Every ETF that holds TPG Inc., 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 | Invesco Global Listed Private Equity ETFPSP | 4.70% | Invesco | 263.62K | $10.30M |
| 2 | VanEck Alternative Asset Manager ETFGPZ | 2.64% | VanEck | 147.24K | $5.84M |
| 3 | ALPS Global Opportunity Fund |
| 2.57% |
| ALPS Funds |
| 26.22K |
| $1.06M |
| 4 | State Street SPDR S&P Capital Markets ETFKCE | 1.51% | SPDR | 161.46K | $6.39M |
|---|
| 5 | Infrastructure Capital Equity Income Fund ETFICAP | 0.83% | InfraCap | 24.34K | $951.12K |
|---|
| 6 | First Trust Mid Cap US Equity Select ETFRNMC | 0.83% | First Trust | 2.93K | $115.8K |
|---|
| 7 | Alliance Bernstein - AB US High Dividend ETFHIDV | 0.65% | Alliance Bernstein | 31.61K | $1.30M |
|---|
| 8 | VictoryShares US Large Cap High Div Volatility Wtd ETFCDL | 0.57% | Victory Capital | 57.19K | $2.27M |
|---|
| 9 | VictoryShares US EQ Income Enhanced Volatility Wtd ETFCDC | 0.57% | Victory Capital | 104.53K | $4.15M |
|---|
| 10 | Capital Group U.S. Small and Mid Cap ETFCGMM | 0.56% | Capital Group | 420.63K | $16.69M |
|---|
| 11 | Capital Group Dividend Growers ETFCGDG | 0.55% | Capital Group | 721.31K | $28.63M |
|---|
| 12 | WisdomTree U.S. MidCap Dividend FundDON | 0.26% | WisdomTree | 232.61K | $10.06M |
|---|
| 13 | WisdomTree U.S. MidCap FundEZM | 0.23% | WisdomTree | 47.92K | $2.04M |
|---|
| 14 | T. Rowe Price Small-Mid Cap ETFTMSL | 0.20% | T. Rowe | 133.07K | $5.28M |
|---|
| 15 | iShares Morningstar Small-Cap Growth ETFISCG | 0.17% | IShares | 41.95K | $1.66M |
|---|
| 16 | iShares Morningstar Small-Cap Growth ETFJKK | 0.17% | IShares | 41.95K | $1.66M |
|---|
| 17 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 0.15% | SPDR | 29.52K | $1.62M |
|---|
| 18 | WisdomTree U.S. High Dividend FundDHS | 0.15% | WisdomTree | 47.14K | $2.10M |
|---|
| 19 | VictoryShares US 500 Volatility Wtd ETFCFA | 0.14% | Victory Capital | 18.22K | $723.31K |
|---|
| 20 | VictoryShares US 500 Enhanced Volatility Wtd ETFCFO | 0.14% | Victory Capital | 14.09K | $559.15K |
|---|
| 21 | Vanguard Small-Cap Value ETFVBR | 0.13% | Vanguard | 2.05M | $87.31M |
|---|
| 22 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.13% | Vanguard | 2.05M | $87.31M |
|---|
| 23 | BBMCBBMC | 0.11% | — | 60.08K | 2.38M n/a |
|---|
| 24 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.11% | Invesco | 79.72K | $3.11M |
|---|
| 25 | Schwab U.S. Small-Cap ETFSCHA | 0.11% | Schwab | 640.07K | $25.41M |
|---|
| 26 | iShares Texas Equity ETFTEXN | 0.10% | IShares | 423 | $16.79K |
|---|
| 27 | Schwab U.S. Mid-Cap ETFSCHM | 0.10% | Schwab | 367.22K | $14.64M |
|---|
| 28 | iShares U.S. Financials ETFIYF | 0.09% | IShares | 93.47K | $3.65M |
|---|
| 29 | iShares Morningstar Small-Cap ETFISCB | 0.08% | IShares | 6.17K | $240.94K |
|---|
| 30 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.08% | Schwab | 189.09K | $7.50M |
|---|
| 31 | iShares U.S. Financial Services ETFIYG | 0.08% | IShares | 38.86K | $1.52M |
|---|
| 32 | NAESXNAESX | 0.07% | — | 3.19M | 135.6M n/a |
|---|
| 33 | Vanguard Small-Cap ETFVB | 0.07% | Vanguard | 3.19M | $135.6M |
|---|
| 34 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.07% | Vanguard | 3.19M | $135.6M |
|---|
| 35 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.07% | Vanguard | 3.19M | $135.6M |
|---|
| 36 | Vanguard Financials ETFVFH | 0.07% | Vanguard | 228.48K | $9.73M |
|---|
| 37 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.06% | Vanguard | 1.46M | $62.07M |
|---|
| 38 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.06% | Vanguard | 1.46M | $62.07M |
|---|
| 39 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.06% | Vanguard | 1.46M | $62.07M |
|---|
| 40 | Vanguard Extended Market ETFVXF | 0.06% | Vanguard | 1.46M | $62.07M |
|---|
| 41 | Fidelity MSCI Financials Index ETFFNCL | 0.06% | Fidelity | 36.38K | $1.44M |
|---|
| 42 | iShares Systematic Alternatives Active ETFIALT | 0.06% | IShares | 71.32K | $2.83M |
|---|
| 43 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.06% | Invesco | 11.87K | $463.8K |
|---|
| 44 | iShares Russell Mid-Cap Value ETFIWS | 0.06% | IShares | 223.17K | $8.72M |
|---|
| 45 | T. Rowe Price U.S. Equity Research ETFTSPA | 0.05% | T. Rowe | 43.02K | $1.83M |
|---|
| 46 | WisdomTree Global High Dividend FundDEW | 0.05% | WisdomTree | 1.73K | $74.74K |
|---|
| 47 | iShares MSCI World Small-Cap ETFWSML | 0.05% | IShares | 8.70K | $345.26K |
|---|
| 48 | Innovator Equity Managed 10 Buffer ETFXBFR | 0.04% | Innovator | 425 | $16.82K |
|---|
| 49 | iShares Russell Mid-Cap ETFIWR | 0.04% | IShares | 598.31K | $23.38M |
