Hangi ETF'ler sahip TPG?
TPG Inc. · Financial Services · Asset Management · US — 122 ETF'ler tutuyor, değer $1.01B genelinde 19.72M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | PSP Invesco Global Listed Private Equity ETF | 4.50% | 212.77K | $9.6M | $212.2M | Financials | +1.07% | |
| 2 | GPZ VanEck Alternative Asset Manager ETF | 3.74% | 193.03K | $8.7M | $233.6M | Financials | +1.36% | |
| 3 | LBO WHITEWOLF Publicly Listed Private… | 3.51% | 4.87K | $220.0K | $6.2M | Financials | +0.55% | |
| 4 | MVFD Monarch Volume Factor Dividend Tree ETF | 2.21% | 63.19K | $2.9M | $127.2M | Financials | -0.22% | |
| 5 | FDIV MarketDesk Focused U.S. Dividend ETF | 2.04% | 23.79K | $1.1M | $52.9M | Financials | +0.04% | |
| 6 | TEXX Listed Funds Trust - Horizon Kinetics… | 1.81% | 1.19K | $54.0K | $3.0M | Oil Gas | +1.27% | |
| 7 | BAMD Brookstone Dividend Stock ETF | 1.73% | 36.86K | $1.7M | $94.6M | Dividend | +0.21% | |
| 8 | KCE State Street SPDR S&P Capital Markets… | 1.56% | 172.93K | $7.8M | $507.3M | Financials | +0.75% | |
| 9 | ICAP Infrastructure Capital Equity Income… | 0.98% | 25.54K | $1.2M | $117.2M | Infrastructure | +1.17% | |
| 10 | CZA Invesco Zacks Mid-Cap ETF | 0.89% | 33.66K | $1.5M | $171.2M | Us Mid Cap | +0.30% | |
| 11 | RNMC First Trust Mid Cap US Equity Select ETF | 0.83% | 2.93K | $115.8K | $16.3M | Real Estate | -0.83% | |
| 12 | CGMM Capital Group U.S. Small and Mid Cap ETF | 0.77% | 599.46K | $27.1M | $3.54B | Us Mid Cap | +1.14% | |
| 13 | HIDV AB US High Dividend ETF | 0.68% | 30.63K | $1.4M | $205.1M | Dividend | +0.26% | |
| 14 | CGDG Capital Group Dividend Growers ETF | 0.65% | 810.29K | $36.7M | $5.67B | Dividend | +0.30% | |
| 15 | BRSM MFS Blended Research Small-Mid Cap ETF | 0.61% | 3.60K | $163.0K | $26.6M | Us Mid Cap | 0.00% | |
| 16 | CDL VictoryShares US Large Cap High Div… | 0.56% | 47.23K | $2.1M | $380.3M | Us Large Cap | -0.27% | |
| 17 | CDC VictoryShares US EQ Income Enhanced… | 0.56% | 86.53K | $3.9M | $696.7M | — | -0.26% | |
| 18 | SFYX SoFi Next 500 ETF | 0.48% | 1.89K | $127.7K | $25.8M | — | +0.59% | |
| 19 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.45% | 56.58K | $2.6M | $562.6M | Us Mid Cap | +1.37% | |
| 20 | MMID MFS Active Exchange Traded Funds Trust… | 0.38% | 2.99K | $135.4K | $34.8M | Us Mid Cap | +0.34% | |
| 21 | DON WisdomTree U.S. MidCap Dividend Fund | 0.32% | 269.45K | $12.1M | $3.82B | Dividend | -0.05% | |
| 22 | PHEQ Parametric Hedged Equity ETF | 0.25% | 8.41K | $380.5K | $153.5M | Currency Hedged | +0.37% | |
| 23 | EZM WisdomTree U.S. MidCap Fund | 0.24% | 48.71K | $2.2M | $910.8M | Us Mid Cap | +0.06% | |
| 24 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.20% | 43.17K | $2.0M | $958.5M | Us Small Cap | +0.73% | |
| 25 | TFNS T. Rowe Price Financials ETF | 0.20% | 805 | $36.4K | $18.1M | Financials | +0.84% | |
| 26 | JKK iShares Morningstar Small-Cap Growth ETF | 0.20% | 43.17K | $1.9M | $960.7M | Us Small Cap | +1.48% | |
| 27 | TMID T. Rowe Price Mid Cap Equity Research… | 0.18% | 462 | $20.9K | $11.4M | Us Mid Cap | +1.39% | |
| 28 | TXS Texas Capital Texas Equity Index ETF | 0.18% | 1.61K | $73.0K | $40.2M | — | 0.00% | |
| 29 | ONEY State Street SPDR Russell 1000 Yield… | 0.18% | 24.97K | $1.1M | $626.9M | — | -0.10% | |
