# Which ETFs hold Targa Resources (TRGP)?

290 US stock ETFs hold Targa Resources (TRGP). 97 of them report TRGP in issuer files dated 2026-08-31 to 2026-10-13, and 193 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, NBET gives TRGP the largest weight, 9.08% (SEC filing for the period ended 2026-07-31). One more fund lists a short position in TRGP. 12 derivative-based funds, four multi-asset funds, one fixed income fund and two funds read from their sponsors' files also hold TRGP outright and are listed apart; ERX gives it the most weight among them, 2.55% (SEC filing for the period ended 2026-07-31).

Targa Resources, Oil & Gas Storage & Transportation, $63B market cap. Held by 290 US stock ETFs: 97 in issuer files, 193 in SEC filings. 19 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/trgp/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

TRGP is the single largest position in 2 of them: NBET and PIPE. The median weight across the 290 holders is 0.19%: 7 of them carry it above 5% and 223 keep it under 1%. Of the 311 covered funds with 500 or more positions, 98 hold TRGP, at weights from 0.02% to 0.54%.

Over three years TRGP returned 257.6%, with a worst fall of 30.0% and annualised volatility of 31.2%; its beta against SPY over the same weeks is 0.42. Every calendar year in the data is positive, from 5.7% in 2025 to 110.1% in 2024.

## Is TRGP in VOO, SPY, IVV, QQQ, VTI, SCHD, XLE, VDE or IGF?

TRGP is in 7 of these 9 funds; XLE gives it the most weight, 3.10% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.10% | #191 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.09% | #190 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.09% | #190 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.09% | #192 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLE | Energy Select Sector SPDR Fund | 3.10% | #11 of 22 | SPDR file, 2026-10-12 |
| VDE | Vanguard Energy ETF | 2.32% | #11 of 111 | Vanguard file, 2026-08-31 |
| IGF | iShares Global Infrastructure ETF | 2.13% | #17 of 75 | iShares file, 2026-10-12 |

