Every ETF that holds Targa Resources Corp., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Neuberger Berman Energy Transition & Infrastructure ETFNBET | 10.02% | Neuberger Berman | 16.70K | $4.55M |
| 2 | MLPAXMLPAX | 8.80% | — | 414.37K | 105.69M n/a |
| 3 | Invesco Dorsey Wright Energy Momentum ETF |
| 7.36% |
| Invesco |
| 20.07K |
| $5.45M |
| 4 | USCF Midstream Energy Income FundUMI | 6.83% | USCF | 122.8K | $32.48M |
|---|
| 5 | Global X - MLP & Energy Infrastructure ETFMLPX | 6.72% | Global X | 870.22K | $236.13M |
|---|
| 6 | Alerian Energy Infrastructure ETFENFR | 5.04% | ALPS Funds | 87.45K | $23.73M |
|---|
| 7 | VanEck Energy Income ETFEINC | 4.95% | VanEck | 20.17K | $5.50M |
|---|
| 8 | Bahl & Gaynor Small/Mid Cap Income Growth ETFSMIG | 4.92% | Bahl & Gaynor | 265.67K | $71.24M |
|---|
| 9 | American Century Mid Cap Growth Impact ETFMID | 4.90% | American Century | 16.78K | $4.21M |
|---|
| 10 | Invesco S&P 500 Equal Weight Energy ETFRSPG | 4.80% | Invesco | 94.21K | $25.56M |
|---|
| 11 | Invesco S&P 500 Equal Weight Energy ETFRYE | 4.80% | Invesco | 94.21K | $25.56M |
|---|
| 12 | Pacer American Energy Infrastructure ETFUSAI | 4.12% | Pacer | 18.40K | $3.41M |
|---|
| 13 | Tortoise North American Pipeline FundTPYP | 4.05% | Tortoise | 456.54K | $22.54M |
|---|
| 14 | Westwood Salient Enhanced Energy Income ETFWEEI | 4.02% | Westwood | 12.27K | $3.33M |
|---|
| 15 | Oakmark U.S. Large Cap ETFOAKM | 3.79% | Oakmark | 147.48K | $40.02M |
|---|
| 16 | Vanguard Energy Fund Admiral SharesVGELX | 3.76% | Vanguard | 1.15M | $288.05M |
|---|
| 17 | Amplify Samsung U.S. Natural Gas Infrastructure ETFUSNG | 3.64% | Amplify | 980 | $265.92K |
|---|
| 18 | State Street Energy Select Sector SPDR ETFXLE | 3.47% | SPDR | 4.61M | $1.26B |
|---|
| 19 | First Trust Energy AlphaDEX FundFXN | 3.01% | First Trust | 128.76K | $12.45M |
|---|
| 20 | American Century Strategic Allocation Aggressive Investor ClassTWSAX | 2.98% | American Century | 3.76K | $630.12K |
|---|
| 21 | iShares U.S. Energy ETFIYE | 2.80% | IShares | 158.74K | $43.07M |
|---|
| 22 | ProShares - DJ Brookfield Global Infrastructure ETFTOLZ | 2.75% | ProShares | 19.56K | $5.31M |
|---|
| 23 | SPDR MFS Systematic Core Equity ETFSYE | 2.64% | SPDR | 3.67K | $112.35K |
|---|
| 24 | Eventide High Dividend ETFELCV | 2.63% | Eventide | 24.38K | $6.63M |
|---|
| 25 | Fidelity MSCI Energy Index ETFFENY | 2.56% | Fidelity | 165.63K | $45.15M |
|---|
| 26 | First Trust Nasdaq Oil & Gas ETFFTXN | 2.44% | First Trust | 80.72K | $4.46M |
|---|
| 27 | Fidelity Enhanced Mid Cap Growth ETFFEMG | 2.43% | Fidelity | 578 | $157.57K |
|---|
| 28 | Invesco Dorsey Wright Momentum ETFPDP | 2.36% | Invesco | 149.99K | $38.78M |
|---|
| 29 | ProShares - Ultra EnergyDIG | 2.35% | ProShares | 5.64K | $1.53M |
|---|
| 30 | Vanguard Energy ETFVDE | 2.31% | Vanguard | 1.06M | $270.68M |
|---|
| 31 | Vanguard Energy Index Fund Admiral SharesVENAX | 2.31% | Vanguard | 1.06M | $270.68M |
|---|
| 32 | InfraCap MLP ETFAMZA | 2.30% | Virtus | 37.70K | $10.23M |
|---|
