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Which ETFs own STEP?

StepStone Group Inc. · Financial Services · Asset Management · US — 107 ETFs hold it, worth $731.9M across 21.61M 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 1.78% 94.80K $4.2M $233.6M Financials +1.36%
2 PSP Invesco Global Listed Private Equity ETF 1.67% 81.06K $3.6M $212.2M Financials +1.07%
3 JSML Janus Henderson Small Cap Growth Alpha… 1.53% 124.92K $5.5M $355.0M Us Small Cap +1.00%
4 KCE State Street SPDR S&P Capital Markets… 1.48% 169.58K $7.4M $507.3M Financials +0.75%
5 JSMD Janus Henderson Small/Mid Cap Growth… 1.48% 351.36K $15.5M $1.04B Us Mid Cap +1.13%
6 RSMC Rockefeller U.S. Small-Mid Cap ETF 1.38% 232.96K $10.2M $739.8M Us Mid Cap +1.02%
7 LBO WHITEWOLF Publicly Listed Private… 1.28% 1.84K $80.0K $6.2M Financials +0.55%
8 FDFF Fidelity Disruptive Finance ETF 0.95% 9.40K $412.8K $42.6M Technology +1.39%
9 CGMM Capital Group U.S. Small and Mid Cap ETF 0.94% 758.53K $33.3M $3.54B Us Mid Cap +1.14%
10 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.89% 22.74K $998.00 $4.12B Us Small Cap +0.62%
11 PSCF Invesco S&P SmallCap Financials ETF 0.85% 5.07K $223.7K $26.2M Financials +0.94%
12 SSMG Virtus Silvant Small/Mid Growth ETF 0.66% 475 $20.9K $3.2M Growth +0.46%
13 TFNS T. Rowe Price Financials ETF 0.48% 1.99K $87.6K $18.1M Financials +0.84%
14 FSEG Fidelity Enhanced Small Cap Growth ETF 0.48% 858 $37.7K $6.5M Us Small Cap +0.75%
15 SLYG State Street SPDR S&P 600 Small Cap… 0.44% 483.10K $21.2M $4.78B Us Small Cap +0.70%
16 VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.44% 91.92K $4.8M $1.10B Us Small Cap +0.71%
17 IJT iShares S&P Small-Cap 600 Growth ETF 0.44% 763.28K $33.00 $7.60B Us Small Cap +0.71%
18 FSEV Fidelity Enhanced Small Cap Value ETF 0.42% 738 $32.4K $7.6M Us Small Cap 0.00%
19 FYC First Trust Small Cap Growth AlphaDEX… 0.38% 116.01K $5.1M $1.33B Us Small Cap +1.35%
20 RZG Invesco S&P SmallCap 600 Revenue ETF 0.37% 10.19K $449.5K $119.7M Us Small Cap +0.98%
21 ESIX State Street SPDR S&P SmallCap 600 ESG… 0.33% 475 $26.7K $7.8M Us Small Cap -1.16%
22 FESM Fidelity Enhanced Small Cap ETF 0.30% 453.38K $19.9M $6.41B Us Small Cap +0.46%
23 XJR iShares ESG Select Screened S&P… 0.26% 11.16K $489.00 $208.9M Us Small Cap +0.77%
24 MSSM Morgan Stanley Pathway Funds -… 0.26% 40.14K $1.8M $688.8M Us Mid Cap +0.92%
25 VTWV Vanguard Russell 2000 Value ETF 0.25% 69.03K $3.6M $1.40B Us Small Cap -0.13%
26 STSB iShares Factors US Small Blend Style ETF 0.22% 486 $13.5K $7.3M — -23.11%
27 TMSL T. Rowe Price Small-Mid Cap ETF 0.22% 154.29K $6.8M $3.06B Us Mid Cap +0.59%
28 NUSC Nuveen ESG Small-Cap ETF 0.21% 61.20K $2.7M $1.23B Us Small Cap +0.57%
29 VIOO Vanguard S&P Small-Cap 600 ETF 0.21% 265.36K $13.9M $6.40B Us Small Cap +0.13%
30 IJR iShares Core S&P Small-Cap ETF 0.21% 4.91M $215.00 $103.24B Us Small Cap +0.17%
31 SPSM State Street SPDR Portfolio S&P 600… 0.21% 750.63K $33.3M $15.84B Us Small Cap +0.17%
32 RNSC First Trust Small Cap US Equity Select… 0.20% 1.53K $99.4K $27.1M Real Estate -1.02%
33 PQSG PGIM ETF Trust - PGIM QMA Strategic… 0.18% 799 $23.2K $13.0M Us Small Cap -0.97%
34 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.16% 39.23K $1.7M $1.04B Us Small Cap +0.43%
