average Fund 0.02% Jun 30, 2026 Equity \n GSPY Gotham Enhanced 500 ETF 0.01% Jun 30, 2026 Equity \n OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.01% Nov 3, 2026 Equity \n QUS State Street SPDR MSCI USA StrategicFactors ETF 0.01% Nov 3, 2026 Equity \n SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 0.01% Nov 3, 2026 Equity \n QWLD State Street SPDR MSCI World StrategicFactors ETF 0.01% Nov 3, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF Nov 3, 2026 Equity \n NPFE NPF Core Equity ETF Jul 31, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF 3.69% Nov 4, 2026 Income \n MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF 1.78% Nov 4, 2026 Income \n HYGW iShares HYG Premium Income+ ETF 0.07% Nov 3, 2026 Income \n XYLG Global X S&P 500 Covered Call & Growth ETF 0.05% Jul 31, 2026 Income \n XRMI Global X S&P 500 Risk Managed Income ETF 0.05% Jul 31, 2026 Income \n XYLD Global X S&P 500 Covered Call ETF 0.04% Jul 31, 2026 Income \n ILCB 0.04% Jul 31, 2026 Not placed \n PBP Invesco S&P 500 BuyWrite ETF 0.03% Nov 3, 2026 Income \n ISPY ProShares S&P 500 High Income ETF 0.03% Aug 31, 2026 Income \n SPYI NEOS S&P 500 High Income ETF 0.03% Nov 3, 2026 Income \n XSPI NEOS Boosted S&P 500 High Income ETF 0.03% Nov 3, 2026 Income \n SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02% Jul 31, 2026 Income \n GPIX Goldman Sachs S&P 500 Premium Income ETF 0.02% Jun 30, 2026 Income \n Funds that hold its debt\n 127 US listed ETFs hold NRG Energy Inc\u2019s debt. Only funds holding its shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n KNRG Simplify Kayne Anderson Energy and Infrastructure Credit ETF 4.45% Jun 30, 2026 Debt \n FSYD Fidelity Sustainable High Yield ETF 1.99% Aug 31, 2026 Debt \n EVHY Eaton Vance High Yield ETF 1.75% Jun 30, 2026 Debt \n PSH PGIM Short Duration HIgh Yield ETF 1.71% Aug 31, 2026 Debt \n GBHI Gabelli High Income ETF 1.67% Jun 30, 2026 Debt \n PHYL PGIM Active High Yield Bond ETF 1.57% Aug 31, 2026 Debt \n GTOH Invesco Short Duration High Yield ETF 1.53% Nov 3, 2026 Debt \n SLWS Wisdom Short Duration Income ETF 1.48% Jul 31, 2026 Debt \n BNDS Infrastructure Capital Bond Income ETF 1.47% Aug 31, 2026 Debt \n NUHY Nuveen ESG High Yield Corporate Bond ETF 1.47% Jul 31, 2026 Debt \n YLD Principal Active High Yield ETF 1.47% Jun 30, 2026 Debt \n HYLS First Trust Tactical High Yield ETF 1.27% Nov 3, 2026 Debt \n AHYB American Century Select High Yield ETF 1.27% Aug 31, 2026 Debt \n QHY WisdomTree U.S. High Yield Corporate Bond Fund 1.27% Jun 30, 2026 Debt \n NJNK Columbia U.S. High Yield ETF 1.19% Jun 30, 2026 Debt \n HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 1.18% Aug 31, 2026 Debt \n JPHY JPMorgan Active High Yield ETF 1.13% Nov 3, 2026 Debt \n JHHY John Hancock High Yield ETF 1.13% Jun 30, 2026 Debt \n HYUP Xtrackers High Beta High Yield Bond ETF 1.08% Aug 31, 2026 Debt \n BRHY iShares High Yield Active ETF 1.06% Nov 3, 2026 Debt \n HYLB Xtrackers USD High Yield Corporate Bond ETF 0.99% Aug 31, 2026 Debt \n GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.99% Aug 31, 2026 Debt \n PTBD Pacer Trendpilot US Bond ETF 0.98% Jul 31, 2026 Debt \n LODI AAM SLC Low Duration Income ETF 0.97% Jul 31, 2026 Debt \n BHYB Xtrackers USD High Yield BB-B ex Financials ETF 0.97% Aug 31, 2026 Debt \n ZTOP F/m High Yield 100 ETF 0.97% Aug 31, 2026 Debt \n VGHY Vanguard High-Yield Active ETF 0.96% Sep 30, 2026 Debt \n INCM Franklin Income Focus ETF 0.95% Jun 30, 2026 Debt \n ODHY Obra Defensive High Yield ETF 0.94% Jun 30, 2026 Debt \n BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.93% Nov 3, 2026 Debt \n FLHY Franklin High Yield Corporate