| 33 | First Trust Dividend Strength ETFFTDS | 2.29% | First Trust | 2.60K | $844.71K |
|---|
| 34 | American Century Heritage Investor ClassTWHIX | 2.26% | American Century | 457.1K | $114.61M |
|---|
| 35 | State Street SPDR S&P Global Infrastructure ETFGII | 1.95% | SPDR | 69.59K | $18.95M |
|---|
| 36 | John Hancock Multifactor Energy ETFJHME | 1.94% | John Hancock Investments | 9.10K | $0.00 |
|---|
| 37 | iShares Global Infrastructure ETFIGF | 1.93% | IShares | 776.75K | $211.75M |
|---|
| 38 | Invesco Bloomberg MVP Multi-factor ETFBMVP | 1.92% | Invesco | 7.08K | $1.92M |
|---|
| 39 | Invesco Dynamic Market ETFPWC | 1.92% | Invesco | 7.08K | $1.92M |
|---|
| 40 | iShares Global Energy ETFIXC | 1.80% | IShares | 133.14K | $36.13M |
|---|
| 41 | FT Energy Income Partners Enhanced Income ETFEIPI | 1.60% | First Trust | 62.40K | $16.83M |
|---|
| 42 | iShares Russell Mid-Cap Growth ETFIWP | 1.60% | IShares | 1.25M | $339.97M |
|---|
| 43 | American Beacon GLG Natural Resources ETFMGNR | 1.39% | American Beacon | 41.15K | $11.22M |
|---|
| 44 | Invesco Large Cap Value ETFPWV | 1.39% | Invesco | 80.85K | $21.94M |
|---|
| 45 | Avantis U.S. Mid Cap Value ETFAVMV | 1.37% | Avantis | 29.71K | $8.16M |
|---|
| 46 | Vanguard Mid-Cap Growth Index Fund Investor SharesVMGIX | 1.23% | Vanguard | 1.63M | $416.31M |
|---|
| 47 | Vanguard Mid-Cap Growth ETFVOT | 1.23% | Vanguard | 1.63M | $416.31M |
|---|
| 48 | NYLI CBRE Real Assets ETFIQRA | 1.20% | NY Life Investments | 304 | $81.51K |
|---|
| 49 | First Trust North American Energy Infrastructure FundEMLP | 1.20% | First Trust | 176.04K | $48.87M |
|---|
| 50 | Inspire 100 ETFBIBL | 1.18% | Inspire | 21.50K | $5.86M |
|---|
| 51 | Direxion Daily Energy Bull 2X ETFERX | 1.17% | Direxion | 21.11K | $5.75M |
|---|
| 52 | FT Energy Income Partners Strategy ETFEIPX | 1.15% | First Trust | 21.57K | $6.03M |
|---|
| 53 | First Trust EIP Carbon Impact ETFECLN | 1.11% | First Trust | 1.18K | $215.4K |
|---|
| 54 | VanEck Real Assets ETFRAAX | 1.09% | VanEck | 42.09K | $11.47M |
|---|
| 55 | First Trust Alerian U.S. NextGen Infrastructure ETFRBLD | 1.06% | First Trust | 1.40K | $426.83K |
|---|
| 56 | Vanguard Equity Income Fund Admiral SharesVEIRX | 1.04% | Vanguard | 2.58M | $648.07M |
|---|
| 57 | Global X - Guru Index ETFGURU | 1.02% | Global X | 2.37K | $644.18K |
|---|
| 58 | Intelligent Alpha Atlas ETFGPT | 1.02% | Alpha | 889 | $240K |
|---|
| 59 | SPDR MFS Systematic Value Equity ETFSYV | 1.02% | SPDR | 4.98K | $173.25K |
|---|
| 60 | iShares Texas Equity ETFTEXN | 1.01% | IShares | 613 | $167.11K |
|---|
| 61 | First Trust Dorsey Wright Momentum & Dividend ETFDDIV | 0.96% | First Trust | 2.50K | $656.12K |
|---|
| 62 | First Trust Multi-Manager Large Growth ETFMMLG | 0.95% | First Trust | 0 | $882.32K |
|---|
| 63 | Avantis U.S. Large Cap Value ETFAVLV | 0.92% | Avantis | 402.87K | $110.67M |
|---|
| 64 | Vanguard Wellington Fund Admiral SharesVWENX | 0.90% | Vanguard | 4.11M | $1.03B |
|---|
| 65 | Vanguard Windsor II Fund Admiral SharesVWNAX | 0.85% | Vanguard | 2.08M | $521.55M |
|---|
