# CG ETFs: 129 Funds That Hold Carlyle Group Inc

> 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.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold Carlyle Group Inc

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%).

2 income and other funds on it are listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| LBO | WHITEWOLF Publicly Listed Private Equity ETF | 4.64% | Jul 31, 2026 | Equity |
| GPZ | VanEck Alternative Asset Manager ETF | 4.28% | Nov 3, 2026 | Equity |
| PSP | Invesco Global Listed Private Equity ETF | 2.50% | Nov 3, 2026 | Equity |
| CCFE | Concourse Capital Focused Equity ETF | 2.01% | Aug 31, 2026 | Equity |
| OAKG | Oakmark Global Large Cap ETF | 1.84% | Jun 30, 2026 | Equity |
| KCE | State Street SPDR S&P Capital Markets ETF | 1.51% | Nov 3, 2026 | Equity |
| SMOT | VanEck Morningstar SMID Moat ETF | 0.59% | Nov 3, 2026 | Equity |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.53% | Jun 30, 2026 | Equity |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.53% | Jun 30, 2026 | Equity |
| WTV | WisdomTree U.S. Value Fund | 0.47% | Jun 30, 2026 | Equity |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.40% | Sep 30, 2026 | Equity |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.38% | Nov 3, 2026 | Equity |
| MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.38% | Nov 3, 2026 | Equity |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.34% | Jul 31, 2026 | Equity |
| IJH | iShares Core S&P Mid-Cap ETF | 0.31% | Nov 3, 2026 | Equity |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.31% | Nov 3, 2026 | Equity |
| MDY | SPDR S&P MidCap 400 ETF Trust | 0.31% | Nov 3, 2026 | Equity |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.31% | Sep 30, 2026 | Equity |
| MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 0.24% | Nov 3, 2026 | Equity |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.24% | Nov 3, 2026 | Equity |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.23% | Sep 30, 2026 | Equity |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.23% | Sep 30, 2026 | Equity |
| GINN | Goldman Sachs Innovate Equity ETF | 0.20% | Aug 31, 2026 | Equity |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.17% | Nov 3, 2026 | Equity |
| IYF | iShares U.S. Financials ETF | 0.17% | Nov 3, 2026 | Equity |
| SIZE | iShares MSCI USA Size Factor ETF | 0.17% | Nov 3, 2026 | Equity |
| IYG | iShares U.S. Financial Services ETF | 0.15% | Nov 3, 2026 | Equity |
| SMMD | iShares Russell 2500 ETF | 0.15% | Nov 3, 2026 | Equity |
| FNCL | Fidelity MSCI Financials Index ETF | 0.13% | Jul 31, 2026 | Equity |
| HDV | iShares Core High Dividend ETF | 0.13% | Nov 3, 2026 | Equity |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.13% | Nov 3, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.13% | Sep 30, 2026 | Equity |
| VB | Vanguard Morningstar Small-Cap ETF | 0.12% | Sep 30, 2026 | Equity |
| SFLR | Innovator Equity Managed Floor ETF | 0.12% | Jul 31, 2026 | Equity |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.12% | Jun 30, 2026 | Equity |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.12% | Jun 30, 2026 | Equity |
| VFH | Vanguard Financials ETF | 0.12% | Sep 30, 2026 | Equity |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.12% | Nov 3, 2026 | Equity |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.12% | Nov 3, 2026 | Equity |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.11% | Nov 2, 2026 | Equity |
| IWS | iShares Russell Mid-Cap Value ETF | 0.10% | Nov 3, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.10% | Aug 31, 2026 | Equity |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.10% | Jun 30, 2026 | Equity |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.09% | Nov 3, 2026 | Equity |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.08% | Jul 31, 2026 | Equity |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.08% | Jun 30, 2026 | Equity |
| IWR | iShares Russell Mid-Cap ETF | 0.08% | Nov 3, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | Nov 3, 2026 | Equity |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.06% | Nov 2, 2026 | Equity |
| IMCB | iShares Morningstar Mid-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| STXV | Strive 1000 Value ETF | 0.06% | Jun 30, 2026 | Equity |
| VFVA | Vanguard U.S. Value Factor ETF | 0.06% | Sep 30, 2026 | Equity |
| DFVX | Dimensional US Large Cap Vector ETF | 0.06% | Jul 31, 2026 | Equity |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.06% | Jun 30, 2026 | Equity |
| DFUV | Dimensional US Marketwide Value ETF | 0.05% | Jul 31, 2026 | Equity |
| DIVB | iShares Core Dividend ETF | 0.05% | Nov 3, 2026 | Equity |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.05% | Jul 31, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.04% | Jun 30, 2026 | Equity |
| VYM | Vanguard High Dividend Yield ETF | 0.04% | Sep 30, 2026 | Equity |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.04% | Jun 30, 2026 | Equity |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.04% | Jul 31, 2026 | Equity |
| PEPS | Parametric Equity Plus ETF | 0.04% | Jun 30, 2026 | Equity |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.04% | Aug 31, 2026 | Equity |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.04% | Aug 31, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.03% | Jul 31, 2026 | Equity |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.03% | Nov 2, 2026 | Equity |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.03% | Jul 31, 2026 | Equity |
