ETFs holding Targa Resources, Inc. stocks
Below are funds with Targa Resources, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TRGP more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
1.14 B USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.77 B USD | 330.31 USD | +0.10% | 0.20 | +81.82% | |
909.17 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 765.47 B USD | 615.93 USD | +0.10% | 0.12 | +85.39% | |
810.26 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.98 B USD | 294.81 USD | −0.14% | 0.09 | +55.45% | |
658.07 M USD | 2.48% | State Street Corp. | Passive | Energy | 0.08% | 26.54 B USD | 89.59 USD | +0.76% | 0.12 | +21.60% | |
427.98 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.03% | 703.16 B USD | 673.20 USD | +0.12% | 0.07 | +85.42% | |
422.51 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 196.23 B USD | 483.36 USD | +0.40% | 0.14 | +116.65% | |
412.57 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.09% | 673.8 B USD | 1,016.41 AUD | −0.14% | 0.51 | +8.07% | |
412.57 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.09% | 676.81 B USD | 669.98 USD | +0.11% | 0.16 | +84.94% | |
304.71 M USD | 0.94% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.47 B USD | 295.39 USD | −0.19% | 0.12 | +66.14% | |
234.82 M USD | 1.13% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.94 B USD | 142.92 USD | −0.01% | 0.07 | +73.25% | |
169.45 M USD | 1.89% | The Vanguard Group, Inc. | Passive | Energy | 0.09% | 7.17 B USD | 126.59 USD | +0.81% | 0.15 | +21.66% | |
144.69 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.41 B USD | 190.95 USD | −0.16% | 0.18 | +48.56% | |
139.52 M USD | 0.18% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.92 B USD | 141.21 USD | −0.24% | 0.18 | +54.65% | |
136.06 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.72 B USD | 471.47 USD | +0.33% | 0.07 | +115.47% | |
124.82 M USD | 0.28% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 45.23 B USD | 97.12 USD | −0.11% | 0.19 | +54.33% | |
120.29 M USD | 1.45% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.35 B USD | 61.51 USD | −0.16% | 0.07 | +56.46% | |
114.16 M USD | 4.35% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.45% | 2.63 B USD | 62.48 USD | +0.14% | 0.17 | +82.75% | |
82.72 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.12% | 571.92 M USD | 1,606.8 MXN | +0.65% | 0.01 | +113.81% | |
82.72 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.63 B USD | 11.292 GBP | −0.21% | 0.41 | +79.10% | |
82.72 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.07% | 131.61 B USD | 719.13 USD | −0.22% | 0.48 | +84.04% | |
73.73 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.22 B USD | 121.19 USD | +0.10% | 0.09 | +102.67% | |
61.36 M USD | 0.12% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 51.29 B USD | 32.21 USD | +0.36% | 0.08 | +120.79% | |
54.82 M USD | 0.64% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.58 B USD | 72.55 USD | −0.19% | 0.04 | +61.06% | |
53.33 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.02% | 88.06 B USD | 78.80 USD | +0.09% | 0.18 | +85.40% | |
52.75 M USD | 1.56% | AJM Ventures LLC | Active | Energy | 0.96% | 3.35 B USD | 38.34 USD | +0.18% | 0.10 | +64.37% | |
50.79 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,102.5 GBX | −0.00% | 1.49 | +74.87% | |
50.79 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.79 B USD | 9,478 GBX | −0.08% | 0.99 | +53.03% | |
50.79 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 454.03 M USD | 7.1611 USD | −0.02% | 2.79 | +18.33% | |
50.79 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6400 EUR | −0.13% | 0.64 | +67.39% | |
49.22 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.02 B USD | 127.4725 USD | −0.22% | 0.79 | +84.02% | |
49.22 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 28.05 B USD | 95.73 GBP | −0.16% | 1.24 | +55.03% | |
48.84 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.04% | 43.78 B USD | 104.94 USD | +0.10% | 0.08 | +103.45% | |
