Total Holdings
10
As of Oct 4, 2026
MicroSectors U.S. Big Oil 3 Leveraged ETN
NRGUNYSEARCAREX MicrosectorsEquity
$73.45Today:- (-)1Y +304.60%
As of Oct 16, 2026 close
- Assets (AUM)
- $83.14M
- Expense ratio
- 2.60%
- Dividend yield
- -
- Holdings
- 10
- 52-week range
- $16.25$72.03
- Volume (live)
- -
- Avg. volume (3M)
- 55.21K
NRGU ETF Holdings: MicroSectors U.S. Big Oil 3 Leveraged ETN
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
100.0%
Share of fund assets
Assets (AUM)
$83.14M
Total fund assets
Expense Ratio
2.60%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
All 10 NRGU Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Marathon Petroleum Corporation | Stock | 10.76% |
| 2 |  | Valero Energy Corporation | Stock | 10.60% |
| 3 |  | Phillips 66 | Stock | 10.48% |
| 4 |  | Chevron Corporation | Stock | 10.14% |
| 5 |  | ConocoPhillips | Stock | 9.93% |
| 6 |  | Occidental Petroleum Corporation | Stock | 9.77% |
| 7 |  | Devon Energy Corporation | Stock | 9.77% |
| 8 |  | Exxon Mobil Corporation | Stock | 9.64% |
| 9 |  | EOG Resources, Inc | Stock | 9.47% |
| 10 |  | Diamondback Energy, Inc | Stock | 9.43% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About MicroSectors U.S. Big Oil 3 Leveraged ETN Holdings
What are the top holdings in NRGU?
As of Oct 4, 2026, MicroSectors U.S. Big Oil 3 Leveraged ETN (NRGU) holds 10 securities. The largest are Marathon Petroleum Corporation (10.76%), Valero Energy Corporation (10.60%), Phillips 66 (10.48%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NRGU's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 100.0% of NRGU's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is NRGU's sector allocation?
The Sector Allocation chart shows how NRGU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NRGU invest in?
NRGU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NRGU ETF?
NRGU's diversification can be assessed by reviewing its 10 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.