Company · CG · listed in US

ETFs that hold Carlyle Group Inc

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129 thematic and core ETFs hold Carlyle Group Inc, by holdings dated Jun 30, 2026 to Nov 3, 2026. LBO holds the most, at 4.64% of the fund on Jul 31, 2026. The next largest are GPZ (4.28%) and PSP (2.50%).

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2 income and other funds on it are listed below.

Share of each fund · one bar per fund, largest first
LBO 4.64%129 fundsMMTM <0.01%
0
funds above 10%
0.04%
median share
123
funds under 1%

Thematic and core funds that hold it

129 funds
50 of 129 · click a column to sort
ETFs that hold Carlyle Group Inc
#FundNameShare of the fund ↓Holdings filedAsset
1LBOWHITEWOLF Publicly Listed Private Equity ETF4.64%Jul 31, 2026Equity
2GPZVanEck Alternative Asset Manager ETF4.28%Nov 3, 2026Equity
3PSPInvesco Global Listed Private Equity ETF2.50%Nov 3, 2026Equity
4CCFEConcourse Capital Focused Equity ETF2.01%Aug 31, 2026Equity
5OAKGOakmark Global Large Cap ETF1.84%Jun 30, 2026Equity
6KCEState Street SPDR S&P Capital Markets ETF1.51%Nov 3, 2026Equity
7SMOTVanEck Morningstar SMID Moat ETF0.59%Nov 3, 2026Equity
8CDLVictoryShares US Large Cap High Div Volatility Wtd ETF0.53%Jun 30, 2026Equity
9CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF0.53%Jun 30, 2026Equity
10WTVWisdomTree U.S. Value Fund0.47%Jun 30, 2026Equity
11IVOVVanguard S&P Mid-Cap 400 Value ETF0.40%Sep 30, 2026Equity
12IJJiShares S&P Mid-Cap 400 Value ETF0.38%Nov 3, 2026Equity
13MDYVState Street SPDR S & P 400 Mid Cap Value ETF0.38%Nov 3, 2026Equity
14PTMCPacer Trendpilot US Mid Cap ETF0.34%Jul 31, 2026Equity
15IJHiShares Core S&P Mid-Cap ETF0.31%Nov 3, 2026Equity
16SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF0.31%Nov 3, 2026Equity
17MDYSPDR S&P MidCap 400 ETF Trust0.31%Nov 3, 2026Equity
18IVOOVanguard S&P Mid-Cap 400 ETF0.31%Sep 30, 2026Equity
19MDYGState Street SPDR S & P 400 Mid Cap Growth ETF0.24%Nov 3, 2026Equity
20IJKiShares S&P Mid-Cap 400 Growth ETF0.24%Nov 3, 2026Equity
21IVOGVanguard S&P Mid-Cap 400 Growth ETF0.23%Sep 30, 2026Equity
22VBRVanguard Morningstar Small-Cap Value ETF0.23%Sep 30, 2026Equity
23GINNGoldman Sachs Innovate Equity ETF0.20%Aug 31, 2026Equity
24EUSAiShares MSCI USA Equal Weighted ETF0.17%Nov 3, 2026Equity
25IYFiShares U.S. Financials ETF0.17%Nov 3, 2026Equity
26SIZEiShares MSCI USA Size Factor ETF0.17%Nov 3, 2026Equity
27IYGiShares U.S. Financial Services ETF0.15%Nov 3, 2026Equity
28SMMDiShares Russell 2500 ETF0.15%Nov 3, 2026Equity
29FNCLFidelity MSCI Financials Index ETF0.13%Jul 31, 2026Equity
30HDViShares Core High Dividend ETF0.13%Nov 3, 2026Equity
31RWKInvesco S&P MidCap 400 Revenue ETF0.13%Nov 3, 2026Equity
32VXFVanguard Extended Market ETF0.13%Sep 30, 2026Equity
33VBVanguard Morningstar Small-Cap ETF0.12%Sep 30, 2026Equity
34SFLRInnovator Equity Managed Floor ETF0.12%Jul 31, 2026Equity
35CFAVictoryShares US 500 Volatility Wtd ETF0.12%Jun 30, 2026Equity
36CFOVictoryShares US 500 Enhanced Volatility Wtd ETF0.12%Jun 30, 2026Equity
