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Also trades as: TPGXL (NASDAQ) · $vol 1M

TPG NASDAQ

TPG Inc.
1W: +0.5% 1M: +2.5% 3M: +5.7% YTD: -31.3% 1Y: -20.5% 3Y: +78.8%
$44.58
-0.24 (-0.54%)
 
Weekly Expected Move ±5.0%
$40 $42 $45 $47 $49
NASDAQ · Financial Services · Asset Management · Tech Score Neutral · Power 58 · $17.1B mcap · 356M float · 0.744% daily turnover · Short 43% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $45.0M held by 131 funds, 117 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

ETF Exposure

155
ETFs Holding
Total ETF Value
4.38%
Max Weight
0.249%
Avg Weight

ETF Holdings by Value

ETFs Holding TPG

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0092% 3,485 34.6% 62.4 0.01%
2 VSMPX
0.0092% 3,485 34.6% 62.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0092% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0092% 3,485 34.6% 62.4 0.01%
5 VWINX
0.3843% 74 10.5% 26.4 0.03%
6 VWIAX
0.3843% 74 10.5% 27.1 0.02%
7 NAESX
0.0848% 1,302 4.3% 23.6 0.01%
8 VB
Vanguard Morningstar Small-Cap ETF
 0.0848% 1,298 5.0% 22.8 0.01%
9 VSMAX
0.0848% 1,298 5.0% 22.8 0.01%
10 VSCIX
0.0848% 1,298 5.0% 22.8 0.01%
11 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.1525% 818 5.7% 19.9 0.02%
12 VSIAX
0.1525% 818 5.7% 19.9 0.02%
13 VXF
Vanguard Extended Market ETF
 0.0750% 3,322 9.5% 3.8 0.01%
14 VIEIX
0.0750% 3,322 9.5% 3.8 0.01%
15 VEMPX
0.0750% 3,322 9.5% 3.8 0.01%
16 VEXAX
0.0750% 3,322 9.5% 3.8 0.01%
17 CGDG
Capital Group Dividend Growers ETF
 0.6300% 103 25.3% 10.2 0.03%
18 FSMAX
0.0890% 3,181 8.8% 12.6 0.01%
19 NIW
0.1709% 276 26.5% 22.3 0.01%
20 SCHA
Schwab U.S. Small-Cap ETF
 0.1537% 1,743 2.8% 15.7 0.02%
21 FSMDX
0.0570% 821 5.9% 27.0 0.02%
22 CGMM
Capital Group U.S. Small and Mid Cap ETF
 0.7700% 116 19.6% 18.9 0.01%
23 IWR
iShares Russell Mid-Cap ETF
 0.0476% 820 6.7% 20.4 0.02%
24 VYM
Vanguard High Dividend Yield ETF
 0.0271% 593 26.2% 22.4 0.02%
25 VHYAX
0.0271% 593 26.2% 22.4 0.02%
26 NIZ
0.0403% 801 9.4% 26.0 0.01%
27 NBF
0.0157% 386 60.9% 92.3 0.01%
28 SCHM
Schwab U.S. Mid-Cap ETF
 0.1302% 499 5.0% 21.9 0.01%
29 IWD
iShares Russell 1000 Value ETF
 0.0171% 868 29.5% 23.8 0.02%
30 FSKAX
0.0100% 3,600 34.8% 51.6 0.01%
31 DON
WisdomTree U.S. MidCap Dividend Fund
 0.3057% 290 13.0% 19.5 0.03%
32 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.1186% 907 3.7% 38.3 0.02%
33 VFAIX
0.0724% 410 44.5% 17.3 0.02%
34 VFH
Vanguard Financials ETF
 0.0724% 423 48.2% 18.3 0.02%
35 IWS
iShares Russell Mid-Cap Value ETF
 0.0632% 716 6.7% 26.0 0.02%
36 PSP
Invesco Global Listed Private Equity ETF
 4.3785% 64 44.3% 16.1 0.04%
37 GPZ
VanEck Alternative Asset Manager ETF
 3.5900% 20 71.3% 35.4 0.03%
38 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0084% 2,420 33.8% 62.4 0.01%
39 KCE
State Street SPDR S&P Capital Markets ETF
 1.5285% 66 19.1% 18.2 0.02%
40 FNCMX
0.0200% 2,781 57.5% 72.7 0.27%
41 VTWAX
0.0053% 9,661 22.3% 7515009019972.8 0.02%
42 VT
Vanguard Total World Stock ETF
 0.0053% 9,661 22.3% 7515009019972.8 0.02%
