Who holds TPGTPG
24 funds on our shelf carry TPG — heaviest hand: PSP at 4.38% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PSPInvesco Global Listed Private Equity ETF | INDEX | 4.38% | $212M | 212,773 |
| GPZVanEck Alternative Asset Manager ETF | 3.59% | — | 195,669 | |
| KCEState Street SPDR S&P Capital Markets ETF | INDEX | 1.58% | $519M | 163,049 |
| CZAInvesco Zacks Mid-Cap ETF | INDEX | 0.85% | $169M | 33,897 |
| IDLVInvesco S&P International Developed Low Volatility ETF | INDEX | 0.44% | $317M | 533,748 |
| PFFDGlobal X U.S. Preferred ETF | INDEX | 0.25% | $2.4B | 240,895 |
| ISCGiShares Morningstar Small-Cap Growth ETF | INDEX | 0.20% | $978M | 43,448 |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.17% | $11.9B | 962,736 |
| ONEYState Street SPDR Russell 1000 Yield Focus ETF | INDEX | 0.17% | $618M | 24,919 |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | INDEX | 0.16% | $2.7B | 93,354 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.15% | $30.1B | 2,228,234 |
| TEXNiShares Texas Equity ETF | 0.10% | — | 443 | |
| IYFiShares U.S. Financials ETF | INDEX | 0.10% | $3.8B | 85,845 |
| IYGiShares U.S. Financial Services ETF | INDEX | 0.09% | $2.1B | 44,165 |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | INDEX | 0.09% | $349M | 111,920 |
| VFHVanguard Financials Index Fund | INDEX | 0.07% | $10.3B | 228,857 |
| SCZiShares MSCI EAFE Small-Cap ETF | INDEX | 0.06% | $12.7B | 2,626,997 |
| IPACiShares Core MSCI Pacific ETF | INDEX | 0.02% | $2.8B | 185,163 |
| VDVVanguard Developed Markets ex-US Value Index ETF | 0.02% | — | 3,175 | |
| WSMLiShares MSCI World Small-Cap ETF | 0.02% | — | 47,748 | |
| IMFLInvesco International Developed Dynamic Multifactor ETF | ACTIVE | 0.02% | $1.1B | 63,124 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.01% | $32.4B | 766,834 |
| VYMIVanguard International High Dividend Yield Fund | INDEX | 0.01% | $7.9B | 703,905 |
| SPDWSPDR Portfolio Developed World ex-US ETF | INDEX | 0.01% | $40.7B | 952,658 |
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