| 66 | ALPS Electrification Infrastructure ETFELFY | 0.84% | ALPS Funds | 6.30K | $1.71M |
|---|
| 67 | Avantis Inflation Focused Equity ETFAVIE | 0.82% | Avantis | 312 | $85.71K |
|---|
| 68 | FlexShares STOXX Global Broad Infrastructure Index FundNFRA | 0.80% | FlexShares | 88.13K | $23.91M |
|---|
| 69 | Dimensional - US High Profitability ETFDUHP | 0.71% | Dimensional | 315.49K | $86.00M |
|---|
| 70 | AGFiQ Global Infrastructure ETFGLIF | 0.70% | AGFiQ | 643 | $29.61K |
|---|
| 71 | Blackrock Future U.S. Themes ETFBTHM | 0.66% | BlackRock | 328 | $51.92K |
|---|
| 72 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.61% | Avantis | 8.57K | $2.36M |
|---|
| 73 | OPGIXOPGIX | 0.56% | — | 50.39K | 12.85M n/a |
|---|
| 74 | iShares ESG Optimized MSCI USA ETFSUSA | 0.56% | IShares | 82.24K | $22.32M |
|---|
| 75 | Vanguard Mid-Cap Index Fund Admiral SharesVIMAX | 0.54% | Vanguard | 4.66M | $1.19B |
|---|
| 76 | Vanguard Mid-Cap Index Fund Institutional SharesVMCIX | 0.54% | Vanguard | 4.66M | $1.19B |
|---|
| 77 | Vanguard Mid-Cap Index Fund Institutional Plus SharesVMCPX | 0.54% | Vanguard | 4.66M | $1.19B |
|---|
| 78 | Vanguard Mid-Cap ETFVO | 0.54% | Vanguard | 4.66M | $1.19B |
|---|
| 79 | WisdomTree U.S. Quality Growth FundQGRW | 0.50% | WisdomTree | 47.50K | $12.70M |
|---|
| 80 | FlexShares US Quality Low Volatility Index FundQLV | 0.49% | FlexShares | 2.86K | $774.98K |
|---|
| 81 | OTCNXOTCNX | 0.45% | — | 112.76K | 28.76M n/a |
|---|
| 82 | iShares Morningstar Mid-Cap Value ETFJKI | 0.44% | IShares | 17.51K | $4.77M |
|---|
| 83 | iShares Morningstar Mid-Cap Value ETFIMCV | 0.44% | IShares | 17.59K | $4.77M |
|---|
| 84 | iShares Russell Mid-Cap ETFIWR | 0.42% | IShares | 872.68K | $236.8M |
|---|
| 85 | iShares Morningstar Mid-Cap ETFIMCB | 0.40% | IShares | 24.11K | $6.54M |
|---|
| 86 | iShares Morningstar Mid-Cap ETFJKG | 0.40% | IShares | 24.11K | $6.54M |
|---|
| 87 | VanEck Natural Resources ETFHAP | 0.40% | VanEck | 4.38K | $1.19M |
|---|
| 88 | DeltaShares S&P 400 Managed Risk ETFDMRM | 0.40% | — | 9.07K | $369.96K |
|---|
| 89 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.38% | John Hancock Investments | 98.46K | $16.75M |
|---|
| 90 | FGBFGB | 0.37% | — | 22.74K | 5.97M n/a |
|---|
| 91 | iShares Morningstar Mid-Cap Growth ETFIMCG | 0.37% | IShares | 54.18K | $14.70M |
|---|
| 92 | iShares Morningstar Mid-Cap Growth ETFJKH | 0.37% | IShares | 54.18K | $14.70M |
|---|
| 93 | iShares Dynamic Equity Active ETFBDYN | 0.37% | IShares | 39.35K | $10.73M |
|---|
| 94 | Inspire 500 ETFPTL | 0.33% | Inspire | 10.62K | $2.89M |
|---|
| 95 | Even Herd Long Short ETFEHLS | 0.33% | Even Herd | 718 | $195.73K |
|---|
| 96 | XOEFXOEF | 0.32% | — | 256 | 69.47K n/a |
|---|
| 97 | Avantis U.S. Quality ETFAVUQ | 0.32% | Avantis | 2.86K | $785.09K |
|---|
| 98 | Avantis U.S. Large Cap Equity ETFAVLC | 0.32% | Avantis | 13.94K | $3.83M |
|---|
| 99 | JPMorgan U.S. Momentum Factor ETFJMOM | 0.30% | J.P. Morgan | 26.94K | $7.34M |
|---|
| 100 | Avantis U.S. Equity ETFAVUS | 0.27% | Avantis | 127.07K | $34.91M |
|---|
Showing the top 100 ETFs.