## Which ETFs hold TRGP in their issuer files, and at what weight?

97 funds report TRGP in their own issuer files, dated 2026-08-31 to 2026-10-13; MLPX gives it the most weight, 8.08%. One more lists it as a short position.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | MLPX | Global X MLP & Energy Infrastructure ETF | 8.08% | 2026-10-12 |
| 2 | RSPG | Invesco S&P 500 Equal Weight Energy ETF | 4.57% | 2026-10-12 |
| 3 | PXI | Invesco Dorsey Wright Energy Momentum ETF | 3.83% | 2026-10-12 |
| 4 | XLE | Energy Select Sector SPDR Fund | 3.10% | 2026-10-12 |
| 5 | PDP | Invesco Dorsey Wright Momentum ETF | 2.66% | 2026-10-12 |
| 6 | IYE | iShares U.S. Energy ETF | 2.50% | 2026-10-12 |
| 7 | GXPE | Global X PureCap℠ MSCI Energy ETF | 2.46% | 2026-10-12 |
| 8 | VDE | Vanguard Energy ETF | 2.32% | 2026-08-31 |
| 9 | BILT | iShares Infrastructure Active ETF | 2.17% | 2026-10-12 |
| 10 | IGF | iShares Global Infrastructure ETF | 2.13% | 2026-10-12 |
| 11 | BMVP | Invesco Bloomberg MVP Multi-factor ETF | 1.89% | 2026-10-12 |
| 12 | IWP | iShares Russell Mid-Cap Growth ETF | 1.75% | 2026-10-12 |
| 13 | IXC | iShares Global Energy ETF | 1.59% | 2026-10-12 |
| 14 | IGE | iShares North American Natural Resources ETF | 1.52% | 2026-10-12 |
| 15 | PWV | Invesco Large Cap Value ETF | 1.51% | 2026-10-12 |
| 16 | GURU | Global X Guru Index ETF | 1.43% | 2026-10-12 |
| 17 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | 1.42% | 2026-08-31 |
| 18 | TEXN | iShares Texas Equity ETF | 0.99% | 2026-10-12 |
| 19 | VO | Vanguard Mid-Cap ETF | 0.60% | 2026-08-31 |
| 20 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.58% | 2026-10-12 |
| 21 | BDYN | iShares Dynamic Equity Active ETF | 0.48% | 2026-10-12 |
| 22 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.46% | 2026-10-12 |
| 23 | IWR | iShares Russell Mid-Cap ETF | 0.45% | 2026-10-12 |
| 24 | IMCB | iShares Morningstar Mid-Cap ETF | 0.43% | 2026-10-12 |
| 25 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.40% | 2026-10-12 |
| 26 | EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.39% | 2026-10-12 |
| 27 | SPMO | Invesco S&P 500 Momentum ETF | 0.36% | 2026-10-12 |
| 28 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.36% | 2026-10-12 |
| 29 | MTUM | iShares MSCI USA Momentum Factor ETF | 0.35% | 2026-10-12 |
| 30 | GARP | iShares MSCI USA Quality GARP ETF | 0.30% | 2026-10-12 |
| 31 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.27% | 2026-10-13 |
| 32 | VYM | Vanguard High Dividend Yield ETF | 0.25% | 2026-08-31 |
| 33 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.23% | 2026-10-12 |
| 34 | ESGU | iShares ESG Aware MSCI USA ETF | 0.22% | 2026-10-12 |
| 35 | VOOV | Vanguard S&P 500 Value ETF | 0.21% | 2026-08-31 |
| 36 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.21% | 2026-10-12 |
| 37 | IVE | iShares S&P 500 Value ETF | 0.21% | 2026-10-12 |
| 38 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 39 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% | 2026-10-12 |
| 40 | IUSV | iShares Core S&P U.S. Value ETF | 0.20% | 2026-10-12 |
| 41 | SIZE | iShares MSCI USA Size Factor ETF | 0.19% | 2026-10-12 |
| 42 | VUG | Vanguard Growth ETF | 0.19% | 2026-08-31 |
| 43 | VONG | Vanguard Russell 1000 Growth ETF | 0.19% | 2026-08-31 |
| 44 | IWF | iShares Russell 1000 Growth ETF | 0.18% | 2026-10-12 |
| 45 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.17% | 2026-10-12 |
| 46 | DSI | iShares ESG MSCI KLD 400 ETF | 0.17% | 2026-10-12 |
| 47 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.16% | 2026-10-12 |
