ETFs holding NRG Energy, Inc. stocks
Below are funds with NRG Energy, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NRA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.71 B USD | 23,435 KRW | +0.69% | 1.16 | +81.55% | |
894.91 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.86 B USD | 329.25 USD | −0.19% | 0.39 | +86.52% | |
710.92 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 793.44 B USD | 613.18 USD | −0.26% | 0.35 | +89.31% | |
692.18 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.77 B USD | 258.71 USD | +0.32% | 0.23 | +55.43% | |
525.91 M USD | 2.51% | State Street Corp. | Passive | Utilities | 0.08% | 20.81 B USD | 85.26 USD | +0.07% | 0.28 | +30.25% | |
445.86 M USD | 0.75% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.98 B USD | 211.21 USD | +0.51% | 0.34 | +52.59% | |
383.99 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.09% | 661.1 B USD | 665.06 USD | −0.27% | 0.31 | +88.87% | |
383.99 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
383.47 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.03% | 660.1 B USD | 668.28 USD | −0.27% | 0.11 | +89.36% | |
217.89 M USD | 1.03% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 21.02 B USD | 144.76 USD | −0.34% | 0.33 | +86.56% | |
183.04 M USD | 1.98% | The Vanguard Group, Inc. | Passive | Utilities | 0.09% | 7.53 B USD | 186.61 USD | +0.06% | 0.29 | +31.14% | |
154.82 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.31 B USD | 189.03 USD | +0.29% | 0.24 | +51.28% | |
127.73 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.69 B USD | 469.75 USD | −0.62% | 0.29 | +122.32% | |
116.23 M USD | 0.26% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.91 B USD | 96.73 USD | +0.29% | 0.81 | +59.63% | |
111.76 M USD | 0.14% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.54 B USD | 140.75 USD | +0.46% | 0.87 | +56.74% | |
92.57 M USD | 1.96% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 4.72 B USD | 37.67 USD | +0.65% | 0.41 | +11.14% | |
77.89 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
77.89 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
77.89 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.43 | +87.94% | |
72.12 M USD | 4.26% | AJM Ventures LLC | Passive | Utilities | 0.64% | 1.69 B USD | 44.50 USD | +0.32% | 0.24 | +43.64% | |
69.99 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.06 B USD | 120.89 USD | −0.62% | 0.23 | +108.40% | |
61.56 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.46 B USD | 256.97 USD | −0.28% | 0.33 | +98.43% | |
53.41 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
53.41 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
53.41 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
53.41 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
50.86 M USD | 4.65% | Virtus Investment Partners, Inc. | Active | Utilities | 0.49% | 1.08 B USD | 82.30 USD | −1.01% | 0.25 | +81.43% | |
50.86 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.02% | 87.53 B USD | 78.48 USD | −0.25% | 0.21 | +89.34% | |
48.39 M USD | 1.27% | Franklin Resources, Inc. | Active | Large cap | 0.56% | 4.5 B USD | 42.79 USD | +0.26% | 0.22 | +81.76% | |
47.42 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.66 USD | −0.30% | 0.23 | +74.40% | |
45.55 M USD | 2.27% | FMR LLC | Passive | Utilities | 0.08% | 1.98 B USD | 55.28 USD | +0.04% | 0.36 | +31.21% | |
44.99 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.04% | 42.51 B USD | 104.67 USD | −0.60% | 0.37 | +109.20% | |
44.15 M USD | 0.30% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.65 B USD | 130.57 USD | −0.27% | 0.15 | +86.21% | |
39.73 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 145.78 USD | −0.17% | 0.33 | +86.74% | |
38.49 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
38.49 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
37.28 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33.01 B USD | 120.97 USD | −0.63% | 0.43 | +123.02% | |
34.62 M USD | 0.21% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.66 B USD | 89.25 USD | −0.23% | 2.29 | +68.61% | |
34.04 M USD | 2.13% | BlackRock, Inc. | Passive | Utilities | 0.38% | 1.58 B USD | 108.35 USD | −0.05% | 0.10 | +32.51% | |
33.73 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.5 B USD | 121.75 USD | −0.31% | 0.72 | +148.48% | |
33.2 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.95 B USD | 26.43 USD | −0.28% | 0.34 | +89.78% | |
32.33 M USD | 1.85% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.75 B USD | 91.56 USD | +0.43% | 1.45 | +83.72% | |
31.11 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.17 B USD | 67.70 USD | +0.14% | 0.30 | +58.20% | |
30.8 M USD | 1.75% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.76 B USD | 48.29 USD | +0.06% | 0.30 | +68.86% | |
26.39 M USD | 0.87% | BlackRock, Inc. | Passive | Theme | 0.30% | 3.01 B USD | 52.30 USD | +0.21% | 0.45 | +64.69% | |
26.02 M USD | 4.23% | BlackRock, Inc. | Passive | Theme | 0.75% | 616.61 M USD | 58.25 CAD | +0.36% | 0.25 | +89.64% | |
25.78 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.63 B USD | 164.95 USD | −0.56% | 0.38 | +106.00% | |
25.76 M USD | 0.71% | FMR LLC | Active | Mid cap | 0.23% | 3.65 B USD | 36.31 USD | +0.03% | 0.22 | +62.89% | |
