EMO ETF largest holding is TRGP at 11.26% as of Jul 31, 2026

EMO ETF largest holding is TRGP at 11.26% as of Jul 31, 2026
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TRGP is EMO's largest holding at 11.26% of the fund as of Jul 31, 2026. EMO is ClearBridge Energy Midstream Opportunity Fund Inc..

Showing top 23 of 23 holdings · as of Jul 31, 2026
EMO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
11.26%		11.3%640,170$173.08MEnergyOil & Gas
2
ET
Energy TransferEnergy · Oil & Gas
9.62%		20.9%7,266,316$147.94MEnergyOil & Gas
Sector and industry · Pro
3
WMB
Williams Cos. Inc.
7.81%		28.7%1,678,726$120.10M
4—Mplx Lp
7.40%		36.1%1,946,431$113.77M
5
WES
Western Midstream Partners Lp
7.33%		43.4%2,420,343$112.72M
6
OKE
Oneok Inc.
6.93%		50.3%1,173,728$106.59M
7
KMI
Kinder Morgan Inc.
6.66%		57.0%3,181,212$102.37M
8—Us Enterprise Products Partners Lp
6.23%		63.2%2,518,260$95.82M
9—Enbridge Inc.
5.12%		68.4%1,444,796$78.68M
10
AM
Antero Midstream Corporationam
4.72%		73.1%3,305,098$72.61M
11
PAGP
Plains Gp Holdings Lp
4.48%		77.6%2,614,816$68.85M
12
PAA
Plains All American Pipeline, L.p., Series B
4.27%		81.8%2,670,671$65.62M
13—Tc Energy Corp
3.17%		85.0%722,294$48.70M
14
CQP
Cheniere Energy Partners Lp
2.91%		87.9%677,973$44.68M
15
GEL
Genesis Energy Lp
2.89%		90.8%2,897,883$44.37M
16—Sunococorp LLC
2.54%		93.3%510,200$39.00M
17
DTM
DT Midstream Inc
1.98%		95.3%221,110$30.51M
18
DKL
Delek Logistics Partners, Lp
1.45%		96.8%369,118$22.26M
19DebtJPMorgan 100% US Treasury Securities Money Market Fund
1.21%		98.0%18,538,894$18.54M
20—Hess Midstream Partners Lp
1.04%		99.0%393,204$16.05M
21
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.86%		99.9%269,932$13.21M
22
CAPL
Crossamerica Partners Lp
0.14%		100.0%98,600$2.19M
23—Trade Date Cash
0.00%		100.0%153,553$153.6K
Not reported for this fund: share changes.
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EMO ETF All Holdings

EMO holdings total 20 positions. The top 10 holdings account for 73.1% of the fund, led by Targa Resources Corp Preferred at 11.3%, Energy Transfer at 9.6%, Williams Cos. Inc. at 7.8%.

EMO portfolio concentration is relatively high, with the top 10 representing 73.1% of total assets. The largest sector exposure is Energy at 96.3%.

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

Compare EMO

EMO vs SPYEMO vs QQQEMO vs VOOEMO vs VTIEMO vs IVVEMO vs SCHDEMO vs VYMEMO vs VXUS

EMO ETF Holdings

23 of 20 holdings

  • 1

    Targa Resources Corp Preferred

    TRGPEnergy
    11.26%
  • 2

    Energy Transfer

    ETEnergy
    9.62%
  • 3

    Williams Cos. Inc.

    WMBEnergy
    7.81%
  • 4

    Mplx Lp

    MPLXEnergy
    7.40%
  • 5

    Western Midstream Partners Lp

    WESEnergy
    7.33%
  • 6

    Oneok Inc.

    OKEEnergy
    6.93%
  • 7

    Kinder Morgan Inc./de

    KMIEnergy
    6.66%
  • 8

    Us Enterprise Products Partners Lp

    EPDEnergy
    6.23%
  • 9

    Enbridge Inc.

    ENB:CAEnergy
    5.12%
  • 10

    Antero Midstream Corporationam

    AMEnergy
    4.72%
  • 11

    Plains Gp Holdings Lp

    PAGPEnergy
    4.48%
  • 12

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    4.27%
  • 13

    Tc Energy Corp

    TRP:CAEnergy
    3.17%
  • 14

    Cheniere Energy Partners Lp

    CQPEnergy
    2.91%
  • 15

    Genesis Energy Lp

    GELEnergy
    2.89%
  • 16

    Sunococorp LLC

    SUNCUnknown
    2.54%
  • 17

    DT Midstream Inc

    DTMEnergy
    1.98%
  • 18

    Delek Logistics Partners, Lp

    DKLEnergy
    1.45%
  • 19

    Jpmorgan 100% US Treasury Securities Money Market Fund

    JTSXXFinancials
    1.21%
  • 20

    Hess Midstream Partners Lp

    HESMEnergy
    1.04%
  • 21

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    PBAEnergy
    0.86%
  • 22

    Crossamerica Partners Lp

    CAPLEnergy
    0.14%
  • 23

    Trade Date Cash

    Other
    0.00%