| 48 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.15% | 2026-10-12 |
| 49 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 50 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.14% | 2026-10-12 |
| 51 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.14% | 2026-10-12 |
| 52 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.13% | 2026-10-12 |
| 53 | TOPC | iShares S&P 500 3% Capped ETF | 0.11% | 2026-10-12 |
| 54 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.11% | 2026-10-12 |
| 55 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.11% | 2026-10-12 |
| 56 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.10% | 2026-10-08 |
| 57 | XYLD | Global X S&P 500 Covered Call ETF | 0.10% | 2026-10-13 |
| 58 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.10% | 2026-10-12 |
| 59 | VV | Vanguard Morningstar Large-Cap ETF | 0.10% | 2026-08-31 |
| 60 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.10% | 2026-10-12 |
| 61 | IUS | Invesco RAFI Strategic US ETF | 0.10% | 2026-10-12 |
| 62 | VOO | Vanguard S&P 500 ETF | 0.10% | 2026-08-31 |
| 63 | IVVW | iShares S&P 500 BuyWrite ETF | 0.09% | 2026-10-12 |
| 64 | SPY | SPDR S&P 500 ETF Trust | 0.09% | 2026-10-12 |
| 65 | ILCV | iShares Morningstar Value ETF | 0.09% | 2026-10-12 |
| 66 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.09% | 2026-10-12 |
| 67 | IVV | iShares Core S&P 500 ETF | 0.09% | 2026-10-12 |
| 68 | PBUS | Invesco MSCI USA ETF | 0.09% | 2026-10-12 |
| 69 | MLRG | iShares MSCI USA ETF | 0.09% | 2026-10-12 |
| 70 | CATH | Global X S&P 500 Catholic Values ETF | 0.09% | 2026-10-12 |
| 71 | CHRI | Global X S&P 500 Christian Values ETF | 0.09% | 2026-10-12 |
| 72 | GXLC | Global X U.S. 500 ETF | 0.09% | 2026-10-12 |
| 73 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.09% | 2026-10-12 |
| 74 | XTR | Global X S&P 500 Tail Risk ETF | 0.09% | 2026-10-12 |
| 75 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.09% | 2026-10-12 |
| 76 | ILCG | iShares Morningstar Growth ETF | 0.09% | 2026-10-12 |
| 77 | ILCB | iShares Morningstar U.S. Equity ETF | 0.09% | 2026-10-01 |
| 78 | VONE | Vanguard Russell 1000 ETF | 0.09% | 2026-08-31 |
| 79 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.09% | 2026-10-12 |
| 80 | IYY | iShares Dow Jones U.S. ETF | 0.09% | 2026-10-12 |
| 81 | IWB | iShares Russell 1000 ETF | 0.09% | 2026-10-12 |
| 82 | VTI | Vanguard Total Stock Market ETF | 0.09% | 2026-08-31 |
| 83 | RWL | Invesco S&P 500 Revenue ETF | 0.09% | 2026-10-12 |
| 84 | VTHR | Vanguard Russell 3000 ETF | 0.08% | 2026-08-31 |
| 85 | IWV | iShares Russell 3000 ETF | 0.08% | 2026-10-12 |
| 86 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.08% | 2026-10-12 |
| 87 | TOK | iShares MSCI Kokusai ETF | 0.07% | 2026-10-12 |
| 88 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.07% | 2026-10-12 |
| 89 | URTH | iShares MSCI World ETF | 0.07% | 2026-10-12 |
| 90 | PRF | Invesco RAFI US 1000 ETF | 0.06% | 2026-10-12 |
| 91 | ACWI | iShares MSCI ACWI ETF | 0.06% | 2026-10-12 |
| 92 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.06% | 2026-10-12 |
| 93 | VT | Vanguard Total World Stock ETF | 0.05% | 2026-08-31 |
| 94 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.05% | 2026-10-12 |
| 95 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.03% | 2026-10-12 |
| 96 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.02% | 2026-10-12 |
| 97 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.02% | 2026-10-12 |
| 98 | BFLX | iShares Flexible Equity Active ETF | -0.06% | 2026-10-12 |

