TYG ETF

TYG ETF
$44.60
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
128.3%
Gross exposure
128.3%
Long
128.3%
Cash & collateral
0.0%
As of Feb 28, 2026
Showing top 38 of 38 holdings · as of Feb 28, 2026
TYG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WMB
Williams Cos. Inc.Energy · Oil & Gas
10.98%		11.0%1,569,466$117.27MEnergyOil & Gas
2
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
10.24%		21.2%463,796$109.36MEnergyOil & Gas
Sector and industry · Pro
3—Mplx Lp
10.09%		31.3%1,827,071$107.69M
4
EVRG
Evergy Inc.
8.93%		40.2%1,139,509$95.33M
5—Sempra
6.51%		46.7%721,678$69.48M
6
CEG
Constellation E..
6.15%		52.9%199,124$65.69M
7
ET
Energy Transfer
6.10%		59.0%3,458,208$65.15M
8
WES
Western Midstream Partners Lp
5.04%		64.0%1,292,727$53.76M
9
PAGP
Plains Gp Holdings Lp
4.99%		69.0%2,362,414$53.25M
10
CWEN
Clearway Energy, Inc., Class C
4.75%		73.8%1,323,703$50.71M
11
DTM
DT Midstream Inc
4.64%		78.4%356,850$49.55M
12
NRG
-
4.46%		82.9%266,078$47.62M
13
EPD
Enterprise Products Partners Lp
4.39%		87.3%1,295,641$46.82M
14—Vistra Energy Corp.
4.28%		91.5%262,749$45.69M
15
OKE
Oneok Inc.
4.23%		95.8%545,062$45.11M
16
TLN
Talen Energy Corp
3.80%		99.6%109,456$40.60M
17
ETR
Entergy Corp.
3.02%		102.6%301,093$32.25M
18
NI
Nisource Inc.
2.73%		105.3%615,662$29.12M
19
CNP
Centerpoint Energy Inc.
2.70%		108.0%663,890$28.88M
20
XEL
Xcel Energy, Inc
2.63%		110.7%337,307$28.12M
21—Tc Energy Corp
2.14%		112.8%354,238$22.80M
22—Teaf Solar Holdco, Llc
1.54%		114.3%39,455,412$16.48M
23
DTE
Dte Energy Company
1.41%		115.7%101,534$15.05M
24
FRMI
Fermi Inc
1.39%		117.1%1,489,333$14.85M
25
CMS
Cms Energy Corp.
1.38%		118.5%188,131$14.69M
26
LNG
Cheniere Energy Inc.
1.36%		119.9%61,563$14.51M
27
WEC
Wec Energy Group Inc.
1.29%		121.2%117,689$13.76M
28
RGSI
Rockpoint Gas Storage Inc
1.23%		122.4%629,963$13.10M
29
AM
Antero Midstream Corp
1.15%		123.5%545,586$12.26M
30—Hess Midstream Partners Lp
0.95%		124.5%261,726$10.12M
31
CORZ
Core Scientific Inc Ordinary Shares - New
0.92%		125.4%577,511$9.80M
32—Kinder Morgan, Inc. Class P
0.89%		126.3%284,134$9.45M
33—Teaf Solar Holdco, Llc
0.87%		127.2%26,797,212$9.24M
34—Enbridge Inc.
0.80%		128.0%161,060$8.56M
35DebtFannie Mae Pool
0.24%		128.2%-$2.59M
36
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.04%		128.3%388,122$388.1K
37—Talen Energy Corp
0.00%		128.3%-547$-53332
38—Talen Energy Corp
0.00%		128.3%-547$-27350
Not reported for this fund: share changes.
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TYG ETF All Holdings

TYG holdings total 41 positions. The top 10 holdings account for 73.8% of the fund, led by Williams Cos. Inc. at 11.0%, Targa Resources Corp Preferred at 10.2%, Mplx Lp at 10.1%.

TYG portfolio concentration is relatively high, with the top 10 representing 73.8% of total assets. The largest sector exposure is Energy at 68.0%.

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

Compare TYG

TYG vs SPYTYG vs QQQTYG vs VOOTYG vs VTITYG vs IVVTYG vs SCHDTYG vs VYMTYG vs VXUS

TYG ETF Holdings

38 of 41 holdings

  • 1

    Williams Cos. Inc.

    WMBEnergy
    10.98%
  • 2

    Targa Resources Corp Preferred

    TRGPEnergy
    10.24%
  • 3

    Mplx Lp

    MPLXEnergy
    10.09%
  • 4

    Evergy Inc.

    EVRGUtilities
    8.93%
  • 5

    Sempra Energy

    SREUnknown
    6.51%
  • 6

    Constellation E..

    CEGUtilities
    6.15%
  • 7

    Energy Transfer

    ETEnergy
    6.10%
  • 8

    Western Midstream Partners Lp

    WESEnergy
    5.04%
  • 9

    Plains Gp Holdings Lp

    PAGPEnergy
    4.99%
  • 10

    Clearway Energy, Inc., Class C

    CWENUtilities
    4.75%
  • 11

    DT Midstream Inc

    DTMEnergy
    4.64%
  • 12

    Nrg Energy

    NRGUtilities
    4.46%
  • 13

    Enterprise Products Partners Lp

    EPDEnergy
    4.39%
  • 14

    Vistra Energy Corp.

    VSTUtilities
    4.28%
  • 15

    Oneok Inc.

    OKEEnergy
    4.23%
  • 16

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    3.80%
  • 17

    Entergy Corp.

    ETRUtilities
    3.02%
  • 18

    Nisource Inc.

    NIUtilities
    2.73%
  • 19

    Centerpoint Energy Inc.

    CNPUtilities
    2.70%
  • 20

    Xcel Energy, Inc

    XELUtilities
    2.63%
  • 21

    Tc Energy Corp

    TRP:CAEnergy
    2.14%
  • 22

    Teaf Solar Holdco, Llc

    Other
    1.54%
  • 23

    Dte Energy Company

    DTEUtilities
    1.41%
  • 24

    Fermi Inc

    FRMIUnknown
    1.39%
  • 25

    Cms Energy Corp.

    CMSUtilities
    1.38%
  • 26

    Cheniere Energy Inc.

    LNGEnergy
    1.36%
  • 27

    Wec Energy Group Inc.

    WECUtilities
    1.29%
  • 28

    Rockpoint Gas Storage Inc

    RGSI:CAUnknown
    1.23%
  • 29

    Antero Midstream Corp

    AMEnergy
    1.15%
  • 30

    Hess Midstream Partners Lp

    HESMEnergy
    0.95%
  • 31

    Core Scientific Inc Ordinary Shares - New

    CORZInformation Technology
    0.92%
  • 32

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.89%
  • 33

    Teaf Solar Holdco, Llc

    Other
    0.87%
  • 34

    Enbridge Inc.

    ENB:CAEnergy
    0.80%
  • 35

    Fannie Mae Pool 2 11/01/2035

    Other
    0.24%
  • 36

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.04%
  • 37

    Talen Energy Corp

    Other
    0.00%
  • 38

    Talen Energy Corp

    Other
    0.00%