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TPG | TPG Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 82 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 284.96M 5.87% 252,616 16.37M 67.44 0.70% 19.17% 36.88%
QMOM Alpha Architect U.S. Quantitative Moment... 239.67M 2.03% 92,742 6.01M 65.64 1.36% 40.43% 72.12%
FXO First Trust Financials AlphaDEX Fund 855.02M 1.78% 563,318 36.51M 53.99 1.75% 27.41% 17.98%
KCE SPDR S&P Capital Markets ETF 536.64M 1.70% 139,418 9.04M 138.58 1.65% 10.76% 32.98%
FPX First Trust US Equity Opportunities ETF 662.71M 1.61% 198,084 12.84M 123.33 2.94% 13.70% 46.61%
SPFF Global X SuperIncome Preferred ETF 150.94M 1.29% 73,988 4.80M 9.39 0.21% 107.47% 16.19%
HAPS Harbor ETF Trust - Harbor Corporate Cult... 142.60M 1.24% 26,087 1.69M 29.34 -0.19% N/A N/A
FNY First Trust Mid Cap Growth AlphaDEX Fund 333.49M 0.64% 37,658 2.44M 81.08 0.92% 15.73% 50.76%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.35% 29,016 1.88M 69.40 1.46% N/A N/A
PFFD Global X U.S. Preferred ETF 2.44B 0.34% 320,295 20.76M 19.76 0.56% 69.30% 72.79%
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.29% N/A 0 62.81 1.26% 12.89% 11.47%
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.25% 48,090 3.12M 115.92 1.14% 13.90% 47.58%
DON WisdomTree U.S. MidCap Dividend Fund 3.52B 0.24% N/A 0 51.06 1.05% 16.80% 27.14%
VFMO Vanguard U.S. Momentum Factor ETF 702.50M 0.23% 26,938 1.75M 166.90 1.53% 15.45% 72.20%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.21% 46,198 2.99M 68.24 1.31% 31.01% 3.98%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.19% 6,379 413.49K 140.42 1.40% 14.18% 18.85%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.16% 1,395,694 90.47M 199.65 1.09% 12.97% 35.89%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.14% 419,821 27.21M 26.00 1.05% 17.26% 56.57%
STXM Strive Mid-Cap ETF 11.78M 0.13% 300 19.45K 26.30 1.19% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.13% 202,459 13.12M 29.78 0.85% 18.76% 34.26%
GINN Goldman Sachs Innovate Equity ETF 331.56M 0.13% 5,544 359.36K 63.08 1.12% 25.79% 41.04%
FLAU Franklin FTSE Australia ETF 53.58M 0.13% 6,672 432.48K 27.91 -0.42% N/A N/A
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.13% 12,398 803.64K 50.13 1.05% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.11% 4,152 269.13K 59.09 1.00% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.11% 7,174 465.02K 63.15 0.99% N/A N/A
IYF iShares U.S. Financials ETF 3.82B 0.10% 54,371 3.52M 110.45 1.52% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.10% 39,218 2.54M 42.07 1.01% 62.19% 64.29%
IYG iShares U.S. Financial Services ETF 1.62B 0.10% 23,274 1.51M 77.78 1.47% 21.44% 32.64%
JMOM JPMorgan U.S. Momentum Factor ETF 1.29B 0.09% 19,660 1.27M 59.07 1.27% N/A N/A
ONEY SPDR Russell 1000 Yield Focus ETF 920.43M 0.09% 11,842 767.60K 109.78 1.38% 11.73% 24.40%
VB Vanguard Small Cap Index Fund 150.70B 0.09% 2,064,628 133.83M 242.75 1.15% 17.14% 18.54%
SMMD iShares Russell 2500 ETF 1.41B 0.09% 17,791 1.15M 68.37 1.05% 13.12% 25.42%
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.08% 7,315 474.16K 48.57 1.17% 11.48% 29.66%
VXF Vanguard Extended Market Index Fund 107.10B 0.08% 1,306,042 84.66M 192.94 1.36% 18.15% 32.87%
JPIE JPMorgan Income ETF 1.75B 0.07% 2,000,000 129.64M 45.75 0.13% N/A N/A
FNCL Fidelity MSCI Financials Index ETF 2.04B 0.07% 17,904 1.16M 68.83 1.52% 13.29% 38.32%
VFH Vanguard Financials Index Fund 11.30B 0.07% 120,491 7.81M 118.10 1.39% 13.24% 38.98%
DEW WisdomTree Global High Dividend Fund 103.01M 0.06% N/A 0 52.56 0.69% 10.82% 34.05%
IUS Invesco RAFI Strategic US ETF 642.43M 0.05% 5,171 335.18K 49.98 0.87% N/A N/A
PDN Invesco FTSE RAFI Developed Markets ex-U... 401.76M 0.05% 72,700 4.71M 31.84 0.47% 29.23% 42.88%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.05% 15,650 1.01M 42.30 0.93% N/A N/A
