CG
The Carlyle Group Inc.NASDAQStock$45.60+1.03 (+2.32%)Mkt Cap 16.4BP/E 31.18Div Yield 3.21%Beta 1.82Vol 1.8MAvg Vol 3.4M
52W$42.24
$69.35
ETFs That Hold CG (The Carlyle Group Inc.)
1M
-4.73%
3M
-1.36%
6M
-20.82%
YTD
-24.83%
1Y
-2.74%
3Y
+45.79%
5Y
+3.27%
ETFs That Hold CG
The Carlyle Group Inc. is held by 149 ETFs. The largest position by market value is in IJH (iShares Core S&P Mid-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| SMOT | VanEck Morningstar SMID Moat ETF | 0.55% |
| DFLV | Dimensional - US Large Cap Value ETF | 0.03% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.37% |
| AFTY | Pacer CSOP FTSE China A50 ETF | 0.00% |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.13% |
| JKI | iShares Morningstar Mid-Cap Value ETF | 0.13% |
| DCOR | Dimensional - US Core Equity 1 ETF | 0.04% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.02% |
| DFSU | Dimensional - US Sustainability Core 1 ETF | 0.05% |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.14% |
| URTH | iShares MSCI World ETF | 0.01% |
| IMCB | iShares Morningstar Mid-Cap ETF | 0.06% |
| JKG | iShares Morningstar Mid-Cap ETF | 0.06% |
| SCHK | Schwab 1000 Index ETF | 0.02% |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.05% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.02% |
| SIZE | iShares MSCI USA Size Factor ETF | 0.19% |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.05% |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.12% |
| ISMCF | iShares MSCI USA UCITS ETF | 0.01% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold CG?
The Carlyle Group Inc. (CG) is held by 149 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IJH (iShares Core S&P Mid-Cap ETF).
What is the largest ETF that holds CG?
By fund size, IJH (iShares Core S&P Mid-Cap ETF) with $122.05B in AUM holds 0.37% of its portfolio in CG, representing $434.0M in market value.
What percentage of GPZ is CG?
CG makes up 3.92% of GPZ (VanEck Alternative Asset Manager ETF), making it one of the largest positions in that fund.
Is CG in the S&P 500?
CG is not currently a component of the S&P 500 index based on available ETF holdings data.
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