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NRG Energy, Inc.NRG Energy, Inc.NRG Energy, Inc.

NRG Energy, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with NRG Energy, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VTIVanguard Total Stock Market ETF
921.07 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.03%570.13 B USD326.13 USD−0.55%0.80+74.95%
VOOVanguard S&P 500 ETF
744.82 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.03%863.95 B USD609.09 USD−0.56%2.04+77.52%
VBVanguard Small-Cap ETF
662.58 M USD0.39%
The Vanguard Group, Inc.
Passive
Small cap
0.03%70.14 B USD260.61 USD−0.05%0.77+49.74%
XLUState Street Utilities Select Sector SPDR ETF
554.74 M USD2.26%
State Street Corp.
Passive
Utilities
0.08%24.67 B USD46.96 USD+0.99%1.01+53.33%
VBRVanguard Small-Cap Value ETF
425.39 M USD0.68%
The Vanguard Group, Inc.
Passive
Small cap
0.05%32.33 B USD215.67 USD−0.11%0.77+50.10%
IVViShares Core S&P 500 ETF
397.46 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.03%699.6 B USD665.20 USD−0.56%2.46+77.54%
SPYSPDR S&P 500 ETF TRUST
376.05 M USD0.06%
State Street Corp.
Passive
Large cap
0.09%673.03 B USD662.29 USD−0.57%1.05+77.07%
IWPiShares Russell Midcap Growth ETF
211.32 M USD1.10%
BlackRock, Inc.
Passive
Mid cap
0.23%19.25 B USD129.63 USD−0.19%0.71+56.18%
VPUVanguard Utilities ETF
199.48 M USD1.98%
The Vanguard Group, Inc.
Passive
Utilities
0.09%8.72 B USD202.59 USD+0.98%0.92+52.19%
RSPInvesco S&P 500 Equal Weight ETF
153.55 M USD0.18%
Invesco Ltd.
Passive
Large cap
0.20%84.88 B USD193.52 USD−0.01%0.57+46.89%
IWFiShares Russell 1000 Growth Fund
126.92 M USD0.11%
BlackRock, Inc.
Passive
Large cap
0.18%115.69 B USD438.29 USD−1.13%0.90+94.14%
IWRiShares Russell Mid-Cap ETF
116.02 M USD0.25%
BlackRock, Inc.
Passive
Mid cap
0.18%47.2 B USD97.08 USD−0.12%1.26+54.13%
VYMVanguard High Dividend Yield ETF
115.65 M USD0.13%
The Vanguard Group, Inc.
Passive
High dividend yield
0.04%72.55 B USD148.43 USD−0.21%0.96+58.41%
VFLOVictoryShares Free Cash Flow ETF
100.58 M USD1.64%
Victory Capital Holdings, Inc.
Passive
Large cap
0.39%6.17 B USD39.20 USD−0.25%0.91+17.17%
PVALPutnam Focused Large Cap Value ETF
78.98 M USD1.02%
Franklin Resources, Inc.
Active
Large cap
0.55%8.52 B USD45.95 USD−0.02%0.58+81.24%
GSPXiShares Core S&P 500 UCITS ETF75.55 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.10%2.14 B USD11.148 GBP−0.82%1.20+72.85%
CSPXiShares Core S&P 500 UCITS ETF75.55 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.07%130.19 B USD714.33 USD−0.78%0.52+76.27%
0A3DiShares Core S&P 500 UCITS ETF75.55 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.12%558.02 M USD1,616.9 MXN−0.47%0.07+102.42%
UTESVirtus Reaves Utilities ETF
65.89 M USD4.65%
Virtus Investment Partners, Inc.
Active
Utilities
0.49%1.4 B USD81.63 USD+0.95%0.63+98.58%
MTUMiShares MSCI USA Momentum Factor ETF
61.47 M USD0.30%
BlackRock, Inc.
Passive
Total market
0.15%20.62 B USD243.44 USD−0.19%0.77+87.58%
SPYMState Street SPDR Portfolio S&P 500 ETF
59.28 M USD0.06%
State Street Corp.