The same list as JSON: https://tickerinside.com/api/v1/sec/trgp.json

## Which ETFs hold TRGP in their latest SEC filing?

193 funds hold TRGP in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; NBET gives it the most weight, 9.08%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| NBET | Neuberger Energy Transition & Infrastructure ETF | 9.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826100463/ |
| PIPE | Invesco SteelPath MLP & Energy Infrastructure ETF | 7.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000437/ |
| UMI | USCF Midstream Energy Income Fund | 6.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1597389/000094040026035731/ |
| MLPI | NEOS MLP & Energy Infrastructure High Income ETF | 5.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023155/ |
| TPZ | Tortoise Electrification Infrastructure ETF | 5.65% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034406/000089418926021617/ |
| ENFR | Alerian Energy Infrastructure ETF | 5.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001860/ |
| EINC | VanEck Energy Income ETF | 4.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086965/ |
| SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | 4.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373720/ |
| MDST | Westwood Salient Enhanced Midstream Income ETF | 4.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1545440/000091047226015057/ |
| MID | American Century Mid Cap Growth Impact ETF | 4.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323978/ |
| TNGY | Tortoise Energy ETF | 4.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034406/000089418926021614/ |
| TPYP | Tortoise North American Pipeline ETF | 4.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034406/000089418926021620/ |
| USAI | Pacer American Energy Independence ETF | 4.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028987/ |
| OAKM | Oakmark U.S. Large Cap ETF | 3.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2035827/000141036826086651/ |
| NFRX | Harrison Street Infrastructure Active ETF | 3.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003070/ |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 3.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1545440/000091047226015053/ |
| USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 3.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372659/ |
| ACEP | ARS Core Equity Portfolio ETF | 3.21% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003630/ |
| ELCV | Eventide High Dividend ETF | 2.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009416/ |
| BDIV | AAM Brentview Dividend Growth ETF | 2.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407061/ |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 2.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017353/ |
| HALX | Tuttle Capital Heavy Assets Low Obsolescence ETF | 2.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007248/ |
| NGIF | Nuveen Global Infrastructure Fund | 2.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/820892/000082089226000280/ |
| BGDV | Bahl & Gaynor Dividend ETF | 2.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373723/ |
| WR | Corgi U.S. War Machine ETF | 2.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024894/ |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 2.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032720/ |
| TSCM | TimesSquare Quality Mid Cap Growth ETF | 2.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026027698/ |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 2.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005396/ |
| FENY | Fidelity MSCI Energy Index ETF | 2.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097240/ |
| FTDS | First Trust Dividend Strength ETF | 2.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033069/ |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 2.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226015171/ |
| FEMD | First Eagle Mid Cap Equity ETF | 2.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2083193/000207169126023512/ |
| RIFR | Russell Investments Global Infrastructure ETF | 1.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084773/ |
| GII | State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF | 1.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1168164/000141036826089664/ |
| EXEQ | Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF | 1.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2055464/000094040026038134/ |
| BGIG | Bahl & Gaynor Income Growth ETF | 1.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373722/ |
| TSES | Truth Social American Energy Security ETF | 1.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373647/ |
| GSGO | Goldman Sachs Growth Opportunities ETF | 1.56% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028075/ |
| FXN | First Trust Energy AlphaDEX Fund | 1.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037831/ |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 1.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026028003/ |
| TXS | Texas Capital Texas Equity Index ETF | 1.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1972459/000091047226013885/ |
| JMID | Janus Henderson Mid Cap Growth Alpha ETF | 1.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023372/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | 1.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 1.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000216/ |
| REIX | NYLIM CBRE Real Assets ETF | 1.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1426439/000094040026038562/ |
| EMLP | First Trust North American Energy Infrastructure Fund | 1.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038390/ |
| BIBL | Inspire 100 ETF | 1.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011075/ |
| RAAX | VanEck Real Assets ETF | 1.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086968/ |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 1.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032752/ |
| GPT | Intelligent Alpha Atlas ETF | 1.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004125/ |
| ACGO | Hartford Alpha Capture Growth ETF | 0.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101352/ |
| TPHD | Timothy Plan High Dividend Stock ETF | 0.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007590/ |
| FPWR | First Trust EIP Power Solutions ETF | 0.96% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038367/ |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 0.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032721/ |
| EIPX | FT Energy Income Partners Strategy ETF | 0.95% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038365/ |
| BRIF | FIS Bright Portfolios Focused Equity ETF | 0.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2069687/000089418926022963/ |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035114/ |
| ELFY | ALPS Electrification Infrastructure ETF | 0.87% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001866/ |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 0.84% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006159/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.83% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023443/ |
| NELS | Nelson Select ETF | 0.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007580/ |
| AVIE | Avantis Inflation Focused Equity ETF | 0.77% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323995/ |
| AESR | Anfield U.S. Equity Sector Rotation ETF | 0.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526399091/ |
| DUHP | Dimensional US High Profitability ETF | 0.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| MAGA | Point Bridge America First ETF | 0.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| RANK | Defiance Ksm Tipranks Analyst ETF | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004180/ |
| BAMV | Brookstone Value Stock ETF | 0.62% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| HEMI | Hartford Equity Premium Income ETF | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101362/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.54% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| SSPY | Stratified LargeCap Index ETF | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| BAMD | Brookstone Dividend Stock ETF | 0.52% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010775/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023455/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| FLDZ | RiverNorth Patriot ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226015177/ |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036267/ |
| HAP | VanEck Natural Resources ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086955/ |
| PHEQ | Parametric Hedged Equity ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018741/ |
| DIVN | Horizon Dividend Income ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| EHLS | Even Herd Long Short ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004164/ |
| PTL | Inspire 500 ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| AVUQ | Avantis U.S. Quality ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| AVUS | Avantis U.S. Equity ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| BFOR | Barrons 400 ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005528/ |
| BLES | Inspire Global Hope ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.23% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003724/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000192/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| EBI | Longview Advantage ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075030/ |
| DXUV | Dimensional US Vector Equity ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| HBTA | Horizon Expedition Plus ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| NBCR | Neuberger Core Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| AVTM | Avantis Total Equity Markets ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033059/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| AAUS | Alpha Architect US Equity ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| STXV | Strive 1000 Value ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| EQL | ALPS Equal Sector Weight ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| RKSG | Ruk Strategic Growth ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| SFTY | Horizon Managed Risk ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| STOX | Horizon Core Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| USPX | Franklin U.S. Equity Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| RAUS | Racwi US ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| VOTE | TCW Transform 500 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| VOXP | Vox Populi ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| SCHK | Schwab 1000 Index ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| OPTZ | Optimize Strategy Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| STXG | Strive 1000 Growth ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| LGH | HCM Defender 500 Index ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| SFY | Sofi Select 500 ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| APUE | ActivePassive U.S. Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| NOEQ | Northern Trust US Equity ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| GSPY | Gotham Enhanced 500 ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| XCHG | AB US Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |

## How many ETFs held TRGP each year since 2019?

275 of today's US stock ETFs held TRGP in their SEC reports for the second quarter of 2026, against 84 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 84 | ENFR 5.30% |
| Q4 2020 | 68 | MLPX 5.33% |
| Q4 2021 | 110 | UMI 10.61% |
| Q4 2022 | 140 | UMI 7.11% |
| Q4 2023 | 173 | PXI 5.29% |
| Q4 2024 | 227 | UMI 9.47% |
| Q4 2025 | 241 | NBET 7.41% |
| Q2 2026 | 275 | NBET 9.05% |

TRGP in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in https://tickerinside.com/api/v1/sec/trgp.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## Which ETFs have swap, futures or option exposure to TRGP?

