どのETFが保有しているか TPG?
TPG Inc. · Financial Services · Asset Management · US — 109 ETFが保有、評価額 $882.8M にわたる 19.03M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | PRVT Tema Listed Private Managers ETF | 5.64% | 249 | $13.0K | $232.9K | Financials | +0.71% | |
| 2 | PSP Invesco Global Listed Private Equity ETF | 5.41% | 257.04K | $13.3M | $249.5M | Financials | +0.89% | |
| 3 | LBO WHITEWOLF Publicly Listed Private… | 3.54% | 5.24K | $270.0K | $9.7M | Financials | +0.07% | |
| 4 | GPZ VanEck Alternative Asset Manager ETF | 2.94% | 145.36K | $7.5M | $259.3M | Financials | +0.44% | |
| 5 | TEXX Listed Funds Trust - Horizon Kinetics… | 2.03% | 1.19K | $62.5K | $2.9M | Oil Gas | +0.22% | |
| 6 | KCE State Street SPDR S&P Capital Markets… | 1.77% | 161.61K | $8.6M | $482.7M | Financials | +0.64% | |
| 7 | ICAP Infrastructure Capital Equity Income… | 1.07% | 25.09K | $1.3M | $88.0M | Infrastructure | -0.87% | |
| 8 | FDIV MarketDesk Focused U.S. Dividend ETF | 1.05% | 11.73K | $614.9K | $70.4M | Financials | -0.73% | |
| 9 | CZA Invesco Zacks Mid-Cap ETF | 1.02% | 36.61K | $1.9M | $184.8M | Us Mid Cap | -0.70% | |
| 10 | RNMC First Trust Mid Cap US Equity Select ETF | 0.83% | 2.93K | $115.8K | $16.3M | Real Estate | -0.83% | |
| 11 | CDC VictoryShares US EQ Income Enhanced… | 0.74% | 104.83K | $5.5M | $744.7M | — | -0.88% | |
| 12 | CGMM Capital Group U.S. Small and Mid Cap ETF | 0.74% | 481.33K | $25.4M | $3.05B | Us Mid Cap | -0.06% | |
| 13 | CDL VictoryShares US Large Cap High Div… | 0.73% | 57.19K | $2.9M | $406.5M | Us Large Cap | -0.87% | |
| 14 | CGDG Capital Group Dividend Growers ETF | 0.72% | 776.79K | $41.0M | $5.71B | Dividend | -0.31% | |
| 15 | HIDV AB US High Dividend ETF | 0.64% | 25.79K | $1.3M | $208.8M | Dividend | +0.40% | |
| 16 | SFYX SoFi Next 500 ETF | 0.48% | 1.89K | $127.7K | $25.8M | — | +0.59% | |
| 17 | PHEQ Parametric Hedged Equity ETF | 0.30% | 8.11K | $425.0K | $143.7M | Currency Hedged | +0.47% | |
| 18 | DON WisdomTree U.S. MidCap Dividend Fund | 0.26% | 232.61K | $10.1M | $4.08B | Dividend | -0.26% | |
| 19 | EZM WisdomTree U.S. MidCap Fund | 0.23% | 47.92K | $2.0M | $955.1M | Us Mid Cap | +0.02% | |
| 20 | JKK iShares Morningstar Small-Cap Growth ETF | 0.23% | 42.86K | $2.3M | $1.01B | Us Small Cap | +1.48% | |
| 21 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.23% | 42.86K | $2.3M | $1.00B | Us Small Cap | +0.45% | |
| 22 | TXS Texas Capital Texas Equity Index ETF | 0.21% | 1.63K | $84.0K | $33.7M | — | +0.43% | |
| 23 | ONEY State Street SPDR Russell 1000 Yield… | 0.20% | 25.47K | $1.4M | $686.0M | — | -0.78% | |
| 24 | CFA VictoryShares US 500 Volatility Wtd ETF | 0.18% | 18.22K | $963.0K | $549.3M | — | -0.31% | |
| 25 | CFO VictoryShares US 500 Enhanced… | 0.17% | 13.95K | $719.5K | $420.5M | — | -0.30% | |
| 26 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.15% | 60.89K | $3.2M | $2.16B | Real Estate | -0.05% | |
| 27 | SCHA Schwab U.S. Small-Cap ETF | 0.15% | 642.88K | $34.0M | $22.94B | Us Small Cap | +0.17% | |
| 28 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.15% | 80.02K | $4.2M | $2.85B | Financials | +0.45% | |
| 29 | DHS WisdomTree U.S. High Dividend Fund | 0.15% | 47.14K | $2.1M | $1.62B | Dividend | -0.80% | |
| 30 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.14% | 2.13M | $93.2M | $68.30B | Us Small Cap | -0.29% | |
| 31 | SCHM Schwab U.S. Mid-Cap ETF | 0.13% | 375.16K | $19.9M | $15.00B | Us Mid Cap | 0.00% | |
| 32 | TEXN iShares Texas Equity ETF | 0.13% | 423 | $21.8K | $17.1M | — | +0.77% | |
| 33 | IYF iShares U.S. Financials ETF | 0.12% | 94.39K | $5.0M | $4.33B | Financials | -0.49% | |
| 34 | JKJ iShares Morningstar Small-Cap ETF | 0.11% | 6.17K | $318.0K | $292.0M | Financials | 0.00% | |
| 35 | ISCB iShares Morningstar Small-Cap ETF | 0.11% | 6.17K | $318.0K | $289.6M | Us Small Cap | +0.31% | |