37VFHVanguard Financials ETF0.12%Sep 30, 2026Equity
38IMCViShares Morningstar Mid-Cap Value ETF0.12%Nov 3, 2026Equity
39JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF0.12%Nov 3, 2026Equity
40AVMCAvantis U.S. Mid Cap Equity ETF0.11%Nov 2, 2026Equity
41IWSiShares Russell Mid-Cap Value ETF0.10%Nov 3, 2026Equity
42MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF0.10%Aug 31, 2026Equity
43CVMCCalvert US Mid-Cap Core Responsible Index ETF0.10%Jun 30, 2026Equity
44LCTUiShares U.S. Carbon Transition Readiness Aware Active ETF0.09%Nov 3, 2026Equity
45XBFRInnovator Equity Managed 10 Buffer ETF0.08%Jul 31, 2026Equity
46JHMMJohn Hancock Multifactor Mid Cap ETF0.08%Jun 30, 2026Equity
47IWRiShares Russell Mid-Cap ETF0.08%Nov 3, 2026Equity
48EQALInvesco Russell 1000 Equal Weight ETF0.06%Nov 3, 2026Equity
49AVSUAvantis Responsible U.S. Equity ETF0.06%Nov 2, 2026Equity
50IMCBiShares Morningstar Mid-Cap ETF0.06%Nov 3, 2026Equity
51STXVStrive 1000 Value ETF0.06%Jun 30, 2026Equity
52VFVAVanguard U.S. Value Factor ETF0.06%Sep 30, 2026Equity
53DFVXDimensional US Large Cap Vector ETF0.06%Jul 31, 2026Equity
54DLNWisdomTree U.S. LargeCap Dividend Fund0.06%Jun 30, 2026Equity
55DFUVDimensional US Marketwide Value ETF0.05%Jul 31, 2026Equity
56DIVBiShares Core Dividend ETF0.05%Nov 3, 2026Equity
57DFSUDimensional US Sustainability Core 1 ETF0.05%Jul 31, 2026Equity
58DTDWisdomTree U.S. Total Dividend Fund0.04%Jun 30, 2026Equity
59VYMVanguard High Dividend Yield ETF0.04%Sep 30, 2026Equity
60UDIVFranklin U.S. Core Dividend Tilt Index ETF0.04%Jun 30, 2026Equity
61BFRZInnovator Equity Managed 100 Buffer ETF0.04%Jul 31, 2026Equity
62PEPSParametric Equity Plus ETF0.04%Jun 30, 2026Equity
63SCHVSchwab U.S. Large-Cap Value ETF0.04%Aug 31, 2026Equity
64ONEQFidelity Nasdaq Composite Index ETF0.04%Aug 31, 2026Equity
65DXUVUS Vector Equity Portfolio ETF Class Shares0.04%Jul 31, 2026Equity
66GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF0.03%Aug 31, 2026Equity
67DFACU.S. Core Equity 2 Portfolio ETF Class Shares0.03%Jul 31, 2026Equity
68DCORUS Core Equity 1 Portfolio ETF Class Shares0.03%Jul 31, 2026Equity
69DFAUDimensional US Core Equity Market ETF0.03%Jul 31, 2026Equity
70AVLCAvantis U.S. Large Cap Equity ETF0.03%Nov 2, 2026Equity
71GLBLPacer MSCI World Industry Advantage ETF0.03%Jul 31, 2026Equity
72IWDiShares Russell 1000 Value ETF0.03%Nov 3, 2026Equity
73VONVVanguard Russell 1000 Value ETF0.03%Sep 30, 2026Equity
74MODLVictoryShares WestEnd U.S. Sector ETF0.03%Jun 30, 2026Equity
75JHMLJohn Hancock Multifactor Large Cap ETF0.03%Jun 30, 2026Equity
76VLUState Street SPDR S&P 1500 Value Tilt ETF0.03%Nov 3, 2026Equity
77DFLVDimensional US Large Cap Value ETF0.02%Jul 31, 2026Equity
78FNDXSchwab Fundamental U.S. Large Company ETF0.02%Aug 31, 2026Equity
79CVLCCalvert US Large-Cap Core Responsible Index ETF0.02%Jun 30, 2026Equity
80EPSWisdomTree U.S. LargeCap Fund0.02%Jun 30, 2026Equity
81FNDBSchwab Fundamental U.S. Broad Market ETF0.02%Aug 31, 2026Equity
82PRFInvesco RAFI US 1000 ETF0.02%Nov 3, 2026Equity
