Every ETF that holds TPG Mortgage Investment Trust Inc, ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Hoya Capital High Dividend Yield ETFRIET | 1.19% | Hoya Capital | 161.24K | $1.26M |
| 2 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.07% | Fidelity | 545 | $4.41K |
| 3 | Vanguard Russell 2000 Value ETF |
| 0.01% |
| Vanguard |
| 21.85K |
| $168.67K |
| 4 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.01% | Invesco | 29.64K | $238.89K |
|---|
| 5 | Global X - Russell 2000 ETFRSSL | 0.01% | Global X | 13.80K | $107.91K |
|---|
| 6 | Vanguard Russell 2000 ETFVTWO | 0.01% | Vanguard | 147.14K | $1.14M |
|---|
| 7 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | 18 | $148.9 |
|---|
| 8 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.01% | Invesco | 1.81K | $14.60K |
|---|
| 9 | ProShares - Ultra Russell2000UWM | 0.00% | ProShares | 1.23K | $9.63K |
|---|
| 10 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.00% | Vanguard | 358.99K | $2.77M |
|---|
| 11 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.00% | Vanguard | 358.99K | $2.77M |
|---|
| 12 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.00% | Vanguard | 358.99K | $2.77M |
|---|
| 13 | Vanguard Extended Market ETFVXF | 0.00% | Vanguard | 358.99K | $2.77M |
|---|
| 14 | ProShares - UltraPro Russell2000URTY | 0.00% | ProShares | 1.08K | $8.44K |
|---|
| 15 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 30 | $234.6 |
|---|
| 16 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 4 | $33.41 |
|---|
| 17 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 13.85K | $106.9K |
|---|
| 18 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 870.52K | $6.72M |
|---|
| 19 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 870.52K | $6.72M |
|---|
| 20 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 2.20K | $16.97K |
|---|
| 21 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 9 | $73.55 |
|---|
| 22 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 5 | $37.20 |
|---|
| 23 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 18 | $145.33 |
|---|
| 24 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 21 | $168.36 |
|---|
| 25 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 14.94K | $115.32K |
|---|
| 26 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 14.94K | $115.32K |
|---|
| 27 | VBINXVBINX | 0.00% | — | 14.94K | 115.32K n/a |
|---|
| 28 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 11 | $89.96 |
|---|
| 29 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 3 | $21.78 |
|---|
| 30 | Kingsbarn Dividend Opportunity ETFDVDN | 5.04% | Kingsbarn | 20.46K | $164.88K |
|---|
| 31 | iShares Micro-Cap ETFIWC | 0.05% | IShares | 99.73K | $803.86K |
|---|
| 32 | iShares Russell 2000 Value ETFIWN | 0.02% | IShares | 276.47K | $2.23M |
|---|
| 33 | iShares Russell 2000 ETFIWM | 0.01% | IShares | 763.32K | $6.15M |
|---|
| 34 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 13.85K | $106.9K |
|---|
| 35 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 870.52K | $6.72M |
|---|
| 36 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 870.52K | $6.72M |
|---|
Showing the top 36 ETFs.
