Every ETF that holds StepStone Group Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALPS Global Opportunity FundLPEFX | 2.27% | ALPS Funds | 19.66K | $937.94K |
| 2 | VanEck Alternative Asset Manager ETFGPZ | 2.01% | VanEck | 112.12K | $4.43M |
| 3 | Invesco Global Listed Private Equity ETF |
| 1.64% |
| Invesco |
| 89.10K |
| $3.59M |
| 4 | Rockefeller U.S. Small-Mid Cap ETFRSMC | 1.63% | Rockefeller Capital Management | 312.2K | $12.57M |
|---|
| 5 | State Street SPDR S&P Capital Markets ETFKCE | 1.53% | SPDR | 159.22K | $6.50M |
|---|
| 6 | Capital Group U.S. Small and Mid Cap ETFCGMM | 0.78% | Capital Group | 592.8K | $23.44M |
|---|
| 7 | Invesco S&P SmallCap Financials ETFPSCF | 0.65% | Invesco | 4.32K | $173.97K |
|---|
| 8 | Virtus Silvant Small/Mid Growth ETFSSMG | 0.55% | Virtus | 475 | $19.13K |
|---|
| 9 | Fidelity Enhanced Small Cap Growth ETFFSEG | 0.43% | Fidelity | 587 | $24.01K |
|---|
| 10 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.43% | Vanguard | 86.40K | $4.26M |
|---|
| 11 | Vanguard Explorer Fund Investor SharesVEXPX | 0.41% | Vanguard | 1.69M | $80.62M |
|---|
| 12 | Invesco S&P SmallCap 600 Pure Growth ETFRZG | 0.35% | Invesco | 9.82K | $443.77K |
|---|
| 13 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.33% | SPDR | 475 | $26.73K |
|---|
| 14 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.33% | SPDR | 422.23K | $16.99M |
|---|
| 15 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.32% | IShares | 664.98K | $26.29M |
|---|
| 16 | iShares Factors US Small Blend Style ETFSTSB | 0.22% | IShares | 486 | $13.54K |
|---|
| 17 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.21% | Vanguard | 254.81K | $12.56M |
|---|
| 18 | First Trust Mid Cap Growth AlphaDEX FundFNY | 0.21% | First Trust | 29.85K | $1.25M |
|---|
| 19 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.20% | Vanguard | 443.21K | $21.85M |
|---|
| 20 | First Trust Small Cap US Equity Select ETFRNSC | 0.20% | First Trust | 1.53K | $99.40K |
|---|
| 21 | Vanguard Russell 2000 Growth ETFVTWG | 0.19% | Vanguard | 65.46K | $3.23M |
|---|
| 22 | T. Rowe Price Small-Mid Cap ETFTMSL | 0.19% | T. Rowe | 127.03K | $5.02M |
|---|
| 23 | T. Rowe Price Financials ETFTFNS | 0.18% | T. Rowe | 637 | $25.19K |
|---|
| 24 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.18% | — | 799 | $23.24K |
|---|
| 25 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.16% | SPDR | 679.21K | $26.87M |
|---|
| 26 | iShares Core S&P Small-Cap ETFIJR | 0.16% | IShares | 4.45M | $176.05M |
|---|
| 27 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.14% | Goldman | 37.09K | $1.47M |
|---|
| 28 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.13% | BNY Mellon | 2.74K | $110.34K |
|---|
| 29 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.12% | Invesco | 57.78K | $2.33M |
|---|
| 30 | ProShares - Ultra SmallCap600SAA | 0.12% | ProShares | 861 | $34.67K |
|---|
| 31 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.11% | Innovator | 273 | $10.99K |
|---|
| 32 | First Trust Total US Market AlphaDEX ETFFVI | 0.11% | First Trust | 67 | $2.35K |
|---|
| 33 | WisdomTree U.S. MidCap Dividend FundDON | 0.11% | WisdomTree | 77.25K | $4.26M |
|---|
| 34 | Vanguard Small-Cap Growth ETFVBK | 0.11% | Vanguard | 1.04M | $51.29M |
|---|
| 35 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.11% | Vanguard | 1.04M | $51.29M |
|---|
| 36 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.11% | Vanguard | 1.04M | $51.29M |
|---|
| 37 | Vanguard Russell 2000 ETFVTWO | 0.10% | Vanguard | 358.9K | $17.70M |
|---|
| 38 | Global X - Russell 2000 ETFRSSL | 0.10% | Global X | 35.64K | $1.44M |
|---|
| 39 | Fidelity Enhanced Small Cap ETFFESM | 0.08% | Fidelity | 113.32K | $4.48M |
|---|
| 40 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.06% | First Trust | 7.91K | $342.54K |
|---|
| 41 | Schwab U.S. Small-Cap ETFSCHA | 0.06% | Schwab | 350.34K | $13.86M |
|---|
| 42 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.05% | J.P. Morgan | 37.61K | $1.49M |
|---|
| 43 | iShares Systematic Alternatives Active ETFIALT | 0.05% | IShares | 61.25K | $2.42M |
|---|
| 44 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.05% | Innovator | 1.12K | $45.06K |
|---|
| 45 | NAESXNAESX | 0.05% | — | 1.84M | 90.96M n/a |
|---|
| 46 | Vanguard Small-Cap ETFVB | 0.05% | Vanguard | 1.84M | $90.96M |
|---|
| 47 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.05% | Vanguard | 1.84M | $90.96M |
|---|
| 48 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.05% | Vanguard | 1.84M | $90.96M |
|---|
