NRGU Holdings Information

NRGU is an equity ETF with a total of 10 individual holdings. The top holdings are Phillips 66 stock at 10.53%, Valero Energy at 10.53%, Marathon Petroleum at 10.50%, Chevron at 10.13%, and EOG Resources at 10.00%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

53.17M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PSX	Phillips 66	10.53%	n/a
2	VLO	Valero Energy Corporation	10.53%	n/a
3	MPC	Marathon Petroleum Corporation	10.50%	n/a
4	CVX	Chevron Corporation	10.13%	n/a
5	EOG	EOG Resources, Inc.	10.00%	n/a
6	FANG	Diamondback Energy, Inc.	9.92%	n/a
7	OXY	Occidental Petroleum Corporation	9.75%	n/a
8	COP	ConocoPhillips	9.75%	n/a
9	XOM	Exxon Mobil Corporation	9.49%	n/a
10	DVN	Devon Energy Corporation	9.42%	n/a

As of Jun 16, 2026