25.22 M USD | 0.26% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.7 B USD | 37.66 USD | −0.71% | 0.32 | +12.96% | |
24.69 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
24.69 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
24.69 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
24.69 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
23.45 M USD | 0.30% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.37 B USD | 62.86 USD | −0.36% | 0.29 | +83.23% | |
22.95 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.4 B USD | 365.65 USD | −0.22% | 0.15 | +88.00% | |
22.44 M USD | 1.49% | Invesco Ltd. | Passive | Total market | 0.62% | 1.5 B USD | 132.03 USD | +0.51% | 0.29 | +79.18% | |
22.43 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.53 M USD | 9.177 GBP | +0.58% | 2.49 | +45.53% | |
22.43 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 104.32 USD | +0.54% | 0.41 | +50.65% | |
22.43 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.32 M USD | 8.882 CHF | +0.76% | 0.61 | +5.23% | |
22.43 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.08 M USD | 77.48 EUR | +0.43% | 0.33 | −4.51% | |
22.43 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.828 EUR | +0.54% | 0.98 | +39.30% | |
20.02 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 137.90 USD | −0.09% | 0.64 | +81.50% | |
19.43 M USD | 1.67% | AJM Ventures LLC | Passive | Total market | 0.61% | 1.15 B USD | 166.33 USD | +0.07% | 0.63 | +106.70% | |
19.4 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.03% | 17.17 B USD | 667.70 USD | +0.21% | 0.63 | +87.39% | |
19.4 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.03% | 12.51 B USD | 16.402 USD | +0.20% | 0.13 | +14.70% | |
19.4 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.05% | 3.34 B USD | 16.3750 EUR | +0.19% | 0.48 | +75.31% | |
19.11 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.32 B USD | 25.79 USD | −0.19% | 0.31 | +87.01% | |
18.79 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.63 B USD | 436.73 USD | −0.61% | 0.49 | +108.94% | |
18.31 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.36 B USD | 26.42 USD | +0.36% | 0.30 | +69.40% | |
17.61 M USD | 2.46% | BlackRock, Inc. | Passive | Utilities | 0.15% | 716.84 M USD | 10.415 USD | +0.97% | 0.86 | +28.24% | |
16.94 M USD | 0.38% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.41 B USD | 65.00 USD | +0.32% | 0.35 | +54.51% | |
16.84 M USD | 0.12% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.68 B USD | 29.17 USD | +0.26% | 0.19 | +54.91% | |
15.55 M USD | 3.39% | Invesco Ltd. | Passive | Utilities | 0.40% | 468.22 M USD | 74.54 USD | +0.27% | 0.08 | +36.47% | |
15.02 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
15.02 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
14.07 M USD | 0.12% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 4.24 B USD | 107.42 EUR | −0.02% | 1.18 | +9.91% | |
14.07 M USD | 0.12% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.31 B USD | 120,180 GBX | +0.01% | 1.09 | +15.23% | |
14.06 M USD | 0.12% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 766.2 M USD | 1,269.0 USD | +0.04% | 3.09 | +16.33% | |
13.9 M USD | 0.26% | FMR LLC | Active | Large cap | 0.18% | 5.35 B USD | 37.23 USD | −0.27% | 0.26 | +89.06% | |
11.96 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
11.73 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.18 B USD | 4,926.00 GBX | +0.12% | 0.44 | +50.91% | |
11.68 M USD | 0.17% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.67 B USD | 110.26 USD | +0.55% | 0.26 | +67.23% | |
10.66 M USD | 1.20% | SEI Investments Co. | Active | Large cap | 0.15% | 894.31 M USD | 39.12 USD | +0.49% | 0.07 | +18.48% | |
10.42 M USD | 0.08% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.1 B USD | 61.96 USD | +0.15% | 2.47 | +13.40% | |
10.42 M USD | 0.08% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 11.48 B USD | 66.39 USD | +0.17% | 0.27 | +87.19% | |
10.42 M USD | 0.08% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 56.07 M USD | 58.01 CHF | +0.80% | 1.75 | +9.89% | |
10.42 M USD | 0.08% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 609.02 M USD | 53.14 EUR | +0.15% | 0.31 | +11.68% | |
10.05 M USD | 0.12% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.24 B USD | 45.23 USD | +0.32% | 0.37 | +66.48% | |
9.84 M USD | 2.11% | Empirical Finance LLC | Active | Total market | 0.72% | 464.75 M USD | 34.85 USD | +1.07% | 0.09 | +11.22% | |
9.76 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.51 B USD | 12.838 USD | +0.18% | 0.09 | +94.71% | |
9.76 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 13.95 B USD | 13.886 USD | +0.19% | 1.20 | +94.70% | |
9.76 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.10% | 445.59 M USD | 7.651 EUR | +0.13% | 1.80 | +13.85% | |
9.63 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% | |
9.63 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
9.63 M USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
9.63 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
9.63 M USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
9.63 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
9.37 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.37 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.98 B USD | 6.8092 USD | +0.53% | 0.55 | +8.82% |