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TPG | TPG Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 74 ETFs that hold TPG stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
PSP Invesco Global Listed Private Equity ETF 234.45M 4.30% 254,711 14.77M 67.30 -0.41% 16.35% 27.38%
KCE SPDR S&P Capital Markets ETF 451.90M 1.65% 172,126 9.98M 123.55 -0.05% 11.76% 50.47%
SPFF Global X SuperIncome Preferred ETF 148.42M 1.23% 70,760 4.10M 9.75 0.31% 54.21% 49.45%
FXO First Trust Financials AlphaDEX Fund 855.02M 0.99% 203,134 11.78M 50.97 0.12% 30.25% 22.07%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.71% N/A 0 52.43 -0.17% 14.67% 16.06%
HAPS Harbor ETF Trust - Harbor Corporate Cult... 126.76M 0.68% 20,390 1.18M 29.16 0.18% N/A N/A
FPX First Trust US Equity Opportunities ETF 662.71M 0.58% 100,680 5.84M 107.06 0.12% 6.47% 16.16%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.46% N/A 0 34.29 0.32% 24.65% 42.67%
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.37% 24,563 1.42M 73.55 0.33% 20.89% 55.63%
PFFD Global X U.S. Preferred ETF 2.34B 0.35% 312,404 18.12M 20.82 -0.05% 52.07% 92.71%
ROSC Hartford Multifactor Small Cap ETF 30.03M 0.25% 1,766 102.41K 43.46 0.30% N/A N/A
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.25% 30,374 1.76M 67.45 1.34% N/A N/A
RNSC First Trust Small Cap US Equity Select E... 27.11M 0.17% 1,097 63.62K 30.04 -0.05% N/A N/A
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.15% N/A 0 92.84 -0.02% 8.59% 48.39%
FLAU Franklin FTSE Australia ETF 53.58M 0.13% 6,672 386.91K 31.05 0.23% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.13% 25,627 1.49M 98.83 0.15% 18.65% 97.16%
GINN Goldman Sachs Innovate Equity ETF 331.56M 0.12% 10,445 605.71K 58.83 -0.12% 11.48% 50.40%
FNDA Schwab Fundamental U.S. Small Company In... 8.44B 0.12% 225,697 13.09M 58.97 0.02% 13.28% 71.20%
BKMC BNY Mellon US Mid Cap Core Equity ETF 471.99M 0.11% 11,940 692.40K 99.91 0.10% N/A N/A
VBR Vanguard Small Cap Value Index Fund 57.20B 0.10% 1,264,477 73.33M 198.25 0.10% 17.15% 44.11%
STXM Strive Mid-Cap ETF 11.78M 0.10% 235 13.63K 25.54 0.04% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 16.85B 0.09% 367,891 21.33M 50.99 0.04% 17.59% 83.12%
ISCG iShares Morningstar Small-Cap Growth ETF 558.12M 0.09% 12,012 696.58K 48.18 0.04% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 215.86M 0.08% 4,215 244.43K 59.12 2.35% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 407.59M 0.07% 7,129 413.41K 63.07 0.24% N/A N/A
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.07% 3,684 213.63K 130.27 -0.23% 11.25% -12.66%
IYF iShares U.S. Financials ETF 2.97B 0.07% 46,049 2.67M 103.13 -0.15% 13.21% 46.93%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.38B 0.07% 39,001 2.26M 41.23 -0.19% 32.39% 47.38%
IYG iShares U.S. Financial Services ETF 1.35B 0.07% 22,177 1.29M 70.61 -0.25% 18.37% 51.62%
EQAL Invesco Russell 1000 Equal Weight ETF 581.20M 0.06% 9,010 522.49K 47.88 -0.02% 35.66% 38.78%
SMMD iShares Russell 2500 ETF 913.19M 0.06% 12,886 747.26K 67.03 0.10% 16.21% 45.54%
ONEY SPDR Russell 1000 Yield Focus ETF 809.09M 0.06% 11,073 642.12K 111.41 -0.03% 10.11% 24.48%
PDN Invesco FTSE RAFI Developed Markets ex-U... 423.77M 0.06% 92,156 5.34M 34.52 -0.17% 27.59% 22.89%
VB Vanguard Small Cap Index Fund 148.90B 0.06% 1,886,190 109.38M 233.78 0.06% 21.17% 77.63%
FNCL Fidelity MSCI Financials Index ETF 1.73B 0.05% 17,203 997.60K 63.68 -0.20% 13.50% 42.58%
GVLU Gotham 1000 Value ETF 173.29M 0.05% 231 13.39K 24.27 0.00% 32.15% 8.19%
