Hangi ETF'ler sahip TRTX?
TPG RE Finance Trust, Inc. · Real Estate · REIT - Mortgage · US — 42 ETF'ler tutuyor, değer $98.6M genelinde 16.14M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | DVDN Kingsbarn Dividend Opportunity ETF | 5.44% | 23.18K | $138.4K | $2.5M | Real Estate | -0.55% | |
| 2 | SRET Global X - SuperDividend REIT ETF | 2.74% | 958.16K | $5.6M | $204.0M | Real Estate | +0.10% | |
| 3 | MORT VanEck Mortgage REIT Income ETF | 1.82% | 963.85K | $5.8M | $313.8M | Financials | -0.51% | |
| 4 | REM iShares Mortgage Real Estate ETF | 1.47% | 1.13M | $6.7M | $456.8M | Real Estate | -0.40% | |
| 5 | GCLO Guggenheim Investment Grade CLO ETF | 1.30% | 1.20M | $7.1M | $13.8M | Developed Markets | 0.00% | |
| 6 | RIET Hoya Capital High Dividend Yield ETF | 0.99% | 164.62K | $966.3K | $98.9M | Real Estate | -0.12% | |
| 7 | FDM First Trust Dow Jones Select MicroCap… | 0.75% | 334.48K | $2.0M | $261.1M | Financials | -0.74% | |
| 8 | SDIV Global X - SuperDividend ETF | 0.68% | 1.39M | $8.1M | $1.18B | Financials | +0.59% | |
| 9 | GISC Guggenheim Funds Trust - Guggenheim… | 0.18% | 900.00K | $5.3M | $67.9M | Bonds | +0.08% | |
| 10 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.15% | 1.34K | $17.8K | $11.9M | Us Small Cap | -0.45% | |
| 11 | GISC Guggenheim Funds Trust - Guggenheim… | 0.10% | 500.00K | $2.9M | $67.9M | Bonds | +0.08% | |
| 12 | FESM Fidelity Enhanced Small Cap ETF | 0.09% | 959.42K | $5.7M | $6.41B | Us Small Cap | +0.46% | |
| 13 | FLQS Franklin U.S. Small Cap Multifactor… | 0.06% | 4.91K | $28.8K | $50.1M | Financials | +0.27% | |
| 14 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 67.85K | $524.5K | $1.40B | Us Small Cap | -0.13% | |
| 15 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 60.50K | $361.2K | $1.04B | Us Small Cap | +0.43% | |
| 16 | RESM Columbia Research Enhanced Small Cap ETF | 0.02% | 212 | $1.3K | $5.8M | Us Small Cap | +0.57% | |
| 17 | FNDA Schwab Fundamental U.S. Small Company… | 0.02% | 320.60K | $1.9M | $8.78B | Financials | +0.17% | |
| 18 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 86.05K | $505.1K | $2.67B | Financials | +0.64% | |
| 19 | VTWO Vanguard Russell 2000 ETF | 0.02% | 408.92K | $3.2M | $18.00B | Us Small Cap | +0.50% | |
| 20 | RSSL Global X - Russell 2000 ETF | 0.02% | 36.33K | $213.3K | $1.42B | Financials | +0.21% | |
| 21 | IWM iShares Russell 2000 ETF | 0.01% | 1.92M | $11.5M | $78.74B | Us Small Cap | +0.49% | |
| 22 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 6.62K | $38.8K | $265.6M | Us Small Cap | +0.30% | |
| 23 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 1.35K | $8.0K | $55.3M | Covered Call | +0.63% | |
| 24 | RB ProShares Trust - ProShares Russell… | 0.01% | 28 | $164.36 | $1.2M | Buffer | 0.00% | |
| 25 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 4.45K | $26.1K | $185.0M | Covered Call | +0.96% | |
| 26 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 400.21K | $2.4M | $21.82B | Us Small Cap | +0.40% | |
| 27 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 8.89K | $52.2K | $693.8M | Us Mid Cap | +0.92% | |
| 28 | VXF Vanguard Extended Market ETF | 0.01% | 910.31K | $7.0M | $95.40B | — | +0.80% | |
| 29 | URTY ProShares - UltraPro Russell2000 | 0.01% | 3.13K | $18.4K | $279.8M | Developed Markets | +1.37% | |
| 30 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 2.96K | $17.00 | $278.3M | Financials | 0.00% | |
| 31 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 2.96K | $17.00 | $273.4M | Us Small Cap | +0.64% | |
| 32 | VFH Vanguard Financials ETF | 0.01% | 114.53K | $885.3K | $14.80B | Financials | +0.76% | |
| 33 | JPSE JPMorgan Diversified Return U.S. Small… | 0.01% | 5.76K | $33.8K | $570.8M | Us Small Cap | -0.07% | |
| 34 | FNCL Fidelity MSCI Financials Index ETF | 0.00% | 18.52K | $110.6K | $2.24B | Financials | +0.79% | |
| 35 | UWM ProShares - Ultra Russell2000 | 0.00% | 1.85K | $10.8K | $225.1M | Developed Markets | +0.96% | |
| 36 | IWN iShares Russell 2000 Value ETF | 0.00% | 693.96K | $4.00 | $13.75B | Us Small Cap | -0.04% | |
| 37 | HDG ProShares - Hedge Replication ETF | 0.00% | 93 | $545.91 | $22.5M | Financials | 0.00% | |
| 38 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 4.41K | $26.4K | $1.48B | — | +0.19% | |
| 39 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.42M | $18.7M | $2.30T | Total Market | +0.63% | |
| 40 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.93K | $45.8K | $6.40B | — | +0.62% | |
| 41 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 90.60K | $540.9K | $98.09B | — | +0.64% | |
| 42 | IWV iShares Russell 3000 ETF | 0.00% | 15.30K | $91.3K | $20.58B | — | +0.63% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.