FILED AND SPONSOR-REPORTED ETF HOLDINGS
NRG Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding NRG
92 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| TPZ | Tortoise Electrification Infrastructure ETF | 5.247719% | 2025-11-30 (baseline) | 2026-02-28 |
| UTES | Virtus Reaves Utilities ETF | 4.659305% | 2026-01-30 (baseline) | 2026-04-30 |
| TCAI | Tortoise AI Infrastructure ETF | 3.677907% | 2025-11-30 (baseline) | 2026-02-28 |
| FXU | First Trust Utilities AlphaDEX Fund | 3.535953% | 2026-01-31 (baseline) | 2026-04-30 |
| AMID | Argent Mid Cap ETF | 3.34% | 2025-11-28 (baseline) | 2026-02-27 |
| CBLS | Clough Hedged Equity ETF | 2.485769% | 2026-04-30 | 2026-04-30 |
| CBSE | Clough Select Equity ETF | 2.415295% | 2026-04-30 | 2026-04-30 |
| RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 2.40291% | 2025-12-31 (baseline) | 2026-03-31 |
| BNDS | Infrastructure Capital Bond Income ETF | 1.973592% | 2025-11-30 (baseline) | 2026-02-28 |
| QIDX | Indexperts Quality Earnings Focused ETF | 1.88% | 2026-01-31 (baseline) | 2026-04-30 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 1.87805% | 2026-01-31 (baseline) | 2026-04-30 |
| PFUT | Putnam Sustainable Future ETF | 1.856659% | 2025-11-28 (baseline) | 2026-02-27 |
| UTSL | Direxion Daily Utilities Bull 3X Shares | 1.410119% | 2026-04-30 (baseline) | 2026-04-30 |
| EHLS | Even Herd Long Short ETF | 1.287767% | 2025-12-31 (baseline) | 2026-03-31 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 1.243065% | 2025-12-31 (baseline) | 2026-03-31 |
| PVAL | Putnam Focused Large Cap Value ETF | 1.15299% | 2025-11-28 (baseline) | 2026-02-27 |
| ROE | Astoria US Equal Weight Quality Kings ETF | 1.06% | 2025-11-28 (baseline) | 2026-02-27 |
| FPX | First Trust US Equity Opportunities ETF | 0.94545% | 2025-12-31 (baseline) | 2026-03-31 |
| JHHY | John Hancock High Yield ETF | 0.903521% | 2026-01-31 (baseline) | 2026-03-31 |
| PPI | Astoria Real Assets ETF | 0.903085% | 2025-12-31 (baseline) | 2026-03-31 |
| JHPI | John Hancock Preferred Income ETF | 0.893134% | 2026-01-31 (baseline) | 2026-03-31 |
| ALAI | Alger AI Enablers & Adopters ETF | 0.720751% | 2026-03-31 | 2026-03-31 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.677738% | 2026-04-30 | 2026-04-30 |
| BKDV | BNY Mellon Dynamic Value ETF | 0.651936% | 2026-04-30 | 2026-04-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.651006% | 2025-11-30 (baseline) | 2026-02-28 |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | 0.601754% | 2026-04-30 (baseline) | 2026-04-30 |
| CLSE | Convergence Long/Short Equity ETF | 0.579795% | 2025-11-30 (baseline) | 2026-02-28 |
| TRFM | AAM Transformers ETF | 0.546593% | 2026-04-30 | 2026-04-30 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.529916% | 2025-11-30 (baseline) | 2026-02-28 |
| GARP | iShares MSCI USA Quality GARP ETF | 0.508264% | 2026-03-31 | 2026-03-31 |
| GQQQQ | Astoria US Quality Growth Kings ETF | 0.48% | 2025-11-28 (baseline) | 2026-02-27 |
| JHCP | John Hancock Core Plus Bond ETF | 0.46666% | 2026-01-31 (baseline) | 2026-03-31 |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.455862% | 2025-11-30 (baseline) | 2026-02-28 |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 0.42742% | 2025-12-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.338895% | 2026-04-30 | 2026-04-30 |
| YNOT | Horizon Digital Frontier ETF | 0.338735% | 2025-11-30 (baseline) | 2026-02-28 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.335072% | 2025-11-28 (baseline) | 2026-02-27 |
| JHCR | John Hancock Core Bond ETF | 0.308769% | 2026-01-31 (baseline) | 2026-03-31 |
| FLDZ | RiverNorth Patriot ETF | 0.291334% | 2025-12-31 (baseline) | 2026-03-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.262287% | 2026-01-31 (baseline) | 2026-04-30 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.249915% | 2026-03-31 | 2026-03-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.243492% | 2025-11-30 (baseline) | 2026-02-28 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.240999% | 2025-11-30 (baseline) | 2026-02-28 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.210654% | 2026-01-31 (baseline) | 2026-04-30 |
| FLSP | Franklin Systematic Style Premia ETF | 0.177943% | 2025-12-31 (baseline) | 2026-03-31 |