| 30 | GINX SGI Enhanced Global Income ETF | 0.18% | 4.00K | $180.7K | $103.0M | Financials | +0.56% | |
| 31 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.17% | 2.14M | $115.6M | $68.20B | Us Small Cap | +0.22% | |
| 32 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.16% | 93.54K | $4.2M | $2.65B | Financials | +0.64% | |
| 33 | SCHA Schwab U.S. Small-Cap ETF | 0.16% | 744.14K | $33.8M | $21.73B | Us Small Cap | +0.40% | |
| 34 | DHS WisdomTree U.S. High Dividend Fund | 0.15% | 51.75K | $2.3M | $1.56B | Dividend | -0.66% | |
| 35 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.15% | 43.87K | $2.0M | $1.34B | Us Mid Cap | +0.32% | |
| 36 | CFO VictoryShares US 500 Enhanced… | 0.13% | 11.89K | $538.1K | $396.9M | — | +0.36% | |
| 37 | CFA VictoryShares US 500 Volatility Wtd ETF | 0.13% | 15.39K | $696.7K | $509.0M | — | +0.37% | |
| 38 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.13% | 62.33K | $2.8M | $2.09B | Real Estate | +0.51% | |
| 39 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.13% | 18.04K | $816.3K | $600.3M | Growth | +1.49% | |
| 40 | SCHM Schwab U.S. Mid-Cap ETF | 0.13% | 423.37K | $19.3M | $14.55B | Us Mid Cap | +0.52% | |
| 41 | FNDA Schwab Fundamental U.S. Small Company… | 0.12% | 233.20K | $10.6M | $8.76B | Financials | +0.17% | |
| 42 | IYF iShares U.S. Financials ETF | 0.11% | 87.94K | $4.0M | $3.80B | Financials | +0.65% | |
| 43 | TEXN iShares Texas Equity ETF | 0.11% | 443 | $20.0K | $19.0M | — | +0.54% | |
| 44 | ISCB iShares Morningstar Small-Cap ETF | 0.10% | 6.17K | $268.00 | $274.0M | Us Small Cap | +0.83% | |
| 45 | JKJ iShares Morningstar Small-Cap ETF | 0.10% | 5.90K | $266.00 | $278.3M | Financials | 0.00% | |
| 46 | MSML iShares MSCI USA Small-Cap ETF | 0.10% | 5.90K | $266.00 | $271.8M | Us Small Cap | +0.64% | |
| 47 | VB Vanguard Morningstar Small-Cap ETF | 0.10% | 3.36M | $182.0M | $185.30B | Us Small Cap | +0.64% | |
| 48 | SMMD iShares Russell 2500 ETF | 0.10% | 85.59K | $3.9M | $4.03B | Financials | +0.38% | |
| 49 | IYG iShares U.S. Financial Services ETF | 0.09% | 44.54K | $2.0M | $2.13B | Financials | +1.10% | |
| 50 | TSPA T. Rowe Price U.S. Equity Research ETF | 0.09% | 73.58K | $4.0M | $4.68B | — | +0.61% | |
| 51 | VXF Vanguard Extended Market ETF | 0.09% | 1.57M | $85.1M | $95.40B | — | +0.80% | |
| 52 | VFH Vanguard Financials ETF | 0.08% | 226.82K | $12.3M | $14.80B | Financials | +0.76% | |
| 53 | FNCL Fidelity MSCI Financials Index ETF | 0.07% | 37.02K | $1.7M | $2.24B | Financials | +0.79% | |
| 54 | IWS iShares Russell Mid-Cap Value ETF | 0.07% | 221.41K | $10.0M | $15.21B | Us Mid Cap | +0.61% | |
| 55 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.06% | 11.21K | $507.4K | $808.8M | Equal Weight | +0.41% | |
| 56 | WSML iShares MSCI World Small-Cap ETF | 0.06% | 8.88K | $401.8K | $655.6M | Financials | +0.73% | |
| 57 | CVMC Calvert US Mid-Cap Core Responsible… | 0.06% | 1.48K | $67.0K | $114.7M | Us Mid Cap | +0.76% | |
| 58 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 34.31K | $1.6M | $2.73B | Us Small Cap | +0.59% | |
| 59 | DEW WisdomTree Global High Dividend Fund | 0.05% | 1.90K | $85.3K | $156.0M | Dividend | -0.02% | |
