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Quels ETF détiennent CG?

The Carlyle Group Inc. · Financial Services · Asset Management · US — 168 ETF le détiennent, valeur $2.13B sur 45.08M parts.

Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.

#ETFPondération ActionsValeurEncours des ETF CatégorieAujourd'hui
1 LBO WHITEWOLF Publicly Listed Private… 4.58% 7.12K $350.0K $9.7M Financials -0.08%
2 PRVT Tema Listed Private Managers ETF 4.52% 212 $10.5K $232.9K Financials -0.12%
3 GPZ VanEck Alternative Asset Manager ETF 4.43% 235.65K $11.3M $259.3M Financials -0.12%
4 PSP Invesco Global Listed Private Equity ETF 3.02% 154.07K $7.4M $249.5M Financials -0.59%
5 OAKG Oakmark Global Large Cap ETF 2.08% 16.52K $792.9K $38.0M Developed Markets -0.42%
6 SAEF Schwab Ariel ESG ETF 1.63% 7.72K $302.0K $18.6M Esg -22.22%
7 KCE State Street SPDR S&P Capital Markets… 1.55% 153.09K $7.5M $482.7M Financials -0.06%
8 SMOT VanEck Morningstar SMID Moat ETF 1.27% 88.19K $4.2M $333.3M -0.07%
9 SFYX SoFi Next 500 ETF 0.87% 3.63K $232.5K $25.8M +0.59%
10 SEIV SEI Enhanced U.S. Large Cap Value… 0.79% 2.66K $0.00 $956.3M Us Large Cap +0.27%
11 CDC VictoryShares US EQ Income Enhanced… 0.59% 89.72K $4.4M $744.7M +0.29%
12 CDL VictoryShares US Large Cap High Div… 0.58% 48.95K $2.3M $406.5M Us Large Cap +0.28%
13 WTV WisdomTree U.S. Value Fund 0.46% 262.14K $12.8M $3.30B Value -0.10%
14 MDYV State Street SPDR S&P 400 Mid Cap Value… 0.45% 258.02K $12.7M $2.83B Us Mid Cap +0.51%
15 IJJ iShares S&P Mid-Cap 400 Value ETF 0.43% 805.51K $39.1M $8.85B Us Mid Cap +0.49%
16 IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.42% 135.95K $6.3M $1.50B Us Mid Cap +0.53%
17 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.40% 35.72K $1.7M $430.3M Us Mid Cap +0.58%
18 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.35% 1.35M $66.0M $18.76B Us Mid Cap +0.63%
19 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.35% 1.91M $93.0M $26.68B Us Mid Cap +0.63%
20 PTMC Pacer Trendpilot US Mid Cap ETF 0.35% 28.42K $1.4M $394.1M Us Mid Cap +0.59%
21 IJH iShares Core S&P Mid-Cap ETF 0.34% 8.97M $435.2M $126.81B Us Mid Cap +0.63%
22 IVOO Vanguard S&P Mid-Cap 400 ETF 0.33% 422.97K $19.5M $5.80B Us Mid Cap +0.62%
23 MDYG State Street SPDR S&P 400 Mid Cap… 0.27% 156.63K $7.6M $2.89B Us Mid Cap +0.77%
24 MVV ProShares - Ultra MidCap400 0.26% 8.31K $410.3K $154.9M Developed Markets +1.25%
25 IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.26% 99.92K $4.6M $1.80B Us Mid Cap +0.89%
26 IJK iShares S&P Mid-Cap 400 Growth ETF 0.25% 589.51K $28.6M $10.87B Us Mid Cap +0.79%
27 VBR Vanguard Morningstar Small-Cap Value ETF 0.25% 3.68M $169.3M $68.30B Us Small Cap +0.33%
28 RNDV First Trust US Equity Dividend Select… 0.25% 2.13K $63.3K $26.0M Real Estate -0.71%
29 UMDD ProShares - UltraPro MidCap 400 0.21% 1.43K $70.5K $33.1M Developed Markets +1.84%
30 SIZE iShares MSCI USA Size Factor ETF 0.20% 17.91K $859.6K $442.8M +0.23%
