# TRTX ETFs: 32 Funds That Hold TPG RE Finance Trust

> 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.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that 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 . 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%).

1 income and other fund on it is listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| SRET | Global X SuperDividend REIT ETF | 3.23% | Jul 31, 2026 | Equity |
| MORT | VanEck Mortgage REIT Income ETF | 2.18% | Nov 3, 2026 | Equity |
| REM | iShares Mortgage Real Estate ETF | 1.76% | Nov 3, 2026 | Equity |
| RIET | Hoya Capital High Dividend Yield ETF | 1.15% | Aug 31, 2026 | Equity |
| SDIV | Global X SuperDividend ETF | 0.90% | Jul 31, 2026 | Equity |
| FDM | First Trust Dow Jones Select MicroCap Index Fund | 0.85% | Nov 3, 2026 | Equity |
| FSEV | Fidelity Enhanced Small Cap Value ETF | 0.14% | Jun 30, 2026 | Equity |
| FESM | Fidelity Enhanced Small Cap Core ETF | 0.12% | Jun 30, 2026 | Equity |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.08% | Jun 30, 2026 | Equity |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.05% | Jun 30, 2026 | Equity |
| IWN | iShares Russell 2000 Value ETF | 0.03% | Nov 3, 2026 | Equity |
| VTWV | Vanguard Russell 2000 Value ETF | 0.03% | Sep 30, 2026 | Equity |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.03% | Aug 31, 2026 | Equity |
| RESM | Columbia Research Enhanced Small Cap ETF | 0.03% | Jun 30, 2026 | Equity |
| GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.02% | Nov 3, 2026 | Equity |
| IWM | iShares Russell 2000 ETF | 0.02% | Nov 3, 2026 | Equity |
| RSSL | Global X Russell 2000 ETF | 0.02% | Jul 31, 2026 | Equity |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.02% | Nov 3, 2026 | Equity |
| VTWO | Vanguard Russell 2000 ETF | 0.02% | Sep 30, 2026 | Equity |
| SCHA | Schwab U.S. Small-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.01% | Nov 3, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.01% | Nov 3, 2026 | Equity |
| MSML | iShares MSCI USA Small-Cap ETF | 0.01% | Nov 3, 2026 | Equity |
| FNCL | Fidelity MSCI Financials Index ETF | 0.01% | Jul 31, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.01% | Sep 30, 2026 | Equity |
| VFH | Vanguard Financials ETF | 0.01% | Sep 30, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 4 US listed ETFs hold TPG RE Finance Trust Inc’s debt and 1 its preferred shares. Only funds holding its common shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| PCHI | Polen High Income ETF | 0.47% | Jul 31, 2026 | Debt |
| SEIX | Virtus Seix Senior Loan ETF | 0.26% | Jul 31, 2026 | Debt |
| PFF | iShares Preferred and Income Securities ETF | 0.07% | Nov 3, 2026 | Preferred |
| PFRL | PGIM Floating Rate Income ETF | 0.06% | Aug 31, 2026 | Debt |
| FBND | Fidelity Total Bond ETF | 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’s N-PORT asset type. A fund holding only the company’s 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.

Each row shows the date the fund last filed.

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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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding TPG RE Finance Trust Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/trtx/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/trtx/