どのETFが保有しているか TRTX?
TPG RE Finance Trust, Inc. · Real Estate · REIT - Mortgage · US — 36 ETFが保有、評価額 $99.8M にわたる 12.68M 口数.
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | DVDN Kingsbarn Dividend Opportunity ETF | 5.88% | 23.18K | $182.2K | $3.4M | Real Estate | -0.03% | |
| 2 | SRET Global X - SuperDividend REIT ETF | 3.21% | 952.67K | $7.5M | $233.5M | Real Estate | -0.10% | |
| 3 | MORT VanEck Mortgage REIT Income ETF | 1.75% | 824.98K | $6.5M | $366.1M | Financials | +0.46% | |
| 4 | REM iShares Mortgage Real Estate ETF | 1.27% | 871.68K | $6.9M | $539.5M | Real Estate | +0.48% | |
| 5 | RIET Hoya Capital High Dividend Yield ETF | 1.16% | 161.99K | $1.3M | $108.6M | Real Estate | -0.05% | |
| 6 | SDIV Global X - SuperDividend ETF | 0.87% | 1.39M | $10.9M | $1.24B | Financials | +0.03% | |
| 7 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.15% | 1.34K | $17.8K | $11.9M | Us Small Cap | -0.45% | |
| 8 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.13% | 1.07K | $8.4K | $4.9M | Us Small Cap | -0.06% | |
| 9 | FESM Fidelity Enhanced Small Cap ETF | 0.11% | 906.55K | $7.1M | $6.03B | Us Small Cap | +0.24% | |
| 10 | FLQS Franklin U.S. Small Cap Multifactor… | 0.07% | 4.68K | $36.8K | $47.3M | Financials | +0.12% | |
| 11 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 66.23K | $527.9K | $1.40B | Us Small Cap | +0.06% | |
| 12 | IWN iShares Russell 2000 Value ETF | 0.04% | 659.90K | $5.1M | $14.64B | Us Small Cap | +0.04% | |
| 13 | FNDA Schwab Fundamental U.S. Small Company… | 0.03% | 336.56K | $2.6M | $9.21B | Financials | -0.15% | |
| 14 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 39.55K | $309.3K | $1.10B | Us Small Cap | +0.15% | |
| 15 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 211 | $1.7K | $6.1M | Us Small Cap | 0.00% | |
| 16 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 87.86K | $685.3K | $2.85B | Financials | +0.27% | |
| 17 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 6.64K | $52.2K | $286.3M | Us Small Cap | -0.07% | |
| 18 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 1.33K | $10.5K | $58.6M | Covered Call | +0.10% | |
| 19 | VTWO Vanguard Russell 2000 ETF | 0.02% | 399.46K | $3.2M | $17.40B | Us Small Cap | +0.22% | |
| 20 | IWM iShares Russell 2000 ETF | 0.02% | 1.85M | $14.5M | $80.87B | Us Small Cap | +0.19% | |
| 21 | RSSL Global X - Russell 2000 ETF | 0.02% | 33.63K | $262.4K | $1.52B | Financials | +0.20% | |
| 22 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 368.06K | $2.9M | $22.94B | Us Small Cap | +0.04% | |
| 23 | VXF Vanguard Extended Market ETF | 0.01% | 896.50K | $7.1M | $93.70B | — | +0.47% | |
| 24 | SMMD iShares Russell 2500 ETF | 0.01% | 35.83K | $279.5K | $3.83B | Financials | +0.22% | |
| 25 | JPSE JPMorgan Diversified Return U.S. Small… | 0.01% | 5.48K | $42.8K | $599.2M | Us Small Cap | -0.01% | |
| 26 | UWM ProShares - Ultra Russell2000 | 0.01% | 2.23K | $17.6K | $253.6M | Developed Markets | +0.36% | |
| 27 | URTY ProShares - UltraPro Russell2000 | 0.01% | 2.89K | $22.8K | $336.4M | Developed Markets | +0.50% | |
| 28 | VFH Vanguard Financials ETF | 0.01% | 115.39K | $919.7K | $14.90B | Financials | -0.59% | |
| 29 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 18.55K | $145.1K | $2.38B | Financials | -0.54% | |
| 30 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 4.27K | $33.4K | $1.49B | — | -0.36% | |
| 31 | HDG ProShares - Hedge Replication ETF | 0.00% | 60 | $473.40 | $22.3M | Financials | +0.82% | |
| 32 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.44M | $19.5M | $2.30T | Total Market | +0.47% | |
| 33 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 46.31K | $361.5K | $44.58B | — | +0.49% | |
| 34 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.73K | $45.7K | $6.10B | — | +0.45% | |
| 35 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 90.69K | $707.4K | $97.14B | — | +0.50% | |
| 36 | IWV iShares Russell 3000 ETF | 0.00% | 15.19K | $118.5K | $20.22B | — | +0.48% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.