Passive
Large cap
0.02%105.41 B USD77.74 USD−0.82%3.79+77.51%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP51.06 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%1.1 B USD1,106.5 GBX−0.72%0.52+70.13%
SWDAiShares Core MSCI World UCITS ETF51.06 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%126.71 B USD9,669 GBX+0.02%1.71+54.91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
51.06 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%544.04 M USD7.1408 USD−0.83%0.75+18.65%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
51.06 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%1.79 B USD9.6064 EUR−0.66%0.32+62.54%
IVWiShares S&P 500 Growth ETF
50.99 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.18%63.67 B USD116.72 USD−0.99%0.54+97.40%
FUTYFidelity MSCI Utilities Index ETF
46.99 M USD1.94%
FMR LLC
Passive
Utilities
0.08%2.44 B USD60.44 USD+0.92%0.98+53.64%
VONGVanguard Russell 1000 Growth ETF
45.03 M USD0.10%
The Vanguard Group, Inc.
Passive
Large cap
0.06%38.29 B USD112.81 USD−1.10%0.59+94.75%
FCMOFidelity U.S. Momentum ETF Series L Trust Units
43.21 M USD4.00%
FMR LLC
Passive
Total market
0.39%1.2 B USD19.07 CAD−0.42%0.94+102.74%
DFACDimensional U.S. Core Equity 2 ETF
41.8 M USD0.10%
Dimensional Holdings, Inc.
Active
Total market
0.17%40.57 B USD39.08 USD−0.46%0.71+64.46%
ITOTiShares Core S&P Total U.S. Stock Market ETF
40.41 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.03%80.37 B USD144.57 USD−0.53%0.95+74.80%
VUAGVanguard S&P 500 UCITS ETF39.75 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.14 B USD96.78 GBP+0.09%0.66+59.15%
VUSDVanguard S&P 500 UCITS ETF39.75 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.07%46.58 B USD126.3125 USD−0.77%1.21+76.24%
SPMOInvesco S&P 500 Momentum ETF
34.56 M USD0.26%
Invesco Ltd.
Passive
Large cap
0.13%13.31 B USD116.18 USD−0.84%1.52+129.10%
SCHXSchwab U.S. Large-Cap ETF
33.37 M USD0.05%
The Charles Schwab Corp.
Passive
Large cap
0.03%62.44 B USD26.10 USD−0.57%1.29+77.23%
FMDEFidelity Enhanced Mid Cap ETF
32.04 M USD0.57%
FMR LLC
Active
Mid cap
0.23%5.61 B USD35.78 USD−0.28%0.37+55.18%
DUHPDimensional US High Profitability ETF
31.8 M USD0.30%
Dimensional Holdings, Inc.
Active
Large cap
0.20%10.64 B USD37.52 USD−0.45%0.83+12.31%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
31.07 M USD0.07%
State Street Corp.
Passive
Large cap
0.04%43.24 B USD101.09 USD−0.98%0.89+98.14%
CIFiShares Global Infrastructure Index ETF
30.6 M USD3.59%
BlackRock, Inc.
Passive
Theme
0.75%864.8 M USD64.06 CAD+0.68%1.48+104.05%
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF
30.33 M USD0.21%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%14.25 B USD127.08 USD−0.67%0.85+70.60%
IDUiShares U.S. Utilities ETF
27.65 M USD1.85%
BlackRock, Inc.
Passive
Utilities
0.38%1.48 B USD118.72 USD+0.88%0.39+56.21%
DGROiShares Core Dividend Growth ETF
26.88 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.08%37.44 B USD70.58 USD+0.03%1.37+59.02%
IUUSiShares S&P 500 Utilities Sector UCITS ETF26.3 M USD2.25%
BlackRock, Inc.
Passive
Utilities
0.15%1.17 B USD11.565 USD+0.57%0.18+50.99%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation25.27 M USD0.44%
SAS Rue la Boétie
Passive
Total market
0.20%1.6 B USD7.4960 USD−0.68%0.09+69.38%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
25.27 M USD0.44%
SAS Rue la Boétie
Passive
Total market
0.20%4.19 B USD6.5600 EUR+0.15%0.31+57.64%
G500Invesco S&P 500 UCITS ETF Hedged GBP24.89 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%1.64 B USD8,591 GBX−0.69%2.15+73.86%
SPXSInvesco S&P 500 UCITS ETF24.89 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%35.67 B USD13.295 USD−0.75%0.31+76.99%
SPXD.USDInvesco S&P 500 UCITS ETF
24.89 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%9.97 B USD62.05 USD−0.82%0.32+76.97%
E500Invesco S&P 500 UCITS ETF
24.89 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%2.97 B USD50.786 EUR−0.77%1.58+64.90%
FXUFirst Trust Utilities AlphaDEX Fund
24.65 M USD2.87%
AJM Ventures LLC
Passive
Utilities
0.61%852.5 M USD50.51 USD+1.06%0.74+69.40%
IFRAiShares U.S. Infrastructure ETF
24.55 M USD0.66%
BlackRock, Inc.