35 SAA ProShares - Ultra SmallCap600 0.16% 951 $41.9K $25.6M Developed Markets +0.42%
36 STXK Strive Small-Cap ETF 0.16% 2.90K $127.8K $78.8M Us Small Cap +0.56%
37 JHSC John Hancock Investments - Multifactor… 0.16% 24.69K $1.1M $690.5M Us Small Cap +0.37%
38 BKSE BNY Mellon US Small Cap Core Equity ETF 0.14% 2.69K $118.6K $83.9M Us Small Cap +0.42%
39 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.13% 21.98K $969.4K $729.9M Us Small Cap +0.40%
40 KBFR Innovator U.S. Small Cap Managed 10… 0.13% 390 $17.2K $13.2M Buffer +0.28%
41 FYX First Trust Small Cap Core AlphaDEX Fund 0.13% 38.70K $1.7M $1.34B Us Small Cap +0.28%
42 VTWO Vanguard Russell 2000 ETF 0.13% 446.76K $23.3M $18.00B Us Small Cap +0.50%
43 VBK Vanguard Morningstar Small-Cap Growth… 0.12% 1.07M $55.8M $44.70B Us Small Cap +1.22%
44 RFLR Innovator U.S. Small Cap Managed Floor… 0.12% 2.59K $114.2K $94.4M Financials +0.54%
45 RSSL Global X - Russell 2000 ETF 0.12% 37.85K $1.7M $1.41B Financials +0.21%
46 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.12% 52.41K $2.3M $1.98B Us Small Cap -0.44%
47 JMEE JPMorgan Small & Mid Cap Enhanced… 0.12% 77.10K $3.4M $2.94B Us Mid Cap +0.39%
48 JKL iShares Morningstar Small-Cap Value ETF 0.11% 8.32K $365.00 $681.9M Us Small Cap +0.03%
49 ISCV iShares Morningstar Small Cap Value ETF 0.11% 8.32K $365.00 $659.6M Us Small Cap +0.16%
50 IWM iShares Russell 2000 ETF 0.11% 2.03M $89.0M $78.27B Us Small Cap +0.49%
51 IWMW iShares Russell 2000 BuyWrite ETF 0.11% 1.42K $62.4K $55.4M Covered Call +0.63%
52 FVI First Trust Total US Market AlphaDEX ETF 0.11% 67 $2.4K $2.1M — 0.00%
53 ITWO ProShares Russell 2000 High Income ETF 0.11% 4.65K $205.0K $185.0M Covered Call +0.96%
54 RB ProShares Trust - ProShares Russell… 0.11% 28 $1.2K $1.2M Buffer 0.00%
55 DON WisdomTree U.S. MidCap Dividend Fund 0.09% 76.33K $3.4M $3.82B Dividend -0.05%
56 SCHA Schwab U.S. Small-Cap ETF 0.09% 433.17K $19.1M $21.73B Us Small Cap +0.40%
57 FAD First Trust Multi Cap Growth AlphaDEX… 0.08% 10.38K $457.8K $600.3M Growth +1.49%
58 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07% 40.25K $1.8M $2.73B Us Small Cap +0.59%
59 VB Vanguard Morningstar Small-Cap ETF 0.05% 1.86M $97.0M $185.30B Us Small Cap +0.64%
60 ISCB iShares Morningstar Small-Cap ETF 0.05% 3.22K $138.00 $274.0M Us Small Cap +0.83%
61 URTY ProShares - UltraPro Russell2000 0.05% 3.27K $144.2K $279.8M Developed Markets +1.37%
62 JKK iShares Morningstar Small-Cap Growth ETF 0.05% 11.18K $493.7K $960.7M Us Small Cap +1.48%
63 ISCG iShares Morningstar Small-Cap Growth ETF 0.05% 11.18K $490.7K $958.5M Us Small Cap +0.73%
64 JKJ iShares Morningstar Small-Cap ETF 0.05% 3.09K $135.00 $278.3M Financials 0.00%
65 MSML iShares MSCI USA Small-Cap ETF 0.05% 3.09K $135.00 $271.8M Us Small Cap +0.64%
66 VXF Vanguard Extended Market ETF 0.05% 857.78K $44.8M $95.40B — +0.80%
67 VFH Vanguard Financials ETF 0.04% 116.90K $6.1M $14.80B Financials +0.76%
68 UWM ProShares - Ultra Russell2000 0.04% 1.93K $85.2K $225.1M Developed Markets +0.96%
69 FNCL Fidelity MSCI Financials Index ETF 0.04% 19.13K $840.1K $2.24B Financials +0.79%
70 IALT iShares Systematic Alternatives Active… 0.04% 61.25K $2.7M $7.56B Active +0.60%
71 EZM WisdomTree U.S. MidCap Fund 0.03% 6.73K $303.8K $910.8M Us Mid Cap +0.06%