43 VTWIX
0.0053% 9,661 22.3% 7515009019972.8 0.02%
44 IWB
iShares Russell 1000 ETF
 0.0092% 1,021 35.1% 64.5 0.01%
45 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.1574% 1,481 4.1% 16.4 0.01%
46 VONV
Vanguard Russell 1000 Value ETF
 0.0176% 870 29.8% 23.5 0.02%
47 FZROX
0.0100% 2,631 33.4% 51.3 0.01%
48 SCHB
Schwab U.S. Broad Market ETF
 0.0088% 2,380 33.9% 62.5 0.01%
49 SMMD
iShares Russell 2500 ETF
 0.0950% 2,474 3.1% 19.4 0.02%
50 CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
 0.5213% 100 15.6% 27.6 0.04%
51 IYF
iShares U.S. Financials ETF
 0.1029% 142 47.8% 15.7 0.02%
52 NJB
0.0076% 1,002 36.0% 56.6 0.01%
53 TSPA
T. Rowe Price U.S. Equity Research ETF
 0.0777% 328 39.9% 81.6 0.01%
54 VBINX
0.0057% 3,219 19.6% 52.8 0.01%
55 VBAIX
0.0057% 3,170 21.6% 62.4 0.01%
56 VBIAX
0.0057% 3,170 21.6% 62.4 0.01%
57 VEXPX
0.0148% 824 8.0% 24.2 0.01%
58 VEXRX
0.0148% 826 8.1% 25.0 0.01%
59 VGIAX
0.0185% 829 32.0% 50.7 0.01%
60 VQNPX
0.0185% 827 32.9% 50.0 0.01%
61 DFAC
Dimensional - US Core Equity 2 ETF
 0.0039% 2,537 26.7% 27.5 0.01%
62 NLF
0.0946% 142 49.9% 16.1 0.02%
63 VITNX
0.0094% 3,134 32.0% 52.7 0.01%
64 VITPX
0.0094% 3,015 34.6% 62.4 0.01%
65 FLCOX
0.0210% 869 28.7% 24.1 0.02%
66 MVFD
Monarch Volume Factor Dividend Tree ETF
 2.0947% 40 29.9% 20.8 0.03%
67 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.0500% 658 4.7% 22.3 0.01%
68 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
 0.1300% 457 8.0% 12.8 0.01%
69 FZIPX
0.1020% 2,126 3.3% 18.3 0.02%
70 FNY
First Trust Mid Cap Growth AlphaDEX Fund
 0.4600% 225 8.7% -13.4 0.01%
71 DHS
WisdomTree U.S. High Dividend Fund
 0.1430% 316 35.2% 29.2 0.04%
72 EZM
WisdomTree U.S. MidCap Fund
 0.2366% 503 9.0% 19.0 0.02%
73 CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
 0.5213% 100 15.6% 27.6 0.04%
74 FNX
First Trust Mid Cap Core AlphaDEX Fund
 0.1500% 450 4.3% 3.9 0.02%
75 IYG
iShares U.S. Financial Services ETF
 0.0891% 97 63.9% 19.0 0.01%
76 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.2037% 912 7.3% 9.5 0.01%
77 JKK
iShares Morningstar Small-Cap Growth ETF
 0.1967% 914 7.1% 10.1 0.01%
78 DFUS
Dimensional U.S. Equity ETF
 0.0087% 2,210 34.6% 64.3 0.01%
79 IWV
iShares Russell 3000 ETF
 0.0089% 2,579 33.7% 62.4 0.01%
80 BAMD
Brookstone Dividend Stock ETF
 1.6984% 99 46.1% 23.1 0.04%
81 HKJ
0.1699% 940 8.3% 22.8 0.01%
82 FNCL
Fidelity MSCI Financials Index ETF
 0.0700% 381 48.4% 17.8 0.02%
83 ONEQ
Fidelity Nasdaq Composite Index ETF
 0.0200% 997 56.9% 92.9 0.01%
84 NAG
0.0807% 100 63.0% 18.2 0.02%
85 CZA
Invesco Zacks Mid-Cap ETF
 0.8464% 101 19.8% 24.0 0.02%
86 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.0562% 897 5.1% 20.0 0.01%
87 ESGV
Vanguard ESG U.S. Stock ETF
 0.0107% 1,207 42.6% 70.4 0.01%
88 HIDV
AB US High Dividend ETF
 0.6905% 104 34.9% 33.0 0.03%
89 NMV
0.0072% 2,552 34.3% 54.6 0.01%
90 FIMVX
0.0750% 718 5.9% 23.9 0.02%
91 ICAP
Infrastructure Capital Equity Income Fund ETF
 1.0400% 88 51.8% 31.5 0.02%
92 VONE
Vanguard Russell 1000 ETF
 0.0092% 1,023 36.0% 65.3 0.01%