Passive
Theme
0.30%3.71 B USD57.52 USD−0.10%0.59+67.96%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP23.68 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.30%260.18 M USD9.353 GBP−0.55%1.41+40.48%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF23.68 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.20%10.78 B USD107.20 USD−0.50%0.48+43.52%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
23.68 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.32%92.67 M USD8.920 CHF−0.80%0.20+6.13%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
23.68 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.25%462.62 M USD81.51 EUR+0.25%0.08+0.80%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
23.68 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.35%1.68 B USD11.032 EUR−0.27%0.80+33.99%
IWBiShares Russell 1000 ETF
22.92 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.15%45.38 B USD362.62 USD−0.54%0.84+75.87%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
21.75 M USD0.50%
Invesco Ltd.
Passive
Large cap
0.29%4.33 B USD61.06 USD−0.28%0.48+41.91%
VTVanguard Total World Stock Index ETF
21.65 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.04 B USD139.52 USD−0.73%1.03+69.93%
PKWInvesco BuyBack Achievers ETF
20.93 M USD1.34%
Invesco Ltd.
Passive
Total market
0.62%1.56 B USD130.35 USD−0.52%2.58+64.99%
IUSGiShares Core S&P U.S. Growth ETF
20.39 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.04%26.88 B USD159.81 USD−0.95%0.71+95.17%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
20.09 M USD1.05%
Royal Bank of Canada
Passive
Mid cap
—27.55 M USD22.42 CAD+0.13%0.15−4.17%
JQUAJPMorgan U.S. Quality Factor ETF
18.88 M USD0.27%
JPMorgan Chase & Co.
Passive
Large cap
0.12%6.91 B USD62.18 USD−0.24%0.62+65.02%
SCHBSchwab U.S. Broad Market ETF
18.81 M USD0.05%
The Charles Schwab Corp.
Passive
Total market
0.03%37.52 B USD25.50 USD−0.58%0.98+74.95%
SCHVSchwab U.S. Large-Cap Value ETF
17.03 M USD0.11%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.87 B USD30.69 USD+0.16%0.84+56.08%
JHMMJohn Hancock Multifactor Mid Cap ETF
16.89 M USD0.33%
Manulife Financial Corp.
Passive
Mid cap
0.41%5.12 B USD66.65 USD−0.07%0.75+51.25%
SPY5State Street SPDR S&P 500 UCITS ETF USD16.87 M USD0.05%
State Street Corp.
Passive
Large cap
0.03%17.97 B USD665.75 USD−0.82%0.21+76.09%
SPYLState Street SPDR S&P 500 UCITS ETF Accum USD16.87 M USD0.05%
State Street Corp.
Passive
Large cap
0.03%13.86 B USD16.400 USD−0.76%0.87+14.19%
SPPEState Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
16.87 M USD0.05%
State Street Corp.
Passive
Large cap
0.05%2.36 B USD16.2110 EUR−0.78%1.76+65.48%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.39 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%35.61 B USD167.82 USD−0.91%0.78+70.80%
VWRLVanguard FTSE All-World UCITS ETF16.39 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.3 B USD123.77 GBP−0.02%0.55+54.24%
FPXFirst Trust US Equity Opportunities ETF
16.12 M USD1.39%
AJM Ventures LLC
Passive
Total market
0.61%1.16 B USD160.01 USD−0.29%0.35+102.42%
VOOGVanguard S&P 500 Growth ETF
15.47 M USD0.07%
The Vanguard Group, Inc.
Passive
Large cap
0.07%21.59 B USD421.15 USD−1.01%0.66+97.96%
IVEiShares S&P 500 Value ETF
14.58 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.18%46.92 B USD211.71 USD−0.09%0.68+57.48%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
14.32 M USD2.65%
Invesco Ltd.
