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Which ETFs own CG?

The Carlyle Group Inc. · Financial Services · Asset Management · US — 177 ETFs hold it, worth $1.67B across 47.77M shares.

Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 GPZ VanEck Alternative Asset Manager ETF 4.34% 263.89K $10.1M $233.6M Financials +1.36%
2 LBO WHITEWOLF Publicly Listed Private… 3.99% 6.61K $250.0K $6.2M Financials +0.55%
3 PSP Invesco Global Listed Private Equity ETF 2.48% 138.10K $5.3M $212.2M Financials +1.07%
4 OAKG Oakmark Global Large Cap ETF 2.13% 21.10K $809.9K $38.0M Developed Markets 0.00%
5 SAEF Schwab Ariel ESG ETF 1.63% 7.72K $302.0K $18.6M Esg -22.22%
6 KCE State Street SPDR S&P Capital Markets… 1.47% 192.00K $7.4M $507.3M Financials +0.75%
7 SFYX SoFi Next 500 ETF 0.87% 3.63K $232.5K $25.8M — +0.59%
8 SMOT VanEck Morningstar SMID Moat ETF 0.60% 47.21K $1.8M $302.9M — +0.36%
9 CDL VictoryShares US Large Cap High Div… 0.57% 57.27K $2.2M $380.3M Us Large Cap -0.27%
10 CDC VictoryShares US EQ Income Enhanced… 0.57% 104.93K $4.0M $696.7M — -0.26%
11 QSY WisdomTree U.S. Quality Shareholder… 0.45% 377.86K $16.0M $96.8M Dividend +0.13%
12 IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.44% 136.79K $6.6M $1.50B Us Mid Cap +0.06%
13 WTV WisdomTree U.S. Value Fund 0.42% 341.19K $13.3M $3.18B Value +0.23%
14 MDYV State Street SPDR S&P 400 Mid Cap Value… 0.37% 264.66K $10.1M $2.71B Us Mid Cap +0.02%
15 IVOO Vanguard S&P Mid-Cap 400 ETF 0.35% 426.80K $20.7M $5.90B Us Mid Cap +0.58%
16 IJJ iShares S&P Mid-Cap 400 Value ETF 0.33% 823.79K $31.00 $8.46B Us Mid Cap +0.12%
17 IJH iShares Core S&P Mid-Cap ETF 0.30% 9.46M $363.00 $122.71B Us Mid Cap +0.55%
18 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.30% 1.41M $54.2M $18.27B Us Mid Cap +0.56%
19 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.29% 1.96M $75.2M $25.58B Us Mid Cap +0.54%
20 PTMC Pacer Trendpilot US Mid Cap ETF 0.29% 28.19K $1.1M $370.6M Us Mid Cap +0.60%
21 IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.26% 98.65K $4.8M $1.80B Us Mid Cap +1.05%
22 VBR Vanguard Morningstar Small-Cap Value ETF 0.26% 3.68M $178.2M $68.20B Us Small Cap +0.22%
23 RNDV First Trust US Equity Dividend Select… 0.25% 2.13K $63.3K $26.0M Real Estate -0.71%
24 MVV ProShares - Ultra MidCap400 0.23% 8.82K $338.9K $148.0M Developed Markets +1.02%
25 IJK iShares S&P Mid-Cap 400 Growth ETF 0.22% 616.33K $23.7M $10.60B Us Mid Cap +1.02%
26 MDYG State Street SPDR S&P 400 Mid Cap… 0.22% 166.17K $6.4M $2.85B Us Mid Cap +1.01%
27 SCHM Schwab U.S. Mid-Cap ETF 0.21% 792.34K $30.6M $14.55B Us Mid Cap +0.52%
28 UMDD ProShares - UltraPro MidCap 400 0.19% 1.35K $52.1K $27.7M Developed Markets +1.59%
29 SIZE iShares MSCI USA Size Factor ETF 0.17% 18.32K $703.5K $426.0M — +0.70%
30 IYF iShares U.S. Financials ETF 0.16% 160.25K $6.2M $3.80B Financials +0.65%
31 TMID T. Rowe Price Mid Cap Equity Research… 0.16% 477 $18.3K $11.4M Us Mid Cap +1.39%
32 EUSA iShares MSCI USA Equal Weighted ETF 0.16% 77.58K $3.0M $1.88B Equal Weight +0.63%
33 GINN Goldman Sachs Innovate Equity ETF 0.16% 7.30K $280.2K $178.4M Developed Markets +1.43%