93 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0025% 2,518 27.9% 32.6 0.01%
94 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
 0.1674% 299 18.1% 22.0 0.04%
95 FDIV
MarketDesk Focused U.S. Dividend ETF
 1.9600% 60 22.3% 21.6 0.02%
96 BKLC
BNY Mellon US Large Cap Core Equity ETF
 0.0200% 497 37.5% 66.9 0.01%
97 IALT
iShares Systematic Alternatives Active ETF
 0.0135% 1,773 8.4% 9.9 0.03%
98 LPEFX
2.3500% 50 38.6% 24.6 0.02%
99 FLXSX
0.2140% 1,623 3.6% 11.2 0.01%
100 DFAU
Dimensional - US Core Equity Market ETF
 0.0069% 2,154 34.0% 42.9 0.01%
101 FAD
First Trust Multi Cap Growth AlphaDEX Fund
 0.1400% 674 4.9% 51.6 0.01%
102 SFLR
Innovator Equity Managed Floor ETF
 0.0300% 183 38.2% 81.5 0.01%
103 CFA
VictoryShares US 500 Volatility Wtd ETF
 0.1296% 500 4.1% 42.8 0.02%
104 VTHR
Vanguard Russell 3000 ETF
 0.0087% 2,980 34.7% 63.1 0.01%
105 CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
 0.1296% 500 4.1% 42.8 0.02%
106 DIVB
iShares Core Dividend ETF
 0.0228% 381 33.2% 21.8 0.03%
107 NIV
0.0033% 709 11.0% 27.0 0.02%
108 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0616% 1,011 4.4% 32.0 0.02%
109 SCHK
Schwab 1000 Index ETF
 0.0087% 996 35.0% 63.8 0.01%
110 WSML
iShares MSCI World Small-Cap ETF
 0.0606% 3,661 2.5% 20.4 0.02%
111 DTD
WisdomTree U.S. Total Dividend Fund
 0.0229% 805 23.6% 26.9 0.02%
112 PHEQ
Parametric Hedged Equity ETF
 0.2500% 172 39.5% 29.7 0.01%
113 IUS
Invesco RAFI Strategic US ETF
 0.0348% 533 27.2% 28.2 0.02%
114 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0150% 1,894 26.0% 49.9 0.01%
115 IYY
iShares Dow Jones U.S. ETF
 0.0091% 939 35.3% 64.7 0.01%
116 MSML
iShares MSCI USA Small-Cap ETF
 0.1000% 1,657 4.0% 21.1 0.02%
117 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0109% 1,967 30.7% 39.3 0.01%
118 HKG
0.0833% 1,533 4.5% 18.8 0.02%
119 NLAX
0.0075% 962 36.1% 56.7 0.01%
120 LBO
WHITEWOLF Publicly Listed Private Equity ETF
 3.5700% 37 69.8% 26.4 0.06%
121 EUNA
0.0018% 2,798 111.8% -54.3 0.02%
122 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0100% 1,004 35.2% 64.5 0.01%
123 BRSM
MFS Blended Research Small-Mid Cap ETF
 0.6200% 329 10.0% 4.1 0.01%
124 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0203% 1,818 6.1% 16.1 0.01%
125 MMID
MFS Active Exchange Traded Funds Trust - MFS Active Mid Cap ETF
 0.3700% 104 16.0% 24.6 0.02%
126 TRICX
0.6616% 31 36.9% 12.4 0.09%
127 TRIIX
0.6616% 31 36.9% 12.4 0.09%
128 TRIFX
0.6616% 31 36.9% 12.4 0.09%
129 SFYX
SoFi Next 500 ETF
 0.4800% 487 11.7% 21.9 0.01%
130 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.0100% 756 37.3% 59.8 0.01%
131 RNMC
First Trust Mid Cap US Equity Select ETF
 0.8300% 100 12.7% 23.0 0.02%
132 STXF
Strive 500 ETF
 0.0100% 500 31.7% 70.9 0.01%
133 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0072% 1,613 20.8% 23.8 0.02%
134 DEW
WisdomTree Global High Dividend Fund
 0.0526% 670 16.9% 20.7 0.04%
135 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0200% 857 29.4% 23.4 0.02%
136 TXS
Texas Capital Texas Equity Index ETF
