{"url":"https://etfiq.com/holdings/cg/","section":"holdings","title":"CG ETFs: 129 Funds That Hold Carlyle Group Inc | ETFIQ","description":"129 thematic and core ETFs hold Carlyle Group Inc (CG). LBO holds the most, at 4.64% of the fund on Jul 31, 2026. Weights and dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/cg#data","name":"ETFs holding Carlyle Group Inc","description":"Every US listed ETF that holds Carlyle Group Inc, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold Carlyle Group Inc?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"CARLYLE GROUP INC","item":"https://etfiq.com/holdings/cg/"}]},{"@type":"WebPage","name":"CG ETFs: 129 Funds That Hold Carlyle Group Inc","description":"129 thematic and core ETFs hold Carlyle Group Inc (CG). LBO holds the most, at 4.64% of the fund on Jul 31, 2026. Weights and dates for every holder.","url":"https://etfiq.com/holdings/cg/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":13355,"truncated":false,"content":"ETFIQ / Holdings / CARLYLE GROUP INC \n \n ETFs that hold Carlyle Group Inc\n 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%). \n 2 income and other funds on it are listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n LBO WHITEWOLF Publicly Listed Private Equity ETF 4.64% Jul 31, 2026 Equity \n GPZ VanEck Alternative Asset Manager ETF 4.28% Nov 3, 2026 Equity \n PSP Invesco Global Listed Private Equity ETF 2.50% Nov 3, 2026 Equity \n CCFE Concourse Capital Focused Equity ETF 2.01% Aug 31, 2026 Equity \n OAKG Oakmark Global Large Cap ETF 1.84% Jun 30, 2026 Equity \n KCE State Street SPDR S&P Capital Markets ETF 1.51% Nov 3, 2026 Equity \n SMOT VanEck Morningstar SMID Moat ETF 0.59% Nov 3, 2026 Equity \n CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.53% Jun 30, 2026 Equity \n CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.53% Jun 30, 2026 Equity \n WTV WisdomTree U.S. Value Fund 0.47% Jun 30, 2026 Equity \n IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.40% Sep 30, 2026 Equity \n IJJ iShares S&P Mid-Cap 400 Value ETF 0.38% Nov 3, 2026 Equity \n MDYV State Street SPDR S & P 400 Mid Cap Value ETF 0.38% Nov 3, 2026 Equity \n PTMC Pacer Trendpilot US Mid Cap ETF 0.34% Jul 31, 2026 Equity \n IJH iShares Core S&P Mid-Cap ETF 0.31% Nov 3, 2026 Equity \n SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.31% Nov 3, 2026 Equity \n MDY SPDR S&P MidCap 400 ETF Trust 0.31% Nov 3, 2026 Equity \n IVOO Vanguard S&P Mid-Cap 400 ETF 0.31% Sep 30, 2026 Equity \n MDYG State Street SPDR S & P 400 Mid Cap Growth ETF 0.24% Nov 3, 2026 Equity \n IJK iShares S&P Mid-Cap 400 Growth ETF 0.24% Nov 3, 2026 Equity \n IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.23% Sep 30, 2026 Equity \n VBR Vanguard Morningstar Small-Cap Value ETF 0.23% Sep 30, 2026 Equity \n GINN Goldman Sachs Innovate Equity ETF 0.20% Aug 31, 2026 Equity \n EUSA iShares MSCI USA Equal Weighted ETF 0.17% Nov 3, 2026 Equity \n IYF iShares U.S. Financials ETF 0.17% Nov 3, 2026 Equity \n SIZE iShares MSCI USA Size Factor ETF 0.17% Nov 3, 2026 Equity \n IYG iShares U.S. Financial Services ETF 0.15% Nov 3, 2026 Equity \n SMMD iShares Russell 2500 ETF 0.15% Nov 3, 2026 Equity \n FNCL Fidelity MSCI Financials Index ETF 0.13% Jul 31, 2026 Equity \n HDV iShares Core High Dividend ETF 0.13% Nov 3, 2026 