EMO ETF

EMO ETF
$51.31
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TRGP is EMO's largest holding at 11.70% of the fund as of Aug 31, 2026. EMO is ClearBridge Energy Midstream Opportunity Fund Inc..

Showing top 23 of 23 holdings · as of Aug 31, 2026
EMO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
11.70%		11.7%640,170$187.99MEnergyOil & Gas
2
ET
Energy TransferEnergy · Oil & Gas
9.73%		21.4%7,266,316$156.30MEnergyOil & Gas
Sector and industry · Pro
3
WMB
Williams Cos. Inc.
7.84%		29.3%1,678,726$125.99M
4
WES
Western Midstream Partners Lp
7.25%		36.5%2,420,343$116.42M
5—Mplx Lp
7.17%		43.7%1,946,431$115.17M
6
OKE
Oneok Inc.
7.01%		50.7%1,173,728$112.69M
7
KMI
Kinder Morgan Inc.
6.38%		57.1%3,181,212$102.56M
8
EPD
Enterprise Products Partners Lp
6.08%		63.2%2,518,260$97.76M
9
AM
Antero Midstream Corporationam
4.61%		67.8%3,305,098$74.10M
10
PAGP
Plains Gp Holdings Lp
4.59%		72.4%2,614,816$73.79M
11—Enbridge Inc.
4.55%		76.9%1,444,796$73.06M
12
PAA
Plains All American Pipeline, L.p., Series B
4.26%		81.2%2,670,671$68.50M
13
CQP
Cheniere Energy Partners Lp
2.97%		84.1%677,973$47.65M
14
GEL
Genesis Energy Lp
2.94%		87.1%2,897,883$47.29M
15—Tc Energy Corp
2.81%		89.9%722,294$45.17M
16
DKL
Delek Logistics Partners, Lp
2.51%		92.4%726,380$40.29M
17—Sunococorp LLC
2.47%		94.9%510,200$39.64M
18
DTM
DT Midstream Inc
1.80%		96.7%221,110$28.97M
19DebtJPMorgan 100% US Treasury Securities Money Market Fund
1.48%		98.2%23,752,622$23.75M
20—Hess Midstream Partners Lp
0.88%		99.0%353,204$14.20M
21
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.82%		99.8%269,932$13.15M
22
CAPL
Crossamerica Partners Lp
0.14%		100.0%98,600$2.28M
23—Trade Date Cash
0.00%		100.0%1,024$1.0K
Not reported for this fund: share changes.
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EMO ETF All Holdings

EMO holdings total 23 positions. The top 10 holdings account for 72.4% of the fund, led by Targa Resources Corp Preferred at 11.7%, Energy Transfer at 9.7%, Williams Cos. Inc. at 7.8%.

EMO portfolio concentration is relatively high, with the top 10 representing 72.4% of total assets. The largest sector exposure is Energy at 96.0%.

EMO sectors provide a detailed breakdown. EMO overlap shows how holdings compare to other funds in your portfolio.

Compare EMO

EMO vs SPYEMO vs QQQEMO vs VOOEMO vs VTIEMO vs IVVEMO vs SCHDEMO vs VYMEMO vs VXUS

EMO ETF Holdings

23 of 23 holdings

  • 1

    Targa Resources Corp Preferred

    TRGPEnergy
    11.70%
  • 2

    Energy Transfer

    ETEnergy
    9.73%
  • 3

    Williams Cos. Inc.

    WMBEnergy
    7.84%
  • 4

    Western Midstream Partners Lp

    WESEnergy
    7.25%
  • 5

    Mplx Lp

    MPLXEnergy
    7.17%
  • 6

    Oneok Inc.

    OKEEnergy
    7.01%
  • 7

    Kinder Morgan Inc./de

    KMIEnergy
    6.38%
  • 8

    Enterprise Products Partners Lp

    EPDEnergy
    6.08%
  • 9

    Antero Midstream Corporationam

    AMEnergy
    4.61%
  • 10

    Plains Gp Holdings Lp

    PAGPEnergy
    4.59%
  • 11

    Enbridge Inc.

    ENB:CAEnergy
    4.55%
  • 12

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    4.26%
  • 13

    Cheniere Energy Partners Lp

    CQPEnergy
    2.97%
  • 14

    Genesis Energy Lp

    GELEnergy
    2.94%
  • 15

    Tc Energy Corp

    TRP:CAEnergy
    2.81%
  • 16

    Delek Logistics Partners, Lp

    DKLEnergy
    2.51%
  • 17

    Sunococorp LLC

    SUNCUnknown
    2.47%
  • 18

    DT Midstream Inc

    DTMEnergy
    1.80%
  • 19

    Jpmorgan 100% US Treasury Securities Money Market Fund

    JTSXXFinancials
    1.48%
  • 20

    Hess Midstream Partners Lp

    HESMEnergy
    0.88%
  • 21

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    PBAEnergy
    0.82%
  • 22

    Crossamerica Partners Lp

    CAPLEnergy
    0.14%
  • 23

    Trade Date Cash

    Other
    0.00%