| 36 | FNDA Schwab Fundamental U.S. Small Company… | 0.11% | 191.32K | $10.1M | $9.21B | Financials | -0.03% | |
| 37 | SMMD iShares Russell 2500 ETF | 0.11% | 77.13K | $4.1M | $3.83B | Financials | +0.17% | |
| 38 | IYG iShares U.S. Financial Services ETF | 0.10% | 41.08K | $2.2M | $2.24B | Financials | -0.48% | |
| 39 | FNCL Fidelity MSCI Financials Index ETF | 0.08% | 36.63K | $1.9M | $2.38B | Financials | -0.47% | |
| 40 | VB Vanguard Morningstar Small-Cap ETF | 0.08% | 3.36M | $146.7M | $183.40B | Us Small Cap | +0.11% | |
| 41 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.07% | 12.03K | $635.9K | $852.3M | Equal Weight | -0.16% | |
| 42 | IALT iShares Systematic Alternatives Active… | 0.07% | 77.64K | $4.1M | $5.62B | Developed Markets | +0.48% | |
| 43 | IWS iShares Russell Mid-Cap Value ETF | 0.07% | 216.74K | $11.5M | $15.88B | Us Mid Cap | -0.15% | |
| 44 | VXF Vanguard Extended Market ETF | 0.07% | 1.56M | $68.0M | $93.70B | — | +0.55% | |
| 45 | TSPA T. Rowe Price U.S. Equity Research ETF | 0.07% | 67.96K | $2.8M | $4.46B | — | +0.66% | |
| 46 | WSML iShares MSCI World Small-Cap ETF | 0.07% | 8.70K | $460.0K | $678.9M | Financials | 0.00% | |
| 47 | VFH Vanguard Financials ETF | 0.07% | 227.71K | $9.9M | $14.90B | Financials | -0.53% | |
| 48 | CVMC Calvert US Mid-Cap Core Responsible… | 0.06% | 1.30K | $68.3K | $108.8M | Us Mid Cap | -0.14% | |
| 49 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 33.36K | $1.8M | $2.90B | Us Small Cap | +0.02% | |
| 50 | XBFR Innovator Equity Managed 10 Buffer ETF | 0.06% | 481 | $25.2K | $45.5M | Buffer | +0.61% | |
| 51 | IWR iShares Russell Mid-Cap ETF | 0.05% | 594.19K | $31.4M | $57.41B | Us Mid Cap | +0.06% | |
| 52 | DEW WisdomTree Global High Dividend Fund | 0.05% | 1.73K | $74.7K | $163.8M | Dividend | -1.51% | |
| 53 | PEPS Parametric Equity Plus ETF | 0.04% | 247 | $12.9K | $29.5M | Active | +0.74% | |
| 54 | IUS Invesco RAFI Strategic US ETF | 0.04% | 7.66K | $405.2K | $980.3M | — | -0.14% | |
| 55 | SFLR Innovator Equity Managed Floor ETF | 0.04% | 16.68K | $882.3K | $2.16B | Active | +0.62% | |
| 56 | JHMM John Hancock Investments - Multifactor… | 0.04% | 57.81K | $2.3M | $6.14B | Us Mid Cap | -0.17% | |
| 57 | DIVB iShares Core Dividend ETF | 0.03% | 11.46K | $605.9K | $1.97B | Financials | -0.13% | |
| 58 | STXV Strive 1000 Value ETF | 0.03% | 456 | $23.9K | $83.9M | Value | -0.65% | |
| 59 | VYM Vanguard High Dividend Yield ETF | 0.03% | 584.00K | $25.5M | $99.20B | Dividend | -0.35% | |
| 60 | DTD WisdomTree U.S. Total Dividend Fund | 0.02% | 8.54K | $369.4K | $1.67B | Dividend | -0.32% | |
| 61 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.02% | 1.75K | $90.0K | $419.2M | Financials | -0.29% | |
| 62 | IWD iShares Russell 1000 Value ETF | 0.02% | 322.81K | $17.1M | $84.22B | Financials | -0.34% | |
| 63 | JCTR JPMorgan Carbon Transition U.S. Equity… | 0.02% | 23 | $1.3K | $6.8M | Clean Energy | -0.07% | |
| 64 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.02% | 36.24K | $1.9M | $10.35B | — | +1.52% | |
| 65 | ONEO State Street SPDR Russell 1000 Momentum… | 0.02% | 105 | $5.4K | $31.4M | Momentum | -0.32% | |
| 66 | VONV Vanguard Russell 1000 Value ETF | 0.02% | 91.00K | $4.0M | $23.10B | Value | -0.34% | |
| 67 | BKLG BNY Mellon US Large Cap Equity Growth… | 0.02% | 36 | $1.9K | $12.2M | Us Large Cap | 0.00% | |
| 68 | CDEI Calvert US Large-Cap Diversity, Equity… | 0.02% | 55 | $2.8K | $18.9M | Us Large Cap | 0.00% | |
| 69 | CVLC Calvert US Large-Cap Core Responsible… | 0.01% | 2.55K | $135.1K | $974.2M | Us Large Cap | +0.64% | |
| 70 | DEUS Xtrackers Russell US Multifactor ETF | 0.01% | 768 | $40.2K | $306.1M | — | -0.60% | |
| 71 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 5.79K | $306.1K | $2.36B | Esg | +0.52% | |
| 72 | ONOF Global X - Adaptive U.S. Risk… | 0.01% | 308 | $16.3K | $141.5M | Financials | +0.59% | |