GVLU Gotham 1000 Value ETF 173.29M 0.05% 231 14.97K 23.67 0.77% 32.31% 8.58%
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.05% 96,980 6.29M 129.84 1.37% 10.55% 37.29%
IWR iShares Russell Mid-Cap ETF 40.59B 0.05% 273,766 17.75M 89.22 1.55% 13.22% 31.12%
IWP iShares Russell Mid-Cap Growth ETF 18.09B 0.04% 119,171 7.72M 129.90 1.87% 13.05% 26.17%
TSPA T. Rowe Price US Equity Research ETF 727.07M 0.04% 6,551 424.63K 37.40 1.08% N/A N/A
ONEO SPDR Russell 1000 Momentum Focus ETF 98.43M 0.04% 521 33.77K 120.60 1.72% 10.88% 21.58%
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.04% 1,135 73.57K 54.14 1.16% 13.69% 43.45%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.03% 346,903 22.49M 127.12 1.12% 13.10% 34.39%
SCHI Schwab 5-10 Year Corporate Bond ETF 7.70B 0.03% 2,245,000 145.52M 22.08 0.39% N/A N/A
STXV Strive 1000 Value ETF 54.68M 0.03% 277 17.95K 29.67 1.33% N/A N/A
ONEQ Fidelity Nasdaq Composite Index ETF 7.49B 0.02% 26,252 1.70M 77.21 1.08% 14.53% 23.45%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.02% N/A 0 76.29 1.13% 15.52% N/A
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.02% 28,490 1.85M 81.90 1.27% 31.02% 29.50%
IWD iShares Russell 1000 Value ETF 62.80B 0.02% 158,411 10.27M 185.54 1.26% 10.68% 8.40%
JHMD John Hancock Multifactor Developed Inter... 707.87M 0.02% 9,213 597.19K 32.21 -0.09% N/A N/A
ONOF Global X Adaptive U.S. Risk Management E... 137.72M 0.01% 223 14.45K 35.60 0.96% N/A N/A
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.01% 17,570 1.14M 105.99 1.21% 7.99% 29.25%
VONE Vanguard Russell 1000 Index Fund 7.40B 0.01% 11,817 765.98K 269.65 1.04% 13.04% 28.84%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.01% 2,553,493 165.52M 293.28 1.14% 10.95% 23.91%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.01% 100,659 6.52M 129.79 1.17% 6.29% 42.39%
IWB iShares Russell 1000 ETF 39.63B 0.01% 60,161 3.90M 324.95 1.13% 11.69% 23.13%
IWV iShares Russell 3000 ETF 15.97B 0.01% 23,325 1.51M 337.20 1.07% 12.06% 19.16%
IYY iShares Dow Jones U.S. ETF 2.35B 0.01% 3,671 237.95K 144.27 1.09% 9.03% 29.50%
GUSA Goldman Sachs MarketBeta U.S. 1000 Equit... 1.64B 0.01% 2,822 182.92K 50.93 -0.30% N/A N/A
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.01% 6,963 451.34K 263.02 1.16% 8.99% 14.04%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 1,329 86.14K 23.31 1.02% 13.49% 26.16%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.01% 49,237 3.19M 22.90 1.15% 8.48% 54.50%
JCTR JPMorgan Carbon Transition U.S. Equity E... 5.36M 0.01% 11 713.00 79.81 -0.19% N/A N/A
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 2,080 134.82K 217.87 1.22% N/A N/A
DEEF Xtrackers FTSE Developed ex US Multifact... 51.44M 0.01% 1,200 77.78K 28.27 0.58% N/A N/A
GSUS Goldman Sachs MarketBeta US Equity ETF 2.17B 0.01% 18,929 1.23M 81.77 1.06% 9.94% 26.64%
GSID Goldman Sachs MarketBeta International E... 818.70M 0.01% 18,929 1.23M 54.11 -0.38% N/A N/A
BBAG JPMorgan BetaBuilders U.S. Aggregate Bon... 1.43B 0.01% 110,000 7.13M 45.37 0.35% N/A N/A
BKIE BNY Mellon International Equity ETF 646.37M 0.01% 16,149 1.05M 72.62 0.19% N/A N/A
VT Vanguard Total World Stock Index Fund 52.70B 0.01% 49,547 3.21M 118.11 0.81% 9.85% 36.01%
SKOR FlexShares Credit-Scored US Corporate Bo... 413.73M 0.01% 25,000 1.62M 47.67 0.18% N/A N/A
VONG Vanguard Russell 1000 Growth Index Fund 30.50B 0.01% 23,354 1.51M 105.00 1.13% 13.41% 61.21%
IWF iShares Russell 1000 Growth ETF 106.83B 0.01% 74,585 4.83M 407.33 1.08% 16.97% 23.11%
STXG Strive 1000 Growth ETF 86.95M 0.00% 68 4.41K 44.10 1.08% N/A N/A
SCHZ Schwab U.S. Aggregate Bond ETF 8.50B 0.00% 200,000 12.96M 22.73 0.31% 10.08% 16.27%
AVLC American Century ETF Trust 342.29M 0.00% N/A 0 68.04 1.19% 15.92% 30.31%
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