ETF 0.93% Jun 30, 2026 Debt \n XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.92% Jul 31, 2026 Debt \n HYDW Xtrackers Low Beta High Yield Bond ETF 0.92% Aug 31, 2026 Debt \n RIGS ALPS Strategic Income Fund 0.92% Aug 31, 2026 Debt \n NHYB Nuveen High Yield Corporate Bond ETF 0.91% Jul 31, 2026 Debt \n AOHY Angel Oak High Yield Opportunities ETF 0.89% Jul 31, 2026 Debt \n HYHG ProShares High Yield-Interest Rate Hedged 0.89% Aug 31, 2026 Debt \n SCYB Schwab High Yield Bond ETF 0.83% Aug 31, 2026 Debt \n BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.80% Nov 3, 2026 Debt \n CGHY Capital Group High Yield Bond ETF 0.78% Jun 30, 2026 Debt \n BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 0.77% Nov 3, 2026 Debt \n BKHY BNY Mellon High Yield ETF 0.73% Jul 31, 2026 Debt \n VCHY Vanguard U.S. High-Yield Corporate Bond Index ETF 0.72% Sep 30, 2026 Debt \n JHPI John Hancock Preferred Income ETF 0.70% Jun 30, 2026 Debt \n IBHH iShares iBonds 2028 Term High Yield and Income ETF 0.68% Nov 3, 2026 Debt \n HYSD Columbia Short Duration High Yield ETF 0.68% Jun 30, 2026 Debt \n IQHI NYLIM MacKay High Income ETF 0.67% Jul 31, 2026 Debt \n VNLA Janus Henderson Short Duration Income ETF 0.66% Jul 31, 2026 Debt \n CVSB Calvert Ultra-Short Investment Grade ETF 0.55% Jun 30, 2026 Debt \n VGMS Vanguard Multi-Sector Income Bond ETF 0.54% Sep 30, 2026 Debt \n FDHY Fidelity Enhanced High Yield ETF 0.52% Aug 31, 2026 Debt \n SHYL Xtrackers Short Duration High Yield Bond ETF 0.51% Aug 31, 2026 Debt \n EVSB Eaton Vance Ultra-Short Income ETF 0.48% Jun 30, 2026 Debt \n FTCB First Trust Core Investment Grade ETF 0.47% Nov 3, 2026 Debt \n JIII Janus Henderson Income ETF 0.47% Jul 31, 2026 Debt \n MULT 0.47% Jun 30, 2026 Debt \n VSHY Virtus Newfleet Short Duration High Yield Bond ETF 0.47% Jul 31, 2026 Debt \n FHYS Federated Hermes Short Duration High Yield ETF 0.45% Aug 31, 2026 Debt \n FIIG First Trust Intermediate Duration Investment Grade Corporate ETF 0.45% Nov 3, 2026 Debt \n DYNB Hartford Dynamic Bond ETF 0.44% Jul 31, 2026 Debt \n FSIG First Trust Limited Duration Investment Grade Corporate ETF 0.44% Nov 3, 2026 Debt \n JHCR John Hancock Core Bond ETF 0.43% Jun 30, 2026 Debt \n BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 0.41% Nov 3, 2026 Debt \n BUXX Strive Enhanced Income Short Maturity ETF 0.40% Jun 30, 2026 Debt \n JHCP John Hancock Core Plus Bond ETF 0.39% Jun 30, 2026 Debt \n CPLB NYLIM MacKay Core Plus Bond ETF 0.39% Jul 31, 2026 Debt \n VMSB Voya Multi-Sector Income ETF 0.38% Jun 30, 2026 Debt \n UYLD Angel Oak UltraShort Income ETF 0.36% Jul 31, 2026 Debt \n TCPB Thrivent Core Plus Bond ETF 0.34% Jun 30, 2026 Debt \n WABF Western Asset Bond ETF 0.31% Jun 30, 2026 Debt \n FLRT Pacer Aristotle Pacific Floating Rate High Income ETF 0.30% Jul 31, 2026 Debt \n AGGS Harbor Disciplined Bond ETF 0.29% Jul 31, 2026 Debt \n NBTR Neuberger Total Return Bond ETF 0.29% Jul 31, 2026 Debt \n DMX DoubleLine Multi-Sector Income ETF 0.29% Jun 30, 2026 Debt \n NEAR iShares Short Duration Bond Active ETF 0.27% Nov 3, 2026 Debt \n SBND Columbia Short Duration Bond ETF 0.27% Jul 31, 2026 Debt \n BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.25% Nov 3, 2026 Debt \n DIAL Columbia Diversified Fixed Income Allocation ETF 0.25% Jul 31, 2026 Debt \n FTBD Fidelity Tactical Bond ETF 0.24% Aug 31, 2026 Debt \n PSQO Palmer Square Credit Opportunities ETF 0.23% Jun 30, 2026 Debt \n SDCP Virtus Newfleet Short Duration Core Plus Bond ETF 0.22% Jul 31, 2026 Debt \n ZTRE F/m 3-Year Investment Grade Corporate Bond ETF 0.21% Aug 31, 2026 Debt \n CRXP Columbia Core Plus Bond ETF 0.20% Jun 30, 2026 Debt \n NFLT Virtus Newfleet Multi-Sector Bond ETF 0.19% Jul 31, 2026 Debt \n IG Principal Investment Grade Corporate Active ETF 0.18% Jun 30, 2026 Debt \n JCPB JPMorgan Core Plus Bond ETF 0.18% Nov 3, 2026 Debt \n KORP American Century Diversified Corporate Bond ETF 0.18% Aug 31, 2026 Debt \n SCEC Sterling Capital Enhanced Core Bond ETF 0.18% Jun 30, 2026 Debt \n NBFC Neuberger Flexible Credit Income ETF 0.17% Jul 31, 2026 Debt \n VSDB Vanguard Short Duration Bond ETF 0.15% Sep 30, 2026 Debt \n PTRB PGIM Total Return Bond ETF 0.13% Aug 31, 2026 Debt \n FTSL First Trust Senior Loan Fund 0.13% Nov 3, 2026 Debt \n PSDM PGIM Short Duration Multi-Sector Bond ETF 0.13% Aug 31, 2026 Debt \n GTO Invesco Total Return Bond ETF 0.12% Nov 3, 2026 Debt \n NCPB Nuveen Core Plus Bond ETF 0.12% Jul 31, 2026 Debt \n BINC iShares Flexible Income Active ETF 0.12% Nov 3, 2026 Debt \n JHCB John Hancock Corporate Bond ETF 0.12% Jun 30, 2026 Debt \n CARY Angel Oak Income ETF 0.10% Jul 31, 2026 Debt \n JSCP JPMorgan Short Duration Core Plus ETF 0.10% Nov 3, 2026 Debt \n PCS PGIM Corporate Bond 0-5 Year ETF 0.10% Aug 31, 2026 Debt \n HYBB iShares BB Rated Corporate Bond ETF 0.09% Nov 3, 2026 Debt \n PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.09% Nov 3, 2026 Debt \n TRBF Angel Oak Total Return ETF 0.08% Jul 31, 2026 Debt \n SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.08% Nov 3, 2026 Debt \n FLBL Franklin Senior Loan ETF 0.08% Jun 30, 2026 Debt \n DBND DoubleLine Opportunistic Core Bond ETF 0.07% Jun 30, 2026 Debt \n HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.07% Nov 3, 2026 Debt \n APCB ActivePassive Core Bond ETF 0.06% Aug 31, 2026 Debt \n FBND Fidelity Total Bond ETF 0.06% Aug 31, 2026 Debt \n BRLN iShares Floating Rate Loan Active ETF 0.06% Nov 3, 2026 Debt \n JBND JPMorgan Active Bond ETF 0.06% Nov 3, 2026 Debt \n USHY iShares Broad USD High Yield Corporate Bond ETF 0.05% Nov 3, 2026 Debt \n UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund 0.05% Aug 31, 2026 Debt \n HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.05% Jun 30, 2026 Debt \n FLTB Fidelity Limited Term Bond ETF 0.04% Aug 31, 2026 Debt \n GHYG iShares US & Intl High Yield Corp Bond ETF 0.04% Nov 3, 2026 Debt \n HYGV Northern Trust High Yield Value-Scored Bond ETF 0.04% Jul 31, 2026 Debt \n BNDP Vanguard Core-Plus Bond Index ETF 0.03% Sep 30, 2026 Debt \n JFLX JPMorgan Flexible Debt ETF 0.03% Nov 3, 2026 Debt \n JPIB JPMorgan International Bond Opportunities ETF 0.03% Nov 3, 2026 Debt \n VPLS Vanguard Core-Plus Bond ETF 0.03% Sep 30, 2026 Debt \n GBND Goldman Sachs Core Bond ETF 0.02% Aug 31, 2026 Debt \n UBND VictoryShares Core Plus Bond ETF 0.02% Jun 30, 2026 Debt \n HYFI AB High Yield ETF 0.01% Aug 31, 2026 Debt \n NBSD Neuberger Short Duration Income ETF 0.01% Jul 31, 2026 Debt \n VCRB Vanguard Core Bond ETF Sep 30, 2026 Debt \n IUSB iShares Core Universal USD Bond ETF Nov 3, 2026 Debt \n What this counts\n NRG Energy Inc (ticker NRG, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n 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. \n Cite this page. ETFIQ, ETFs holding NRG ENERGY INC, data as of Nov 5, 2026. https://etfiq.com/holdings/nrg/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding NRG ENERGY INC, data as of Nov 5, 2026. https://etfiq.com/holdings/nrg/ APA ETFIQ. (Nov 5, 2026). ETFs holding NRG ENERGY INC. Retrieved from https://etfiq.com/holdings/nrg/ Markdown [ETFs holding NRG ENERGY INC (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/nrg/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding NRG ENERGY INC, data as of Nov 5, 2026. https://etfiq.com/holdings/nrg/"}