A Daily Network publication
Explore the network
Private Credit Daily
The Daily Read on Private Credit
Sunday, October 4, 2026The Morning Brief →Sign in

Who holds STEPSTEPSTONE GROUP

18 funds on our shelf carry STEPSTONE GROUP — heaviest hand: GPZ at 1.81% of its book.

FundWeightFund assetsShares held
GPZVanEck Alternative Asset Manager ETF1.81%—89,617
PSPInvesco Global Listed Private Equity ETFINDEX1.70%$218M81,062
KCEState Street SPDR S&P Capital Markets ETFINDEX1.59%$523M160,828
PSCFInvesco S&P SmallCap Financials ETFINDEX0.86%$28M5,308
SLYGState Street SPDR S&P 600 Small Cap Growth ETFINDEX0.45%$4.8B474,496
VIOGVanguard S&P Small-Cap 600 Growth ETFINDEX0.44%$954M100,763
IJTiShares S&P Small-Cap 600 Growth ETFINDEX0.39%$7.8B683,414
RZGInvesco S&P SmallCap 600 Pure Growth ETFINDEX0.38%$121M10,111
ESIXSPDR S&P SmallCap 600 ESG ETFINDEX0.34%$34.6B475
VTWVVanguard Russell 2000 Value ETFINDEX0.25%$813M69,030
IWNiShares Russell 2000 Value ETFINDEX0.24%$14.2B681,525
XJRiShares ESG Screened S&P Small-Cap ETFINDEX0.22%$205M10,043
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETFINDEX0.21%$15.9B746,854
VIOOVanguard S&P Small-Cap 600 ETFINDEX0.21%$2.9B265,355
IJRiShares Core S&P Small-Cap ETFINDEX0.19%$105.6B4,483,154
RSSLGlobal X Russell 2000 ETFINDEX0.12%$1.5B38,078
RWJInvesco S&P SmallCap 600 Revenue ETFINDEX0.12%$2B52,126
VFHVanguard Financials Index FundINDEX0.04%$10.3B116,896

LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Private Credit Daily, in your inbox every weekday. Free.