31 IYF iShares U.S. Financials ETF 0.19% 171.99K $8.4M $4.33B Financials -0.06%
32 EUSA iShares MSCI USA Equal Weighted ETF 0.19% 75.20K $3.7M $1.95B Equal Weight +0.22%
33 RWK Invesco S&P MidCap 400 Revenue ETF 0.19% 51.17K $2.5M $1.34B Us Mid Cap +0.65%
34 GINN Goldman Sachs Innovate Equity ETF 0.19% 8.63K $414.2K $199.2M Developed Markets -0.29%
35 SMMD iShares Russell 2500 ETF 0.18% 141.88K $6.9M $3.83B Financials -0.03%
36 IYG iShares U.S. Financial Services ETF 0.17% 78.40K $3.8M $2.24B Financials -0.13%
37 HDV iShares Core High Dividend ETF 0.15% 466.20K $22.8M $15.56B Dividend -0.23%
38 VB Vanguard Morningstar Small-Cap ETF 0.14% 5.79M $266.6M $183.40B Us Small Cap +0.31%
39 IMCV iShares Morningstar Mid-Cap Value ETF 0.14% 35.08K $1.7M $1.19B Us Mid Cap +0.22%
40 JKI iShares Morningstar Mid-Cap Value ETF 0.14% 35.08K $1.7M $1.16B Us Mid Cap -0.10%
41 VXF Vanguard Extended Market ETF 0.14% 2.98M $137.4M $93.70B +0.14%
42 CFA VictoryShares US 500 Volatility Wtd ETF 0.14% 15.61K $766.8K $549.3M +0.36%
43 FNCL Fidelity MSCI Financials Index ETF 0.14% 68.90K $3.4M $2.38B Financials -0.12%
44 JMEE JPMorgan Small & Mid Cap Enhanced… 0.14% 83.81K $4.1M $2.97B Us Mid Cap +0.45%
45 CFO VictoryShares US 500 Enhanced… 0.14% 11.95K $573.3K $420.5M +0.47%
46 AVMC Avantis U.S. Mid Cap Equity ETF 0.13% 13.72K $671.0K $500.1M Us Mid Cap +0.32%
47 VFH Vanguard Financials ETF 0.13% 431.08K $19.8M $14.90B Financials -0.07%
48 SFLR Innovator Equity Managed Floor ETF 0.13% 57.40K $2.8M $2.16B Active -0.18%
49 IWS iShares Russell Mid-Cap Value ETF 0.12% 398.19K $19.5M $15.88B Us Mid Cap +0.26%
50 CVMC Calvert US Mid-Cap Core Responsible… 0.11% 2.42K $119.6K $108.8M Us Mid Cap +0.25%
51 IWR iShares Russell Mid-Cap ETF 0.09% 1.08M $53.0M $57.41B Us Mid Cap +0.27%
52 XBFR Innovator Equity Managed 10 Buffer ETF 0.09% 816 $40.3K $45.5M Buffer -0.09%
53 PHEQ Parametric Hedged Equity ETF 0.09% 2.53K $124.7K $143.7M Currency Hedged -0.14%
54 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.09% 4.07K $195.3K $70.4M Us Mid Cap +1.76%
55 JHMM John Hancock Investments - Multifactor… 0.08% 112.10K $4.7M $6.14B Us Mid Cap +0.44%
56 IMCB iShares Morningstar Mid-Cap ETF 0.07% 25.07K $1.2M $1.72B Financials +0.33%
57 JKG iShares Morningstar Mid-Cap ETF 0.07% 25.07K $1.2M $1.70B Financials -0.21%
58 STXV Strive 1000 Value ETF 0.07% 1.13K $56.0K $83.9M Value +0.10%
59 VFVA Vanguard U.S. Value Factor ETF 0.07% 13.31K $560.5K $912.5M Financials -0.12%
60 AVSU Avantis Responsible U.S. Equity ETF 0.07% 6.57K $321.3K $486.1M +0.10%
61 EQAL Invesco Russell 1000 Equal Weight ETF 0.06% 11.20K $547.8K $852.3M Equal Weight +0.15%
62 DIVB iShares Core Dividend ETF 0.06% 24.59K $1.2M $1.97B Financials -0.19%
63 DFVX Dimensional US Large Cap Vector ETF 0.06% 6.56K $321.1K $544.9M Us Large Cap +0.08%
64 DTD WisdomTree U.S. Total Dividend Fund 0.05% 17.29K $865.1K $1.67B Dividend -0.01%
