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TPG | TPG Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 79 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 4.59% 199,400 9.46M 64.07 -1.16% 18.09% 153.66%
QMOM Alpha Architect U.S. Quantitative Moment... 239.67M 2.03% 92,742 4.40M 59.40 2.36% 12.24% 55.33%
FXO First Trust Financials AlphaDEX Fund 855.02M 1.74% 550,755 26.12M 53.00 0.74% 25.12% 35.35%
KCE SPDR S&P Capital Markets ETF 536.64M 1.70% 139,418 6.61M 126.17 0.37% 11.51% 97.91%
FPX First Trust US Equity Opportunities ETF 662.71M 1.65% 206,732 9.81M 111.74 -0.37% 13.74% 109.86%
SPFF Global X SuperIncome Preferred ETF 150.94M 1.30% 73,604 3.49M 8.96 -0.44% 107.47% 100.00%
FNY First Trust Mid Cap Growth AlphaDEX Fund 333.49M 0.65% 38,067 1.81M 74.88 0.96% 14.32% 161.46%
PFFD Global X U.S. Preferred ETF 2.44B 0.35% 319,156 15.14M 19.04 -0.47% 60.56% 73.97%
USVM VictoryShares USAA MSCI USA Small Cap Va... 255.84M 0.35% 15,459 733.22K 78.74 0.28% N/A N/A
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.30% N/A 0 59.60 0.49% 11.96% 157.19%
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.24% 48,090 2.28M 108.98 0.71% 13.47% 44.55%
DON WisdomTree U.S. MidCap Dividend Fund 3.52B 0.23% N/A 0 49.52 0.73% 12.16% 186.59%
VFMO Vanguard U.S. Momentum Factor ETF 702.50M 0.23% 26,938 1.28M 151.71 0.23% 16.27% 183.75%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.23% 23,110 1.10M 45.05 -0.18% N/A N/A
JMOM JPMorgan U.S. Momentum Factor ETF 1.29B 0.21% 41,695 1.98M 56.36 0.50% N/A N/A
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.19% 6,379 302.56K 129.37 0.20% 12.46% 102.83%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.16% 1,395,694 66.20M 186.29 0.38% 14.52% 80.86%
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equit... 1.65B 0.14% 43,038 2.04M 90.12 -0.14% 10.41% 107.35%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.14% 32,105 1.52M 62.16 -0.10% 18.51% 91.22%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.14% 419,821 19.91M 23.43 -0.21% 24.68% 57.08%
GINN Goldman Sachs Innovate Equity ETF 331.56M 0.13% 5,544 262.95K 58.75 -0.54% 13.28% 67.05%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.13% 202,459 9.60M 27.39 0.18% 11.74% 118.83%
STXM Strive Mid-Cap ETF 11.78M 0.13% 300 14.23K 24.57 0.08% N/A N/A
FLAU Franklin FTSE Australia ETF 53.58M 0.13% 6,672 316.45K 27.65 -0.31% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.11% 4,116 195.22K 54.11 -0.35% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.10% 39,364 1.87M 37.86 -0.21% 39.78% 62.45%
IYF iShares U.S. Financials ETF 3.82B 0.10% 54,584 2.59M 112.85 1.04% 9.17% 77.16%
IYG iShares U.S. Financial Services ETF 1.62B 0.10% 24,061 1.14M 78.55 1.13% 17.52% 112.37%
ONEY SPDR Russell 1000 Yield Focus ETF 920.43M 0.09% 11,842 561.67K 109.26 1.00% 11.92% 74.66%
VB Vanguard Small Cap Index Fund 150.70B 0.09% 2,064,628 97.93M 221.75 0.05% 18.42% 83.23%
SMMD iShares Russell 2500 ETF 1.41B 0.09% 18,241 865.17K 62.54 -0.19% 12.94% 57.74%
VXF Vanguard Extended Market Index Fund 107.10B 0.08% 1,306,042 61.95M 172.26 -0.42% 18.92% 86.69%
JPIE JPMorgan Income ETF 1.75B 0.07% 2,000,000 94.86M 46.07 0.09% N/A N/A
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.07% 17,904 849.19K 69.52 1.16% 11.67% 171.90%
DEW WisdomTree Global High Dividend Fund 103.01M 0.07% N/A 0 56.12 0.58% 15.12% 101.51%
VFH Vanguard Financials Index Fund 11.30B 0.07% 120,491 5.71M 119.47 1.22% 10.23% 122.27%
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.06% 6,255 296.67K 47.26 0.30% 12.88% 62.01%
IUS Invesco RAFI Strategic US ETF 642.43M 0.05% 5,201 246.68K 49.36 0.87% N/A N/A
