FILED AND SPONSOR-REPORTED ETF HOLDINGS
TRGP Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding TRGP
87 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | 7.020787% | 2025-12-31 (baseline) | 2026-03-31 |
| UMI | USCF Midstream Energy Income Fund | 6.460111% | 2025-12-31 (baseline) | 2026-03-31 |
| MLPI | NEOS MLP & Energy Infrastructure High Income ETF | 4.820452% | 2025-12-31 (baseline) | 2026-03-31 |
| USAI | Pacer American Energy Independence ETF | 4.54997% | 2026-04-30 (baseline) | 2026-04-30 |
| TPYP | Tortoise North American Pipeline Fund | 4.340608% | 2025-11-30 (baseline) | 2026-02-28 |
| TNGY | Tortoise Energy Fund | 3.94776% | 2025-11-30 (baseline) | 2026-02-28 |
| AMZA | InfraCap MLP ETF | 3.334115% | 2026-01-30 (baseline) | 2026-04-30 |
| BGDV | Bahl & Gaynor Dividend ETF | 3.176081% | 2025-12-31 (baseline) | 2026-03-31 |
| FXN | First Trust Energy AlphaDEX Fund | 2.588883% | 2026-01-31 (baseline) | 2026-04-30 |
| BDIV | AAM Brentview Dividend Growth ETF | 2.528712% | 2026-04-30 | 2026-04-30 |
| BGIG | Bahl & Gaynor Income Growth ETF | 2.438232% | 2025-12-31 (baseline) | 2026-03-31 |
| ERX | Direxion Daily Energy Bull 2X Shares | 2.063418% | 2026-04-30 (baseline) | 2026-04-30 |
| XVOL | Acruence Active Hedge U.S.Equity ETF | 2.01965% | 2025-12-31 (baseline) | 2026-03-31 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 1.970867% | 2025-12-31 (baseline) | 2026-03-31 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 1.531315% | 2025-11-30 (baseline) | 2026-02-28 |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 1.392349% | 2026-04-30 | 2026-04-30 |
| PJFM | PGIM Jennison Focused Mid-Cap ETF | 1.261445% | 2026-02-27 | 2026-02-27 |
| IQRA | NYLI CBRE Real Assets ETF | 1.144019% | 2026-01-31 (baseline) | 2026-04-30 |
| EMLP | First Trust North American Energy Infrastructure Fund | 1.122781% | 2026-01-31 (baseline) | 2026-04-30 |
| EIPX | FT Energy Income Partners Strategy ETF | 1.048607% | 2026-01-31 (baseline) | 2026-04-30 |
| FPWR | First Trust EIP Power Solutions ETF | 0.895253% | 2026-01-31 (baseline) | 2026-04-30 |
| MAGA | Point Bridge America First ETF | 0.83376% | 2025-12-31 (baseline) | 2026-03-31 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.753211% | 2026-01-31 (baseline) | 2026-04-30 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.573724% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVN | Horizon Dividend Income ETF | 0.557605% | 2025-11-30 (baseline) | 2026-02-28 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.431528% | 2025-11-30 (baseline) | 2026-02-28 |
| FLDZ | RiverNorth Patriot ETF | 0.419863% | 2025-12-31 (baseline) | 2026-03-31 |
| EHLS | Even Herd Long Short ETF | 0.319252% | 2026-03-31 | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | 0.294388% | 2026-04-30 | 2026-04-30 |
| JHCR | John Hancock Core Bond ETF | 0.257392% | 2026-01-31 (baseline) | 2026-03-31 |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 0.24% | 2026-01-31 (baseline) | 2026-04-30 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.2243% | 2025-11-30 (baseline) | 2026-02-28 |
| NXTI | Simplify Next Intangible Core Index ETF | 0.21257% | 2025-12-31 (baseline) | 2026-03-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.210165% | 2025-11-30 (baseline) | 2026-02-28 |
| GARP | iShares MSCI USA Quality GARP ETF | 0.209602% | 2025-12-31 (baseline) | 2026-03-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.203209% | 2025-12-31 (baseline) | 2026-03-31 |
| IVE | iShares S&P 500 Value ETF | 0.19921% | 2025-12-31 (baseline) | 2026-03-31 |
| HBTA | Horizon Expedition Plus ETF | 0.196783% | 2025-11-30 (baseline) | 2026-02-28 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.187825% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 0.183707% | 2026-01-31 (baseline) | 2026-04-30 |
| ILCV | iShares Morningstar Value ETF | 0.173721% | 2026-01-31 (baseline) | 2026-04-30 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.169426% | 2026-01-31 (baseline) | 2026-04-30 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.167887% | 2025-12-31 (baseline) | 2026-03-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.16412% | 2025-11-28 (baseline) | 2026-02-27 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.154628% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.149546% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.148257% | 2025-11-30 (baseline) | 2026-02-28 |
