TYG ETF

$44.79

AUM$1.6B

TER1.49%

Holdings41

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TYG ETF

$44.79

Tortoise Energy Infrastructure Corporation

AUM$1.6B

TER1.49%

Holdings41

See how much of TYG you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 41 holdings · as of Feb 28, 2026

TYG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WMB	Williams Cos. Inc.Energy · Oil & Gas	10.98%	11.0%	1,569,466	$117.27M	Energy	Oil & Gas
2	TRGP	Targa Resources Corp PreferredEnergy · Oil & Gas	10.24%	21.2%	463,796	$109.36M	Energy	Oil & 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
More holdings · Pro

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Themes in the top 10

InfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsInflation ProtectionInterest RatesSupply ChainClean EnergyConsumer SpendingValue RetailManufacturing

TYG ETF Top Holdings

TYG holdings top 10 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 SPY TYG vs QQQ TYG vs VOO TYG vs VTI TYG vs IVV TYG vs SCHD TYG vs VYM TYG vs VXUS

#	Ticker	Name	Industry	Weight
1	WMB	Williams Cos. Inc.	Energy	10.98%
2	TRGP	Targa Resources Corp Preferred	Energy	10.24%
3	MPLX	Mplx Lp	Energy	10.09%
4	EVRG	Evergy Inc.	Utilities	8.93%
5	SRE	Sempra Energy	Unknown	6.51%
6	CEG	Constellation E..	Utilities	6.15%
7	ET	Energy Transfer	Energy	6.10%
8	WES	Western Midstream Partners Lp	Energy	5.04%
9	PAGP	Plains Gp Holdings Lp	Energy	4.99%
10	CWEN	Clearway Energy, Inc., Class C	Utilities	4.75%

TYG ETF

TYG ETF Top Holdings

Compare TYG

Holdings Distribution