FILED AND SPONSOR-REPORTED ETF HOLDINGS
TRNO Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding TRNO
32 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| SPRE | Sp Funds S&p Global Reit Sharia ETF | 3.706002% | 2025-11-30 (baseline) | 2026-02-28 |
| IRET | Ireit - Marketvector Quality Reit Index ETF | 3.378821% | 2026-01-31 (baseline) | 2026-04-30 |
| PPTY | U.S. Diversified Real Estate ETF | 2.739887% | 2025-11-30 (baseline) | 2026-02-28 |
| INDS | Pacer Industrial Real Estate ETF | 2.691072% | 2026-04-30 (baseline) | 2026-04-30 |
| RITA | ETFB Green SRI REITs ETF | 2.134834% | 2026-01-31 (baseline) | 2026-04-30 |
| GSC | Goldman Sachs Small Cap Equity ETF | 1.657161% | 2025-11-30 (baseline) | 2026-02-28 |
| CSMD | Congress SMid Growth ETF | 1.634429% | 2026-01-31 (baseline) | 2026-04-30 |
| SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.509647% | 2025-12-31 (baseline) | 2026-03-31 |
| WTRE | WisdomTree New Economy Real Estate Fund | 1.364089% | 2025-12-31 (baseline) | 2026-03-31 |
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 1.362975% | 2025-12-31 (baseline) | 2026-03-31 |
| BLDG | Cambria Global Real Estate ETF | 1.297847% | 2026-04-30 | 2026-04-30 |
| OSCV | Opus Small Cap Value ETF | 1.043765% | 2026-01-31 (baseline) | 2026-04-30 |
| USRT | iShares Core U.S. REIT ETF | 0.56888% | 2026-01-31 (baseline) | 2026-04-30 |
| FRI | First Trust S&P REIT Index Fund | 0.524445% | 2025-12-31 (baseline) | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.480361% | 2025-12-31 (baseline) | 2026-03-31 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.421382% | 2026-01-31 (baseline) | 2026-04-30 |
| IJR | iShares Core S&P Small-Cap ETF | 0.417767% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.306449% | 2026-01-30 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.3% | 2025-12-31 (baseline) | 2026-03-31 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.247216% | 2025-12-31 (baseline) | 2026-03-31 |
| FLDZ | RiverNorth Patriot ETF | 0.212234% | 2025-12-31 (baseline) | 2026-03-31 |
| DEW | WisdomTree Global High Dividend Fund | 0.163738% | 2025-12-31 (baseline) | 2026-03-31 |
| EZM | WisdomTree U.S. MidCap Fund | 0.157518% | 2025-12-31 (baseline) | 2026-03-31 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.151491% | 2026-01-31 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.144888% | 2026-01-31 (baseline) | 2026-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.125064% | 2026-01-31 (baseline) | 2026-04-30 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.116% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.107831% | 2026-01-31 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.049251% | 2025-11-30 (baseline) | 2026-02-28 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.029707% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.009228% | 2025-12-31 (baseline) | 2026-03-31 |
| LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 0.001075% | 2026-03-31 | 2026-03-31 |
Previous ETFs holding TRNO
No previous ETF membership has been observed within the retained snapshot history.