MicroSectors U.S. Big Oil 3 Leveraged ETN (NRGU)

NRGU Holdings Information

NRGU is an equity ETF with a total of 10 individual holdings. The top holdings are Phillips 66 stock at 10.48%, Marathon Petroleum at 10.21%, Chevron at 10.11%, Valero Energy at 10.11%, and EOG Resources at 10.05%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 52.64M
• PE Ratio: n/a

Top 25 Holdings

As of May 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	PSX	Phillips 66	10.48%	n/a
2	MPC	Marathon Petroleum Corporation	10.21%	n/a
3	CVX	Chevron Corporation	10.11%	n/a
4	VLO	Valero Energy Corporation	10.11%	n/a
5	EOG	EOG Resources, Inc.	10.05%	n/a
6	OXY	Occidental Petroleum Corporation	10.02%	n/a
7	FANG	Diamondback Energy, Inc.	9.94%	n/a
8	COP	ConocoPhillips	9.87%	n/a
9	XOM	Exxon Mobil Corporation	9.83%	n/a
10	DVN	Devon Energy Corporation	9.39%	n/a

Data Source: Finnhub Last updated: May 28, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 1, 2026

Data Sources Report a data error