| 49 | ProShares - Ultra Russell2000UWM | 0.05% | ProShares | 3.19K | $128.58K |
|---|
| 50 | iShares Morningstar Small-Cap ETFISCB | 0.05% | IShares | 3.22K | $129.83K |
|---|
| 51 | Vanguard Financials ETFVFH | 0.04% | Vanguard | 118.42K | $5.84M |
|---|
| 52 | iShares Morningstar Small-Cap Growth ETFISCG | 0.04% | IShares | 10.86K | $429.56K |
|---|
| 53 | iShares Morningstar Small-Cap Growth ETFJKK | 0.04% | IShares | 10.86K | $429.56K |
|---|
| 54 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.04% | Vanguard | 834.78K | $41.16M |
|---|
| 55 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.04% | Vanguard | 834.78K | $41.16M |
|---|
| 56 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.04% | Vanguard | 834.78K | $41.16M |
|---|
| 57 | Vanguard Extended Market ETFVXF | 0.04% | Vanguard | 834.78K | $41.16M |
|---|
| 58 | WisdomTree U.S. MidCap FundEZM | 0.04% | WisdomTree | 5.85K | $319.14K |
|---|
| 59 | Fidelity MSCI Financials Index ETFFNCL | 0.03% | Fidelity | 19.10K | $755.21K |
|---|
| 60 | ProShares - UltraPro Russell2000URTY | 0.03% | ProShares | 2.80K | $112.8K |
|---|
| 61 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.03% | John Hancock Investments | 21.12K | $1.29M |
|---|
| 62 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.03% | IShares | 19.28K | $1.07M |
|---|
| 63 | Inspire 500 ETFPTL | 0.03% | Inspire | 5.73K | $226.52K |
|---|
| 64 | iShares Morningstar Small-Cap Value ETFISCV | 0.03% | IShares | 4.31K | $173.44K |
|---|
| 65 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | 4.17K | $165K |
|---|
| 66 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.02% | IShares | 160 | $6.46K |
|---|
| 67 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.02% | Invesco | 14.35K | $577.75K |
|---|
| 68 | iShares Core Dividend Growth ETFDGRO | 0.02% | IShares | 158.86K | $6.40M |
|---|
| 69 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 78 | $3.14K |
|---|
| 70 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.01% | Vanguard | 272.53K | $13.44M |
|---|
| 71 | Vanguard High Dividend Yield ETFVYM | 0.01% | Vanguard | 272.53K | $13.44M |
|---|
| 72 | WisdomTree U.S. Total Dividend FundDTD | 0.01% | WisdomTree | 3.38K | $185.96K |
|---|
| 73 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | 24.18K | $956.24K |
|---|
| 74 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | 10 | $415.63 |
|---|
| 75 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.01% | Vanguard | 2.57M | $126.6M |
|---|
| 76 | Vanguard Total Stock Market ETFVTI | 0.01% | Vanguard | 2.57M | $126.6M |
|---|
| 77 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.01% | Vanguard | 37.84K | $1.87M |
|---|
| 78 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 6.02K | $296.85K |
|---|
| 79 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 42.71K | $1.70M |
|---|
| 80 | Goldman Sachs MarketBeta US 1000 Equity ETFGUSA | 0.00% | Goldman | 2.27K | $89.72K |
|---|
| 81 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.00% | Avantis | 270 | $14.48K |
|---|
| 82 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 23 | $914.94 |
|---|
| 83 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 11 | $462.73 |
|---|
| 84 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 45 | $1.79K |
|---|
| 85 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 61 | $2.46K |
|---|
| 86 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 10.74K | $424.64K |
|---|
| 87 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 41.11K | $2.03M |
|---|
| 88 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 41.11K | $2.03M |
|---|
| 89 | VBINXVBINX | 0.00% | — | 41.11K | 2.03M n/a |
|---|
| 90 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 53.71K | $2.65M |
|---|
| 91 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 53.71K | $2.65M |
|---|
| 92 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 53.71K | $2.65M |
|---|
| 93 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 52 | $2.09K |
|---|
| 94 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.00% | SPDR | 420 | $16.61K |
|---|
| 95 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | 75 | $2.97K |
|---|
| 96 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 1.43K | $57.45K |
|---|
| 97 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 28 | $1.12K |
|---|
| 98 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 469 | $18.90K |
|---|
| 99 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 7 | $270.99 |
|---|
| 100 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | 16 | $858.24 |
|---|
Showing the top 100 ETFs.
