FILED AND SPONSOR-REPORTED ETF HOLDINGS
TRP 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 TRP
40 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| TPYP | Tortoise North American Pipeline Fund | 7.585877% | 2025-11-30 (baseline) | 2026-02-28 |
| USAI | Pacer American Energy Independence ETF | 7.203386% | 2026-04-30 (baseline) | 2026-04-30 |
| MLPI | NEOS MLP & Energy Infrastructure High Income ETF | 6.151066% | 2025-12-31 (baseline) | 2026-03-31 |
| TPZ | Tortoise Electrification Infrastructure ETF | 4.852405% | 2025-11-30 (baseline) | 2026-02-28 |
| UMI | USCF Midstream Energy Income Fund | 4.530219% | 2025-12-31 (baseline) | 2026-03-31 |
| PAYR | Federated Hermes Enhanced Income ETF | 2.75315% | 2026-01-31 (baseline) | 2026-04-30 |
| FLCA | Franklin FTSE Canada ETF | 2.24261% | 2025-12-31 (baseline) | 2026-03-31 |
| UDI | USCF Dividend Income Fund | 1.545292% | 2025-12-31 (baseline) | 2026-03-31 |
| GIND | Goldman Sachs India Equity ETF | 1.532961% | 2025-11-30 (baseline) | 2026-02-28 |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | 1.462606% | 2025-12-31 (baseline) | 2026-03-31 |
| AMZA | InfraCap MLP ETF | 1.330461% | 2026-01-30 (baseline) | 2026-04-30 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 1.302789% | 2026-04-30 (baseline) | 2026-04-30 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 1.287168% | 2025-11-30 (baseline) | 2026-02-28 |
| EMLP | First Trust North American Energy Infrastructure Fund | 1.065122% | 2026-01-31 (baseline) | 2026-04-30 |
| FPWR | First Trust EIP Power Solutions ETF | 0.529917% | 2026-01-31 (baseline) | 2026-04-30 |
| EIPX | FT Energy Income Partners Strategy ETF | 0.498828% | 2026-01-31 (baseline) | 2026-04-30 |
| EMMF | WisdomTree Emerging Markets Multifactor Fund | 0.415702% | 2025-12-31 (baseline) | 2026-03-31 |
| FVD | First Trust Value Line Dividend Index Fund | 0.410236% | 2025-12-31 (baseline) | 2026-03-31 |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 0.35079% | 2025-12-31 (baseline) | 2026-03-31 |
| FLIN | Franklin FTSE India ETF | 0.312108% | 2025-12-31 (baseline) | 2026-03-31 |
| PTIN | Pacer Trendpilot International ETF | 0.30336% | 2026-04-30 (baseline) | 2026-04-30 |
| BKIE | BNY Mellon International Equity ETF | 0.276514% | 2026-01-30 (baseline) | 2026-04-30 |
| DEW | WisdomTree Global High Dividend Fund | 0.274038% | 2025-12-31 (baseline) | 2026-03-31 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.191255% | 2025-11-28 (baseline) | 2026-02-27 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.186808% | 2025-11-28 (baseline) | 2026-02-27 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.169393% | 2026-04-30 (baseline) | 2026-04-30 |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 0.161682% | 2025-11-30 (baseline) | 2026-02-28 |
| GEM | Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | 0.137853% | 2025-11-30 (baseline) | 2026-02-28 |
| EPI | WisdomTree India Earnings Fund | 0.136701% | 2025-12-31 (baseline) | 2026-03-31 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.105123% | 2025-11-28 (baseline) | 2026-02-27 |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.087802% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.083933% | 2025-11-28 (baseline) | 2026-02-27 |
| RVRB | Vox Populi ETF | 0.0756% | 2026-01-31 (baseline) | 2026-04-30 |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 0.061387% | 2025-11-28 (baseline) | 2026-02-27 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.049229% | 2025-11-30 (baseline) | 2026-02-28 |
| FLAX | Franklin FTSE Asia ex Japan ETF | 0.048625% | 2025-12-31 (baseline) | 2026-03-31 |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.04572% | 2025-11-28 (baseline) | 2026-02-27 |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.041326% | 2025-11-30 (baseline) | 2026-02-28 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 0.032906% | 2026-01-30 (baseline) | 2026-04-30 |
| XC | WisdomTree True Emerging Markets Fund | 0.021937% | 2025-12-31 (baseline) | 2026-03-31 |