EMO ETF

$49.42
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
146.2%
Gross exposure
146.2%
Long
146.2%
Cash & collateral
3.6%
As of Feb 27, 2026
Showing top 20 of 20 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TRGPTARGA RESOURCES CORP14.81%--••••••••••••••••••••••
2ETEnergy Transfer LP11.62%--••••••••••••••••••••••
3WMBWilliams Cos Inc/The10.85%--••••••••••••••••••••••
4MPLXMPLX LP10.14%--••••••••••••••••••••••
5KMIKinder Morgan Inc8.76%--••••••••••••••••••••••
6OKEONEOK INC8.59%--••••••••••••••••••••••
7WESWestern Midstream Partners LP8.58%--••••••••••••••••••••••
8EPDEnterprise Products Partners L7.60%--••••••••••••••••••••••
9ENB:CAENB:CA6.79%--••••••••••••••••••••••
10AMAntero Midstream Corp6.57%--••••••••••••••••••••••
11PAGPEURPlains GP Holdings LP6.32%--••••••••••••••••••••••
12TRP:CATRP:CA6.12%--••••••••••••••••••••••
13PAGPPAGP5.21%--••••••••••••••••••••••
14ENBEnbridge Inc5.20%--••••••••••••••••••••••
15HESMHess Midstream LP5.01%--••••••••••••••••••••••
16PAAPlains All American Pipeline L4.94%--••••••••••••••••••••••
17GELGenesis Energy LP4.63%--••••••••••••••••••••••
18JTSXXJPMorgan 100% US Treasury Securities Money Market Fund3.65%--••••••••••••••••••••••
19CQPCheniere Energy Partners LP3.32%--••••••••••••••••••••••
20SUNSunoco LP2.53%--••••••••••••••••••••••
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EMO ETF All Holdings

EMO holdings total 20 positions. The top 10 holdings account for 94.3% of the fund, led by TARGA RESOURCES CORP at 14.8%, Energy Transfer LP at 11.6%, Williams Cos Inc/The at 10.8%.

EMO portfolio concentration is relatively high, with the top 10 representing 94.3% of total assets. The largest sector exposure is Unknown at 149.8%.

EMO sector allocation provides a detailed breakdown. EMO overlap tool shows how holdings compare to other funds in your portfolio.

EMO ETF Holdings

24 of 20 holdings

  • 1

    TARGA RESOURCES CORP

    TRGPUnknown
    14.81%
  • 2

    Energy Transfer LP

    ETUnknown
    11.62%
  • 3

    Williams Cos Inc/The

    WMBUnknown
    10.85%
  • 4

    MPLX LP

    MPLXUnknown
    10.14%
  • 5

    Kinder Morgan Inc

    KMIUnknown
    8.76%
  • 6

    ONEOK INC

    OKEUnknown
    8.59%
  • 7

    Western Midstream Partners LP

    WESUnknown
    8.58%
  • 8

    Enterprise Products Partners L

    EPDUnknown
    7.60%
  • 9

    ENB:CA

    ENB:CAUnknown
    6.79%
  • 10

    Antero Midstream Corp

    AMUnknown
    6.57%
  • 11

    Plains GP Holdings LP

    PAGPEURUnknown
    6.32%
  • 12

    TRP:CA

    TRP:CAUnknown
    6.12%
  • 13

    PAGP

    PAGPUnknown
    5.21%
  • 14

    Enbridge Inc

    ENBUnknown
    5.20%
  • 15

    Hess Midstream LP

    HESMUnknown
    5.01%
  • 16

    Plains All American Pipeline L

    PAAUnknown
    4.94%
  • 17

    Genesis Energy LP

    GELUnknown
    4.63%
  • 18

    JPMorgan 100% US Treasury Securities Money Market Fund

    JTSXXUnknown
    3.65%
  • 19

    Cheniere Energy Partners LP

    CQPUnknown
    3.32%
  • 20

    Sunoco LP

    SUNUnknown
    2.53%
  • 21

    TC Energy Corp

    TRPUnknown
    2.47%
  • 22

    SUNC

    SUNCUnknown
    2.44%
  • 23

    DT Midstream Inc

    DTMUnknown
    2.40%
  • 24

    Delek Logistics Partners LP

    DKLUnknown
    1.28%