VXF Vanguard Extended Market Index Fund 106.40B 0.05% 1,153,290 66.88M 179.34 0.03% 22.64% 50.06%
VFH Vanguard Financials Index Fund 10.80B 0.04% 103,995 6.03M 109.77 -0.16% 14.53% 44.82%
IUS Invesco RAFI Strategic US ETF 524.79M 0.04% 4,361 252.89K 49.47 -0.02% N/A N/A
SCHI Schwab 5-10 Year Corporate Bond ETF 7.13B 0.03% 2,170,000 125.84M 46.17 -0.26% N/A N/A
IWP iShares Russell Mid-Cap Growth ETF 14.19B 0.03% 112,615 6.53M 114.84 -0.17% 9.42% 57.96%
IWR iShares Russell Mid-Cap ETF 35.15B 0.03% 265,226 15.38M 86.80 -0.16% 11.16% 33.18%
IWS iShares Russell Mid-Cap Value ETF 13.10B 0.03% 99,411 5.76M 130.32 -0.17% 15.08% 49.98%
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.03% 933 54.10K 53.87 -0.14% 24.05% 59.58%
ONEO SPDR Russell 1000 Momentum Focus ETF 146.59M 0.03% 906 52.54K 117.77 0.90% 5.63% 69.55%
STXV Strive 1000 Value ETF 54.68M 0.02% 252 14.61K 30.09 0.01% N/A N/A
VYM Vanguard High Dividend Yield Index Fund 70.00B 0.02% 289,324 16.78M 126.72 -0.25% 11.98% 51.10%
DEEF Xtrackers FTSE Developed ex US Multifact... 51.44M 0.02% 2,669 154.78K 31.19 0.65% N/A N/A
ONEQ Fidelity Nasdaq Composite Index ETF 6.67B 0.02% 26,408 1.53M 69.40 -0.24% 14.34% 40.20%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.02% N/A 0 75.38 -0.14% 15.67% 34.80%
JHMD John Hancock Multifactor Developed Inter... 675.76M 0.02% 9,213 534.26K 34.76 -0.09% N/A N/A
JCTR JPMorgan Carbon Transition U.S. Equity E... 5.36M 0.01% 19 1.10K 75.92 -0.21% N/A N/A
MODL Victoryshares Westend U.S. Sector ETF 397.80M 0.01% 1,308 75.85K 38.59 -0.22% N/A N/A
IWD iShares Russell 1000 Value ETF 58.58B 0.01% 151,859 8.81M 187.30 -0.18% 22.30% 50.62%
VONV Vanguard Russell 1000 Value Index Fund 10.40B 0.01% 23,087 1.34M 82.23 -0.10% 11.74% 23.23%
FNDB Schwab Fundamental U.S. Broad Market Ind... 771.74M 0.01% 1,470 85.25K 69.21 -0.01% 21.88% 36.20%
ESGV Vanguard ESG U.S. Stock ETF 9.00B 0.01% 14,398 834.94K 99.51 -0.28% 12.34% 16.37%
IWB iShares Russell 1000 ETF 36.68B 0.01% 60,411 3.50M 307.82 -0.27% 20.57% 40.11%
GSUS Goldman Sachs MarketBeta US Equity ETF 2.17B 0.01% 19,449 1.13M 77.38 0.10% 11.28% 57.48%
GSID Goldman Sachs MarketBeta International E... 818.70M 0.01% 19,449 1.13M 58.59 0.59% N/A N/A
GUSA Goldman Sachs MarketBeta U.S. 1000 Equit... 1.64B 0.01% 2,778 161.10K 48.59 -0.14% N/A N/A
VTI Vanguard Total Stock Market Index Fund 426.81B 0.01% 2,331,706 135.22M 277.35 -0.25% 18.18% 47.72%
ITOT iShares Core S&P Total U.S. Stock Market... 59.99B 0.01% 90,679 5.26M 123.06 -0.27% 9.13% 11.28%
IWV iShares Russell 3000 ETF 14.42B 0.01% 20,304 1.18M 320.03 -0.31% 11.53% 25.00%
IYY iShares Dow Jones U.S. ETF 1.92B 0.01% 2,978 172.69K 136.65 -0.24% 11.53% 38.71%
SCHB Schwab U.S. Broad Market ETF 28.78B 0.01% 42,621 2.47M 65.12 -0.23% 24.93% 80.54%
VONE Vanguard Russell 1000 Index Fund 7.30B 0.01% 10,333 599.21K 254.83 -0.24% 23.56% 50.98%
VTHR Vanguard Russell 3000 Index Fund 3.80B 0.01% 5,152 298.76K 248.45 -0.40% 11.51% 63.55%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.01% 2,106 122.13K 209.03 -0.15% N/A N/A
VT Vanguard Total World Stock Index Fund 50.70B 0.00% 40,262 2.33M 116.69 -0.28% 8.65% 55.18%
VONG Vanguard Russell 1000 Growth Index Fund 28.50B 0.00% 20,739 1.20M 93.87 -0.35% 9.05% 75.41%
IWF iShares Russell 1000 Growth ETF 95.85B 0.00% 75,551 4.38M 364.76 -0.34% 24.01% 50.11%
SCHZ Schwab U.S. Aggregate Bond ETF 8.01B 0.00% 175,000 10.15M 47.69 -0.21% 6.83% 40.12%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.17B N/A 37,641 2.18M 65.42 0.05% 13.77% 13.50%
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