65 LCTU iShares U.S. Carbon Transition… 0.05% 13.22K $646.7K $1.25B Clean Energy +0.03%
66 DFUV Dimensional - US Marketwide Value ETF 0.05% 166.01K $8.1M $15.85B Value +0.23%
67 DFAC Dimensional - US Core Equity 2 ETF 0.05% 510.55K $25.0M $49.38B +0.18%
68 VYM Vanguard High Dividend Yield ETF 0.05% 1.07M $49.2M $99.20B Dividend +0.09%
69 DFSU Dimensional - US Sustainability Core 1… 0.05% 23.83K $1.2M $2.36B Esg +0.06%
70 UDIV Franklin U.S. Core Dividend Tilt Index… 0.05% 1.49K $71.4K $147.6M Dividend +0.04%
71 JCTR JPMorgan Carbon Transition U.S. Equity… 0.05% 50 $3.2K $6.8M Clean Energy -0.07%
72 PEPS Parametric Equity Plus ETF 0.05% 277 $13.7K $29.5M Active -0.33%
73 DLN WisdomTree U.S. LargeCap Dividend Fund 0.05% 54.79K $2.7M $6.36B Dividend -0.02%
74 BFRZ Innovator Equity Managed 100 Buffer ETF 0.04% 1.28K $63.0K $143.3M Buffer -0.06%
75 DXUV Dimensional - US Vector Equity ETF 0.04% 5.07K $247.8K $580.2M Financials +0.14%
76 DCOR Dimensional - US Core Equity 1 ETF 0.04% 29.08K $1.4M $3.52B +0.05%
77 SCHV Schwab U.S. Large-Cap Value ETF 0.04% 128.36K $6.3M $15.89B Us Large Cap +0.11%
78 ONEQ Fidelity Nasdaq Composite Index ETF 0.04% 85.42K $4.2M $10.35B -0.05%
79 AVLC Avantis U.S. Large Cap Equity ETF 0.04% 10.57K $517.2K $1.46B Us Large Cap +0.14%
80 IWD iShares Russell 1000 Value ETF 0.03% 590.32K $28.9M $84.22B Financials +0.07%
81 VONV Vanguard Russell 1000 Value ETF 0.03% 165.56K $7.6M $23.10B Value +0.09%
82 GVUS Goldman Sachs MarketBeta Russell 1000… 0.03% 2.81K $135.0K $419.2M Financials +0.09%
83 DFAU Dimensional - US Core Equity Market ETF 0.03% 83.19K $4.1M $12.79B +0.08%
84 EPS WisdomTree U.S. LargeCap Fund 0.03% 9.56K $478.3K $1.65B Us Large Cap -0.08%
85 MODL VictoryShares WestEnd U.S. Sector ETF 0.03% 6.79K $333.6K $1.07B -0.08%
86 VLU State Street SPDR S&P 1500 Value Tilt… 0.03% 4.86K $237.8K $782.9M Value +0.19%
87 TACU T. Rowe Price Active Core U.S. Equity… 0.03% 96 $4.6K $15.4M +0.09%
88 ILCV iShares Morningstar Value ETF 0.03% 8.31K $406.5K $1.36B Value -0.06%
89 JKF iShares Morningstar Value ETF 0.03% 8.31K $406.5K $1.35B Value -0.44%
90 GLBL Pacer MSCI World Industry Advan 0.03% 7 $335.93 $1.1M Developed Markets 0.00%
91 NTSX WisdomTree U.S. Efficient Core Fund 0.03% 7.25K $356.4K $1.39B Treasury Bonds -0.18%
92 JHML John Hancock Investments - Multifactor… 0.03% 7.11K $299.5K $1.17B Us Large Cap +0.16%
93 CVLC Calvert US Large-Cap Core Responsible… 0.03% 5.00K $244.7K $974.2M Us Large Cap +0.04%
94 AVUS Avantis U.S. Equity ETF 0.02% 72.67K $3.6M $14.41B +0.11%
95 IUSV iShares Core S&P U.S. Value ETF 0.02% 139.82K $6.8M $27.96B Value +0.17%
96 DFLV Dimensional - US Large Cap Value ETF 0.02% 35.24K $1.7M $7.10B Us Large Cap +0.12%
97 FNDX Schwab Fundamental U.S. Large Company… 0.02% 135.40K $6.6M $27.65B +0.18%
98 PRF Invesco RAFI US 1000 ETF 0.02% 46.78K $2.3M $10.07B +0.12%
99 FNDB Schwab Fundamental U.S. Broad Market… 0.02% 6.77K $331.7K $1.49B +0.16%
100 STXF Strive 500 ETF 0.02% 4.62K $225.9K $1.17B +0.04%