Equity \n RWK Invesco S&P MidCap 400 Revenue ETF 0.13% Nov 3, 2026 Equity \n VXF Vanguard Extended Market ETF 0.13% Sep 30, 2026 Equity \n VB Vanguard Morningstar Small-Cap ETF 0.12% Sep 30, 2026 Equity \n SFLR Innovator Equity Managed Floor ETF 0.12% Jul 31, 2026 Equity \n CFA VictoryShares US 500 Volatility Wtd ETF 0.12% Jun 30, 2026 Equity \n CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.12% Jun 30, 2026 Equity \n VFH Vanguard Financials ETF 0.12% Sep 30, 2026 Equity \n IMCV iShares Morningstar Mid-Cap Value ETF 0.12% Nov 3, 2026 Equity \n JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.12% Nov 3, 2026 Equity \n AVMC Avantis U.S. Mid Cap Equity ETF 0.11% Nov 2, 2026 Equity \n IWS iShares Russell Mid-Cap Value ETF 0.10% Nov 3, 2026 Equity \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF 0.10% Aug 31, 2026 Equity \n CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.10% Jun 30, 2026 Equity \n LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF 0.09% Nov 3, 2026 Equity \n XBFR Innovator Equity Managed 10 Buffer ETF 0.08% Jul 31, 2026 Equity \n JHMM John Hancock Multifactor Mid Cap ETF 0.08% Jun 30, 2026 Equity \n IWR iShares Russell Mid-Cap ETF 0.08% Nov 3, 2026 Equity \n EQAL Invesco Russell 1000 Equal Weight ETF 0.06% Nov 3, 2026 Equity \n AVSU Avantis Responsible U.S. Equity ETF 0.06% Nov 2, 2026 Equity \n IMCB iShares Morningstar Mid-Cap ETF 0.06% Nov 3, 2026 Equity \n STXV Strive 1000 Value ETF 0.06% Jun 30, 2026 Equity \n VFVA Vanguard U.S. Value Factor ETF 0.06% Sep 30, 2026 Equity \n DFVX Dimensional US Large Cap Vector ETF 0.06% Jul 31, 2026 Equity \n DLN WisdomTree U.S. LargeCap Dividend Fund 0.06% Jun 30, 2026 Equity \n DFUV Dimensional US Marketwide Value ETF 0.05% Jul 31, 2026 Equity \n DIVB iShares Core Dividend ETF 0.05% Nov 3, 2026 Equity \n DFSU Dimensional US Sustainability Core 1 ETF 0.05% Jul 31, 2026 Equity \n DTD WisdomTree U.S. Total Dividend Fund 0.04% Jun 30, 2026 Equity \n VYM Vanguard High Dividend Yield ETF 0.04% Sep 30, 2026 Equity \n UDIV Franklin U.S. Core Dividend Tilt Index ETF 0.04% Jun 30, 2026 Equity \n BFRZ Innovator Equity Managed 100 Buffer ETF 0.04% Jul 31, 2026 Equity \n PEPS Parametric Equity Plus ETF 0.04% Jun 30, 2026 Equity \n SCHV Schwab U.S. Large-Cap Value ETF 0.04% Aug 31, 2026 Equity \n ONEQ Fidelity Nasdaq Composite Index ETF 0.04% Aug 31, 2026 Equity \n DXUV US Vector Equity Portfolio ETF Class Shares 0.04% Jul 31, 2026 Equity \n GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03% Aug 31, 2026 Equity \n DFAC U.S. Core Equity 2 Portfolio ETF Class Shares 0.03% Jul 31, 2026 Equity \n DCOR US Core Equity 1 Portfolio ETF Class Shares 0.03% Jul 31, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF 0.03% Jul 31, 2026 Equity \n AVLC Avantis U.S. Large Cap Equity ETF 0.03% Nov 2, 2026 Equity \n GLBL Pacer MSCI World Industry Advantage ETF 0.03% Jul 31, 2026 Equity \n IWD iShares Russell 1000 Value ETF 0.03% Nov 3, 2026 Equity \n VONV Vanguard Russell 1000 Value ETF 0.03% Sep 30, 2026 Equity \n MODL VictoryShares WestEnd U.S. Sector ETF 0.03% Jun 30, 2026 Equity \n JHML John Hancock Multifactor Large Cap ETF 0.03% Jun 30, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.03% Nov 3, 2026 Equity \n DFLV Dimensional US Large Cap Value ETF 0.02% Jul 31, 2026 Equity \n FNDX Schwab