| 60 | BFRZ Innovator Equity Managed 100 Buffer ETF | 0.05% | 1.62K | $73.2K | $144.9M | Buffer | +0.11% | |
| 61 | IWR iShares Russell Mid-Cap ETF | 0.05% | 604.16K | $27.3M | $56.32B | Us Mid Cap | +0.87% | |
| 62 | JHMM John Hancock Investments - Multifactor… | 0.05% | 61.72K | $2.8M | $5.93B | Us Mid Cap | +0.62% | |
| 63 | XBFR Innovator Equity Managed 10 Buffer ETF | 0.05% | 551 | $24.9K | $53.0M | Buffer | +0.37% | |
| 64 | PEPS Parametric Equity Plus ETF | 0.04% | 247 | $11.2K | $30.1M | Active | +0.29% | |
| 65 | IUS Invesco RAFI Strategic US ETF | 0.04% | 7.74K | $350.4K | $978.2M | — | +0.23% | |
| 66 | SFLR Innovator Equity Managed Floor ETF | 0.03% | 17.20K | $778.2K | $2.27B | Active | +0.54% | |
| 67 | VYM Vanguard High Dividend Yield ETF | 0.03% | 588.73K | $31.9M | $100.80B | Dividend | +0.32% | |
| 68 | STXV Strive 1000 Value ETF | 0.03% | 468 | $21.2K | $75.0M | Value | +0.18% | |
| 69 | DIVB iShares Core Dividend ETF | 0.02% | 11.06K | $500.4K | $2.03B | Financials | -0.23% | |
| 70 | DTD WisdomTree U.S. Total Dividend Fund | 0.02% | 8.57K | $385.2K | $1.65B | Dividend | +0.25% | |
| 71 | VONV Vanguard Russell 1000 Value ETF | 0.02% | 92.14K | $5.0M | $23.90B | Value | +0.62% | |
| 72 | JCTR JPMorgan Carbon Transition U.S. Equity… | 0.02% | 23 | $1.3K | $6.8M | Clean Energy | -0.07% | |
| 73 | MSSM Morgan Stanley Pathway Funds -… | 0.02% | 3.03K | $137.0K | $688.8M | Us Mid Cap | +0.92% | |
| 74 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.02% | 1.85K | $83.7K | $431.6M | Financials | +0.58% | |
| 75 | IWD iShares Russell 1000 Value ETF | 0.02% | 323.11K | $14.6M | $82.44B | Financials | +0.61% | |
| 76 | BKLG BNY Mellon US Large Cap Equity Growth… | 0.02% | 45 | $2.0K | $12.7M | Us Large Cap | 0.00% | |
| 77 | ONEO State Street SPDR Russell 1000 Momentum… | 0.02% | 105 | $4.8K | $30.2M | Momentum | +0.54% | |
| 78 | TILT Northern Trust Morningstar US Market… | 0.02% | 7.43K | $336.1K | $2.20B | — | +0.45% | |
| 79 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 36.23K | $1.6M | $10.94B | — | +0.63% | |
| 80 | IALT iShares Systematic Alternatives Active… | 0.01% | 23.63K | $1.1M | $7.56B | Active | +0.60% | |
| 81 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 32.78K | $1.8M | $13.50B | Esg | +0.60% | |
| 82 | CDEI Calvert US Large-Cap Diversity, Equity… | 0.01% | 55 | $2.5K | $19.0M | Us Large Cap | 0.00% | |
| 83 | CVLC Calvert US Large-Cap Core Responsible… | 0.01% | 2.68K | $121.3K | $999.9M | Us Large Cap | +0.65% | |
| 84 | DEUS Xtrackers Russell US Multifactor ETF | 0.01% | 768 | $34.8K | $291.0M | — | +0.28% | |
| 85 | VONE Vanguard Russell 1000 ETF | 0.01% | 24.81K | $1.3M | $11.90B | — | +0.63% | |
| 86 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 5.79K | $261.8K | $2.39B | Esg | +0.48% | |
| 87 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 4.65M | $251.8M | $2.30T | Total Market | +0.63% | |
| 88 | VTHR Vanguard Russell 3000 ETF | 0.01% | 12.55K | $679.4K | $6.40B | — | +0.62% | |
| 89 | STXF Strive 500 ETF | 0.01% | 2.50K | $113.1K | $1.18B | — | +0.46% | |
| 90 | DMRI DeltaShares S&P International Managed… | 0.01% | 3.87K | $31.5K | $9.5M | Treasury Bonds | -0.98% | |
| 91 | ONOF Global X - Adaptive U.S. Risk… | 0.01% | 308 | $13.9K | $144.2M | Financials | +0.54% | |