 0.1859% 243 41.6% 588.6 0.01%
137 BFRZ
Innovator Equity Managed 100 Buffer ETF
 0.0500% 177 37.5% 33.4 0.01%
138 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
 0.0600% 593 5.6% 21.7 0.02%
139 JHML
John Hancock Investments - Multifactor Large Cap ETF
 0.0100% 775 24.2% 45.8 0.01%
140 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
 0.0016% 790 35.2% 52.4 0.01%
141 STRV
Strive 500 ETF
 0.0100% 501 31.4% 59.7 0.01%
142 TEXX
Listed Funds Trust - Horizon Kinetics Texas ETF
 1.8800% 33 46.8% 31.6 0.02%
143 AVUS
Avantis U.S. Equity ETF
 —% 1,919 29.9% 39.4 0.01%
144 TFNS
T. Rowe Price Financials ETF
 0.1936% 81 52.6% 18.2 0.02%
145 DEUS
Xtrackers Russell US Multifactor ETF
 0.0114% 860 6.6% 23.9 0.02%
146 DMRI
DeltaShares S&P International Managed Risk ETF
 0.0100% 1,063 12.2% 18.0 0.02%
147 XBFR
Innovator Equity Managed 10 Buffer ETF
 0.0500% 182 37.6% 27.2 0.01%
148 AVLC
Avantis U.S. Large Cap Equity ETF
 —% 832 30.1% 48.3 0.01%
149 STXV
Strive 1000 Value ETF
 0.0300% 699 14.0% 19.2 0.02%
150 TMID
T. Rowe Price Mid Cap Equity Research ETF
 0.1798% 395 9.8% 21.3 0.01%
151 TEXN
iShares Texas Equity ETF
 0.1048% 213 53.2% 379.8 0.02%
152 ONOF
Global X - Adaptive U.S. Risk Management ETF
 0.0100% 501 37.9% 67.3 0.01%
153 PEPS
Parametric Equity Plus ETF
 0.0400% 194 36.9% 27.3 0.01%
154 ITDD
iShares LifePath Target Date 2040 ETF
 0.0040% 7,963 15.8% 47.9 0.02%
155 ITDF
iShares LifePath Target Date 2050 ETF
 0.0050% 7,948 19.6% 47.8 0.02%
156 ITDE
iShares LifePath Target Date 2045 ETF
 0.0045% 7,963 17.8% 47.8 0.02%
157 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.0153% 931 5.9% 31.4 0.02%
158 ITDC
iShares LifePath Target Date 2035 ETF
 0.0035% 7,963 13.9% 48.2 0.02%
159 ITDG
iShares LifePath Target Date 2055 ETF
 0.0053% 7,948 20.8% 47.5 0.02%
160 BKLG
BNY Mellon US Large Cap Equity Growth ETF
 0.0300% 320 54.0% 87.9 0.01%
161 ITDH
iShares LifePath Target Date 2060 ETF
 0.0054% 7,948 21.1% 47.4 0.02%
162 CDEI
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
 0.0100% 228 49.6% 45.8 0.01%
163 ITDB
iShares LifePath Target Date 2030 ETF
 0.0029% 7,963 11.3% 48.8 0.02%
164 EBI
Longview Advantage ETF
 —% 1,731 27.1% 21.1 0.01%
165 ITDI
iShares LifePath Target Date 2065 ETF
 0.0054% 7,948 21.1% 47.4 0.02%
166 JCTR
JPMorgan Carbon Transition U.S. Equity ETF
 0.0200% 395 37.6% 43.2 0.01%
167 IRTR
iShares LifePath Retirement ETF
 0.0022% 7,963 8.6% 48.8 0.02%
168 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0054% 7,948 21.1% 47.4 0.02%
169 SPUT
Innovator Equity Premium Income – Daily PutWrite ETF
 —% 498 18.6% 68.1 0.01%
170 AVUC
Avantis U.S. Core Equity ETF
 —% 1,593 36.9% 55.3 0.01%
171 GXLC
Global X - U.S. 500 ETF
 0.0100% 498 38.5% 67.5 0.01%
172 ISCB
iShares Morningstar Small-Cap ETF
 0.1000% 1,560 3.5% 14.8 0.01%
173 JKJ
iShares Morningstar Small-Cap ETF
 0.0900% 1,661 4.2% 20.8 0.01%
174 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
 -0.3047% 400 4.7% -181.9 0.06%
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