|---|
| 50 | Invesco RAFI Strategic US ETFIUS | 0.03% | Invesco | 7.34K | $286.81K |
|---|
| 51 | Innovator Equity Managed Floor ETFSFLR | 0.03% | Innovator | 16.07K | $627.85K |
|---|
| 52 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.02% | Vanguard | 543.5K | $23.14M |
|---|
| 53 | Vanguard High Dividend Yield ETFVYM | 0.02% | Vanguard | 543.5K | $23.14M |
|---|
| 54 | WisdomTree U.S. Total Dividend FundDTD | 0.02% | WisdomTree | 8.54K | $369.4K |
|---|
| 55 | Strive 1000 Value ETFSTXV | 0.02% | Strive | 456 | $17.82K |
|---|
| 56 | JPMorgan Carbon Transition U.S. Equity ETFJCTR | 0.02% | J.P. Morgan | 23 | $1.35K |
|---|
| 57 | Vanguard Russell 1000 Growth ETFVONG | 0.02% | Vanguard | 213.24K | $9.08M |
|---|
| 58 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS | 0.02% | Goldman | 1.72K | $68.23K |
|---|
| 59 | iShares Russell 1000 Value ETFIWD | 0.02% | IShares | 324.72K | $12.69M |
|---|
| 60 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.02% | John Hancock Investments | 11.95K | $665.26K |
|---|
| 61 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | 36.25K | $1.44M |
|---|
| 62 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.01% | SPDR | 100 | $4.81K |
|---|
| 63 | BKLGBKLG | 0.01% | — | 30 | 1.17K n/a |
|---|
| 64 | John Hancock Investments - Multifactor Developed International ETFJHMD | 0.01% | John Hancock Investments | 37.63K | $90.75K |
|---|
| 65 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | 5.79K | $229.73K |
|---|
| 66 | Xtrackers Russell US Multifactor ETFDEUS | 0.01% | Xtrackers | 750 | $29.77K |
|---|
| 67 | DeltaShares S&P International Managed Risk ETFDMRI | 0.01% | — | 3.87K | $31.54K |
|---|
| 68 | Global X - U.S. 500 ETFGXLC | 0.01% | Global X | 10 | $390.7 |
|---|
| 69 | BNY Mellon US Large Cap Core Equity ETFBKLC | 0.01% | BNY Mellon | 11.96K | $467.28K |
|---|
| 70 | Vanguard Russell 1000 ETFVONE | 0.01% | Vanguard | 22.74K | $968K |
|---|
| 71 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.01% | Vanguard | 68.25K | $2.91M |
|---|
| 72 | Vanguard Russell 3000 ETFVTHR | 0.01% | Vanguard | 11.74K | $499.86K |
|---|
| 73 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.01% | Vanguard | 4.41M | $187.94M |
|---|
| 74 | Vanguard Total Stock Market ETFVTI | 0.01% | Vanguard | 4.41M | $187.94M |
|---|
| 75 | Global X - Adaptive U.S. Risk Management ETFONOF | 0.01% | Global X | 280 | $10.94K |
|---|
| 76 | Schwab 1000 Index ETFSCHK | 0.01% | Schwab | 11.12K | $440.6K |
|---|
| 77 | Goldman Sachs MarketBeta US 1000 Equity ETFGUSA | 0.01% | Goldman | 4.56K | $180.95K |
|---|
| 78 | Dimensional - US Equity Market ETFDFUS | 0.01% | Dimensional | 40.81K | $1.62M |
|---|
| 79 | Schwab U.S. Broad Market ETFSCHB | 0.01% | Schwab | 81.79K | $3.28M |
|---|
| 80 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | 5.96K | $236.59K |
|---|
| 81 | iShares Dow Jones U.S. ETFIYY | 0.01% | IShares | 5.51K | $215.16K |
|---|
| 82 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | 19.24K | $763.44K |
|---|
| 83 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | 1.88K | $74.56K |
|---|
| 84 | Strive 500 ETFSTRV | 0.01% | Strive | 1.34K | $55.19K |
|---|
| 85 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.01% | Vanguard | 77.86K | $3.31M |
|---|
| 86 | Vanguard Balanced Index FundVBIAX | 0.01% | Vanguard | 77.86K | $3.31M |
|---|
| 87 | VBINXVBINX | 0.01% | — | 77.86K | 3.31M n/a |
|---|
| 88 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 106.31K | $4.53M |
|---|
| 89 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 106.31K | $4.53M |
|---|
| 90 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 106.31K | $4.53M |
|---|
| 91 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 90 | $3.51K |
|---|
| 92 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 31 | $1.23K |
|---|
| 93 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 16 | $626.35 |
|---|
| 94 | Innovator Equity Premium Income – Daily PutWrite ETFSPUT | 0.00% | Innovator | 18 | $703.26 |
|---|
| 95 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 56 | $2.23K |
|---|
| 96 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 84 | $3.28K |
|---|
| 97 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 43.60K | $1.73M |
|---|
| 98 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 77 | $3.01K |
|---|
| 99 | John Hancock Investments - Multifactor Large Cap ETFJHML | 0.00% | John Hancock Investments | 384 | $21.38K |
|---|
| 100 | Strive 1000 Growth ETFSTXG | 0.00% | Strive | 68 | $2.66K |
|---|
Showing the top 100 ETFs.
