NRG Energy, Inc.(NRG) - ETFs Holding

Last updated 2024-12-21

ETF List

ETFs Holding NRG Energy, Inc.(NRG). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
XLU	Utilities Select Sector SPDR Fund	1.61%	8.9%	0.29	-36.1%
DVY	iShares Select Dividend ETF	1.3%	8.5%	0.27	-41.6%
VBR	Vanguard Small Cap Value Index Fund	0.57%	10%	0.31	-45.3%
SCHM	Schwab U.S. Mid-Cap ETF	0.42%	9.9%	0.32	-42.4%
VB	Vanguard Small Cap Index Fund	0.32%	9.4%	0.3	-42%
IWP	iShares Russell Mid-Cap Growth ETF	0.25%	12.3%	0.4	-38.6%
RSP	Invesco S&P 500 Equal Weight ETF	0.22%	10.7%	0.36	-39%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.22%	15%	0.56	-33.7%
IWR	iShares Russell Mid-Cap ETF	0.16%	10%	0.33	-40.6%
IWS	iShares Russell Mid-Cap Value ETF	0.16%	7.6%	0.26	-43.8%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.16%	14.3%	0.56	-32%
VYM	Vanguard High Dividend Yield Index Fund	0.11%	9.5%	0.32	-35.2%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.11%	-	-	-
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.1%	14.5%	0.53	-37.7%
IVE	iShares S&P 500 Value ETF	0.09%	10.4%	0.36	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.09%	10.6%	0.37	-36.9%
IUSV	iShares Core S&P U.S. Value ETF	0.09%	12.3%	0.46	-37.5%
SCHV	Schwab U.S. Large-Cap Value ETF	0.08%	9.9%	0.34	-37.1%
IVV	iShares Core S&P 500 ETF	0.04%	14.8%	0.53	-33.9%
IWD	iShares Russell 1000 Value ETF	0.04%	8.6%	0.28	-38.5%
SPY	SPDR S&P 500 ETF Trust	0.04%	14.6%	0.53	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.04%	14.8%	0.54	-33.9%
SCHX	Schwab U.S. Large-Cap ETF	0.04%	14.6%	0.53	-34.3%
VOO	Vanguard 500 Index Fund	0.04%	14.8%	0.53	-34%
VTI	Vanguard Total Stock Market Index Fund	0.04%	14.1%	0.5	-35%
VONV	Vanguard Russell 1000 Value Index Fund	0.04%	10.4%	0.36	-38.2%
IWB	iShares Russell 1000 ETF	0.03%	14.4%	0.52	-34.6%
SCHB	Schwab U.S. Broad Market ETF	0.03%	14.1%	0.5	-35.3%
IWF	iShares Russell 1000 Growth ETF	0.03%	19.2%	0.65	-32.7%
VONG	Vanguard Russell 1000 Growth Index Fund	0.03%	19.3%	0.66	-32.7%
ACWI	iShares MSCI ACWI ETF	0.03%	11.5%	0.42	-33.5%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03%	14.1%	0.5	-35%
VT	Vanguard Total World Stock Index Fund	0.02%	10%	0.34	-34.2%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

NRG Energy, Inc. (NRG)

ETF List

ETFs Holding NRG Energy, Inc.(NRG). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.