34 VB Vanguard Morningstar Small-Cap ETF 0.15% 5.80M $280.5M $185.30B Us Small Cap +0.64%
35 VXF Vanguard Extended Market ETF 0.15% 3.01M $145.7M $95.40B — +0.80%
36 IYG iShares U.S. Financial Services ETF 0.15% 83.35K $3.2M $2.13B Financials +1.10%
37 SMMD iShares Russell 2500 ETF 0.14% 151.16K $5.8M $4.03B Financials +0.38%
38 VFH Vanguard Financials ETF 0.14% 424.06K $20.5M $14.80B Financials +0.76%
39 CFA VictoryShares US 500 Volatility Wtd ETF 0.14% 18.66K $717.0K $509.0M — +0.37%
40 CFO VictoryShares US 500 Enhanced… 0.14% 14.41K $553.8K $396.9M — +0.36%
41 HDV iShares Core High Dividend ETF 0.13% 508.70K $19.5M $14.96B Dividend -0.38%
42 RWK Invesco S&P MidCap 400 Revenue ETF 0.12% 41.52K $1.6M $1.28B Us Mid Cap +0.05%
43 JKI iShares Morningstar Mid-Cap Value ETF 0.12% 35.51K $1.4M $1.16B Us Mid Cap -0.10%
44 IMCV iShares Morningstar Mid-Cap Value ETF 0.12% 35.51K $1.4M $1.13B Us Mid Cap +0.35%
45 FNCL Fidelity MSCI Financials Index ETF 0.12% 69.27K $2.7M $2.24B Financials +0.79%
46 JMEE JPMorgan Small & Mid Cap Enhanced… 0.11% 86.55K $3.3M $2.94B Us Mid Cap +0.39%
47 AVMC Avantis U.S. Mid Cap Equity ETF 0.11% 14.25K $547.2K $505.8M Us Mid Cap +0.67%
48 IWS iShares Russell Mid-Cap Value ETF 0.10% 404.55K $15.5M $15.21B Us Mid Cap +0.61%
49 SFLR Innovator Equity Managed Floor ETF 0.10% 59.13K $2.3M $2.27B Active +0.54%
50 CVMC Calvert US Mid-Cap Core Responsible… 0.09% 2.74K $105.4K $114.7M Us Mid Cap +0.76%
51 JHMM John Hancock Investments - Multifactor… 0.08% 126.55K $4.9M $5.93B Us Mid Cap +0.62%
52 MSSM Morgan Stanley Pathway Funds -… 0.08% 14.63K $562.0K $688.8M Us Mid Cap +0.92%
53 IWR iShares Russell Mid-Cap ETF 0.08% 1.11M $42.5M $56.32B Us Mid Cap +0.87%
54 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.07% 3.62K $138.9K $61.7M Developed Markets +1.46%
55 XBFR Innovator Equity Managed 10 Buffer ETF 0.07% 936 $36.0K $53.0M Buffer +0.37%
56 VFVA Vanguard U.S. Value Factor ETF 0.07% 13.31K $560.5K $957.4M Financials -0.36%
57 PHEQ Parametric Hedged Equity ETF 0.07% 2.62K $100.6K $153.5M Currency Hedged +0.37%
58 STXV Strive 1000 Value ETF 0.06% 1.16K $44.7K $75.0M Value +0.18%
59 IMCB iShares Morningstar Mid-Cap ETF 0.06% 25.77K $989.3K $1.70B Financials +0.94%
60 JKG iShares Morningstar Mid-Cap ETF 0.06% 25.77K $989.3K $1.68B Financials -0.21%
61 EQAL Invesco Russell 1000 Equal Weight ETF 0.06% 12.21K $469.3K $808.8M Equal Weight +0.41%
62 DIVB iShares Core Dividend ETF 0.05% 28.54K $1.1M $2.03B Financials -0.23%
63 VYM Vanguard High Dividend Yield ETF 0.05% 1.08M $52.1M $100.80B Dividend +0.32%
64 AVSU Avantis Responsible U.S. Equity ETF 0.05% 6.49K $249.0K $491.0M — +0.24%
65 DLN WisdomTree U.S. LargeCap Dividend Fund 0.05% 79.86K $3.1M $6.25B Dividend +0.35%
66 FMDE Fidelity Enhanced Mid Cap ETF 0.05% 107.05K $4.1M $8.09B Us Mid Cap +0.97%
67 JCTR JPMorgan Carbon Transition U.S. Equity… 0.05% 50 $3.2K $6.8M Clean Energy -0.07%
68 DFVX Dimensional US Large Cap Vector ETF 0.05% 6.56K $252.0K $548.8M Us Large Cap +0.50%
69 DTD WisdomTree U.S. Total Dividend Fund 0.04% 17.34K $674.1K $1.65B Dividend +0.25%
