EMO ETF

EMO ETF
$53.36
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
129.7%
Gross exposure
129.7%
Long
129.7%
Cash & collateral
3.6%
As of Feb 27, 2026
Showing top 20 of 20 holdings · as of Feb 27, 2026
EMO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
14.81%		14.8%710,170$167.46MEnergyOil & Gas
2
ET
Energy TransferEnergy · Oil & Gas
11.62%		26.4%6,973,259$131.38MEnergyOil & Gas
Sector and industry · Pro
3
WMB
Williams Cos. Inc.
10.85%		37.3%1,642,114$122.70M
4—Mplx Lp
10.14%		47.4%1,946,431$114.72M
5
KMI
Kinder Morgan Usd0.01
8.76%		56.2%2,976,364$99.02M
6
OKE
Oneok Inc.
8.59%		64.8%1,173,728$97.15M
7
WES
Western Midstream Partners Lp
8.58%		73.3%2,332,943$97.03M
8
EPD
Enterprise Products Partners Lp
7.60%		80.9%2,378,260$85.95M
9—Enbridge Inc.
6.79%		87.7%1,444,796$76.78M
10
AM
Antero Midstream Corp
6.57%		94.3%3,305,098$74.30M
11—Tc Energy Corp
6.12%		100.4%1,075,172$69.21M
12
PAGP
Plains Gp Holdings Lp
5.21%		105.6%2,614,816$58.94M
13—Hess Midstream Partners Lp
5.01%		110.7%1,465,985$56.70M
14
PAA
Plains All American Pipeline, L.p., Series B
4.94%		115.6%2,670,671$55.84M
15
GEL
Genesis Energy Lp
4.63%		120.2%2,897,883$52.34M
16DebtJPMorgan 100% US Treasury Securities Money Market Fund
3.65%		123.9%-$41.32M
17
CQP
Cheniere Energy Partners Lp
3.32%		127.2%611,873$37.51M
18—Sunococorp LLC
2.44%		129.6%460,000$27.55M
19
DTM
DT Midstream Inc
2.40%		132.0%195,705$27.17M
20
DKL
Delek Logistics Partners, Lp
1.28%		133.3%279,818$14.53M
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 94.3% of the fund, led by Targa Resources Corp Preferred at 14.8%, Energy Transfer at 11.6%, Williams Cos. Inc. at 10.8%.

EMO portfolio concentration is relatively high, with the top 10 representing 94.3% of total assets. The largest sector exposure is Energy at 118.5%.

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

20 of 20 holdings

  • 1

    Targa Resources Corp Preferred

    TRGPEnergy
    14.81%
  • 2

    Energy Transfer

    ETEnergy
    11.62%
  • 3

    Williams Cos. Inc.

    WMBEnergy
    10.85%
  • 4

    Mplx Lp

    MPLXEnergy
    10.14%
  • 5

    Kinder Morgan Usd0.01

    KMIUnknown
    8.76%
  • 6

    Oneok Inc.

    OKEEnergy
    8.59%
  • 7

    Western Midstream Partners Lp

    WESEnergy
    8.58%
  • 8

    Enterprise Products Partners Lp

    EPDEnergy
    7.60%
  • 9

    Enbridge Inc.

    ENB:CAEnergy
    6.79%
  • 10

    Antero Midstream Corp

    AMEnergy
    6.57%
  • 11

    Tc Energy Corp

    TRP:CAEnergy
    6.12%
  • 12

    Plains Gp Holdings Lp

    PAGPEnergy
    5.21%
  • 13

    Hess Midstream Partners Lp

    HESMEnergy
    5.01%
  • 14

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

    PAAEnergy
    4.94%
  • 15

    Genesis Energy Lp

    GELEnergy
    4.63%
  • 16

    Jpmorgan 100% US Treasury Securities Money Market Fund

    JTSXXFinancials
    3.65%
  • 17

    Cheniere Energy Partners Lp

    CQPEnergy
    3.32%
  • 18

    Sunococorp LLC

    SUNCUnknown
    2.44%
  • 19

    DT Midstream Inc

    DTMEnergy
    2.40%
  • 20

    Delek Logistics Partners, Lp

    DKLEnergy
    1.28%