| 92 | GXLC Global X - U.S. 500 ETF | 0.01% | 10 | $452.60 | $4.7M | Financials | +0.46% | |
| 93 | BKLC BNY Mellon US Large Cap Core Equity ETF | 0.01% | 14.14K | $639.9K | $5.90B | Us Large Cap | +0.65% | |
| 94 | IWB iShares Russell 1000 ETF | 0.01% | 99.91K | $4.5M | $49.40B | Financials | +0.67% | |
| 95 | IWV iShares Russell 3000 ETF | 0.01% | 40.00K | $1.8M | $20.45B | — | +0.63% | |
| 96 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 87.34K | $4.0M | $45.06B | — | +0.61% | |
| 97 | DFUS Dimensional U.S. Equity ETF | 0.01% | 41.62K | $1.9M | $21.65B | — | +0.62% | |
| 98 | SCHK Schwab 1000 Index ETF | 0.01% | 11.06K | $504.3K | $5.81B | — | +0.65% | |
| 99 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 4.63K | $209.5K | $2.44B | — | 0.00% | |
| 100 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 180.85K | $8.2M | $97.48B | — | +0.64% | |
| 101 | IYY iShares Dow Jones U.S. ETF | 0.01% | 5.44K | $246.1K | $3.04B | Financials | +0.65% | |
| 102 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 2.41K | $108.9K | $1.48B | — | +0.19% | |
| 103 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 20.08K | $908.4K | $13.12B | — | +0.49% | |
| 104 | VT Vanguard Total World Stock ETF | 0.01% | 122.38K | $6.6M | $101.70B | Developed Markets | +0.69% | |
| 105 | JHML John Hancock Investments - Multifactor… | 0.01% | 1.45K | $65.6K | $1.18B | Us Large Cap | +0.62% | |
| 106 | STRV Strive 500 ETF | 0.01% | 1.34K | $55.2K | $1.18B | — | -2.68% | |
| 107 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 36 | $1.6K | $30.7M | Developed Markets | +0.63% | |
| 108 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 20 | $884.67 | $16.6M | Developed Markets | +0.59% | |
| 109 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 56 | $2.6K | $46.9M | Developed Markets | +0.69% | |
| 110 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 80 | $3.6K | $68.2M | Developed Markets | +0.73% | |
| 111 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 107 | $4.9K | $97.7M | Developed Markets | +0.76% | |
| 112 | SPUT Innovator Equity Premium Income – Daily… | 0.00% | 18 | $814.68 | $17.3M | Covered Call | +0.36% | |
| 113 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 107 | $4.8K | $106.8M | Developed Markets | +0.70% | |
| 114 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 110 | $5.0K | $121.6M | Developed Markets | +0.63% | |
| 115 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 76.98K | $3.5M | $88.60B | — | +0.49% | |
| 116 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 96 | $4.3K | $121.3M | — | +0.44% | |
| 117 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 25.15K | $1.1M | $45.59B | — | +0.44% | |
| 118 | MSLC Morgan Stanley Pathway Funds - Large… | 0.00% | 1.36K | $61.4K | $4.08B | Us Large Cap | +0.72% | |
| 119 | AVLC Avantis U.S. Large Cap Equity ETF | 0.00% | 492 | $22.3K | $1.54B | Us Large Cap | +0.52% | |
| 120 | AVUS Avantis U.S. Equity ETF | 0.00% | 930 | $42.1K | $14.77B | — | +0.35% | |
| 121 | EBI Longview Advantage ETF | 0.00% | 37 | $1.7K | $687.3M | — | -0.03% | |
| 122 | BTAL AGF U.S. Market Neutral Anti-Beta Fund | -9.25% | -22.48K | -$1.0M | $306.6M | Industrials | -1.63% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.