| 73 | GXLC Global X - U.S. 500 ETF | 0.01% | 10 | $524.00 | $4.6M | Financials | 0.00% | |
| 74 | BKLC BNY Mellon US Large Cap Core Equity ETF | 0.01% | 12.31K | $651.2K | $5.71B | Us Large Cap | +0.78% | |
| 75 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 32.89K | $1.4M | $13.20B | Esg | +0.87% | |
| 76 | IWB iShares Russell 1000 ETF | 0.01% | 99.61K | $5.3M | $48.91B | Financials | +0.65% | |
| 77 | IWV iShares Russell 3000 ETF | 0.01% | 39.70K | $2.1M | $20.22B | — | +0.66% | |
| 78 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 4.58K | $242.0K | $2.40B | — | +0.75% | |
| 79 | SCHK Schwab 1000 Index ETF | 0.01% | 11.18K | $591.4K | $5.86B | — | +0.68% | |
| 80 | DMRI DeltaShares S&P International Managed… | 0.01% | 3.87K | $31.5K | $9.5M | Treasury Bonds | -0.98% | |
| 81 | DFUS Dimensional U.S. Equity ETF | 0.01% | 40.81K | $2.2M | $21.52B | — | +0.65% | |
| 82 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 181.03K | $9.6M | $97.14B | — | +0.64% | |
| 83 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 82.42K | $4.4M | $44.58B | — | +0.69% | |
| 84 | IYY iShares Dow Jones U.S. ETF | 0.01% | 5.49K | $290.3K | $3.04B | Financials | +0.74% | |
| 85 | VONE Vanguard Russell 1000 ETF | 0.01% | 24.88K | $1.1M | $11.50B | — | +0.66% | |
| 86 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 6.10K | $322.4K | $3.52B | — | +0.32% | |
| 87 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 4.66M | $203.4M | $2.30T | Total Market | +0.63% | |
| 88 | TILT Northern Trust Morningstar US Market… | 0.01% | 3.79K | $200.5K | $2.24B | — | +0.41% | |
| 89 | VTHR Vanguard Russell 3000 ETF | 0.01% | 12.30K | $537.1K | $6.10B | — | +0.62% | |
| 90 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 20.08K | $1.1M | $12.79B | — | +0.49% | |
| 91 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.97K | $104.0K | $1.49B | — | -0.35% | |
| 92 | STXF Strive 500 ETF | 0.01% | 1.34K | $70.9K | $1.17B | — | +0.65% | |
| 93 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 19 | $967.90 | $16.1M | Developed Markets | +0.18% | |
| 94 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 33 | $1.7K | $28.6M | Developed Markets | +0.38% | |
| 95 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 48 | $2.5K | $41.6M | Developed Markets | +0.30% | |
| 96 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 71 | $3.6K | $61.4M | Developed Markets | +0.42% | |
| 97 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 98 | $5.0K | $90.0M | Developed Markets | +0.44% | |
| 98 | SPUT Innovator Equity Premium Income – Daily… | 0.01% | 18 | $943.20 | $17.2M | Covered Call | +0.33% | |
| 99 | STRV Strive 500 ETF | 0.01% | 1.34K | $55.2K | $1.17B | — | -2.68% | |
| 100 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 95 | $4.9K | $95.7M | Developed Markets | +0.21% | |
| 101 | VT Vanguard Total World Stock ETF | 0.00% | 111.96K | $4.9M | $97.90B | Developed Markets | +0.44% | |
| 102 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 43.60K | $2.3M | $49.38B | — | +0.33% | |
| 103 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 99 | $5.1K | $111.4M | Developed Markets | +0.34% | |
| 104 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 90 | $4.6K | $114.1M | Developed Markets | +0.10% | |
| 105 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 53 | $2.7K | $81.0M | Developed Markets | +0.24% | |
| 106 | STXG Strive 1000 Growth ETF | 0.00% | 68 | $3.6K | $150.2M | Growth | +0.99% | |
| 107 | JHML John Hancock Investments - Multifactor… | 0.00% | 413 | $16.7K | $1.17B | Us Large Cap | +0.22% | |
| 108 | AVLC Avantis U.S. Large Cap Equity ETF | 0.00% | 117 | $6.2K | $1.46B | Us Large Cap | +0.35% | |
| 109 | EBI Longview Advantage ETF | 0.00% | 26 | $1.4K | $562.3M | — | +0.21% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.