TYG ETF

$37.69

AUM$989M

TER1.49%

Holdings47

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TYG ETF

$37.69

Tortoise Energy Infrastructure Corporation

AUM$989M

TER1.49%

Holdings47

See how much of TYG you already own

Just $25 once·$99/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

137.8%

Gross exposure

137.9%

Long

137.8%

Short

-0.0%

Cash & collateral

0.0%

As of Aug 31, 2026

Showing the top 10 of 47 holdings · as of Aug 31, 2026

TYG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TRGP	Targa Resources Corp PreferredEnergy · Oil & Gas	13.61%	13.6%	528,529	$155.20M	Energy	Oil & Gas
2	WMB	Williams Cos. Inc.Energy · Oil & Gas	10.98%	24.6%	1,667,752	$125.16M	Energy	Oil & Gas
Sector and industry · Pro
3	LNG	Cheniere Energy Inc.	10.45%	35.0%	408,576	$119.18M
4	—	Mplx Lp	8.82%	43.9%	1,699,601	$100.57M
5	OKE	Oneok Inc.	7.84%	51.7%	931,142	$89.40M
6	ETR	Entergy Corp.	7.05%	58.8%	756,066	$80.38M
7	ET	Energy Transfer Lp	6.52%	65.3%	3,458,208	$74.39M
8	PAGP	Plains Gp Holdings Lp	5.85%	71.1%	2,362,414	$66.67M
9	SRE	Sempra	5.42%	76.5%	756,391	$61.80M
10	WES	Western Midstream Partners Lp	5.13%	81.7%	1,215,619	$58.47M
More holdings · Pro

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Themes in the top 10

InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesEnvironmental SolutionsClimate SolutionsSupply ChainUrbanizationChanging WorkPropTechConsumer SpendingValue RetailManufacturing

TYG ETF Top Holdings

TYG holdings top 10 positions. The top 10 holdings account for 81.7% of the fund, led by Targa Resources Corp Preferred at 13.6%, Williams Cos. Inc. at 11.0%, Cheniere Energy Inc. at 10.4%.

TYG portfolio concentration is relatively high, with the top 10 representing 81.7% of total assets. The largest sector exposure is Energy at 83.1%.

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	TRGP	Targa Resources Corp Preferred	Energy	13.61%
2	WMB	Williams Cos. Inc.	Energy	10.98%
3	LNG	Cheniere Energy Inc.	Energy	10.45%
4	MPLX	Mplx Lp	Energy	8.82%
5	OKE	Oneok Inc.	Energy	7.84%
6	ETR	Entergy Corp.	Utilities	7.05%
7	ET	Energy Transfer Lp	Energy	6.52%
8	PAGP	Plains Gp Holdings Lp	Energy	5.85%
9	SRE	Sempra Common Stock	Utilities	5.42%
10	WES	Western Midstream Partners Lp	Energy	5.13%

TYG ETF

TYG ETF Top Holdings

Compare TYG

Holdings Distribution