48.17 M USD | 4.06% | Bahl & Gaynor, Inc. | Active | Extended market | 0.60% | 1.18 B USD | 29.49 USD | −0.50% | 0.07 | +43.25% | |
46.57 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.8 B USD | 121.32 USD | +0.33% | 0.13 | +116.14% | |
45.09 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 183.84 USD | +0.02% | — | −9.84% | |
45.09 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.9 M USD | 253.35 CHF | −0.22% | 4.56 | +61.07% | |
45.09 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.83 B USD | 331.25 EUR | −0.12% | 2.27 | +71.69% | |
45.09 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.26 B USD | 59.30 EUR | +0.10% | 0.27 | +56.88% | |
45.09 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.3 B USD | 414.00 EUR | +0.09% | 0.96 | +56.88% | |
45.09 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.23 B USD | 69.5200 USD | −0.06% | 0.26 | +84.57% | |
45.09 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.87 B USD | 228.40 GBP | −0.13% | 0.60 | +79.93% | |
42.29 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.46 B USD | 309.56 USD | +0.10% | 0.20 | +86.93% | |
41.94 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.34 B USD | 146.62 USD | +0.09% | 0.11 | +81.98% | |
39.71 M USD | 0.40% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.87 B USD | 38.03 USD | −0.24% | 0.04 | +13.86% | |
35.2 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.53 B USD | 38.77 USD | −0.08% | 0.06 | +68.41% | |
35.15 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.36 B USD | 26.53 USD | +0.17% | 0.07 | +85.31% | |
29.47 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.15% | 23.27 B USD | 94.92 USD | −0.24% | 0.15 | +45.42% | |
29.06 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.36 B USD | 62.47 USD | −0.06% | 0.18 | +85.05% | |
29.06 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.54 B USD | 8,656 GBX | −0.23% | 0.30 | +80.29% | |
29.06 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.61 B USD | 1,338.22 USD | −0.22% | 0.18 | +85.07% | |
29.06 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.13 B USD | 51.600 EUR | −0.36% | 0.54 | +71.42% | |
27.8 M USD | 3.85% | TortoiseEcofin Investments LLC | Passive | Energy | 0.40% | 717.25 M USD | 36.47 USD | +0.15% | 0.01 | +71.40% | |
26.86 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.4 B USD | 165.16 USD | +0.05% | 0.08 | +99.88% | |
25.12 M USD | 1.85% | FMR LLC | Passive | Energy | 0.08% | 1.34 B USD | 24.86 USD | +0.77% | 0.05 | +21.72% | |
24.94 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.44 B USD | 139.32 USD | +0.18% | 0.22 | +77.77% | |
24.51 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.62 B USD | 367.81 USD | +0.09% | 0.07 | +83.33% | |
24.04 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.87 B USD | 436.86 USD | −0.06% | 0.29 | +103.19% | |
23.39 M USD | 1.29% | BlackRock, Inc. | Passive | Energy | 0.40% | 1.81 B USD | 42.05 USD | +0.57% | 0.06 | +27.41% | |
23.18 M USD | 2.01% | BlackRock, Inc. | Passive | Energy | 0.38% | 1.14 B USD | 47.69 USD | +0.75% | 0.07 | +17.67% | |
22.19 M USD | 0.30% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.83 B USD | 113.8000 EUR | +0.04% | 1.04 | +56.54% | |
22.19 M USD | 0.30% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 852.07 M USD | 160.7880 EUR | −0.12% | 0.52 | +70.61% | |
22.19 M USD | 0.30% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.71 M USD | 73.12 USD | −0.09% | 0.10 | +84.01% | |
22.19 M USD | 0.30% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.72 B USD | 133.1475 USD | −0.32% | 0.07 | +84.15% | |
21.95 M USD | 1.16% | BlackRock, Inc. | Passive | Theme | 0.70% | 43.72 M USD | 5.413 GBP | +0.21% | 0.32 | +11.20% | |
21.95 M USD | 1.16% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.76 B USD | 2,670.0 GBX | +0.23% | 0.56 | +9.86% | |
21.95 M USD | 1.16% | BlackRock, Inc. | Passive | Theme | 0.65% | 75.68 M USD | 5.441 EUR | +0.26% | 0.91 | +0.05% | |
20.79 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.61 M USD | 8.997 CHF | +0.98% | 0.35 | +6.60% | |
