CG
The Carlyle Group Inc.NASDAQStock$37.27-0.05 (-0.13%)Mkt Cap 13.3BP/E 25.49Div Yield 3.76%Beta 1.87Vol 1.6MAvg Vol 3.6M
52W$35.77
$66.12
ETFs That Hold CG (The Carlyle Group Inc.)
1M
-7.36%
3M
-17.91%
6M
-21.90%
YTD
-38.76%
1Y
-35.82%
3Y
+33.82%
5Y
-33.79%
ETFs That Hold CG
The Carlyle Group Inc. is held by 160 ETFs. The largest position by market value is in VB (Vanguard Morningstar Small-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| VFVA | Vanguard U.S. Value Factor ETF | 0.07% |
| MSSM | Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF | 0.08% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.13% |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.10% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.01% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% |
| IYY | iShares Dow Jones U.S. ETF | 0.01% |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.02% |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.01% |
| MSLC | Morgan Stanley Pathway Funds - Large Cap Equity ETF | 0.01% |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% |
| ILCV | iShares Morningstar Value ETF | 0.02% |
| JKF | iShares Morningstar Value ETF | 0.02% |
| EPS | WisdomTree U.S. LargeCap Fund | 0.02% |
| SAEF | Schwab Ariel ESG ETF | 1.63% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.02% |
| GUSA | Goldman Sachs MarketBeta US 1000 Equity ETF | 0.01% |
| GINN | Goldman Sachs Innovate Equity ETF | 0.15% |
| JHML | John Hancock Investments - Multifactor Large Cap ETF | 0.02% |
| DFVX | Dimensional US Large Cap Vector ETF | 0.04% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold CG?
The Carlyle Group Inc. (CG) is held by 160 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VB (Vanguard Morningstar Small-Cap ETF).
What is the largest ETF that holds CG?
By fund size, VB (Vanguard Morningstar Small-Cap ETF) with $175.80B in AUM holds 0.13% of its portfolio in CG, representing $222.7M in market value.
What percentage of GPZ is CG?
CG makes up 4.19% 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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