TYG ETF

TYG ETF
$38.94
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TRGP is TYG's largest holding at 10.02% of the fund as of Jun 30, 2026. TYG is Tortoise Energy Infrastructure Corporation.

Showing top 50 of 52 holdings · as of Jun 30, 2026
TYG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
10.02%		10.0%556,357$149.18MEnergyOil & Gas
2
WMB
Williams Cos. Inc.Energy · Oil & Gas
8.20%		18.2%1,643,057$122.14MEnergyOil & Gas
Sector and industry · Pro
3—Mplx Lp
6.43%		24.6%1,699,601$95.74M
4
ETR
Entergy Corp.
6.07%		30.7%786,554$90.34M
5
OKE
Oneok Inc.
5.37%		36.1%920,455$80.02M
6
LNG
Cheniere Energy Inc.
4.64%		40.7%288,883$69.05M
7
SRE
Sempra
4.64%		45.4%746,029$69.16M
8
ET
Energy Transfer
4.44%		49.8%3,458,208$66.12M
9
PAGP
Plains Gp Holdings Lp
3.85%		53.7%2,362,414$57.34M
10
EPD
Enterprise Products Partners Lp
3.64%		57.3%1,476,553$54.28M
11
WES
Western Midstream Partners Lp
3.57%		60.9%1,215,619$53.20M
12—Kh Homer City Lp
3.36%		64.2%50,000,000$50.00M
13
EVRG
Evergy Inc.
2.95%		67.2%508,771$43.97M
14
CNP
Centerpoint Energy Inc.
2.80%		70.0%948,239$41.76M
15
TLN
Talen Energy Corp
2.80%		72.8%108,578$41.72M
16
NI
Nisource Inc.
2.79%		75.6%874,527$41.58M
17—Vistra Energy Corp.
2.78%		78.4%261,114$41.42M
18
NRG
-
2.77%		81.1%282,637$41.28M
19
DTM
DT Midstream Inc
2.70%		83.8%273,839$40.18M
20
PWR
Quanta Services Inc
2.49%		86.3%51,536$37.11M
21
MTZ
Mastec Inc
2.44%		88.8%87,421$36.37M
22
CEG
Constellation Energy Corp
2.42%		91.2%145,335$36.10M
23
GEV
Ge Vernova, Inc.
2.41%		93.6%30,574$35.92M
24
AEP
American Electric Power Co Inc
2.16%		95.7%235,455$32.21M
25
DTE
Dte Energy Co.
1.65%		97.4%161,115$24.55M
26—Tc Energy Corp
1.58%		99.0%354,238$23.48M
27
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.05%		100.0%195,159$15.70M
28—Venture Global Inc
0.95%		101.0%1,268,262$14.12M
29
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.68%		101.7%10,063,225$10.06M
30—Hess Midstream Partners Lp
0.66%		102.3%261,726$9.84M
31—Innio Nv
0.54%		102.9%203,970$8.07M
32
CWEN
Clearway Energy, Inc., Class C
0.45%		103.3%195,904$6.70M
33—Saturn Solar Bermuda 1 Ltd.
0.17%		103.5%2,400,000$2.56M
34—Cash Offset
0.10%		103.6%1,547,140$1.55M
35—Gev Us 07/17/26 C1200
0.05%		103.6%131$-717105
36—Nrg Us 07/17/26 C160
0.04%		103.7%2,434$-560758
37—Tln Us 07/17/26 C480
0.03%		103.7%950$-519128
38—Pwr Us 07/17/26 C820
0.02%		103.7%286$-238508
39—Trgp Us 07/17/26 C300
0.02%		103.7%1,390$-234389
40—Lng Us 07/17/26 C270
0.02%		103.8%1,575$-370319
41—Mtz Us 07/17/26 C480
0.02%		103.8%536$-272220
42—Vst Us 07/17/26 C195
0.01%		103.8%1,338$-178550
43—Gev Us 07/17/26 C1340
0.01%		103.8%76$-106515
44—Sei Us 07/17/26 C115
0.01%		103.8%1,577$-136924
45—Antero Midstream Corporationam
0.00%		103.8%--
46—Cms Energy Corp.
0.00%		103.8%--
47—Core Scientific Inc
0.00%		103.8%--
48—Fermi Inc
0.00%		103.8%--
49
RGSI
Rockpoint Gas Storage Inc
0.00%		103.8%--
50—Wec Energy Group Inc.
0.00%		103.8%--
More holdings · Pro
Not reported for this fund: share changes.
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TYG ETF All Holdings

TYG holdings total 41 positions. The top 10 holdings account for 57.3% of the fund, led by Targa Resources Corp Preferred at 10.0%, Williams Cos. Inc. at 8.2%, Mplx Lp at 6.4%.

