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TPG | TPG Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 76 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 254.93M 6.03% 231,259 14.29M 66.48 -0.54% 14.98% 39.14%
FXO First Trust Financials AlphaDEX Fund 855.02M 1.89% 263,907 16.31M 52.03 -0.88% 30.25% 25.95%
KCE SPDR S&P Capital Markets ETF 451.90M 1.87% 104,408 6.45M 130.91 -0.63% 17.23% 62.94%
FPX First Trust US Equity Opportunities ETF 662.71M 1.81% 199,596 12.33M 110.35 -0.98% 16.59% 42.13%
SPFF Global X SuperIncome Preferred ETF 154.33M 1.29% 75,084 4.64M 9.66 1.10% 110.28% 14.45%
HAPS Harbor ETF Trust - Harbor Corporate Cult... 133.50M 1.23% 24,158 1.49M 29.46 0.00% N/A N/A
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 1.07% N/A 0 52.40 0.42% 15.54% 14.30%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.70% N/A 0 33.86 0.30% 20.52% 35.00%
FNY First Trust Mid Cap Growth AlphaDEX Fund 333.49M 0.69% 36,438 2.25M 79.82 0.24% 20.47% 76.24%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.38% 29,204 1.80M 67.04 0.41% N/A N/A
PFFD Global X U.S. Preferred ETF 2.52B 0.34% 326,262 20.16M 20.56 0.98% 42.86% 87.03%
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.26% 48,176 2.98M 115.59 0.35% 18.09% 85.05%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.33B 0.22% 44,130 2.73M 66.39 0.48% 31.48% 33.86%
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.22% N/A 0 94.50 -0.05% 13.75% 68.16%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.21% 6,591 407.26K 134.63 0.17% 18.51% 44.74%
VFMO Vanguard U.S. Momentum Factor ETF 664.50M 0.19% 27,034 1.67M 161.60 0.11% 17.29% 79.73%
GINN Goldman Sachs Innovate Equity ETF 331.56M 0.19% 7,212 445.63K 60.61 -0.05% 33.16% 61.13%
BKMC BNY Mellon US Mid Cap Core Equity ETF 471.99M 0.16% 12,479 771.08K 101.86 0.49% N/A N/A
STXM Strive Mid-Cap ETF 11.78M 0.14% 270 16.68K 25.98 0.40% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.14% 419,821 25.94M 25.71 0.35% 21.07% 54.01%
VBR Vanguard Small Cap Value Index Fund 58.30B 0.14% 1,386,953 85.70M 199.43 0.30% 22.55% 53.72%
ISCG iShares Morningstar Small-Cap Growth ETF 567.64M 0.14% 12,301 760.08K 49.13 0.20% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.04B 0.13% 202,459 12.51M 29.48 0.44% 21.71% 88.33%
FLAU Franklin FTSE Australia ETF 53.58M 0.13% 6,672 412.26K 30.41 1.02% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.12% 4,205 259.83K 58.38 0.19% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.11% 7,109 439.26K 62.96 0.23% N/A N/A
IYF iShares U.S. Financials ETF 3.31B 0.11% 52,246 3.23M 105.86 -0.71% 19.00% 82.41%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.11% 39,734 2.46M 41.25 0.39% 29.74% 44.07%
IYG iShares U.S. Financial Services ETF 1.41B 0.11% 22,875 1.41M 73.16 -0.88% 19.68% 60.79%
JMOM JPMorgan U.S. Momentum Factor ETF 1.03B 0.10% 16,867 1.04M 56.97 -0.16% N/A N/A
SMMD iShares Russell 2500 ETF 1.01B 0.09% 15,046 929.69K 67.59 0.24% 15.21% 22.71%
ONEY SPDR Russell 1000 Yield Focus ETF 809.09M 0.09% 11,418 705.52K 110.33 0.34% 15.44% 57.26%
EQAL Invesco Russell 1000 Equal Weight ETF 613.26M 0.08% 7,217 445.94K 48.35 0.21% 17.71% 73.68%
VB Vanguard Small Cap Index Fund 151.70B 0.08% 2,048,587 126.58M 236.87 0.27% 25.74% 54.72%
FNCL Fidelity MSCI Financials Index ETF 1.84B 0.07% 17,904 1.11M 65.37 -0.61% 18.74% 73.14%
VXF Vanguard Extended Market Index Fund 107.20B 0.07% 1,256,879 77.66M 184.00 0.09% 25.27% 59.54%
DEW WisdomTree Global High Dividend Fund 103.01M 0.07% N/A 0 53.93 0.19% 18.58% 10.43%
VFH Vanguard Financials Index Fund 11.00B 0.06% 112,430 6.95M 112.58 -0.54% 15.87% 71.25%