Fundamental U.S. Large Company ETF 0.02% Aug 31, 2026 Equity \n CVLC Calvert US Large-Cap Core Responsible Index ETF 0.02% Jun 30, 2026 Equity \n EPS WisdomTree U.S. LargeCap Fund 0.02% Jun 30, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.02% Aug 31, 2026 Equity \n PRF Invesco RAFI US 1000 ETF 0.02% Nov 3, 2026 Equity \n AVUS Avantis U.S. Equity ETF 0.02% Nov 3, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF 0.02% Jul 31, 2026 Equity \n ILCV iShares Morningstar Value ETF 0.02% Nov 3, 2026 Equity \n IUSV iShares Core S&P U.S. Value ETF 0.02% Nov 3, 2026 Equity \n IWB iShares Russell 1000 ETF 0.02% Nov 3, 2026 Equity \n IYY iShares Dow Jones U.S. ETF 0.02% Nov 3, 2026 Equity \n MLRG iShares MSCI USA ETF 0.02% Nov 3, 2026 Equity \n STXF Strive 500 ETF 0.02% Jun 30, 2026 Equity \n TOV JLens 500 Jewish Advocacy U.S. ETF 0.02% Jul 31, 2026 Equity \n WAMA WisdomTree U.S. Adaptive Moving Average Fund 0.02% Jun 30, 2026 Equity \n ONOF Global X Adaptive U.S. Risk Management ETF 0.02% Aug 31, 2026 Equity \n SCHX Schwab U.S. Large-Cap ETF 0.02% Aug 31, 2026 Equity \n GXLC Global X U.S. 500 ETF 0.02% Aug 31, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF 0.02% Aug 31, 2026 Equity \n SCHK Schwab 1000 Index ETF 0.02% Aug 31, 2026 Equity \n USCA Xtrackers MSCI USA Climate Action Equity ETF 0.02% Aug 31, 2026 Equity \n BKLC BNY Mellon US Large Cap Core Equity ETF 0.02% Jul 31, 2026 Equity \n PBUS Invesco MSCI USA ETF 0.02% Nov 3, 2026 Equity \n EQL Alps Equal Sector Weight ETF 0.01% Aug 31, 2026 Equity \n GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01% Aug 31, 2026 Equity \n VONE Vanguard Russell 1000 ETF 0.01% Sep 30, 2026 Equity \n VOTE TCW Transform 500 ETF 0.01% Jul 31, 2026 Equity \n VTHR Vanguard Russell 3000 ETF 0.01% Sep 30, 2026 Equity \n USPX Franklin U.S. Equity Index ETF 0.01% Jun 30, 2026 Equity \n KOKU Xtrackers MSCI Kokusai Equity ETF 0.01% Aug 31, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01% Nov 3, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF 0.01% Sep 30, 2026 Equity \n MSLC Morgan Stanley Pathway Large Cap Equity ETF 0.01% Aug 31, 2026 Equity \n NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF 0.01% Nov 3, 2026 Equity \n ACWI iShares MSCI ACWI ETF 0.01% Nov 3, 2026 Equity \n BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.01% Nov 3, 2026 Equity \n ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01% Nov 3, 2026 Equity \n IUSG iShares Core S&P U.S. Growth ETF 0.01% Nov 3, 2026 Equity \n IWV iShares Russell 3000 ETF 0.01% Nov 3, 2026 Equity \n RAUS RACWI US ETF 0.01% Jun 30, 2026 Equity \n TOK iShares MSCI Kokusai ETF 0.01% Nov 3, 2026 Equity \n URTH iShares MSCI World ETF 0.01% Nov 3, 2026 Equity \n USCL iShares Climate Conscious & Transition MSCI USA ETF 0.01% Nov 3, 2026 Equity \n VT Vanguard Total World Stock Index ETF 0.01% Sep 30, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.01% Jul 31, 2026 Equity \n BKLG BNY Mellon US Large Cap Equity Growth ETF 0.01% Jul 31, 2026 Equity \n ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.01% Nov 3, 2026 Equity \n DEUS Xtrackers Russell US Multifactor ETF 0.01% Aug 31, 2026 Equity \n QUS State Street SPDR MSCI USA StrategicFactors ETF 0.01% Nov 3, 2026 Equity \n EBI Longview Advantage ETF 0.01% Aug 31, 2026 Equity \n QWLD State Street SPDR