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Company · TRTX · listed in US

ETFs that hold TPG RE Finance Trust Inc

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32 thematic and core ETFs hold TPG RE Finance Trust Inc, by holdings dated Jun 30, 2026 to Nov 3, 2026. SRET holds the most, at 3.23% of the fund on Jul 31, 2026. The next largest are MORT (2.18%) and REM (1.76%).

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1 income and other fund on it is listed below.

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Share of each fund · one bar per fund, largest first
SRET 3.23%32 fundsVTI <0.01%
0
funds above 10%
0.02%
median share
28
funds under 1%

Thematic and core funds that hold it

32 funds
32 of 32 · click a column to sort
ETFs that hold TPG RE Finance Trust Inc
#FundNameShare of the fund ↓Holdings filedAsset
1SRETGlobal X SuperDividend REIT ETF3.23%Jul 31, 2026Equity
2MORTVanEck Mortgage REIT Income ETF2.18%Nov 3, 2026Equity
3REMiShares Mortgage Real Estate ETF1.76%Nov 3, 2026Equity
4RIETHoya Capital High Dividend Yield ETF1.15%Aug 31, 2026Equity
5SDIVGlobal X SuperDividend ETF0.90%Jul 31, 2026Equity
6FDMFirst Trust Dow Jones Select MicroCap Index Fund0.85%Nov 3, 2026Equity
7FSEVFidelity Enhanced Small Cap Value ETF0.14%Jun 30, 2026Equity
8FESMFidelity Enhanced Small Cap Core ETF0.12%Jun 30, 2026Equity
9FLQSFranklin U.S. Small Cap Multifactor Index ETF0.08%Jun 30, 2026Equity
10FEACFidelity Enhanced U.S. All-Cap Equity ETF0.05%Jun 30, 2026Equity
11IWNiShares Russell 2000 Value ETF0.03%Nov 3, 2026Equity
12VTWVVanguard Russell 2000 Value ETF0.03%Sep 30, 2026Equity
13FNDASchwab Fundamental U.S. Small Company ETF0.03%Aug 31, 2026Equity
14RESMColumbia Research Enhanced Small Cap ETF0.03%Jun 30, 2026Equity
15GSSCGS ActiveBeta U.S. Small Cap Equity ETF0.03%Aug 31, 2026Equity
16PRFZInvesco RAFI US 1500 Small-Mid ETF0.02%Nov 3, 2026Equity
17IWMiShares Russell 2000 ETF0.02%Nov 3, 2026Equity
18RSSLGlobal X Russell 2000 ETF0.02%Jul 31, 2026Equity
19OMFSInvesco Russell 2000 Dynamic Multifactor ETF0.02%Nov 3, 2026Equity
20VTWOVanguard Russell 2000 ETF0.02%Sep 30, 2026Equity
21SCHASchwab U.S. Small-Cap ETF0.01%Aug 31, 2026Equity
22JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF0.01%Nov 3, 2026Equity
23MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF0.01%Aug 31, 2026Equity
24WSMLiShares MSCI World Small-Cap ETF0.01%Nov 3, 2026Equity
25MSMLiShares MSCI USA Small-Cap ETF0.01%Nov 3, 2026Equity
26FNCLFidelity MSCI Financials Index ETF0.01%Jul 31, 2026Equity
27VXFVanguard Extended Market ETF0.01%Sep 30, 2026Equity
28VFHVanguard Financials ETF0.01%Sep 30, 2026Equity
29FNDBSchwab Fundamental U.S. Broad Market ETF<0.01%Aug 31, 2026Equity
30SCHBSchwab U.S. Broad Market ETF<0.01%Aug 31, 2026Equity
31VTHRVanguard Russell 3000 ETF<0.01%Sep 30, 2026Equity
32VTIVanguard Morningstar Total Stock Market ETF<0.01%Sep 30, 2026Equity
As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

Income and other funds that hold it
#FundNameShare of the fundHoldings filedCategory
1ITWOProShares Russell 2000 High Income ETF0.02%Aug 31, 2026Income
As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt or preferred shares

4 US listed ETFs hold TPG RE Finance Trust Inc’s debt and 1 its preferred shares.

Funds that hold its debt or preferred shares
#FundNameShare of the fundHoldings filedAsset
1PCHIPolen High Income ETF0.47%Jul 31, 2026Debt
2SEIXVirtus Seix Senior Loan ETF0.26%Jul 31, 2026Debt
3PFFiShares Preferred and Income Securities ETF0.07%Nov 3, 2026Preferred
4PFRLPGIM Floating Rate Income ETF0.06%Aug 31, 2026Debt
5FBNDFidelity Total Bond ETF<0.01%Aug 31, 2026Debt
As of Nov 5, 2026. Source: each fund's own holdings.

How we count

TPG RE Finance Trust Inc (ticker TRTX, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Questions people ask

Which ETFs hold TPG RE Finance Trust Inc?
32 thematic and core ETFs hold TPG RE Finance Trust Inc, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are SRET at 3.23% of the fund on Jul 31, 2026, MORT at 2.18% of the fund on Nov 3, 2026 and REM at 1.76% of the fund on Nov 3, 2026. 1 income and other fund on it is listed apart.
Sources and dates
HoldingsSEC Form N-PORT, what a fund filed it holds ↗
FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

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ETFIQ, ETFs holding TPG RE Finance Trust Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/trtx/

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