| JHCP | John Hancock Core Plus Bond ETF | 0.137457% | 2026-01-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.13% | 2025-12-31 (baseline) | 2026-03-31 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.126864% | 2025-11-28 (baseline) | 2026-02-27 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.108821% | 2025-11-28 (baseline) | 2026-02-27 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.108096% | 2025-12-31 (baseline) | 2026-03-31 |
| STRV | Strive 500 ETF | 0.1% | 2025-12-31 (baseline) | 2026-03-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.097275% | 2025-12-31 (baseline) | 2026-03-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.097069% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.095283% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.094545% | 2025-12-31 (baseline) | 2026-03-31 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.093197% | 2026-08-27 (baseline) | 2026-08-27 |
| OPTZ | Optimize Strategy Index ETF | 0.091863% | 2025-12-31 (baseline) | 2026-03-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.090245% | 2025-12-31 (baseline) | 2026-03-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.090114% | 2026-04-30 (baseline) | 2026-04-30 |
| STXG | Strive 1000 Growth ETF | 0.09% | 2025-12-31 (baseline) | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.09% | 2026-01-30 (baseline) | 2026-04-30 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.089531% | 2025-11-30 (baseline) | 2026-02-28 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.089162% | 2026-01-30 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.088577% | 2026-01-31 (baseline) | 2026-04-30 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.087776% | 2025-11-30 (baseline) | 2026-02-28 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.085195% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.084643% | 2025-12-31 (baseline) | 2026-03-31 |
| RVRB | Vox Populi ETF | 0.083935% | 2026-01-31 (baseline) | 2026-04-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.08242% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.081588% | 2026-04-30 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.078623% | 2025-11-30 (baseline) | 2026-02-28 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.071436% | 2025-11-30 (baseline) | 2026-02-28 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.071159% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.063759% | 2025-11-28 (baseline) | 2026-02-27 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.063672% | 2026-04-30 (baseline) | 2026-04-30 |
| SFY | Sofi Select 500 ETF | 0.062594% | 2025-11-30 (baseline) | 2026-02-28 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.061815% | 2025-12-31 (baseline) | 2026-03-31 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.050821% | 2025-12-31 (baseline) | 2026-03-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.045373% | 2025-11-30 (baseline) | 2026-02-28 |
| PEVC | Pacer PE/VC ETF | 0.045236% | 2026-04-30 (baseline) | 2026-04-30 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.04486% | 2026-01-31 (baseline) | 2026-04-30 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.036151% | 2026-04-30 (baseline) | 2026-04-30 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.031176% | 2026-03-31 | 2026-03-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.026592% | 2025-12-31 (baseline) | 2026-03-31 |
| NLSI | NEOS Long/Short Equity Income ETF | -2.453167% | 2026-03-31 | 2026-03-31 |
Previous ETFs holding TRGP
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| AGOX | Adaptive Alpha Opportunities ETF | 2025-11-30 (baseline) | 2026-02-28 |
| ERNZ | TrueShares Active Yield ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 2025-12-31 (baseline) | 2026-03-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 2026-01-31 (baseline) | 2026-04-30 |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 2025-11-28 (baseline) | 2026-02-27 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 2025-12-31 (baseline) | 2026-03-31 |
| WBIG | WBI BullBear Yield 3000 ETF | 2025-12-31 (baseline) | 2026-03-31 |