NRGU Holdings Information

NRGU is an equity ETF with a total of 10 individual holdings. The top holdings are Valero Energy stock at 11.06%, Marathon Petroleum at 11.03%, Phillips 66 at 10.75%, Occidental Petroleum at 9.77%, and EOG Resources at 9.70%.

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	VLO	Valero Energy Corporation	11.06%	n/a
2	MPC	Marathon Petroleum Corporation	11.03%	n/a
3	PSX	Phillips 66	10.75%	n/a
4	OXY	Occidental Petroleum Corporation	9.77%	n/a
5	EOG	EOG Resources, Inc.	9.70%	n/a
6	CVX	Chevron Corporation	9.68%	n/a
7	4XOM	ExxonMobil Holdings Corp	9.64%	n/a
8	COP	ConocoPhillips	9.55%	n/a
9	DVN	Devon Energy Corporation	9.43%	n/a
10	FANG	Diamondback Energy, Inc.	9.38%	n/a

As of Jul 13, 2026