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% | $218M | 212,773 |
| GPZVanEck Alternative Asset Manager ETF | 3.65% | — | 182,479 | |
| KCEState Street SPDR S&P Capital Markets ETF | INDEX | 1.58% | $523M | 163,049 |
| CZAInvesco Zacks Mid-Cap ETF | INDEX | 0.94% | $173M | 35,853 |
| IDLVInvesco S&P International Developed Low Volatility ETF | INDEX | 0.44% | $325M | 535,597 |
| PFFDGlobal X U.S. Preferred ETF | INDEX | 0.24% | $2.4B | 243,095 |
| ISCGiShares Morningstar Small-Cap Growth ETF | INDEX | 0.20% | $974M | 43,172 |
| ONEYState Street SPDR Russell 1000 Yield Focus ETF | INDEX | 0.18% | $631M | 24,869 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.17% | $30.1B | 2,135,747 |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.16% | $12.3B | 969,681 |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | INDEX | 0.16% | $2.7B | 95,957 |
| TEXNiShares Texas Equity ETF | 0.11% | — | 443 | |
| IYFiShares U.S. Financials ETF | INDEX | 0.10% | $4B | 89,595 |
| IYGiShares U.S. Financial Services ETF | INDEX | 0.09% | $2.1B | 43,235 |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | INDEX | 0.08% | $352M | 111,168 |
| VFHVanguard Financials Index Fund | INDEX | 0.08% | $10.3B | 226,816 |
| SCZiShares MSCI EAFE Small-Cap ETF | INDEX | 0.05% | $13.1B | 2,544,208 |
| VDVVanguard Developed Markets ex-US Value Index ETF | 0.02% | — | 2,720 | |
| IPACiShares Core MSCI Pacific ETF | INDEX | 0.02% | $2.8B | 185,833 |
| WSMLiShares MSCI World Small-Cap ETF | 0.02% | — | 47,748 | |
| IMFLInvesco International Developed Dynamic Multifactor ETF | ACTIVE | 0.02% | $1.1B | 60,724 |
| VYMIVanguard International High Dividend Yield Fund | INDEX | 0.01% | $7.9B | 703,905 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.01% | $32.9B | 718,475 |
| SPDWState Street SPDR Portfolio Developed World ex-US ETF | INDEX | 0.00% | $41.5B | 284,915 |
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