NRG previous ETF holdings
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Previous ETFs holding NRG
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 2025-05-30 | 2025-08-29 |
| ADPV | Adaptiv Select ETF | Present before retained history; addition date unavailable | 2024-07-31 |
| AFLG | First Trust Active Factor Large Cap ETF | Present before retained history; addition date unavailable | 2023-11-30 |
| AIEQ | Amplify AI Powered Equity ETF | 2023-09-30 | 2023-12-31 |
| AIEQ | Amplify AI Powered Equity ETF | 2022-03-31 | 2022-06-30 |
| AIEQ | Amplify AI Powered Equity ETF | 2021-06-30 | 2021-09-30 |
| ALAI | Alger AI Enablers & Adopters ETF | 2025-09-30 | 2025-12-31 |
| ALAI | Alger AI Enablers & Adopters ETF | Present before retained history; addition date unavailable | 2025-06-30 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 2025-07-31 | 2026-04-30 |
| BGH | Barings Global Short Duration High Yield Fund | Present before retained history; addition date unavailable | 2020-03-31 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | Present before retained history; addition date unavailable | 2025-07-31 |
| BOUT | Innovator IBD(R) Breakout Opportunities ETF | 2025-04-30 | 2025-07-31 |
| BOUT | Innovator IBD(R) Breakout Opportunities ETF | 2022-10-31 | 2023-01-31 |
| BUL | Pacer US Cash Cows Growth ETF | 2025-01-31 | 2025-10-31 |
| BUL | Pacer US Cash Cows Growth ETF | 2022-07-31 | 2023-01-31 |
| BUL | Pacer US Cash Cows Growth ETF | 2022-01-31 | 2022-04-30 |
| BUL | Pacer US Cash Cows Growth ETF | Present before retained history; addition date unavailable | 2021-01-31 |
| CCD | Calamos Dynamic Convertible & Income Fund | Present before retained history; addition date unavailable | 2020-07-31 |
| CGO | CALAMOS GLOBAL TOTAL RETURN FUND | Present before retained history; addition date unavailable | 2020-07-31 |
| CHAT | Roundhill Generative Ai & Technology ETF | Present before retained history; addition date unavailable | 2025-04-30 |
| CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | Present before retained history; addition date unavailable | 2020-07-31 |
| CHW | Calamos Global Dynamic Income Fund | Present before retained history; addition date unavailable | 2020-07-31 |
| CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | Present before retained history; addition date unavailable | 2020-07-31 |
| CLSE | Convergence Long/Short Equity ETF | 2023-08-31 | 2023-11-30 |
| CLSE | Convergence Long/Short Equity ETF | Present before retained history; addition date unavailable | 2023-02-28 |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 2024-06-30 | 2024-09-30 |
| COWZ | Pacer US Cash Cows 100 ETF | 2025-04-30 | 2025-07-31 |
| COWZ | Pacer US Cash Cows 100 ETF | 2022-07-31 | 2023-01-31 |
| COWZ | Pacer US Cash Cows 100 ETF | 2021-10-31 | 2022-04-30 |
| COWZ | Pacer US Cash Cows 100 ETF | Present before retained history; addition date unavailable | 2021-07-31 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Present before retained history; addition date unavailable | 2020-07-31 |
| DBLV | AdvisorShares Insider Advantage ETF | 2022-12-30 | 2023-03-31 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2022-09-30 | 2023-03-31 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2020-06-30 | 2020-12-31 |
| DHF | BNY Mellon High Yield Strategies Fund | 2022-12-31 | 2024-12-31 |
| DHF | BNY Mellon High Yield Strategies Fund | 2021-09-30 | 2021-12-31 |
| DHF | BNY Mellon High Yield Strategies Fund | Present before retained history; addition date unavailable | 2021-06-30 |
| DIVB | iShares Core Dividend ETF | 2023-01-31 | 2025-07-31 |
| DIVZ | Polen Dividend Income ETF | 2024-12-31 | 2026-03-31 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 2022-09-30 | 2023-03-31 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 2020-06-30 | 2020-12-31 |
| DVY | iShares Select Dividend ETF | 2022-10-31 | 2025-04-30 |
| DWEQ | AdvisorShares Dorsey Wright Alpha Equal Weight ETF | 2022-12-30 | 2023-03-31 |
| DWSH | AdvisorShares Dorsey Wright Short ETF | 2023-03-31 | 2023-06-30 |
| ENDW | Cambria Endowment Style ETF | Present before retained history; addition date unavailable | 2025-08-29 |
| ERM | EquityCompass Risk Manager ETF | Present before retained history; addition date unavailable | 2021-05-28 |