Two funds reference TRGP through swaps, futures or options in their latest SEC filing: SHRT (short 2.45%) and IALT (long, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 290 holders of TRGP above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| SHRT | Gotham Short Strategies ETF | Short 2.45% | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |

## Which other ETFs hold TRGP outright?

12 derivative-based funds, four multi-asset funds, one fixed income fund and two funds read from their sponsors' files hold TRGP outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; ERX gives it the most weight, 2.55%. None of them is counted among the 290 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| ERX | Direxion Daily Energy Bull 2X Shares | Derivative-based | 2.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404483/ |
| DIG | ProShares Ultra Energy | Derivative-based | 2.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017388/ |
| TRUN | VanEck Energy TruSector ETF | Sponsor's file | 1.87% | 2026-10-12 | https://www.vaneck.com/us/en/investments/energy-trusector-etf-trun/downloads/holdings/ |
| AMZA | InfraCap MLP ETF | Multi-asset | 1.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1559109/000094040026039009/ |
| LSEQ | Harbor Long-Short Equity ETF | Multi-asset | 0.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099284/ |
| NDOW | Anydrus Advantage ETF | Multi-asset | 0.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007573/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.08% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 290.54 USD (+1.34% on the day) |
| Total return, 1 year | 99.6% |
| Total return, 3 years | 257.6% |
| Total return, 5 years | 474.4% |
| Volatility, annualised | 31.2% |
| Worst fall, 3 years | -30.0% |
| Beta against SPY | 0.42 |
| Market cap | $62.8B |
| Price to earnings, trailing | 28.0 |
| Dividend yield | 1.55% |
| US stock ETFs holding it | 290 |
| Broad ETFs holding it, 500 positions or more | 98 of 311 |
| $100 three years ago became | $358 |

## How has TRGP done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 59.8% |
| 2025 | 5.7% |
| 2024 | 110.1% |
| 2023 | 21.0% |
| 2022 | 43.7% |

## What would diversify TRGP?

The stocks that have moved least like TRGP, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| CRML | Critical Metals Corp. | -0.22 | moves the opposite way |
| MSFT | Microsoft | -0.22 | moves the opposite way |
| EVH | Evolent Health, Inc | -0.21 | moves the opposite way |
| EVEX | Eve Holding, Inc. | -0.20 | moves the opposite way |
| AVAV | AeroVironment, Inc. | -0.18 | moves the opposite way |
| PSNL | Personalis, Inc. | -0.18 | moves the opposite way |

## What moves with TRGP?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| OKE | Oneok | 0.83 | often in step |
| PR | Permian Resources Corporation | 0.79 | often in step |
| OVV | Ovintiv Inc. (DE) | 0.77 | often in step |
| EOG | EOG Resources | 0.73 | often in step |
| FANG | Diamondback Energy | 0.72 | often in step |
| DVN | Devon Energy | 0.71 | often in step |

## Which ETF has the largest weight in TRGP?

NBET, at 9.08% in its SEC filing for the period ended 2026-07-31, where TRGP is its largest position, followed by MLPX at 8.08% and PIPE at 7.90%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| NBET | Neuberger Energy Transition & Infrastructure ETF | 9.08% | #1 | 30 | SEC filing, 2026-07-31 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 8.08% | #4 | 29 | issuer file, 2026-10-12 |
| PIPE | Invesco SteelPath MLP & Energy Infrastructure ETF | 7.90% | #1 | 25 | SEC filing, 2026-07-31 |
| UMI | USCF Midstream Energy Income Fund | 6.87% | #5 | 22 | SEC filing, 2026-06-30 |
| MLPI | NEOS MLP & Energy Infrastructure High Income ETF | 5.66% | #5 | 24 | SEC filing, 2026-06-30 |
| TPZ | Tortoise Electrification Infrastructure ETF | 5.65% | #3 | 31 | SEC filing, 2026-05-31 |
| ENFR | Alerian Energy Infrastructure ETF | 5.30% | #5 | 26 | SEC filing, 2026-05-31 |
| EINC | VanEck Energy Income ETF | 4.98% | #7 | 30 | SEC filing, 2026-06-30 |
| SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | 4.89% | #2 | 38 | SEC filing, 2026-06-30 |
| MDST | Westwood Salient Enhanced Midstream Income ETF | 4.68% | #11 | 24 | SEC filing, 2026-07-31 |

## Cite this page

TickerInside, Targa Resources (TRGP), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/trgp/, CC BY 4.0

    <a href="https://tickerinside.com/stock/trgp/">TickerInside</a> (https://tickerinside.com/stock/trgp/)

Method: https://tickerinside.com/how-the-numbers-are-produced/