A Daily Network publication
Explore the network
Private Wealth Daily
Independent Intelligence on the Private Wealth Industry
Friday, October 2, 2026The Morning Brief →Sign in

Who holds NRGNRG ENERGY

35 funds on our shelf carry NRG ENERGY — heaviest hand: RSPU at 2.91% of its book.

FundWeightFund assetsShares held
RSPUInvesco S&P 500 Equal Weight Utilities ETFINDEX2.91%$475M141,548
PUIInvesco Dorsey Wright Utilities Momentum ETFINDEX2.55%$49M12,696
XLUUtilities Select Sector SPDR FundINDEX1.86%$21.3B3,484,097
MINYYieldMax Strategic Metals & Mining Portfolio Option Income ETF1.86%—1,883
SIMSState Street SPDR S&P Kensho Intelligent Structures ETFINDEX1.74%$8141.54T1,068
VPUVanguard Utilities Index FundINDEX1.51%$6.2B1,381,166
UPWProShares Ultra UtilitiesINDEX1.37%$11M1,936
IDUiShares U.S. Utilities ETFINDEX1.34%$1.3B188,476
JXIiShares Global Utilities ETFINDEX0.98%$379M37,730
POWRiShares U.S. Power Infrastructure ETF0.85%—37,711
IFRAiShares U.S. Infrastructure ETFINDEX0.68%$4.1B243,794
SPHBInvesco S&P 500 High Beta ETFINDEX0.62%$950M60,882
IWPiShares Russell Mid-Cap Growth ETFINDEX0.57%$19.7B1,144,524
VBRVanguard Small Cap Value Index FundINDEX0.50%$30.1B3,082,985
TEXNiShares Texas Equity ETF0.33%—626
VBVanguard Small Cap Index FundINDEX0.29%$58.9B4,854,912
EQALInvesco Russell 1000 Equal Weight ETFINDEX0.18%$807M14,545
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.15%$1.1B17,776
IWRiShares Russell Mid-Cap ETFINDEX0.15%$55.9B838,273
RWLInvesco S&P 500 Revenue ETFINDEX0.14%$9.8B143,113
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.13%$2B26,381
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX0.13%$631M8,134
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.12%$4.1B51,016
LRGFiShares U.S. Equity Factor ETFINDEX0.11%$3.7B41,130
VYMVanguard High Dividend Yield Index FundINDEX0.09%$58.1B825,078
DGROiShares Core Dividend Growth ETFINDEX0.07%$41.9B311,795
VONGVanguard Russell 1000 Growth ETFINDEX0.07%$21.3B331,577
SPYGState Street SPDR Portfolio S&P 500 Growth ETFINDEX0.06%$56.2B231,701
GLOFiShares Trust - iShares Global Equity Factor ETFINDEX0.06%$200M1,218
IWFiShares Russell 1000 Growth ETFINDEX0.06%$129.2B764,060
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.06%$1.2B7,054
VOOGVanguard S&P 500 Growth ETFINDEX0.05%$12.3B117,723
IVWiShares S&P 500 Growth ETFINDEX0.04%$79.1B332,728
IUSGiShares Core S&P U.S. Growth ETFINDEX0.04%$34.3B136,603
NXTISimplify Next Intangible Core Index ETF0.00%—108

LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.