| ERNZ | TrueShares Active Yield ETF | 2025-12-31 | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2026-01-31 | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2025-04-30 | 2025-10-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2024-07-31 | 2024-10-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2020-04-30 | 2023-07-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2024-10-31 | 2025-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2023-10-31 | 2024-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | Present before retained history; addition date unavailable | 2020-04-30 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2025-09-30 | 2025-12-31 |
| FCUS | Pinnacle Focused Opportunities ETF | 2025-08-31 | 2025-11-30 |
| FCUS | Pinnacle Focused Opportunities ETF | 2025-02-28 | 2025-05-31 |
| FCUS | Pinnacle Focused Opportunities ETF | 2024-02-29 | 2024-08-31 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | Present before retained history; addition date unavailable | 2020-01-31 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 2023-06-30 | 2024-06-30 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 2021-06-30 | 2022-06-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2024-10-31 | 2025-10-31 |
| FFTY | Innovator IBD(R) 50 ETF | 2022-01-31 | 2022-04-30 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 2025-09-30 | 2026-03-31 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 2024-07-31 | 2024-10-31 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 2020-04-30 | 2023-07-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 2024-07-31 | 2024-10-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 2023-10-31 | 2024-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | Present before retained history; addition date unavailable | 2023-07-31 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2023-10-31 | 2024-04-30 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | Present before retained history; addition date unavailable | 2020-04-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 2026-01-31 | 2026-04-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 2025-04-30 | 2025-10-31 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2024-10-31 | 2025-04-30 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 2025-09-30 | 2025-12-31 |
| FTHI | First Trust BuyWrite Income ETF | 2020-09-30 | 2020-12-31 |
| FTHI | First Trust BuyWrite Income ETF | Present before retained history; addition date unavailable | 2019-12-31 |
| FTLB | First Trust Nasdaq BuyWrite Income ETF | 2020-09-30 | 2020-12-31 |
| FTLB | First Trust Nasdaq BuyWrite Income ETF | Present before retained history; addition date unavailable | 2019-12-31 |
| FTLS | First Trust Long/Short Equity ETF | 2023-10-31 | 2024-07-31 |
| FTLS | First Trust Long/Short Equity ETF | 2022-07-31 | 2022-10-31 |
| FTLS | First Trust Long/Short Equity ETF | 2021-07-31 | 2021-10-31 |
| FTLS | First Trust Long/Short Equity ETF | 2020-01-31 | 2020-04-30 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 2024-06-30 | 2025-06-30 |
| FXU | First Trust Utilities AlphaDEX Fund | 2020-04-30 | 2023-07-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | Present before retained history; addition date unavailable | 2020-11-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | Present before retained history; addition date unavailable | 2020-11-30 |
| GVLU | Gotham 1000 Value ETF | 2025-06-30 | 2025-09-30 |
| GVLU | Gotham 1000 Value ETF | 2024-03-31 | 2025-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | Present before retained history; addition date unavailable | 2025-08-31 |
| HLAL | Wahed FTSE USA Shariah ETF | 2022-05-31 | 2023-11-30 |
| ICAP | Infrastructure Capital Equity Income ETF | 2025-02-28 | 2025-08-31 |
| ICAP | Infrastructure Capital Equity Income ETF | 2023-02-28 | 2023-11-30 |
| IDE | VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND | 2025-05-31 | 2026-02-28 |
| IDE | VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND | 2024-02-29 | 2024-05-31 |
| IDE | VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND | Present before retained history; addition date unavailable | 2021-08-31 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 2025-10-31 | 2026-01-31 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 2025-01-31 | 2025-04-30 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | Present before retained history; addition date unavailable | 2024-04-30 |
| INFR | ClearBridge Sustainable Infrastructure ETF | 2020-10-30 | 2021-04-30 |