| HBTA | Horizon Expedition Plus ETF | 0.152169% | 2025-11-30 (baseline) | 2026-02-28 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.141479% | 2025-11-30 (baseline) | 2026-02-28 |
| NXTI | Simplify Next Intangible Core Index ETF | 0.130596% | 2025-12-31 (baseline) | 2026-03-31 |
| JHCB | John Hancock Corporate Bond ETF | 0.117044% | 2026-01-31 (baseline) | 2026-03-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.111775% | 2025-11-28 (baseline) | 2026-02-27 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.093268% | 2025-11-28 (baseline) | 2026-02-27 |
| FTLS | First Trust Long/Short Equity ETF | 0.091047% | 2026-01-31 (baseline) | 2026-04-30 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.090558% | 2025-12-31 (baseline) | 2026-03-31 |
| AGOX | Adaptive Alpha Opportunities ETF | 0.09% | 2025-11-30 (baseline) | 2026-02-28 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.082933% | 2025-12-31 (baseline) | 2026-03-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.08241% | 2025-11-30 (baseline) | 2026-02-28 |
| DGRO | iShares Core Dividend Growth ETF | 0.079628% | 2026-01-31 (baseline) | 2026-04-30 |
| IVW | iShares S&P 500 Growth ETF | 0.079223% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.074525% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.07% | 2025-12-31 (baseline) | 2026-03-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.062247% | 2025-12-31 (baseline) | 2026-03-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.058001% | 2025-11-30 (baseline) | 2026-02-28 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.055675% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.055537% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.055257% | 2025-12-31 (baseline) | 2026-03-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.055053% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.05409% | 2025-11-30 (baseline) | 2026-02-28 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.053358% | 2026-04-30 (baseline) | 2026-04-30 |
| USPX | Franklin U.S. Equity Index ETF | 0.051434% | 2025-12-31 (baseline) | 2026-03-31 |
| RVRB | Vox Populi ETF | 0.05021% | 2026-01-31 (baseline) | 2026-04-30 |
| STRV | Strive 500 ETF | 0.05% | 2025-12-31 (baseline) | 2026-03-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.049444% | 2026-01-30 (baseline) | 2026-04-30 |
| ILCV | iShares Morningstar Value ETF | 0.049245% | 2026-01-31 (baseline) | 2026-04-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.048757% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.048288% | 2026-04-30 (baseline) | 2026-04-30 |
| SFY | Sofi Select 500 ETF | 0.047537% | 2025-11-30 (baseline) | 2026-02-28 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.047429% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.047137% | 2025-12-31 (baseline) | 2026-03-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.045421% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.043308% | 2025-11-28 (baseline) | 2026-02-27 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.041475% | 2025-12-31 (baseline) | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.04% | 2026-01-30 (baseline) | 2026-04-30 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.037711% | 2026-04-30 (baseline) | 2026-04-30 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.036273% | 2026-08-27 (baseline) | 2026-08-27 |
| STXG | Strive 1000 Growth ETF | 0.03% | 2025-12-31 (baseline) | 2026-03-31 |
| IVE | iShares S&P 500 Value ETF | 0.029804% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.028207% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.024599% | 2026-01-31 (baseline) | 2026-04-30 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.021202% | 2026-04-30 (baseline) | 2026-04-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.019975% | 2025-11-30 (baseline) | 2026-02-28 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.017193% | 2025-12-31 (baseline) | 2026-03-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.016948% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding NRG
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| DIVZ | Polen Dividend Income ETF | 2025-12-31 (baseline) | 2026-03-31 |
| ERNZ | TrueShares Active Yield ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| SEPI | Shelton Equity Premium Income ETF | 2025-12-31 (baseline) | 2026-03-31 |
| YOKE | YOKE Core ETF | 2026-01-30 (baseline) | 2026-04-30 |