72 CVMC Calvert US Mid-Cap Core Responsible… 0.03% 819 $36.1K $114.7M Us Mid Cap +0.76%
73 DFMC U.S. Micro Cap Portfolio ETF 0.03% 49.74K $2.2M $7.56B — +0.20%
74 IWN iShares Russell 2000 Value ETF 0.03% 698.47K $30.00 $13.85B Us Small Cap -0.04%
75 WSML iShares MSCI World Small-Cap ETF 0.03% 4.17K $183.2K $655.6M Financials +0.73%
76 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.03% 15.72K $693.3K $2.65B Financials +0.64%
77 HDG ProShares - Hedge Replication ETF 0.02% 97 $4.3K $22.5M Financials 0.00%
78 DGRO iShares Core Dividend Growth ETF 0.02% 174.36K $7.7M $42.90B Dividend +0.53%
79 VYM Vanguard High Dividend Yield ETF 0.02% 308.48K $16.1M $100.80B Dividend +0.32%
80 VTWG Vanguard Russell 2000 Growth ETF 0.01% 4.61K $240.9K $1.70B Us Small Cap +0.91%
81 DFAS Dimensional - US Small Cap ETF 0.01% 99.79K $4.4M $33.87B Us Small Cap +0.32%
82 IWO iShares Russell 2000 Growth ETF 0.01% 39.16K $1.7M $13.97B Us Small Cap +0.94%
83 DIVB iShares Core Dividend ETF 0.01% 4.90K $215.3K $2.03B Financials -0.23%
84 ONEQ Fidelity Nasdaq Composite Index ETF 0.01% 24.17K $1.1M $10.94B — +0.63%
85 DTD WisdomTree U.S. Total Dividend Fund 0.01% 3.38K $152.9K $1.65B Dividend +0.25%
86 TILT Northern Trust Morningstar US Market… 0.01% 3.48K $153.3K $2.20B — +0.45%
87 ESGV Vanguard ESG U.S. Stock ETF 0.01% 17.11K $894.3K $13.50B Esg +0.60%
88 CVLC Calvert US Large-Cap Core Responsible… 0.01% 1.49K $65.6K $999.9M Us Large Cap +0.65%
89 VTI Vanguard Morningstar Total Stock Market… 0.01% 2.57M $134.2M $2.30T Total Market +0.63%
90 VTHR Vanguard Russell 3000 ETF 0.01% 6.51K $340.1K $6.40B — +0.62%
91 SCHB Schwab U.S. Broad Market ETF 0.00% 50.91K $2.3M $45.06B — +0.61%
92 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.00% 2.46K $108.0K $2.44B — 0.00%
93 ITOT iShares Core S&P Total U.S. Stock… 0.00% 97.45K $4.3M $97.48B — +0.64%
94 IWV iShares Russell 3000 ETF 0.00% 18.73K $822.3K $20.45B — +0.63%
95 ITDI iShares LifePath Target Date 2065 ETF 0.00% 25 $1.1K $30.7M Developed Markets +0.63%
96 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 14 $598.79 $16.6M Developed Markets +0.59%
97 ITDH iShares LifePath Target Date 2060 ETF 0.00% 39 $1.7K $46.9M Developed Markets +0.69%
98 ITDG iShares LifePath Target Date 2055 ETF 0.00% 57 $2.5K $68.2M Developed Markets +0.73%
99 SPTM State Street SPDR Portfolio S&P 1500… 0.00% 10.98K $482.1K $14.21B — +0.59%
100 VT Vanguard Total World Stock ETF 0.00% 65.70K $3.4M $101.70B Developed Markets +0.69%
101 ITDF iShares LifePath Target Date 2050 ETF 0.00% 73 $3.2K $97.7M Developed Markets +0.76%
102 VLU State Street SPDR S&P 1500 Value Tilt… 0.00% 437 $19.1K $766.0M Value +0.32%
103 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 72 $3.2K $133.2M Momentum +0.40%
104 AVTM Avantis Total Equity Markets ETF 1 0.00% 121 $5.3K $790.1M Active +0.56%
105 DFUS Dimensional U.S. Equity ETF 0.00% 2.47K $108.3K $21.65B — +0.62%
106 CLSE Convergence Long/Short Equity ETF -0.36% -82.05K -$3.6M $993.8M Developed Markets +0.23%
107 NTRL First Trust Merger Arbitrage ETF -0.81% -3.27K -$144.2K $14.5M Developed Markets -0.43%

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.

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