TYG portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets. The largest sector exposure is Energy at 56.0%.

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

Compare TYG

TYG vs SPYTYG vs QQQTYG vs VOOTYG vs VTITYG vs IVVTYG vs SCHDTYG vs VYMTYG vs VXUS

TYG ETF Holdings

52 of 41 holdings

  • 1

    Targa Resources Corp Preferred

    TRGPEnergy
    10.02%
  • 2

    Williams Cos. Inc.

    WMBEnergy
    8.20%
  • 3

    Mplx Lp

    MPLXEnergy
    6.43%
  • 4

    Entergy Corp.

    ETRUtilities
    6.07%
  • 5

    Oneok Inc.

    OKEEnergy
    5.37%
  • 6

    Cheniere Energy Inc.

    LNGEnergy
    4.64%
  • 7

    Sempra Common Stock

    SREUtilities
    4.64%
  • 8

    Energy Transfer

    ETEnergy
    4.44%
  • 9

    Plains Gp Holdings Lp

    PAGPEnergy
    3.85%
  • 10

    Enterprise Products Partners Lp

    EPDEnergy
    3.64%
  • 11

    Western Midstream Partners Lp

    WESEnergy
    3.57%
  • 12

    Kh Homer City Lp

    Other
    3.36%
  • 13

    Evergy Inc.

    EVRGUtilities
    2.95%
  • 14

    Centerpoint Energy Inc.

    CNPUtilities
    2.80%
  • 15

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    2.80%
  • 16

    Nisource Inc.

    NIUtilities
    2.79%
  • 17

    Vistra Energy Corp.

    VSTUtilities
    2.78%
  • 18

    Nrg Energy

    NRGUtilities
    2.77%
  • 19

    DT Midstream Inc

    DTMEnergy
    2.70%
  • 20

    Quanta Services Inc

    PWRIndustrials
    2.49%
  • 21

    Mastec Inc

    MTZIndustrials
    2.44%
  • 22

    Constellation Energy Corporation Com

    CEGUtilities
    2.42%
  • 23

    Ge Vernova, Inc.

    GEVIndustrials
    2.41%
  • 24

    American Electric Power Co Inc

    AEPUtilities
    2.16%
  • 25

    Dte Energy Co.

    DTEUtilities
    1.65%
  • 26

    Tc Energy Corp

    TRP:CAEnergy
    1.58%
  • 27

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    1.05%
  • 28

    Venture Global Inc

    VGEnergy
    0.95%
  • 29

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.68%
  • 30

    Hess Midstream Partners Lp

    HESMEnergy
    0.66%
  • 31

    Innio Nv

    INIO:ASUnknown
    0.54%
  • 32

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.45%
  • 33

    Saturn Solar Bermuda 1 Ltd.

    Other
    0.17%
  • 34

    Cash Offset

    Other
    0.10%
  • 35

    Gev Us 07/17/26 C1200

    Other
    0.05%
  • 36

    Nrg Us 07/17/26 C160

    Other
    0.04%
  • 37

    Tln Us 07/17/26 C480

    Other
    0.03%
  • 38

    Pwr Us 07/17/26 C820

    Other
    0.02%
  • 39

    Trgp Us 07/17/26 C300

    Other
    0.02%
  • 40

    Lng Us 07/17/26 C270

    Other
    0.02%
  • 41

    Mtz Us 07/17/26 C480

    Other
    0.02%
  • 42

    Vst Us 07/17/26 C195

    Other
    0.01%
  • 43

    Gev Us 07/17/26 C1340

    Other
    0.01%
  • 44

    Sei Us 07/17/26 C115

    Other
    0.01%
  • 45

    Antero Midstream Corporationam

    AMEnergy
    0.00%
  • 46

    Cms Energy Corp.

    CMSUtilities
    0.00%
  • 47

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.00%
  • 48

    Fermi Inc

    FRMIUnknown
    0.00%
  • 49

    Rockpoint Gas Storage Inc

    RGSI:CAUnknown
    0.00%
  • 50

    Wec Energy Group Inc.

    WECUtilities
    0.00%
  • 51

    Xcel Energy Inc.

    XELUtilities
    0.00%
  • 52

    Ceg Us 07/17/26 C330

    Other
    0.00%