FILED AND SPONSOR-REPORTED ETF HOLDINGS
TPG Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding TPG
37 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| AAUM | Tema Alternative Asset Managers ETF | 4.639054% | 2025-11-30 (baseline) | 2026-02-28 |
| LBO | WHITEWOLF Publicly Listed Private Equity ETF | 3.15% | 2026-01-30 (baseline) | 2026-04-30 |
| PFUT | Putnam Sustainable Future ETF | 1.32045% | 2025-11-28 (baseline) | 2026-02-27 |
| PLDR | Putnam Sustainable Leaders ETF | 1.053171% | 2025-11-28 (baseline) | 2026-02-27 |
| ICAP | Infrastructure Capital Equity Income ETF | 0.926865% | 2026-02-28 | 2026-02-28 |
| JHPI | John Hancock Preferred Income ETF | 0.610145% | 2026-01-31 (baseline) | 2026-03-31 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.255042% | 2025-12-31 (baseline) | 2026-03-31 |
| EZM | WisdomTree U.S. MidCap Fund | 0.226358% | 2025-12-31 (baseline) | 2026-03-31 |
| FLDZ | RiverNorth Patriot ETF | 0.215354% | 2025-12-31 (baseline) | 2026-03-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.153766% | 2025-11-30 (baseline) | 2026-02-28 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.132945% | 2025-12-31 (baseline) | 2026-03-31 |
| DIM | WisdomTree International MidCap Dividend Fund | 0.103677% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.091259% | 2026-01-31 (baseline) | 2026-04-30 |
| FLAU | Franklin FTSE Australia ETF | 0.086067% | 2025-12-31 (baseline) | 2026-03-31 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.074167% | 2025-11-30 (baseline) | 2026-02-28 |
| DEW | WisdomTree Global High Dividend Fund | 0.051651% | 2025-12-31 (baseline) | 2026-03-31 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.036506% | 2026-03-31 | 2026-03-31 |
| SFLR | Innovator Equity Managed Floor ETF | 0.035467% | 2026-01-31 (baseline) | 2026-04-30 |
| DDWM | WisdomTree Dynamic International Equity Fund | 0.02701% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.023171% | 2025-12-31 (baseline) | 2026-03-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.022624% | 2025-11-30 (baseline) | 2026-02-28 |
| DIVB | iShares Core Dividend ETF | 0.021212% | 2026-01-31 (baseline) | 2026-04-30 |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 0.020379% | 2025-12-31 (baseline) | 2026-03-31 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.012124% | 2025-11-28 (baseline) | 2026-02-27 |
| IQSI | NYLI Candriam International Equity ETF | 0.010708% | 2026-01-31 (baseline) | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.010009% | 2026-01-30 (baseline) | 2026-04-30 |
| STRV | Strive 500 ETF | 0.01% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.01% | 2025-12-31 (baseline) | 2026-03-31 |
| DWM | WisdomTree International Equity Fund | 0.009165% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.009152% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.008304% | 2025-12-31 (baseline) | 2026-03-31 |
| BKIE | BNY Mellon International Equity ETF | 0.004837% | 2026-01-30 (baseline) | 2026-04-30 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.004725% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.004702% | 2026-01-31 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.003618% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.001065% | 2025-11-30 (baseline) | 2026-02-28 |
| STXG | Strive 1000 Growth ETF | 0% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding TPG
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 2026-01-31 (baseline) | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 2025-11-28 (baseline) | 2026-02-27 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FPX | First Trust US Equity Opportunities ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FXO | First Trust Financials AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 2025-11-28 (baseline) | 2026-02-27 |
| SGRT | Smart Earnings Growth 30 ETF | 2025-12-31 (baseline) | 2026-03-31 |