83AVUSAvantis U.S. Equity ETF0.02%Nov 3, 2026Equity
84DFUSDimensional U.S. Equity Market ETF0.02%Jul 31, 2026Equity
85ILCViShares Morningstar Value ETF0.02%Nov 3, 2026Equity
86IUSViShares Core S&P U.S. Value ETF0.02%Nov 3, 2026Equity
87IWBiShares Russell 1000 ETF0.02%Nov 3, 2026Equity
88IYYiShares Dow Jones U.S. ETF0.02%Nov 3, 2026Equity
89MLRGiShares MSCI USA ETF0.02%Nov 3, 2026Equity
90STXFStrive 500 ETF0.02%Jun 30, 2026Equity
91TOVJLens 500 Jewish Advocacy U.S. ETF0.02%Jul 31, 2026Equity
92WAMAWisdomTree U.S. Adaptive Moving Average Fund0.02%Jun 30, 2026Equity
93ONOFGlobal X Adaptive U.S. Risk Management ETF0.02%Aug 31, 2026Equity
94SCHXSchwab U.S. Large-Cap ETF0.02%Aug 31, 2026Equity
95GXLCGlobal X U.S. 500 ETF0.02%Aug 31, 2026Equity
96SCHBSchwab U.S. Broad Market ETF0.02%Aug 31, 2026Equity
97SCHKSchwab 1000 Index ETF0.02%Aug 31, 2026Equity
98USCAXtrackers MSCI USA Climate Action Equity ETF0.02%Aug 31, 2026Equity
99BKLCBNY Mellon US Large Cap Core Equity ETF0.02%Jul 31, 2026Equity
100PBUSInvesco MSCI USA ETF0.02%Nov 3, 2026Equity
101EQLAlps Equal Sector Weight ETF0.01%Aug 31, 2026Equity
102GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF0.01%Aug 31, 2026Equity
103VONEVanguard Russell 1000 ETF0.01%Sep 30, 2026Equity
104VOTETCW Transform 500 ETF0.01%Jul 31, 2026Equity
105VTHRVanguard Russell 3000 ETF0.01%Sep 30, 2026Equity
106USPXFranklin U.S. Equity Index ETF0.01%Jun 30, 2026Equity
107KOKUXtrackers MSCI Kokusai Equity ETF0.01%Aug 31, 2026Equity
108SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.01%Nov 3, 2026Equity
109VTIVanguard Morningstar Total Stock Market ETF0.01%Sep 30, 2026Equity
110MSLCMorgan Stanley Pathway Large Cap Equity ETF0.01%Aug 31, 2026Equity
111NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF0.01%Nov 3, 2026Equity
112ACWIiShares MSCI ACWI ETF0.01%Nov 3, 2026Equity
113BBUSJPMorgan BetaBuilders U.S. Equity ETF0.01%Nov 3, 2026Equity
114ITOTiShares Core S&P Total U.S. Stock Market ETF0.01%Nov 3, 2026Equity
115IUSGiShares Core S&P U.S. Growth ETF0.01%Nov 3, 2026Equity
116IWViShares Russell 3000 ETF0.01%Nov 3, 2026Equity
117RAUSRACWI US ETF0.01%Jun 30, 2026Equity
118TOKiShares MSCI Kokusai ETF0.01%Nov 3, 2026Equity
119URTHiShares MSCI World ETF0.01%Nov 3, 2026Equity
120USCLiShares Climate Conscious & Transition MSCI USA ETF0.01%Nov 3, 2026Equity
121VTVanguard Total World Stock Index ETF0.01%Sep 30, 2026Equity
122TILTNorthern Trust Morningstar US Market Factor Tilt ETF0.01%Jul 31, 2026Equity
123BKLGBNY Mellon US Large Cap Equity Growth ETF0.01%Jul 31, 2026Equity
124ONEOState Street SPDR Russell 1000 Momentum Focus ETF0.01%Nov 3, 2026Equity
125DEUSXtrackers Russell US Multifactor ETF0.01%Aug 31, 2026Equity
126QUSState Street SPDR MSCI USA StrategicFactors ETF0.01%Nov 3, 2026Equity
127EBILongview Advantage ETF0.01%Aug 31, 2026Equity
128QWLDState Street SPDR MSCI World StrategicFactors ETF<0.01%Nov 3, 2026Equity
129MMTMState Street SPDR S&P 1500 Momentum Tilt ETF<0.01%Nov 3, 2026Equity
As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

