NRGU Holdings: MicroSectors U.S. Big Oil 3 Leveraged ETNs due February 17, 2045 Top Holdings
NYSE: NRGUBMO Capital MarketsTrading--Leveraged EquityETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
NRGU portfolio concentration
The MicroSectors U.S. Big Oil 3 Leveraged ETNs due February 17, 2045 (NRGU) reports 10 holdings. Its biggest position is ExxonMobil Holdings Corp (XOM) at 10.37% of assets. The top 10 holdings account for 100.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, NRGU behaves like an equal-weighted fund of about 10 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
NRGU holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | XOMExxonMobil Holdings Corp | 10.37% |
| 2 | CVXChevron Corp | 10.25% |
| 3 | EOGEOG Resources Inc | 10.18% |
| 4 | DVNDevon Energy Corp | 10.08% |
| 5 | FANGDiamondback Energy Inc | 10.05% |
| 6 | COPConocoPhillips | 10.00% |
| 7 | VLOValero Energy Corp | 9.86% |
| 8 | OXYOccidental Petroleum Corp | 9.81% |
| 9 | PSXPhillips 66 | 9.71% |
| 10 | MPCMarathon Petroleum Corp | 9.70% |