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MicroSectors U.S. Big Oil 3X Leveraged ETNs (NRGU) Holdings List

MicroSectors U.S. Big Oil 3X Leveraged ETNs logo
$52.87 +1.75 (+3.42%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$53.28 +0.41 (+0.78%)
As of 04:06 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does NRGU hold?

The MicroSectors U.S. Big Oil 3X Leveraged ETNs (NRGU) top stock holdings include ExxonMobil, EOG Resources, and Chevron. The top 10 NRGU holdings ordered by weight make up 100.01% of the total fund. NRGU is an equity fund in the sector category that invests in publicly traded companies, focused on energy strategies within the North America region. This page includes a complete NRGU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 10 NRGU Holdings

RankCompanyCurrent PriceWeightShares Held
1
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$161.16
+1.5%
10.21%0
2
EOG Resources, Inc. stock logo
EOG
EOG Resources
$141.83
+1.7%
10.18%0
3
Chevron Corporation stock logo
CVX
Chevron
$205.21
+1.4%
10.16%0
4
Devon Energy Corporation stock logo
DVN
Devon Energy
$48.03
+2.3%
10.16%0
5
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$185.65
+0.6%
10.09%0
6
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$57.36
+1.9%
10.07%0
7
ConocoPhillips stock logo
COP
ConocoPhillips
$128.00
+2.2%
10.00%0
8
Phillips 66 stock logo
PSX
Phillips 66
$256.20
-0.2%
9.89%0
9
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$388.64
-0.3%
9.65%0
10
Valero Energy Corporation stock logo
VLO
Valero Energy
$376.39
-0.2%
9.60%0

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MarketBeat tracks MicroSectors U.S. Big Oil 3X Leveraged ETNs holdings and portfolio composition, last updated on 9/23/2026.
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