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TPG | TPG Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 80 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 9.26M 63.63 -0.44% 18.09% 54.47%
QMOM Alpha Architect U.S. Quantitative Moment... 239.67M 2.03% 92,742 4.31M 58.84 -0.36% 12.24% 75.44%
FXO First Trust Financials AlphaDEX Fund 855.02M 1.74% 550,755 25.58M 50.89 -0.35% 25.12% 33.23%
KCE SPDR S&P Capital Markets ETF 536.64M 1.70% 139,418 6.48M 124.33 0.07% 11.51% 76.19%
FPX First Trust US Equity Opportunities ETF 662.71M 1.65% 206,732 9.60M 119.06 -0.23% 13.74% 59.87%
SPFF Global X SuperIncome Preferred ETF 150.94M 1.30% 73,604 3.42M 8.75 -0.62% 107.47% 18.33%
HAPS Harbor ETF Trust - Harbor Corporate Cult... 142.60M 1.25% 25,935 1.20M 25.96 11.28% N/A N/A
FNY First Trust Mid Cap Growth AlphaDEX Fund 333.49M 0.65% 38,067 1.77M 74.16 -0.62% 14.32% 76.96%
PFFD Global X U.S. Preferred ETF 2.44B 0.35% 319,156 14.82M 18.73 -0.53% 60.56% 24.65%
USVM VictoryShares USAA MSCI USA Small Cap Va... 255.84M 0.35% 15,459 718.07K 76.41 -0.62% N/A N/A
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.30% N/A 0 57.23 -0.43% 11.96% 59.23%
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.24% 48,090 2.23M 104.85 -0.70% 13.47% 87.52%
DON WisdomTree U.S. MidCap Dividend Fund 3.52B 0.23% N/A 0 47.16 -0.59% 12.16% 49.47%
VFMO Vanguard U.S. Momentum Factor ETF 702.50M 0.23% 26,938 1.25M 152.39 -0.46% 16.27% 71.79%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.23% 23,110 1.07M 44.61 -0.62% N/A N/A
JMOM JPMorgan U.S. Momentum Factor ETF 1.29B 0.21% 41,695 1.94M 57.22 0.26% N/A N/A
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.19% 6,379 296.30K 129.36 -0.55% 12.46% 66.36%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.16% 1,395,694 64.83M 179.98 -0.34% 14.52% 63.24%
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equit... 1.65B 0.14% 43,038 2.00M 88.38 -0.28% 10.41% 66.44%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.14% 32,105 1.49M 61.03 -0.59% 18.51% 71.89%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.14% 419,821 19.50M 22.83 -0.52% 24.68% 48.31%
GINN Goldman Sachs Innovate Equity ETF 331.56M 0.13% 5,544 257.52K 59.50 -0.19% 13.28% 56.94%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.13% 202,459 9.40M 26.26 -0.53% 11.74% 47.43%
STXM Strive Mid-Cap ETF 11.78M 0.13% 300 13.94K 24.13 -0.21% N/A N/A
FLAU Franklin FTSE Australia ETF 53.58M 0.13% 6,672 309.91K 29.08 0.48% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.11% 4,116 191.19K 53.07 -0.47% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.10% 39,364 1.83M 36.82 -0.62% 39.78% 30.77%
IYF iShares U.S. Financials ETF 3.82B 0.10% 54,584 2.54M 110.54 -0.03% 9.17% 61.52%
IYG iShares U.S. Financial Services ETF 1.62B 0.10% 24,061 1.12M 77.70 0.09% 17.52% 47.75%
ONEY SPDR Russell 1000 Yield Focus ETF 920.43M 0.09% 11,842 550.06K 104.14 0.03% 11.92% 91.25%
VB Vanguard Small Cap Index Fund 150.70B 0.09% 2,064,628 95.90M 216.15 -0.29% 18.42% 64.49%
SMMD iShares Russell 2500 ETF 1.41B 0.09% 18,241 847.29K 61.31 -0.42% 12.94% 61.73%
VXF Vanguard Extended Market Index Fund 107.10B 0.08% 1,306,042 60.67M 170.85 -0.51% 18.92% 92.60%
JPIE JPMorgan Income ETF 1.75B 0.07% 2,000,000 92.90M 46.03 0.04% N/A N/A
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.07% 17,904 831.64K 67.96 0.01% 11.67% 73.61%
DEW WisdomTree Global High Dividend Fund 103.01M 0.07% N/A 0 55.08 -0.24% 15.12% 63.27%
VFH Vanguard Financials Index Fund 11.30B 0.07% 120,491 5.60M 116.71 -0.03% 10.23% 52.32%
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.06% 6,255 290.54K 45.92 -0.13% 12.88% 23.15%
IUS Invesco RAFI Strategic US ETF 642.43M 0.05% 5,201 241.59K 47.93 0.02% N/A N/A