Income and other funds that hold it
#FundNameShare of the fundHoldings filedCategory
1ILCB(name not filed)0.01%Jul 31, 2026Not placed
2SPUTInnovator Equity Premium Income - Daily PutWrite ETF0.01%Jul 31, 2026Income
As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt or preferred shares

22 US listed ETFs hold Carlyle Group Inc’s debt and 8 its preferred shares.

Funds that hold its debt or preferred shares
#FundNameShare of the fundHoldings filedAsset
1PSKState Street SPDR ICE Preferred Securities ETF0.45%Nov 3, 2026Preferred
2PAAAPGIM AAA CLO ETF0.41%Aug 31, 2026Debt
3SCECSterling Capital Enhanced Core Bond ETF0.39%Jun 30, 2026Debt
4FPEFirst Trust Preferred Securities and Income ETF0.38%Nov 3, 2026Preferred
5PGXInvesco Preferred ETF0.32%Nov 3, 2026Preferred
6BSCZInvesco BulletShares 2035 Corporate Bond ETF0.27%Nov 3, 2026Debt
7PFFDGlobal X U.S. Preferred ETF0.27%Aug 31, 2026Preferred
8IBCAiShares iBonds Dec 2035 Term Corporate ETF0.24%Nov 3, 2026Debt
9VBCIVanguard Target Maturity 2035 Corporate Bond ETF0.21%Sep 30, 2026Debt
10JHPIJohn Hancock Preferred Income ETF0.21%Jun 30, 2026Preferred
11PFFiShares Preferred and Income Securities ETF0.15%Nov 3, 2026Preferred
12FPFDFidelity Preferred Securities & Income ETF0.15%Aug 31, 2026Preferred
13GPRFGoldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF0.10%Aug 31, 2026Preferred
14VCITVanguard Intermediate-Term Corporate Bond ETF0.05%Sep 30, 2026Debt
15SCHISchwab 5-10 Year Corporate Bond ETF0.04%Jun 30, 2026Debt
16UBNDVictoryShares Core Plus Bond ETF0.03%Jun 30, 2026Debt
17IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF0.03%Nov 3, 2026Debt
18QLTAiShares Aaa - A Rated Corporate Bond ETF0.03%Nov 3, 2026Debt
19BIVVanguard Intermediate-Term Bond ETF0.01%Sep 30, 2026Debt
20VCRBVanguard Core Bond ETF0.01%Sep 30, 2026Debt
21IMTBiShares Core 5-10 Year USD Bond ETF0.01%Nov 3, 2026Debt
22USIGiShares Broad USD Investment Grade Corporate Bond ETF0.01%Nov 3, 2026Debt
23VGMSVanguard Multi-Sector Income Bond ETF0.01%Sep 30, 2026Debt
24APCBActivePassive Core Bond ETF0.01%Aug 31, 2026Debt
25CGMSCapital Group U.S. Multi-Sector Income ETF0.01%Jun 30, 2026Debt
26NUBDNuveen ESG U.S. Aggregate Bond ETF<0.01%Jul 31, 2026Debt
27BNDPVanguard Core-Plus Bond Index ETF<0.01%Sep 30, 2026Debt
28AGGiShares Core U.S. Aggregate Bond ETF<0.01%Nov 3, 2026Debt
29IUSBiShares Core Universal USD Bond ETF<0.01%Nov 3, 2026Debt
30SCHZSchwab U.S. Aggregate Bond ETF<0.01%Jun 30, 2026Debt
As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Carlyle Group Inc (ticker CG, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Questions people ask

Which ETFs hold Carlyle Group Inc?
129 thematic and core ETFs hold Carlyle Group Inc, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are LBO at 4.64% of the fund on Jul 31, 2026, GPZ at 4.28% of the fund on Nov 3, 2026 and PSP at 2.50% of the fund on Nov 3, 2026. 2 income and other funds on it are listed apart.
Sources and dates

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ETFIQ, ETFs holding CARLYLE GROUP INC, data as of Nov 5, 2026. https://etfiq.com/holdings/cg/

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