20.79 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 205.5 M USD | 9.271 GBP | −0.25% | 0.80 | +43.36% | |
20.79 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.95 B USD | 105.36 USD | −0.25% | 1.50 | +47.94% | |
20.79 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 432.62 M USD | 79.29 EUR | +0.62% | 0.79 | −2.61% | |
20.79 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.05 B USD | 10.976 EUR | +0.16% | 0.25 | +37.02% | |
20.68 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.67 B USD | 136.67 USD | +0.07% | 0.05 | +76.93% | |
20.25 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.53 B USD | 25.87 USD | +0.12% | 0.08 | +82.23% | |
20.15 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.03% | 11.99 B USD | 16.506 USD | −0.22% | 0.08 | +15.11% | |
20.15 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.03% | 17.38 B USD | 671.73 USD | −0.25% | 0.58 | +83.52% | |
20.15 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.05% | 3.34 B USD | 16.4500 EUR | −0.35% | 0.18 | +71.82% | |
19.58 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.15% | 15 B USD | 146.50 USD | +0.03% | 0.11 | +81.74% | |
19.55 M USD | 3.16% | BlackRock, Inc. | Passive | Theme | 0.75% | 623.4 M USD | 58.20 CAD | −0.14% | 0.14 | +90.47% | |
18.94 M USD | 0.59% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.22 B USD | 82.90 USD | −0.10% | 0.14 | +59.40% | |
18.64 M USD | 4.44% | Invesco Ltd. | Passive | Energy | 0.40% | 418.65 M USD | 80.09 USD | +1.07% | 0.09 | +24.29% | |
18.42 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.34 B USD | 120.91 GBP | +0.01% | 0.97 | +51.01% | |
18.42 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.75 B USD | 166.20 USD | −0.06% | 0.73 | +79.25% | |
18.38 M USD | 0.19% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.83 B USD | 109.17 USD | −0.04% | 0.06 | +71.87% | |
17.42 M USD | 1.34% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 73.94 AUD | +0.60% | 0.53 | +23.11% | |
16.11 M USD | 4.08% | The Marygold Cos, Inc. | Active | Energy | 0.85% | 393.69 M USD | 51.34 USD | −0.10% | 0.05 | +74.61% | |
15.78 M USD | 0.36% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.45 B USD | 65.08 USD | −0.18% | 0.07 | +48.90% | |
15.69 M USD | 4.86% | SS&C Technologies Holdings, Inc. | Passive | Energy | 0.35% | 320.9 M USD | 32.40 USD | +0.02% | 0.06 | +80.68% | |
15.64 M USD | 3.01% | TortoiseEcofin Investments LLC | Active | Target outcome | 0.85% | 518.69 M USD | 9.28 USD | +0.87% | 0.12 | — | |
15.24 M USD | 3.77% | Virtus Investment Partners, Inc. | Active | Energy | 2.75% | 389.37 M USD | 40.12 USD | +0.46% | 0.34 | +59.90% | |
14.79 M USD | 2.08% | Bahl & Gaynor, Inc. | Active | Total market | 0.45% | 706.6 M USD | 27.14 USD | +0.13% | 2.73 | +12.12% | |
14.74 M USD | 0.49% | Northern Trust Corp. | Passive | Theme | 0.47% | 3 B USD | 63.17 USD | −0.39% | 0.04 | +45.46% | |
14.71 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.00 AUD | +0.06% | 0.90 | +78.20% | |
14.21 M USD | 2.17% | BlackRock, Inc. | Passive | Energy | 0.15% | 655.37 M USD | 7.922 EUR | +1.07% | 1.30 | +0.32% | |
14.1 M USD | 0.87% | Royal Bank of Canada | Active | Mid cap | — | 32.04 M USD | 25.04 CAD | −0.36% | 0.19 | +6.63% | |
13.64 M USD | 1.53% | Russell Investment Management LLC | Active | Target outcome | 1.18% | 44.85 M USD | 23.19 CAD | +0.69% | 0.06 | +52.12% | |
13.59 M USD | 0.09% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.71 B USD | 130.44 USD | −0.17% | 0.06 | +81.10% | |
12.95 M USD | 2.14% | State Street Corp. | Passive | Energy | 0.15% | 603.8 M USD | 30.285 EUR | +1.17% | 1.52 | +1.35% | |
12.59 M USD | 1.41% | AJM Ventures LLC | Active | Energy | 1.11% | 897.92 M USD | 19.93 USD | +0.48% | 0.03 | +7.82% | |
12.38 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.32 B USD | 4,972.75 GBX | −0.19% | 0.90 | +55.01% | |
12 M USD | 3.13% | Bank of Montreal | Passive | Theme | 0.61% | 381.42 M USD | 53.57 CAD | 0.00% | 0.06 | +37.49% |