TYG ETF

$38.94

AUM$1.1B

TER1.49%

Holdings41

See how much of TYG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TYG ETF

$38.94

Tortoise Energy Infrastructure Corporation

AUM$1.1B

TER1.49%

Holdings41

See how much of TYG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TYG holds 57.3% of its assets in its 10 largest positions as of Jun 30, 2026. TYG is Tortoise Energy Infrastructure Corporation.

Showing the top 10 of 52 holdings · as of Jun 30, 2026

Top 10 weight

57.30%

TYG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TRGP	Targa Resources Corp PreferredEnergy · Oil & Gas	10.02%	10.0%	556,357	$149.18M	Energy	Oil & Gas
2	WMB	Williams Cos. Inc.Energy · Oil & Gas	8.20%	18.2%	1,643,057	$122.14M	Energy	Oil & 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
More holdings · Pro

FundXLS Pro

See the other 42 holdings of TYG

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesEnvironmental SolutionsClimate SolutionsSupply ChainUrbanizationChanging WorkPropTech

TYG ETF Top Holdings

TYG holdings top 10 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 SPY TYG vs QQQ TYG vs VOO TYG vs VTI TYG vs IVV TYG vs SCHD TYG vs VYM TYG vs VXUS

#	Ticker	Name	Industry	Weight
1	TRGP	Targa Resources Corp Preferred	Energy	10.02%
2	WMB	Williams Cos. Inc.	Energy	8.20%
3	MPLX	Mplx Lp	Energy	6.43%
4	ETR	Entergy Corp.	Utilities	6.07%
5	OKE	Oneok Inc.	Energy	5.37%
6	LNG	Cheniere Energy Inc.	Energy	4.64%
7	SRE	Sempra Common Stock	Utilities	4.64%
8	ET	Energy Transfer	Energy	4.44%
9	PAGP	Plains Gp Holdings Lp	Energy	3.85%
10	EPD	Enterprise Products Partners Lp	Energy	3.64%

TYG ETF

TYG ETF Top Holdings

Compare TYG

Holdings Distribution