101 DFUS Dimensional U.S. Equity ETF 0.02% 88.59K $4.3M $21.52B +0.06%
102 STRV Strive 500 ETF 0.02% 4.56K $198.2K $1.17B -2.68%
103 PBUS Invesco MSCI USA ETF 0.02% 46.55K $2.3M $11.74B +0.08%
104 ONOF Global X - Adaptive U.S. Risk… 0.02% 532 $26.5K $141.5M Financials -0.02%
105 TOV JLens 500 Jewish Advocacy U.S. ETF 0.02% 948 $50.0K $219.1M -0.11%
106 SCHX Schwab U.S. Large-Cap ETF 0.02% 275.19K $13.5M $74.02B Us Large Cap 0.00%
107 IWB iShares Russell 1000 ETF 0.02% 180.26K $8.8M $48.91B Financials 0.00%
108 IYY iShares Dow Jones U.S. ETF 0.02% 11.12K $543.8K $3.04B Financials -0.06%
109 USCL iShares Climate Conscious & Transition… 0.02% 10.35K $506.2K $2.86B Clean Energy -0.73%
110 VONE Vanguard Russell 1000 ETF 0.02% 44.25K $2.0M $11.50B 0.00%
111 SCHK Schwab 1000 Index ETF 0.02% 21.06K $1.0M $5.86B +0.03%
112 USCA Xtrackers MSCI USA Climate Action… 0.02% 12.63K $618.1K $3.51B Clean Energy -0.05%
113 ITOT iShares Core S&P Total U.S. Stock… 0.02% 344.16K $16.8M $97.14B +0.02%
114 IWV iShares Russell 3000 ETF 0.02% 71.13K $3.5M $20.22B -0.01%
115 GXLC Global X - U.S. 500 ETF 0.02% 16 $789.92 $4.6M Financials -0.01%
116 SCHB Schwab U.S. Broad Market ETF 0.02% 155.96K $7.6M $44.58B +0.03%
117 BKLC BNY Mellon US Large Cap Core Equity ETF 0.02% 19.98K $977.4K $5.71B Us Large Cap -0.06%
118 VTHR Vanguard Russell 3000 ETF 0.02% 22.50K $1.0M $6.10B 0.00%
119 RAUS RACWI US ETF 0.02% 190 $9.4K $33.2M Global -0.05%
120 VTI Vanguard Morningstar Total Stock Market… 0.02% 8.03M $369.5M $2.30T Total Market +0.02%
121 USPX Franklin U.S. Equity Index ETF 0.02% 6.80K $332.6K $2.07B +0.07%
122 VOTE TCW Transform 500 ETF 0.02% 3.67K $180.1K $1.13B +0.10%
123 BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 29.77K $1.5M $9.15B +0.01%
124 JKD iShares Morningstar U.S. Equity ETF 0.02% 4.18K $204.7K $1.31B +0.08%
125 ILCB iShares Morningstar U.S. Equity ETF 0.02% 4.18K $204.7K $1.31B -0.04%
126 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.02% 7.60K $373.4K $2.40B 0.00%
127 TOK iShares MSCI Kokusai ETF 0.02% 824 $39.5K $256.7M Developed Markets -0.04%
128 SPTM State Street SPDR Portfolio S&P 1500… 0.02% 43.80K $2.1M $13.93B +0.04%
129 EQL ALPS Equal Sector Weight ETF 0.01% 2.31K $113.1K $772.0M Financials -0.11%
130 URTH iShares MSCI World ETF 0.01% 22.89K $1.1M $8.24B Developed Markets -0.18%
131 KOKU Xtrackers MSCI Kokusai Equity ETF 0.01% 2.23K $108.9K $811.7M Developed Markets 0.00%
132 NZAC State Street SPDR MSCI ACWI Climate… 0.01% 539 $25.9K $198.2M Clean Energy -0.01%
133 IUSG iShares Core S&P U.S. Growth ETF 0.01% 88.71K $4.3M $33.05B Growth -0.06%
134 ACWI iShares MSCI ACWI ETF 0.01% 72.94K $3.6M $33.29B Developed Markets -0.11%
135 VT Vanguard Total World Stock ETF 0.01% 227.48K $10.5M $97.90B Developed Markets -0.07%
136 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 34 $1.6K $16.1M Developed Markets -0.13%
137 ITDI iShares LifePath Target Date 2065 ETF 0.01% 60 $2.9K $28.6M Developed Markets -0.11%
