Skip to content

Talking about all things ETFs.

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

⌕

Loading…

ETF Tracker · Talking about all things ETFsNot investment advice.

Daily email For issuers Terms Privacy Data sources

Skip to content

VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

⌕

Markets / Stocks / TRGP

TRGP

Targa Resources Corp.

Stock · Energy · Oil & Gas Midstream · US · $63.2B market cap

$314.99▲ +1.2% last session

Close of Oct 30, 2026 · End-of-day

Compare its ETFs Find in Markets

▲ +113.1% 1Y

Compare

ETFETF Tracker@TheETFTracker · etftracker.io

TRGP total return with dividends reinvested, from daily closes. S&P 500 uses VOO over the same dates.

ETF Tracker · Talking about all things ETFsNot investment advice.

Daily email For issuers Terms Privacy Data sources

Held by ETFs$2.8B

Share of the company≈4%

Top-10 holding in38 ETFs

Built on TRGP alone0 ETFs

Most per dollar · basketMLPX 8.1%

Biggest holderXLE $1.4B

Every ETF built around TRGP

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youTRGP per $1,000YTDYieldFeeAssets

2Get paid from itOption income on TRGP; upside capped0 TRGP-only + 3 baskets

MLPI+20.2%MDST+20.7%WEEI

MLPIMLP & Energy Infrastructure High Income ETF13.4%yield$51+20.2%13.4%0.68%$950M MDSTWestwood Salient Enhanced Midstream Income ETF9.2%yield$54+20.7%9.2%0.80%$301M WEEIWestwood Salient Enhanced Energy Income ETF11.3%yield$40+33.3%11.3%0.85%$118M

4Heaviest basketsTRGP is the biggest slice; over $1B first38 funds hold it in their top 10

XLE+56.7%MLPX+30.8%FENY+55.3%SMIGPDPOAKM

MLPXGlobal X - MLP & Energy Infrastructure ETF8.1%TRGP$81+30.8%4.0%0.45%$3.7B SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF4.9%TRGP$49+14.2%1.7%0.60%$1.5B OAKMOakmark U.S. Large Cap ETF3.3%TRGP$33+9.9%0.6%0.64%$1.2B XLEState Street Energy Select Sector SPDR ETF3.2%TRGP$32+56.7%2.2%0.08%$45.3B PDPInvesco Dorsey Wright Momentum ETF2.9%TRGP$29+17.9%0.0%0.62%$1.4B FENYFidelity MSCI Energy Index ETF2.3%TRGP$23+55.3%2.1%0.08%$2.1B

5Themes around itThe themes and supply chain it sits in9 funds · $73M of TRGP

ENFR+31.9%NGIF—TOLZ+12.7%USAI+29.8%NFRX—PIPE

ENFRAlerian Energy Infrastructure ETF5.3%TRGP$53+31.9%3.8%0.35%$547M NGIFNuveen Global Infrastructure Fund: ETF Class Shares2.9%TRGP$29—0.0%0.88%$530M TOLZProShares - DJ Brookfield Global Infrastructure ETF3.1%TRGP$31+12.7%3.0%0.46%$170M USAIPacer American Energy Infrastructure ETF4.4%TRGP$44+29.8%4.0%0.75%$129M NFRXHarrison Street Infrastructure Active ETF4.3%TRGP$43—1.3%0.85%$113M PIPEInvesco SteelPath MLP & Energy Infrastructure ETF9.0%TRGP$90+31.8%3.8%0.75%$66M

7Geared basketsLeveraged index funds with TRGP inside1 fund

ERXDirexion Daily Energy Bull 2X ETF2xdaily—+125.2%1.1%0.91%$279M

8Through other ETFsFunds that hold the funds above7 funds

HNDL+6.2%SMOMEZROGGM

XLEMState Street S&P 500 Energy Market Sector SPDR ETF2.7%via XLE$27—0.0%0.12%$1M EZROAlphaDroid Defensive Sector Rotation ETF1.3%via XLE$13+8.8%0.0%1.20%$27M SMOMSymmetry Panoramic Sector Momentum ETF0.8%via XLE$8+17.3%0.1%0.63%$77M TRUNVanEck Energy TruSector ETF0.7%via XLE$7—0.6%0.16%$0M HNDLStrategy Shares Nasdaq 7HANDL Index ETF0.7%via MLPX$7+6.2%7.1%0.95%$642M GGMGGM Macro Alignment ETF0.6%via XLE$6+12.6%1.4%0.94%$20M

Where the ETF money in TRGP sits

Sectors $1.6BUS Stock Styles $516MThematic $372MIncome $284MOther $26M

XLE$1.4B · 3.2%TPYPFENYIWP$374M · 1.9%PDP$42M · 2.9%OAKM$39M · 3.3%RSPG$32M · 4.8%

MLPX$299M · 8.1%ENFRNGIFNBETTOLZ

SMIG$72M · 4.9%TNGY$49M · 8.3%MLPI$48M · 5.1%UMI$42M · 7.6%BGDVMDSTTPZ

3 more

The ETF Tracker@TheETFTracker

Tile size = dollars of TRGP held · $2.8B across funds that list it in their top 10

The ETF TrackerWhere the ETF money in TRGP sits@TheETFTracker · etftracker.io · Nov 1, 2026