NRG previous ETF holdings Page 2
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 |
|---|---|---|---|
| IUSG | iShares Core S&P U.S. Growth ETF | 2022-09-30 | 2023-12-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 2022-12-30 | 2024-12-31 |
| IVE | iShares S&P 500 Value ETF | 2022-12-30 | 2024-12-31 |
| IVW | iShares S&P 500 Growth ETF | 2022-09-30 | 2023-12-31 |
| IWS | iShares Russell Mid-Cap Value ETF | 2022-09-30 | 2025-06-30 |
| JHI | John Hancock Investors Trust | Present before retained history; addition date unavailable | 2025-10-31 |
| JHML | John Hancock Multifactor Large Cap ETF | Present before retained history; addition date unavailable | 2023-10-31 |
| JHMM | John Hancock Multifactor Mid Cap ETF | Present before retained history; addition date unavailable | 2023-10-31 |
| JHMU | John Hancock Dynamic Municipal Bond ETF | Present before retained history; addition date unavailable | 2024-07-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | Present before retained history; addition date unavailable | 2020-02-28 |
| KNOW | Fundamentals First ETF | 2020-04-30 | 2020-07-31 |
| KORP | American Century Diversified Corporate Bond ETF | 2020-11-30 | 2024-02-29 |
| MDIV | Multi-Asset Diversified Income Index Fund | 2023-06-30 | 2023-09-29 |
| MDIV | Multi-Asset Diversified Income Index Fund | 2020-12-31 | 2021-06-30 |
| MPAY | Akros Monthly Payout ETF | 2024-05-31 | 2024-08-31 |
| MUSI | American Century Multisector Income ETF | 2023-08-31 | 2023-11-30 |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | Present before retained history; addition date unavailable | 2026-01-30 |
| OPTZ | Optimize Strategy Index ETF | Present before retained history; addition date unavailable | 2025-09-30 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2025-07-31 | 2025-10-31 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2024-04-30 | 2025-04-30 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2022-04-30 | 2022-10-31 |
| PTBD | Pacer Trendpilot US Bond ETF | 2024-10-31 | 2025-04-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 2023-01-31 | 2025-04-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 2020-07-31 | 2022-04-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | Present before retained history; addition date unavailable | 2020-04-30 |
| PWS | Pacer WealthShield ETF | 2025-07-31 | 2025-10-31 |
| PWS | Pacer WealthShield ETF | 2025-01-31 | 2025-04-30 |
| PWS | Pacer WealthShield ETF | 2024-07-31 | 2024-10-31 |
| PWS | Pacer WealthShield ETF | 2022-04-30 | 2022-07-31 |
| PWS | Pacer WealthShield ETF | Present before retained history; addition date unavailable | 2020-01-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | Present before retained history; addition date unavailable | 2023-08-31 |
| QCON | American Century Quality Convertible Securities ETF | 2022-11-30 | 2025-02-28 |
| QDVO | Amplify CWP Growth & Income ETF | Present before retained history; addition date unavailable | 2024-12-31 |
| QGRO | American Century U.S. Quality Growth ETF | 2024-11-30 | 2025-05-31 |
| QGRO | American Century U.S. Quality Growth ETF | 2022-05-31 | 2022-11-30 |
| QGRO | American Century U.S. Quality Growth ETF | 2021-11-30 | 2022-02-28 |
| QGRO | American Century U.S. Quality Growth ETF | 2021-05-31 | 2021-08-31 |
| QGRO | American Century U.S. Quality Growth ETF | 2020-08-31 | 2020-11-30 |
| QMJ | Direxion S&P 500(R) High minus Low Quality ETF | Present before retained history; addition date unavailable | 2021-07-31 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2024-03-28 | 2025-06-30 |
| QRFT | QRAFT AI-Enhanced U.S. Large Cap ETF | 2024-04-30 | 2024-07-31 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 2024-12-31 | 2025-06-30 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 2022-06-30 | 2022-09-30 |
| RA | Brookfield Real Assets Income Fund Inc. | 2025-12-31 | 2026-03-31 |