| IWD | iShares Russell 1000 Value ETF | 0.03% | Nov 3, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 0.03% | Sep 30, 2026 | Equity |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.03% | Jun 30, 2026 | Equity |
| JHML | John Hancock Multifactor Large Cap ETF | 0.03% | Jun 30, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% | Nov 3, 2026 | Equity |
| DFLV | Dimensional US Large Cap Value ETF | 0.02% | Jul 31, 2026 | Equity |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.02% | Aug 31, 2026 | Equity |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.02% | Jun 30, 2026 | Equity |
| EPS | WisdomTree U.S. LargeCap Fund | 0.02% | Jun 30, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| ILCV | iShares Morningstar Value ETF | 0.02% | Nov 3, 2026 | Equity |
| IUSV | iShares Core S&P U.S. Value ETF | 0.02% | Nov 3, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.02% | Nov 3, 2026 | Equity |
| MLRG | iShares MSCI USA ETF | 0.02% | Nov 3, 2026 | Equity |
| STXF | Strive 500 ETF | 0.02% | Jun 30, 2026 | Equity |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.02% | Jul 31, 2026 | Equity |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.02% | Jun 30, 2026 | Equity |
| ONOF | Global X Adaptive U.S. Risk Management ETF | 0.02% | Aug 31, 2026 | Equity |
| SCHX | Schwab U.S. Large-Cap ETF | 0.02% | Aug 31, 2026 | Equity |
| GXLC | Global X U.S. 500 ETF | 0.02% | Aug 31, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.02% | Aug 31, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.02% | Aug 31, 2026 | Equity |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.02% | Jul 31, 2026 | Equity |
| PBUS | Invesco MSCI USA ETF | 0.02% | Nov 3, 2026 | Equity |
| EQL | Alps Equal Sector Weight ETF | 0.01% | Aug 31, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| VOTE | TCW Transform 500 ETF | 0.01% | Jul 31, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| USPX | Franklin U.S. Equity Index ETF | 0.01% | Jun 30, 2026 | Equity |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.01% | Nov 3, 2026 | Equity |
| ACWI | iShares MSCI ACWI ETF | 0.01% | Nov 3, 2026 | Equity |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.01% | Nov 3, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| RAUS | RACWI US ETF | 0.01% | Jun 30, 2026 | Equity |
| TOK | iShares MSCI Kokusai ETF | 0.01% | Nov 3, 2026 | Equity |
| URTH | iShares MSCI World ETF | 0.01% | Nov 3, 2026 | Equity |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.01% | Nov 3, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.01% | Jul 31, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.01% | Nov 3, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.01% | Aug 31, 2026 | Equity |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.01% | Nov 3, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.01% | Aug 31, 2026 | Equity |
| QWLD | State Street SPDR MSCI World StrategicFactors ETF | 22 US listed ETFs hold Carlyle Group Inc’s debt and 8 its preferred shares. Only funds holding its common shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| PSK | State Street SPDR ICE Preferred Securities ETF | 0.45% | Nov 3, 2026 | Preferred |
| PAAA | PGIM AAA CLO ETF | 0.41% | Aug 31, 2026 | Debt |
| SCEC | Sterling Capital Enhanced Core Bond ETF | 0.39% | Jun 30, 2026 | Debt |
| FPE | First Trust Preferred Securities and Income ETF | 0.38% | Nov 3, 2026 | Preferred |
| PGX | Invesco Preferred ETF | 0.32% | Nov 3, 2026 | Preferred |
| BSCZ | Invesco BulletShares 2035 Corporate Bond ETF | 0.27% | Nov 3, 2026 | Debt |
| PFFD | Global X U.S. Preferred ETF | 0.27% | Aug 31, 2026 | Preferred |
| IBCA | iShares iBonds Dec 2035 Term Corporate ETF | 0.24% | Nov 3, 2026 | Debt |
| VBCI | Vanguard Target Maturity 2035 Corporate Bond ETF | 0.21% | Sep 30, 2026 | Debt |
| JHPI | John Hancock Preferred Income ETF | 0.21% | Jun 30, 2026 | Preferred |
| PFF | iShares Preferred and Income Securities ETF | 0.15% | Nov 3, 2026 | Preferred |
| FPFD | Fidelity Preferred Securities & Income ETF | 0.15% | Aug 31, 2026 | Preferred |
| GPRF | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 0.10% | Aug 31, 2026 | Preferred |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 0.05% | Sep 30, 2026 | Debt |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 0.04% | Jun 30, 2026 | Debt |
| UBND | VictoryShares Core Plus Bond ETF | 0.03% | Jun 30, 2026 | Debt |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.03% | Nov 3, 2026 | Debt |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 0.03% | Nov 3, 2026 | Debt |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.01% | Sep 30, 2026 | Debt |
| VCRB | Vanguard Core Bond ETF | 0.01% | Sep 30, 2026 | Debt |
| IMTB | iShares Core 5-10 Year USD Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| VGMS | Vanguard Multi-Sector Income Bond ETF | 0.01% | Sep 30, 2026 | Debt |
| APCB | ActivePassive Core Bond ETF | 0.01% | Aug 31, 2026 | Debt |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | 0.01% | Jun 30, 2026 | Debt |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 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’s N-PORT asset type. A fund holding only the company’s 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.

Each row shows the date the fund last filed.

Look up another company .

### 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.

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding CARLYLE GROUP INC, data as of Nov 5, 2026. https://etfiq.com/holdings/cg/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/cg/