138 ITDH iShares LifePath Target Date 2060 ETF 0.01% 87 $4.2K $41.6M Developed Markets -0.11%
139 ITDG iShares LifePath Target Date 2055 ETF 0.01% 128 $6.1K $61.4M Developed Markets -0.14%
140 ITDF iShares LifePath Target Date 2050 ETF 0.01% 177 $8.5K $90.0M Developed Markets -0.14%
141 AOA iShares Core 80/20 Aggressive… 0.01% 6.01K $293.8K $3.31B Developed Markets -0.12%
142 ITDE iShares LifePath Target Date 2045 ETF 0.01% 172 $8.3K $95.7M Developed Markets -0.14%
143 TILT Northern Trust Morningstar US Market… 0.01% 3.95K $193.2K $2.24B +0.07%
144 SPUT Innovator Equity Premium Income – Daily… 0.01% 29 $1.4K $17.2M Covered Call +0.02%
145 ONEO State Street SPDR Russell 1000 Momentum… 0.01% 51 $2.4K $31.4M Momentum +0.26%
146 ITDD iShares LifePath Target Date 2040 ETF 0.01% 180 $8.6K $111.4M Developed Markets -0.13%
147 BKLG BNY Mellon US Large Cap Equity Growth… 0.01% 19 $938.03 $12.2M Us Large Cap 0.00%
148 QUS State Street SPDR MSCI USA… 0.01% 2.31K $112.9K $1.59B -0.02%
149 ITDC iShares LifePath Target Date 2035 ETF 0.01% 163 $7.8K $114.1M Developed Markets -0.05%
150 AOR iShares Core 60/40 Balanced Allocation… 0.01% 5.21K $255.0K $3.76B Developed Markets -0.14%
151 ITDB iShares LifePath Target Date 2030 ETF 0.01% 95 $4.6K $81.0M Developed Markets -0.13%
152 DEUS Xtrackers Russell US Multifactor ETF 0.01% 347 $17.1K $306.1M +0.24%
153 AVMV Avantis U.S. Mid Cap Value ETF 0.01% 888 $43.4K $788.8M Us Mid Cap +0.28%
154 EBI Longview Advantage ETF 0.00% 698 $34.1K $562.3M +0.17%
155 AOM iShares Core 40/60 Moderate Allocation… 0.00% 1.70K $83.2K $1.81B Developed Markets -0.20%
156 IRTR iShares LifePath Retirement ETF 0.00% 54 $2.6K $59.8M Developed Markets -0.10%
157 QWLD State Street SPDR MSCI World… 0.00% 147 $7.1K $179.0M Developed Markets -0.31%
158 VETS Pacer Military Times Best Employers ETF 0.00% 29.78K $1.5M $1.9M Developed Markets +0.01%
159 AVTM Avantis Total Equity Markets ETF 1 0.00% 538 $26.3K $792.6M Active +0.08%
160 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 30.90K $1.6M $4.3M -0.03%
161 VIRS Pacer BioThreat Strategy ETF 0.00% 28.43K $1.4M $3.7M Developed Markets +0.03%
162 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 28.43K $1.4M $13.4M Developed Markets 0.00%
163 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 93 $4.5K $161.1M Momentum +0.07%
164 MKTN Federated Hermes MDT Market Neutral ETF -0.05% -1.33K -$65.7K $117.7M Developed Markets +0.20%
165 IALT iShares Systematic Alternatives Active… -0.06% -64.34K -$3.1M $5.62B Developed Markets -0.10%
166 CLSE Convergence Long/Short Equity ETF -0.37% -68.58K -$3.3M $447.6M Developed Markets +0.33%
167 CBLS Clough Hedged Equity ETF -1.13% -12.60K -$620.6K $56.9M Global -0.10%
168 LBAY Leatherback Long/Short Alternative… -1.56% -6.09K -$292.1K $20.4M Developed Markets -0.32%

La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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