PDN Invesco FTSE RAFI Developed Markets ex-U... 401.76M 0.05% 72,700 3.38M 35.13 -0.09% 27.20% 42.88%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.05% 15,650 726.94K 37.44 -0.53% N/A 80.91%
GVLU Gotham 1000 Value ETF 173.29M 0.05% 231 10.73K 22.25 0.07% 32.29% 63.23%
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.05% 99,966 4.64M 122.75 -0.11% 10.72% 46.06%
IWR iShares Russell Mid-Cap ETF 40.59B 0.05% 276,181 12.83M 84.15 -0.02% 12.88% 45.69%
IWP iShares Russell Mid-Cap Growth ETF 18.09B 0.04% 120,271 5.59M 121.29 -0.04% 12.57% 50.04%
TSPA T. Rowe Price US Equity Research ETF 727.07M 0.04% 6,551 304.29K 34.91 0.17% N/A N/A
ONEO SPDR Russell 1000 Momentum Focus ETF 98.43M 0.04% 521 24.20K 113.95 0.18% 10.30% 73.37%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.03% 346,903 16.11M 124.40 0.07% 12.68% 71.77%
SCHI Schwab 5-10 Year Corporate Bond ETF 7.70B 0.03% 2,245,000 104.28M 22.44 -0.13% N/A 14.12%
STXV Strive 1000 Value ETF 54.68M 0.03% 277 12.87K 29.20 0.06% N/A N/A
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.02% 26,252 1.22M 68.65 0.01% 16.23% 68.70%
JCTR JPMorgan Carbon Transition U.S. Equity E... 5.36M 0.02% 30 1.39K 75.41 3.93% N/A N/A
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.02% N/A 0 74.44 0.12% 12.41% 25.03%
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.02% 570 26.48K 53.00 0.25% 13.38% 60.89%
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.02% 28,490 1.32M 79.90 0.00% 20.14% 61.78%
IWD iShares Russell 1000 Value ETF 62.80B 0.02% 161,579 7.51M 182.27 0.11% 10.99% 43.49%
JHMD John Hancock Multifactor Developed Inter... 707.87M 0.02% 9,213 427.94K 36.29 0.00% N/A N/A
ONOF Global X Adaptive U.S. Risk Management E... 137.72M 0.01% 226 10.50K 30.83 0.38% N/A N/A
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.01% 17,570 816.13K 97.51 0.01% 8.94% 66.23%
VONE Vanguard Russell 1000 Index Fund 7.40B 0.01% 11,817 548.90K 252.14 0.12% 9.96% 60.85%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.01% 2,553,493 118.61M 272.82 0.06% 30.20% 54.77%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.01% 101,059 4.69M 120.99 0.04% 10.41% 61.59%
IWB iShares Russell 1000 ETF 39.63B 0.01% 62,086 2.88M 304.67 0.12% 13.40% 48.92%
IWV iShares Russell 3000 ETF 15.97B 0.01% 23,550 1.09M 314.85 -0.11% 12.34% 49.98%
IYY iShares Dow Jones U.S. ETF 2.35B 0.01% 3,671 170.52K 134.99 -0.05% 12.05% 70.98%
GUSA Goldman Sachs MarketBeta U.S. 1000 Equit... 1.64B 0.01% 2,820 130.99K 48.07 0.18% N/A N/A
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.01% 6,963 323.43K 244.95 0.04% 12.80% 65.01%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 1,329 61.73K 22.32 0.09% 29.14% 69.93%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.01% 49,237 2.29M 21.35 0.00% 22.21% 54.20%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 2,080 96.62K 202.45 -0.01% N/A N/A
DEEF Xtrackers FTSE Developed ex US Multifact... 51.44M 0.01% 1,200 55.74K 31.50 -0.28% N/A N/A
BBAG JPMorgan BetaBuilders U.S. Aggregate Bon... 1.43B 0.01% 110,000 5.11M 46.10 -0.19% N/A N/A
BKIE BNY Mellon International Equity ETF 646.37M 0.01% 14,673 681.56K 80.05 0.02% N/A N/A
VT Vanguard Total World Stock Index Fund 52.70B 0.01% 49,547 2.30M 116.60 -0.05% 11.86% 61.47%
SKOR FlexShares Credit-Scored US Corporate Bo... 413.73M 0.01% 25,000 1.16M 48.30 -0.07% N/A N/A
VONG Vanguard Russell 1000 Growth Index Fund 30.50B 0.01% 23,354 1.08M 94.27 -0.12% 15.09% 39.48%
IWF iShares Russell 1000 Growth ETF 106.83B 0.00% 75,243 3.50M 366.79 0.02% 19.62% 58.01%
STXG Strive 1000 Growth ETF 86.95M 0.00% 68 3.16K 40.43 0.36% N/A N/A
SCHZ Schwab U.S. Aggregate Bond ETF 8.50B 0.00% 200,000 9.29M 23.20 -0.04% 15.62% 23.57%
AVLC American Century ETF Trust 342.29M 0.00% N/A 0 63.52 0.02% 14.81% 52.96%
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