| RA | Brookfield Real Assets Income Fund Inc. | Present before retained history; addition date unavailable | 2025-09-30 |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | Present before retained history; addition date unavailable | 2023-09-29 |
| RBUS | Nationwide Risk-Based U.S. Equity ETF | Present before retained history; addition date unavailable | 2020-08-31 |
| RECS | Columbia Research Enhanced Core ETF | Present before retained history; addition date unavailable | 2023-01-31 |
| REVS | Columbia Research Enhanced Value ETF | Present before retained history; addition date unavailable | 2023-01-31 |
| RNLC | Large Cap US Equity Select ETF | Present before retained history; addition date unavailable | 2019-12-31 |
| RNMC | First Trust SMID Capital Strength ETF | 2022-09-30 | 2024-06-30 |
| RNMC | First Trust SMID Capital Strength ETF | 2019-12-31 | 2022-06-30 |
| RVRB | Vox Populi ETF | 2024-10-31 | 2025-01-31 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 2021-03-31 | 2022-03-31 |
| SEPI | Shelton Equity Premium Income ETF | Present before retained history; addition date unavailable | 2026-03-31 |
| SFYX | Sofi Next 500 ETF | 2023-08-31 | 2025-05-31 |
| SHRT | Gotham Short Strategies ETF | 2025-06-30 | 2025-09-30 |
| SHRT | Gotham Short Strategies ETF | Present before retained history; addition date unavailable | 2024-12-31 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | Present before retained history; addition date unavailable | 2020-11-30 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 2020-10-31 | 2023-10-31 |
| SPRX | Spear Alpha ETF | 2024-06-30 | 2025-03-31 |
| STEW | SRH Total Return Fund, Inc. | 2021-11-30 | 2024-02-29 |
| STLG | iShares MSCI USA Quality GARP ETF | 2025-09-30 | 2025-12-31 |
| STLG | iShares MSCI USA Quality GARP ETF | 2024-06-30 | 2025-03-31 |
| STXM | Strive Mid-Cap ETF | Present before retained history; addition date unavailable | 2025-09-30 |
| SURE | AdvisorShares Insider Advantage ETF | 2025-06-30 | 2025-12-31 |
| SURE | AdvisorShares Insider Advantage ETF | 2024-12-31 | 2025-03-31 |
| SURE | AdvisorShares Insider Advantage ETF | 2024-03-28 | 2024-09-30 |
| TERM | EquityCompass Tactical Risk Manager ETF | Present before retained history; addition date unavailable | 2021-05-28 |
| TRPL | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | Present before retained history; addition date unavailable | 2024-01-31 |
| TTAC | Abacus FCF Leaders ETF | 2022-10-31 | 2023-01-31 |
| TUSA | First Trust Dividend Strength ETF | 2019-12-31 | 2022-06-30 |
| UTES | Virtus Reaves Utilities ETF | Present before retained history; addition date unavailable | 2020-04-30 |
| VALQ | American Century U.S. Quality Value ETF | 2021-11-30 | 2023-08-31 |
| VALQ | American Century U.S. Quality Value ETF | Present before retained history; addition date unavailable | 2021-08-31 |
| VAMO | Cambria Value and Momentum ETF | 2024-10-31 | 2026-01-31 |
| VRAI | Virtus Real Asset Income ETF | 2021-01-29 | 2024-01-31 |
| VUSE | Vident U.S. Equity Strategy ETF | 2024-11-30 | 2025-05-31 |
| VUSE | Vident U.S. Equity Strategy ETF | 2022-02-28 | 2023-02-28 |
| VUSE | Vident U.S. Equity Strategy ETF | 2020-02-29 | 2021-08-31 |
| WBII | WBI BullBear Global Income ETF | 2022-03-31 | 2022-06-30 |
| WBIL | WBI BullBear Quality 3000 ETF | 2025-06-30 | 2025-12-31 |
| WBIY | WBI Power Factor High Dividend ETF | 2023-03-31 | 2023-09-30 |
| WTV | WisdomTree U.S. Value Fund | 2024-12-31 | 2025-12-31 |
| XVOL | Acruence Active Hedge U.S.Equity ETF | 2024-06-30 | 2025-03-31 |
| XVOL | Acruence Active Hedge U.S.Equity ETF | 2023-09-30 | 2023-12-31 |
| XVOL | Acruence Active Hedge U.S.Equity ETF | Present before retained history; addition date unavailable | 2022-06-30 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 2022-09-30 | 2024-06-30 |