MSCI World StrategicFactors ETF Nov 3, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF Nov 3, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n ILCB 0.01% Jul 31, 2026 Not placed \n SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01% Jul 31, 2026 Income \n Funds that hold its debt or preferred shares\n 22 US listed ETFs hold Carlyle Group Inc\u2019s debt and 8 its preferred shares. Only funds holding its common shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n PSK State Street SPDR ICE Preferred Securities ETF 0.45% Nov 3, 2026 Preferred \n PAAA PGIM AAA CLO ETF 0.41% Aug 31, 2026 Debt \n SCEC Sterling Capital Enhanced Core Bond ETF 0.39% Jun 30, 2026 Debt \n FPE First Trust Preferred Securities and Income ETF 0.38% Nov 3, 2026 Preferred \n PGX Invesco Preferred ETF 0.32% Nov 3, 2026 Preferred \n BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.27% Nov 3, 2026 Debt \n PFFD Global X U.S. Preferred ETF 0.27% Aug 31, 2026 Preferred \n IBCA iShares iBonds Dec 2035 Term Corporate ETF 0.24% Nov 3, 2026 Debt \n VBCI Vanguard Target Maturity 2035 Corporate Bond ETF 0.21% Sep 30, 2026 Debt \n JHPI John Hancock Preferred Income ETF 0.21% Jun 30, 2026 Preferred \n PFF iShares Preferred and Income Securities ETF 0.15% Nov 3, 2026 Preferred \n FPFD Fidelity Preferred Securities & Income ETF 0.15% Aug 31, 2026 Preferred \n GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.10% Aug 31, 2026 Preferred \n VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.05% Sep 30, 2026 Debt \n SCHI Schwab 5-10 Year Corporate Bond ETF 0.04% Jun 30, 2026 Debt \n UBND VictoryShares Core Plus Bond ETF 0.03% Jun 30, 2026 Debt \n IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.03% Nov 3, 2026 Debt \n QLTA iShares Aaa - A Rated Corporate Bond ETF 0.03% Nov 3, 2026 Debt \n BIV Vanguard Intermediate-Term Bond ETF 0.01% Sep 30, 2026 Debt \n VCRB Vanguard Core Bond ETF 0.01% Sep 30, 2026 Debt \n IMTB iShares Core 5-10 Year USD Bond ETF 0.01% Nov 3, 2026 Debt \n USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.01% Nov 3, 2026 Debt \n VGMS Vanguard Multi-Sector Income Bond ETF 0.01% Sep 30, 2026 Debt \n APCB ActivePassive Core Bond ETF 0.01% Aug 31, 2026 Debt \n CGMS Capital Group U.S. Multi-Sector Income ETF 0.01% Jun 30, 2026 Debt \n NUBD Nuveen ESG U.S. Aggregate Bond ETF Jul 31, 2026 Debt \n BNDP Vanguard Core-Plus Bond Index ETF Sep 30, 2026 Debt \n AGG iShares Core U.S. Aggregate Bond ETF Nov 3, 2026 Debt \n IUSB iShares Core Universal USD Bond ETF Nov 3, 2026 Debt \n SCHZ Schwab U.S. Aggregate Bond ETF Jun 30, 2026 Debt \n What this counts\n Carlyle Group Inc (ticker CG, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n 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. \n Cite this page. ETFIQ, ETFs holding CARLYLE GROUP INC, data as of Nov 5, 2026. https://etfiq.com/holdings/cg/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding CARLYLE GROUP INC, data as of Nov 5, 2026. https://etfiq.com/holdings/cg/ APA ETFIQ. (Nov 5, 2026). ETFs holding CARLYLE GROUP INC. Retrieved from https://etfiq.com/holdings/cg/ Markdown [ETFs holding CARLYLE GROUP INC (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/cg/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding CARLYLE GROUP INC, data as of Nov 5, 2026. https://etfiq.com/holdings/cg/"}