IUS Invesco RAFI Strategic US ETF 583.91M 0.06% 4,871 300.98K 49.49 -0.10% N/A N/A
PDN Invesco FTSE RAFI Developed Markets ex-U... 438.75M 0.06% 74,220 4.59M 32.91 0.22% 33.47% 34.95%
GVLU Gotham 1000 Value ETF 173.29M 0.05% 231 14.27K 24.45 0.60% 34.97% 8.93%
IWP iShares Russell Mid-Cap Growth ETF 14.92B 0.05% 115,035 7.11M 119.49 0.08% 9.18% 75.92%
IWR iShares Russell Mid-Cap ETF 36.19B 0.05% 262,990 16.25M 87.80 0.18% 16.64% 57.94%
IWS iShares Russell Mid-Cap Value ETF 13.44B 0.05% 95,579 5.91M 130.68 0.24% 24.25% 100.75%
TSPA T. Rowe Price US Equity Research ETF 727.07M 0.04% 6,684 413.00K 35.85 -0.28% N/A N/A
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.04% 963 59.50K 54.07 -0.06% 10.82% 75.25%
SCHI Schwab 5-10 Year Corporate Bond ETF 7.48B 0.03% 2,245,000 138.72M 22.34 0.54% N/A N/A
STXV Strive 1000 Value ETF 54.68M 0.03% 273 16.87K 30.12 0.04% N/A N/A
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.03% 344,192 21.27M 127.29 -0.19% 17.39% 66.94%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.02% N/A 0 76.07 -0.21% 15.54% 14.59%
ONEQ Fidelity Nasdaq Composite Index ETF 6.41B 0.02% 26,252 1.62M 71.57 -0.42% 17.76% 59.54%
IWD iShares Russell 1000 Value ETF 60.13B 0.02% 148,835 9.20M 187.55 -0.11% 17.96% 45.75%
JHMD John Hancock Multifactor Developed Inter... 675.76M 0.02% 9,213 569.27K 33.55 -0.38% N/A N/A
VONV Vanguard Russell 1000 Value Index Fund 10.90B 0.01% 27,479 1.70M 82.30 -0.17% 26.21% 53.26%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.01% 99,699 6.16M 125.05 -0.16% 15.42% 65.84%
IWB iShares Russell 1000 ETF 36.16B 0.01% 59,811 3.70M 312.77 -0.24% 21.86% 50.91%
IYY iShares Dow Jones U.S. ETF 2.22B 0.01% 3,660 226.15K 138.81 -0.31% 14.25% 57.69%
IWV iShares Russell 3000 ETF 14.85B 0.01% 23,075 1.43M 324.96 -0.23% 22.51% 77.09%
FNDB Schwab Fundamental U.S. Broad Market Ind... 857.46M 0.01% 1,329 82.12K 23.18 -0.15% 2.96% 49.29%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.01% 49,237 3.04M 22.06 -0.23% 18.70% 106.12%
VONE Vanguard Russell 1000 Index Fund 7.50B 0.01% 11,937 737.59K 258.77 -0.23% 13.77% 73.95%
JCTR JPMorgan Carbon Transition U.S. Equity E... 5.36M 0.01% 8 494.00 77.09 0.30% N/A N/A
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.01% 6,206 383.47K 252.55 -0.21% 8.39% 63.64%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.01% 2,572,414 158.95M 281.72 -0.18% 20.89% 58.13%
ESGV Vanguard ESG U.S. Stock ETF 9.60B 0.01% 17,075 1.06M 101.05 -0.23% 13.41% 63.02%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.01% 2,093 129.33K 212.16 0.13% N/A N/A
DEEF Xtrackers FTSE Developed ex US Multifact... 51.44M 0.01% 1,200 74.15K 29.25 -0.06% N/A N/A
GSUS Goldman Sachs MarketBeta US Equity ETF 2.17B 0.01% 18,929 1.17M 78.33 -0.36% 13.83% 73.60%
GSID Goldman Sachs MarketBeta International E... 818.70M 0.01% 18,929 1.17M 56.25 0.15% N/A N/A
BKIE BNY Mellon International Equity ETF 646.37M 0.01% 15,821 977.58K 75.32 0.16% N/A N/A
SKOR FlexShares Credit-Scored US Corporate Bo... 413.73M 0.01% 25,000 1.54M 48.02 0.26% N/A N/A
VT Vanguard Total World Stock Index Fund 53.90B 0.01% 49,547 3.06M 117.50 -0.05% 18.51% 78.93%
IWF iShares Russell 1000 Growth ETF 100.16B 0.01% 73,829 4.56M 375.57 -0.33% 24.12% 54.32%
STXG Strive 1000 Growth ETF 86.95M 0.01% 68 4.20K 41.57 0.05% N/A N/A
VONG Vanguard Russell 1000 Growth Index Fund 30.40B 0.00% 23,001 1.42M 96.67 -0.25% 17.52% 67.73%
SCHZ Schwab U.S. Aggregate Bond ETF 8.37B 0.00% 200,000 12.36M 23.02 0.44% 11.35% 106.79%
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