Welche ETFs halten MITT?
TPG Mortgage Investment Trust Inc — 21 ETFs halten es, Wert $22.2M über 3.25M Anteile.
Positionen per Aug 26, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | DVDN Kingsbarn Dividend Opportunity ETF | 5.04% | 23.30K | $156.3K | $3.4M | Real Estate | -0.65% | |
| 2 | RIET Hoya Capital High Dividend Yield ETF | 1.08% | 176.45K | $1.2M | $108.6M | Real Estate | -1.05% | |
| 3 | REM iShares Mortgage Real Estate ETF | 0.46% | 367.17K | $2.5M | $539.5M | Real Estate | -1.00% | |
| 4 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.05% | 545 | $3.7K | $4.9M | Us Small Cap | -0.05% | |
| 5 | IWC iShares Micro-Cap ETF | 0.05% | 102.99K | $692.1K | $1.53B | — | -0.80% | |
| 6 | FLQS Franklin U.S. Small Cap Multifactor… | 0.02% | 1.58K | $10.6K | $47.3M | Financials | +0.23% | |
| 7 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 28.84K | $201.0K | $1.40B | Us Small Cap | -0.16% | |
| 8 | IWN iShares Russell 2000 Value ETF | 0.01% | 274.15K | $1.8M | $14.64B | Us Small Cap | -0.13% | |
| 9 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 29.36K | $197.3K | $2.85B | Financials | -0.02% | |
| 10 | VTWO Vanguard Russell 2000 ETF | 0.01% | 168.36K | $1.2M | $17.40B | Us Small Cap | -0.08% | |
| 11 | RSSL Global X - Russell 2000 ETF | 0.01% | 14.23K | $95.6K | $1.52B | Financials | -0.06% | |
| 12 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 540 | $3.6K | $58.6M | Covered Call | +0.02% | |
| 13 | IWM iShares Russell 2000 ETF | 0.01% | 753.38K | $5.1M | $80.87B | Us Small Cap | -0.10% | |
| 14 | OMFS Invesco Russell 2000 Dynamic… | 0.00% | 1.81K | $12.2K | $286.3M | Us Small Cap | -0.04% | |
| 15 | VXF Vanguard Extended Market ETF | 0.00% | 358.99K | $2.5M | $93.70B | — | +0.14% | |
| 16 | SMMD iShares Russell 2500 ETF | 0.00% | 14.54K | $97.7K | $3.83B | Financials | -0.03% | |
| 17 | UWM ProShares - Ultra Russell2000 | 0.00% | 934 | $6.3K | $253.6M | Developed Markets | -0.18% | |
| 18 | URTY ProShares - UltraPro Russell2000 | 0.00% | 1.22K | $8.2K | $336.4M | Developed Markets | -0.33% | |
| 19 | HDG ProShares - Hedge Replication ETF | 0.00% | 25 | $167.75 | $22.3M | Financials | -0.02% | |
| 20 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 928.62K | $6.5M | $2.30T | Total Market | +0.02% | |
| 21 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.20K | $15.3K | $6.10B | — | 0.00% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.