Passive
Utilities
0.40%543.48 M USD82.98 USD+1.02%0.81+60.49%
FNDXSchwab Fundamental U.S. Large Company ETF
13.97 M USD0.06%
The Charles Schwab Corp.
Passive
Large cap
0.25%23.63 B USD27.86 USD−0.25%1.16+67.99%
DGRWWisdomTree U.S. Quality Dividend Growth Fund
13.29 M USD0.09%
WisdomTree, Inc.
Passive
Total market
0.28%15.64 B USD89.20 USD−0.52%0.97+56.61%
FELCFidelity Enhanced Large Cap Core ETF
12.97 M USD0.20%
FMR LLC
Active
Large cap
0.18%6.44 B USD36.96 USD−0.70%1.69+77.08%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
12.46 M USD0.47%
FMR LLC
Active
Total market
0.51%4.07 B USD16.81 CAD−0.36%0.83+14.05%
VGSVanguard MSCI Index International Shares ETF
12.31 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.18%—142.65 AUD+0.66%0.31+60.84%
RWLInvesco S&P 500 Revenue ETF
11.77 M USD0.14%
Invesco Ltd.
Passive
Large cap
0.39%8.16 B USD116.02 USD−0.15%0.45+67.27%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)11.01 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.07%19.39 B USD5,017.25 GBX+0.12%0.97+59.15%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP10.65 M USD0.18%
BlackRock, Inc.
Passive
Large cap
0.17%430.12 M USD6.731 GBP−0.52%0.19+11.74%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
10.65 M USD0.18%
BlackRock, Inc.
Passive
Large cap
0.15%39.77 M USD5.7869 USD+0.33%0.71—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
10.65 M USD0.18%
BlackRock, Inc.
Passive
Large cap
0.15%5.09 B USD6.9984 USD−0.72%0.87+12.10%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
10.65 M USD0.18%
BlackRock, Inc.
Passive
Large cap
0.17%312.44 M USD5.610 EUR−0.71%0.18—
SMRIBushido Capital US Equity ETF
10.47 M USD2.10%
Empirical Finance LLC
Active
Total market
0.71%501.7 M USD35.28 USD−0.02%0.71+14.77%
ZSPBMO S&P 500 Index ETF
10.41 M USD0.06%
Bank of Montreal
Passive
Large cap
0.09%15.12 B USD99.82 CAD+0.12%0.63+75.64%
ZSP.UBMO S&P 500 Index ETF USD
10.41 M USD0.06%
Bank of Montreal
Passive
Large cap
0.09%2.51 B USD72.67 USD−0.62%2.11+76.06%
XDWUXtrackers MSCI World Utilities UCITS ETF
10.34 M USD1.31%
Deutsche Bank AG
Passive
Utilities
0.25%782.72 M USD43.405 EUR+1.11%1.14+49.96%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C10.34 M USD0.14%
Deutsche Bank AG
Passive
Total market
0.15%4.77 B USD15,000 GBX+0.18%1.59+60.95%
XUSDXtrackers MSCI USA Swap UCITS ETF10.34 M USD0.14%
Deutsche Bank AG
Passive
Total market
0.07%2.95 B USD120.80 USD−0.72%0.70+14.62%
DFUSDimensional U.S. Equity Market ETF
9.84 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.5 B USD71.98 USD−0.57%1.35+74.30%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD9.55 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.07%1.44 B USD12.567 USD−0.78%1.28+79.83%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD9.55 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.07%15.79 B USD13.648 USD−0.79%1.01+79.84%
XDWGXtrackers MSCI World UCITS ETF9.3 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.29%440.12 M USD28.03 GBP−0.76%1.48+69.99%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9.3 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.17%50.25 M USD11.280 CHF−0.86%1.25+11.76%
XDWDXtrackers MSCI World UCITS ETF
9.3 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.12%19.28 B USD122.325 EUR−0.13%0.98+59.02%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9.3 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.17%414.32 M USD12.4255 EUR−0.70%0.15+14.77%
XDWLXtrackers MSCI World UCITS ETF
9.3 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.12%4.97 B USD101.525 EUR−0.15%2.27+59.20%
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