70 LCTU iShares U.S. Carbon Transition… 0.04% 12.56K $482.2K $1.19B Clean Energy +0.58%
71 DFUV Dimensional - US Marketwide Value ETF 0.04% 160.77K $6.2M $15.34B Value +0.27%
72 DFSU Dimensional - US Sustainability Core 1… 0.04% 23.83K $914.7K $2.39B Esg +0.48%
73 UDIV Franklin U.S. Core Dividend Tilt Index… 0.04% 1.61K $61.9K $161.1M Dividend +0.41%
74 PEPS Parametric Equity Plus ETF 0.04% 277 $10.6K $30.1M Active +0.29%
75 VONV Vanguard Russell 1000 Value ETF 0.03% 168.38K $8.1M $23.90B Value +0.62%
76 BFRZ Innovator Equity Managed 100 Buffer ETF 0.03% 1.30K $49.9K $144.9M Buffer +0.11%
77 SCHV Schwab U.S. Large-Cap Value ETF 0.03% 134.89K $5.2M $15.33B Us Large Cap +0.35%
78 DFAC Dimensional - US Core Equity 2 ETF 0.03% 763.50K $29.3M $88.60B — +0.49%
79 DXUV U.S. Vector Equity Portfolio ETF Class… 0.03% 49.62K $1.9M $6.18B Financials +0.25%
80 ONEQ Fidelity Nasdaq Composite Index ETF 0.03% 85.38K $3.3M $10.94B — +0.63%
81 IWD iShares Russell 1000 Value ETF 0.03% 590.86K $22.7M $82.44B Financials +0.61%
82 DCOR U.S. Core Equity 1 Portfolio ETF Class… 0.03% 311.89K $12.0M $45.59B — +0.44%
83 GVUS Goldman Sachs MarketBeta Russell 1000… 0.03% 2.98K $114.3K $431.6M Financials +0.58%
84 AVLC Avantis U.S. Large Cap Equity ETF 0.03% 10.55K $405.2K $1.54B Us Large Cap +0.52%
85 VLU State Street SPDR S&P 1500 Value Tilt… 0.02% 4.88K $186.1K $766.0M Value +0.32%
86 DFAU Dimensional - US Core Equity Market ETF 0.02% 81.20K $3.1M $13.12B — +0.49%
87 ILCV iShares Morningstar Value ETF 0.02% 8.38K $321.6K $1.35B Value +0.59%
88 JKF iShares Morningstar Value ETF 0.02% 8.38K $321.6K $1.34B Value -0.44%
89 JHML John Hancock Investments - Multifactor… 0.02% 7.19K $276.1K $1.18B Us Large Cap +0.62%
90 GLBL Pacer MSCI World Industry Advan 0.02% 7 $268.94 $1.2M Developed Markets 0.00%
91 FNDX Schwab Fundamental U.S. Large Company… 0.02% 158.63K $6.1M $27.71B — +0.23%
92 PRF Invesco RAFI US 1000 ETF 0.02% 54.07K $2.1M $9.96B — +0.33%
93 FNDB Schwab Fundamental U.S. Broad Market… 0.02% 7.98K $306.5K $1.48B — +0.19%
94 IUSV iShares Core S&P U.S. Value ETF 0.02% 141.30K $5.4M $27.56B Value +0.35%
95 STRV Strive 500 ETF 0.02% 4.56K $198.2K $1.18B — -2.68%
96 EPS WisdomTree U.S. LargeCap Fund 0.02% 8.26K $321.2K $1.68B Us Large Cap +0.63%
97 DFLV Dimensional - US Large Cap Value ETF 0.02% 35.24K $1.4M $7.14B Us Large Cap +0.29%
98 CVLC Calvert US Large-Cap Core Responsible… 0.02% 4.97K $190.9K $999.9M Us Large Cap +0.65%
99 AVUS Avantis U.S. Equity ETF 0.02% 72.59K $2.8M $14.77B — +0.35%
100 VONE Vanguard Russell 1000 ETF 0.02% 46.32K $2.2M $11.90B — +0.63%
101 GDE WisdomTree Efficient Gold Plus Equity… 0.02% 1.83K $71.3K $463.5M Gold +1.75%
102 NTSX WisdomTree U.S. Efficient Core Fund 0.02% 6.33K $246.3K $1.36B Treasury Bonds +0.54%
103 WAMA WisdomTree US Adaptive Moving Average… 0.02% 940 $36.5K $205.7M — +0.67%
104 VTHR Vanguard Russell 3000 ETF 0.02% 22.93K $1.1M $6.40B — +0.62%
105 VTI Vanguard Morningstar Total Stock Market… 0.02% 8.02M $388.1M $2.30T Total Market +0.63%
106 STXF Strive 500 ETF 0.02% 4.62K $177.6K $1.18B — +0.46%