PDN Invesco FTSE RAFI Developed Markets ex-U... 401.76M 0.05% 72,700 3.45M 33.46 -0.74% 27.20% 78.22%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.05% 15,650 742.28K 38.41 -0.18% N/A N/A
GVLU Gotham 1000 Value ETF 173.29M 0.05% 231 10.96K 23.12 0.60% 32.29% 72.03%
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.05% 99,966 4.74M 125.97 0.69% 10.72% 127.82%
IWR iShares Russell Mid-Cap ETF 40.59B 0.05% 276,181 13.10M 85.07 0.52% 12.88% 118.51%
IWP iShares Russell Mid-Cap Growth ETF 18.09B 0.04% 120,271 5.70M 117.45 -0.15% 12.57% 87.25%
TSPA T. Rowe Price US Equity Research ETF 727.07M 0.04% 6,551 310.71K 35.16 0.54% N/A N/A
ONEO SPDR Russell 1000 Momentum Focus ETF 98.43M 0.04% 521 24.71K 115.33 0.70% 10.30% 127.45%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.03% 346,903 16.45M 128.96 1.11% 12.68% 81.73%
SCHI Schwab 5-10 Year Corporate Bond ETF 7.70B 0.03% 2,245,000 106.48M 22.46 0.18% N/A 11.59%
STXV Strive 1000 Value ETF 54.68M 0.03% 277 13.14K 30.51 1.08% N/A N/A
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.02% 26,252 1.25M 68.07 -0.15% 16.23% 120.72%
JCTR JPMorgan Carbon Transition U.S. Equity E... 5.36M 0.02% 30 1.42K 74.70 -0.56% N/A N/A
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.02% N/A 0 76.95 0.89% 12.41% 105.01%
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.02% 570 27.04K 53.58 0.71% 13.38% 96.41%
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.02% 28,490 1.35M 82.54 0.93% 20.14% 67.56%
IWD iShares Russell 1000 Value ETF 62.80B 0.02% 161,579 7.66M 188.11 0.99% 10.99% 75.97%
JHMD John Hancock Multifactor Developed Inter... 707.87M 0.02% 9,213 436.97K 34.95 -0.77% N/A N/A
ONOF Global X Adaptive U.S. Risk Management E... 137.72M 0.01% 226 10.72K 32.31 0.19% N/A N/A
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.01% 17,570 833.35K 97.98 0.48% 8.94% 76.27%
VONE Vanguard Russell 1000 Index Fund 7.40B 0.01% 11,817 560.48K 253.86 0.51% 9.96% 173.65%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.01% 2,553,493 121.11M 274.84 0.52% 39.08% 113.17%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.01% 101,059 4.79M 122.01 0.51% 10.41% 107.07%
IWB iShares Russell 1000 ETF 39.63B 0.01% 62,086 2.94M 306.74 0.56% 13.40% 91.91%
IWV iShares Russell 3000 ETF 15.97B 0.01% 23,550 1.12M 317.64 0.52% 12.34% 95.16%
IYY iShares Dow Jones U.S. ETF 2.35B 0.01% 3,671 174.12K 136.10 0.52% 12.05% 124.08%
GUSA Goldman Sachs MarketBeta U.S. 1000 Equit... 1.64B 0.01% 2,820 133.75K 48.09 -0.09% N/A N/A
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.01% 6,963 330.25K 246.76 0.46% 12.80% 95.96%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 1,329 63.03K 23.02 0.77% 29.14% 120.05%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.01% 49,237 2.34M 21.53 0.42% 22.21% 81.50%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 2,080 98.65K 205.50 0.33% N/A N/A
DEEF Xtrackers FTSE Developed ex US Multifact... 51.44M 0.01% 1,200 56.92K 29.95 -1.17% N/A N/A
BBAG JPMorgan BetaBuilders U.S. Aggregate Bon... 1.43B 0.01% 110,000 5.22M 46.11 0.20% N/A N/A
BKIE BNY Mellon International Equity ETF 646.37M 0.01% 14,673 695.94K 77.36 -0.74% N/A N/A
VT Vanguard Total World Stock Index Fund 52.70B 0.01% 49,547 2.35M 115.95 0.11% 11.86% 109.72%
SKOR FlexShares Credit-Scored US Corporate Bo... 413.73M 0.01% 25,000 1.19M 48.33 0.04% N/A N/A
VONG Vanguard Russell 1000 Growth Index Fund 30.50B 0.01% 23,354 1.11M 92.79 0.09% 15.09% 58.08%
IWF iShares Russell 1000 Growth ETF 106.83B 0.00% 75,243 3.57M 360.88 0.09% 19.62% 85.97%
STXG Strive 1000 Growth ETF 86.95M 0.00% 68 3.23K 40.05 0.32% N/A N/A
SCHZ Schwab U.S. Aggregate Bond ETF 8.50B 0.00% 200,000 9.49M 23.18 0.22% 15.62% 21.83%
AVLC American Century ETF Trust 342.29M 0.00% N/A 0 64.20 0.50% 14.81% 126.25%
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