ETFs by Holding
ETFs That Hold Targa Resources (TRGP)
Every fund in our data that holds TRGP as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 32 funds
Our holdings data as of Oct 16, 2026 lists 32 funds that hold TRGP as a top-10 position. NBET (Neuberger Berman Energy Transition & Infrastructure ETF) has the largest weighting at 9.4%.
By dollars invested, IWP holds the most TRGP: about $337M, 1.7% of its $19.8B in assets.
30 of the 32 funds pay a distribution; the highest current rate is NXG at 14.59%. TRGP itself pays a quarterly dividend yielding 1.70%.
Largest TRGP holders by dollars invested
Diversified funds ranked by how much TRGP they own: assets under management times the TRGP weighting. A broad index fund with a modest weighting often owns more TRGP than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of TRGP.
| Fund | Name | TRGP held | TRGP weight | AUM |
|---|---|---|---|---|
| IWP | iShares Russell Mid-Cap Growth ETF | $337M | 1.70% | $19.8B |
| MLPX | Global X MLP & Energy Infrastructure ETF | $288M | 8.16% | $3.5B |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | $68M | 4.70% | $1.4B |
| TPYP | Tortoise North American Pipeline Fund | $66M | 7.59% | $864M |
| FENY | Fidelity MSCI Energy Index ETF | $48M | 2.30% | $2.1B |
| TNGY | Tortoise Energy Fund | $45M | 7.63% | $586M |
| UMI | USCF Midstream Energy Income Fund | $41M | 7.82% | $523M |
| MLPI | NEOS MLP & Energy Infrastructure High Income ETF | $40M | 4.39% | $915M |
| OAKM | Oakmark U.S. Large Cap ETF | $40M | 3.48% | $1.1B |
| PDP | Invesco DWA Momentum ETF | $38M | 2.57% | $1.5B |
Funds with the most TRGP by weighting
Every fund in the data, sorted by TRGP weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | TRGP weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| NBET | Neuberger Berman Energy Transition & Infrastructure ETF | 9.40% | — | 2.99% | 0.65% | $52M | 98 |
| PIPE | Invesco SteelPath MLP & Energy Infrastructure ETF | 8.50% | — | 4.03% | 0.75% | $64M | 96 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 8.16% | — | 4.12% | 0.45% | $3.5B | 97 |
| UMI | USCF Midstream Energy Income Fund | 7.82% | — | 0.87% | 0.69% | $523M | 37 |
| TNGY | Tortoise Energy Fund | 7.63% | — | 4.03% | 0.85% | $586M | 50 |
| TPYP | Tortoise North American Pipeline Fund | 7.59% | — | 3.23% | 0.40% | $864M | 99 |
| BWTG | Brendan Wood TopGun ETF | 5.58% | — | 0.33% | 0.95% | $21M | 50 |
| ENFR | Alerian Energy Infrastructure ETF | 5.01% | — | 3.99% | 0.35% | $541M | 86 |
| EINC | VanEck Energy Income ETF | 4.93% | — | 6.78% | 0.46% | $80M | 71 |
| MDST | Westwood Salient Enhanced Midstream Income ETF | 4.93% | Covered call | 9.41% | 0.80% | $305M | 84 |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 4.70% | — | 1.60% | 0.60% | $1.4B | 100 |
| NUIF | Nuveen US Infrastructure ETF | 4.55% | — | — | 0.55% | $23M | — |
| MLPI | NEOS MLP & Energy Infrastructure High Income ETF | 4.39% | Options income | 14.30% | 0.68% | $915M | 79 |
| USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 4.39% | — | 1.38% | 0.59% | $11M | 50 |
| USAI | Pacer American Energy Independence ETF | 4.26% | — | 4.20% | 0.75% | $118M | 100 |
| NFRX | Harrison Street Infrastructure Active ETF | 4.09% | — | 1.19% | 0.80% | $107M | 50 |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 3.84% | Covered call | 10.39% | 0.85% | $111M | 84 |
| PXI | Invesco DWA Energy Momentum ETF | 3.83% | — | 1.23% | 0.60% | $77M | 63 |
| ACEP | ARS Core Equity Portfolio ETF | 3.63% | — | 0.11% | 0.46% | $101M | 50 |
| CSEN | Cohen & Steers Future of Energy Active ETF | 3.50% | — | 1.41% | 0.80% | $160M | 50 |
| OAKM | Oakmark U.S. Large Cap ETF | 3.48% | — | 0.62% | 0.59% | $1.1B | 50 |
| NXG | NXG NextGen Infrastructure Income Fund | 3.12% | — | 14.59% | — | — | 95 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 2.93% | — | 2.98% | 0.46% | $165M | 96 |
| BGDV | Bahl & Gaynor Dividend ETF | 2.78% | — | 0.93% | 0.45% | $861M | 97 |
| PDP | Invesco DWA Momentum ETF | 2.57% | — | 0.34% | 0.62% | $1.5B | 47 |
| GXPE | Global X Purecap MSCI Energy ETF | 2.55% | — | 2.02% | 0.15% | $2M | 50 |
| FEMD | First Eagle Mid Cap Equity ETF | 2.32% | — | — | 0.55% | $4M | — |
| FENY | Fidelity MSCI Energy Index ETF | 2.30% | — | 2.25% | 0.08% | $2.1B | 92 |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 1.90% | — | 0.36% | 0.23% | $6M | 50 |
| RAAX | VanEck Real Assets ETF | 1.80% | — | 2.01% | 0.55% | $1.4B | 68 |
| IWP | iShares Russell Mid-Cap Growth ETF | 1.70% | — | 0.46% | 0.23% | $19.8B | 82 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.21% | — | 1.32% | 0.09% | $2.2B | 94 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds TRGP at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most TRGP?
NBET has the largest TRGP weighting in our data as of Oct 16, 2026, at 9.4%.
Which ETF holds the most TRGP in dollars?
IWP holds about $337M of TRGP: 1.7% of $19.8B in assets. A fund's weighting says how much of that fund is TRGP; the dollar figure says how much TRGP the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold TRGP?
32 funds hold TRGP as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold TRGP pay a dividend?
30 of the funds on this list pay a distribution. The highest current rates are NXG (14.59%), MLPI (14.30%), WEEI (10.39%). Sort the table by distribution rate to see the rest.
Does TRGP pay a dividend?
Yes. Targa Resources pays a quarterly dividend with a current yield of 1.70%.