{"url":"https://etfiq.com/holdings/trtx/","section":"holdings","title":"TRTX ETFs: 32 Funds That Hold TPG RE Finance Trust | ETFIQ","description":"32 thematic and core ETFs hold TPG RE Finance Trust Inc (TRTX). SRET holds the most, at 3.23% of the fund on Jul 31, 2026.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/trtx#data","name":"ETFs holding TPG RE Finance Trust Inc","description":"Every US listed ETF that holds TPG RE Finance Trust Inc, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold TPG RE Finance Trust Inc?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"TPG RE Finance Trust Inc","item":"https://etfiq.com/holdings/trtx/"}]},{"@type":"WebPage","name":"TRTX ETFs: 32 Funds That Hold TPG RE Finance Trust","description":"32 thematic and core ETFs hold TPG RE Finance Trust Inc (TRTX). SRET holds the most, at 3.23% of the fund on Jul 31, 2026.","url":"https://etfiq.com/holdings/trtx/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4939,"truncated":false,"content":"ETFIQ / Holdings / TPG RE Finance Trust Inc \n \n ETFs that hold TPG RE Finance Trust Inc\n 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%). \n 1 income and other fund on it is listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n SRET Global X SuperDividend REIT ETF 3.23% Jul 31, 2026 Equity \n MORT VanEck Mortgage REIT Income ETF 2.18% Nov 3, 2026 Equity \n REM iShares Mortgage Real Estate ETF 1.76% Nov 3, 2026 Equity \n RIET Hoya Capital High Dividend Yield ETF 1.15% Aug 31, 2026 Equity \n SDIV Global X SuperDividend ETF 0.90% Jul 31, 2026 Equity \n FDM First Trust Dow Jones Select MicroCap Index Fund 0.85% Nov 3, 2026 Equity \n FSEV Fidelity Enhanced Small Cap Value ETF 0.14% Jun 30, 2026 Equity \n FESM Fidelity Enhanced Small Cap Core ETF 0.12% Jun 30, 2026 Equity \n FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.08% Jun 30, 2026 Equity \n FEAC Fidelity Enhanced U.S. All-Cap Equity ETF 0.05% Jun 30, 2026 Equity \n IWN iShares Russell 2000 Value ETF 0.03% Nov 3, 2026 Equity \n VTWV Vanguard Russell 2000 Value ETF 0.03% Sep 30, 2026 Equity \n FNDA Schwab Fundamental U.S. Small Company ETF 0.03% Aug 31, 2026 Equity \n RESM Columbia Research Enhanced Small Cap ETF 0.03% Jun 30, 2026 Equity \n GSSC GS ActiveBeta U.S. Small Cap Equity ETF 0.03% Aug 31, 2026 Equity \n PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.02% Nov 3, 2026 Equity \n IWM iShares Russell 2000 ETF 0.02% Nov 3, 2026 Equity \n RSSL Global X Russell 2000 ETF 0.02% Jul 31, 2026 Equity \n OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.02% Nov 3, 2026 Equity \n VTWO Vanguard Russell 2000 ETF 0.02% Sep 30, 2026 Equity \n SCHA Schwab U.S. Small-Cap ETF 0.01% Aug 31, 2026 Equity \n JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.01% Nov 3, 2026 Equity \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF 0.01% Aug 31, 2026 Equity \n WSML iShares MSCI World Small-Cap ETF 0.01% Nov 3, 2026 Equity \n MSML iShares MSCI USA Small-Cap ETF 0.01% Nov 3, 2026 Equity \n FNCL Fidelity MSCI Financials Index ETF 0.01% Jul 31, 2026 Equity \n VXF Vanguard Extended Market ETF 0.01% Sep 30, 2026 Equity \n VFH Vanguard Financials ETF 0.01% Sep 30, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF Aug 31, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF Aug 31, 2026 Equity \n VTHR Vanguard Russell 3000 ETF Sep 30, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF Sep 30, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n ITWO ProShares Russell 2000 High Income ETF 0.02% Aug 31, 2026 Income \n Funds that hold its debt or preferred shares\n 4 US listed ETFs hold TPG RE Finance Trust Inc\u2019s debt and 1 its preferred shares. Only funds holding its common shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n PCHI Polen High Income ETF 0.47% Jul 31, 2026 Debt \n SEIX Virtus Seix Senior Loan ETF 0.26% Jul 31, 2026 Debt \n PFF iShares Preferred and Income Securities ETF 0.07% Nov 3, 2026 Preferred \n PFRL PGIM Floating Rate Income ETF 0.06% Aug 31, 2026 Debt \n FBND Fidelity Total Bond ETF Aug 31, 2026 Debt \n What this counts\n TPG RE Finance Trust Inc (ticker TRTX, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n 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. \n Cite this page. ETFIQ, ETFs holding TPG RE Finance Trust Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/trtx/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding TPG RE Finance Trust Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/trtx/ APA ETFIQ. (Nov 5, 2026). ETFs holding TPG RE Finance Trust Inc. Retrieved from https://etfiq.com/holdings/trtx/ Markdown [ETFs holding TPG RE Finance Trust Inc (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/trtx/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding TPG RE Finance Trust Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/trtx/"}