107 JKD iShares Morningstar U.S. Equity ETF 0.01% 5.12K $196.6K $1.29B — +0.08%
108 MLRG iShares MSCI USA ETF 0.01% 5.12K $196.6K $1.32B — +0.62%
109 TILT Northern Trust Morningstar US Market… 0.01% 8.69K $333.9K $2.20B — +0.45%
110 PBUS Invesco MSCI USA ETF 0.01% 41.70K $1.6M $10.75B — +0.61%
111 ONOF Global X - Adaptive U.S. Risk… 0.01% 532 $20.4K $144.2M Financials +0.54%
112 SCHX Schwab U.S. Large-Cap ETF 0.01% 275.96K $10.7M $74.86B Us Large Cap +0.56%
113 IWB iShares Russell 1000 ETF 0.01% 180.80K $6.9M $49.40B Financials +0.67%
114 IYY iShares Dow Jones U.S. ETF 0.01% 11.01K $422.8K $3.04B Financials +0.65%
115 TOV JLens 500 Jewish Advocacy U.S. ETF 0.01% 976 $40.0K $286.6M — +0.62%
116 DFUS Dimensional U.S. Equity ETF 0.01% 77.64K $3.0M $21.65B — +0.62%
117 SCHK Schwab 1000 Index ETF 0.01% 20.84K $806.1K $5.81B — +0.65%
118 USCL iShares Climate Conscious & Transition… 0.01% 10.35K $397.2K $2.91B Clean Energy -0.39%
119 ITOT iShares Core S&P Total U.S. Stock… 0.01% 343.83K $13.2M $97.48B — +0.64%
120 USCA Xtrackers MSCI USA Climate Action… 0.01% 12.65K $485.9K $3.57B Clean Energy +0.62%
121 SCHB Schwab U.S. Broad Market ETF 0.01% 158.47K $6.1M $45.06B — +0.61%
122 IWV iShares Russell 3000 ETF 0.01% 71.67K $2.8M $20.45B — +0.63%
123 BKLC BNY Mellon US Large Cap Core Equity ETF 0.01% 23.02K $884.4K $5.90B Us Large Cap +0.65%
124 GXLC Global X - U.S. 500 ETF 0.01% 16 $614.72 $4.7M Financials +0.46%
125 ILCB iShares Morningstar U.S. Equity ETF 0.01% 4.17K $164.7K $1.31B — +0.72%
126 RAUS RACWI US ETF 0.01% 256 $9.8K $77.8M Global +0.56%
127 MODL VictoryShares WestEnd U.S. Sector ETF 0.01% 3.57K $137.2K $1.08B — +0.74%
128 TOK iShares MSCI Kokusai ETF 0.01% 775 $29.8K $239.1M Developed Markets +0.68%
129 USPX Franklin U.S. Equity Index ETF 0.01% 6.73K $258.6K $2.07B — +0.59%
130 VOTE TCW Transform 500 ETF 0.01% 3.65K $140.0K $1.14B — +0.62%
131 BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.01% 30.82K $1.2M $9.60B — +0.52%
132 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 7.68K $294.7K $2.44B — 0.00%
133 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 44.51K $1.7M $14.21B — +0.59%
134 VT Vanguard Total World Stock ETF 0.01% 227.48K $11.0M $101.70B Developed Markets +0.69%
135 URTH iShares MSCI World ETF 0.01% 23.09K $886.6K $8.25B Developed Markets +0.61%
136 EQL ALPS Equal Sector Weight ETF 0.01% 2.16K $83.0K $768.8M Financials +0.76%
137 NZAC State Street SPDR MSCI ACWI Climate… 0.01% 539 $20.7K $195.6M Clean Energy +0.68%
138 KOKU Xtrackers MSCI Kokusai Equity ETF 0.01% 2.23K $85.5K $805.5M Developed Markets +0.40%
139 IUSG iShares Core S&P U.S. Growth ETF 0.01% 89.51K $3.4M $34.55B Growth +0.80%
140 ACWI iShares MSCI ACWI ETF 0.01% 83.19K $3.2M $33.03B Developed Markets +0.69%
141 MSLC Morgan Stanley Pathway Funds - Large… 0.01% 9.98K $383.5K $4.08B Us Large Cap +0.72%
142 ITDI iShares LifePath Target Date 2065 ETF 0.01% 66 $2.5K $30.7M Developed Markets +0.63%
143 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 35 $1.4K $16.6M Developed Markets +0.59%
144 ITDH iShares LifePath Target Date 2060 ETF 0.01% 102 $3.9K $46.9M Developed Markets +0.69%
145 ITDG iShares LifePath Target Date 2055 ETF 0.01% 145 $5.6K $68.2M Developed Markets +0.73%
146 ITDF iShares LifePath Target Date 2050 ETF 0.01% 194 $7.5K $97.7M Developed Markets +0.76%
147 AOA iShares Core 80/20 Aggressive… 0.01% 6.36K $244.2K $3.34B — +0.54%
148 ITDE iShares LifePath Target Date 2045 ETF 0.01% 193 $7.4K $106.8M Developed Markets +0.70%
149 ONEO State Street SPDR Russell 1000 Momentum… 0.01% 51 $2.0K $30.2M Momentum +0.54%
150 SPUT Innovator Equity Premium Income – Daily… 0.01% 29 $1.1K $17.3M Covered Call +0.36%
151 ITDD iShares LifePath Target Date 2040 ETF 0.01% 199 $7.6K $121.6M Developed Markets +0.63%
152 BKLG BNY Mellon US Large Cap Equity Growth… 0.01% 19 $729.98 $12.7M Us Large Cap 0.00%
153 QUS State Street SPDR MSCI USA… 0.01% 2.31K $88.8K $1.58B — +0.51%
154 AOR iShares Core 60/40 Balanced Allocation… 0.01% 5.75K $220.9K $3.93B Developed Markets +0.42%
155 ITDC iShares LifePath Target Date 2035 ETF 0.01% 174 $6.7K $121.3M — +0.44%
156 DEUS Xtrackers Russell US Multifactor ETF 0.00% 347 $13.3K $291.0M — +0.28%
157 ITDB iShares LifePath Target Date 2030 ETF 0.00% 95 $3.6K $81.4M — +0.34%
158 NTSD Wisdomtree Trust - Wisdomtree Efficient… 0.00% 56 $2.2K $51.4M International +0.95%
159 EBI Longview Advantage ETF 0.00% 708 $27.3K $687.3M — -0.03%
160 DFAS Dimensional - US Small Cap ETF 0.00% 34.38K $1.3M $33.87B Us Small Cap +0.32%
161 VETS Pacer Military Times Best Employers ETF 0.00% 29.78K $1.5M $1.9M Developed Markets +0.01%
162 IRTR iShares LifePath Retirement ETF 0.00% 54 $2.1K $60.2M Active +0.32%
163 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 30.90K $1.6M $4.3M — -0.03%
164 QWLD State Street SPDR MSCI World… 0.00% 147 $5.6K $175.1M Developed Markets +0.43%
165 VIRS Pacer BioThreat Strategy ETF 0.00% 28.13K $1.2M $3.7M Developed Markets +0.03%
166 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 28.13K $1.2M $13.4M Developed Markets 0.00%
167 AVTM Avantis Total Equity Markets ETF 1 0.00% 538 $20.7K $790.1M Active +0.56%
168 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 73 $2.8K $133.2M Momentum +0.40%
169 STXG Strive 1000 Growth ETF 0.00% 23 $883.66 $153.5M Growth +0.84%
170 IALT iShares Systematic Alternatives Active… -0.03% -64.34K -$2.5M $7.56B Active +0.60%
171 MKTN Federated Hermes MDT Market Neutral ETF -0.04% -1.53K -$58.8K $143.2M Developed Markets -0.18%
172 BDVL iShares Disciplined Volatility Equity… -0.12% -55.99K -$2.1M $1.77B Developed Markets +0.42%
173 BFLX iShares Flexible Equity Active ETF -0.13% -71.31K -$2.7M $2.19B Developed Markets +0.67%
174 CLSE Convergence Long/Short Equity ETF -0.34% -90.26K -$3.5M $993.8M Developed Markets +0.23%
175 CBLS Clough Hedged Equity ETF -0.96% -15.10K -$580.2K $57.5M Global +0.96%
176 LBAY Leatherback Long/Short Alternative… -1.37% -5.86K -$225.0K $16.5M Developed Markets +0.53%
177 BTAL AGF U.S. Market Neutral Anti-Beta Fund -8.38% -24.02K -$925.9K $306.6M Industrials -1.63%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market