Welke ETF's bezitten MSGE?
Madison Square Garden Entertainment Corp. · Communication Services · Entertainment · US — 88 ETF's bezitten het, ter waarde van $611.7M over 6.90M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | MUSQ MUSQ Global Music Industry Index ETF | 5.66% | 16.48K | $1.2M | $24.9M | Communication Services | -0.05% | |
| 2 | GOLS Gabelli Opportunities in Live and… | 5.64% | 24.18K | $70.8M | $12.6M | Technology | -1.02% | |
| 3 | PEJ Invesco Dynamic Leisure and… | 2.81% | 128.20K | $10.2M | $373.1M | Consumer Discretionary | -0.96% | |
| 4 | MVP Roundhill Pro Sports Media & Apparel ETF | 2.40% | 2.89K | $212.3K | $4.0M | Communication Services | +0.20% | |
| 5 | PEZ Invesco Dorsey Wright Consumer… | 2.19% | 6.18K | $493.5K | $22.8M | Consumer Discretionary | +1.31% | |
| 6 | SAEF Schwab Ariel ESG ETF | 1.85% | 7.22K | $344.1K | $18.6M | Esg | -22.22% | |
| 7 | SAWS AAM Sawgrass US Small Cap Quality… | 0.84% | 819 | $65.5K | $1.5M | Us Small Cap | +0.88% | |
| 8 | USVM VictoryShares US Small Mid Cap Value… | 0.46% | 103.53K | $8.2M | $1.79B | Us Mid Cap | +0.10% | |
| 9 | AFSM First Trust Active Factor Small Cap ETF | 0.43% | 6.91K | $551.9K | $127.6M | Us Small Cap | +0.09% | |
| 10 | FYC First Trust Small Cap Growth AlphaDEX… | 0.39% | 68.83K | $5.5M | $1.44B | Us Small Cap | -0.06% | |
| 11 | SMLV State Street SPDR US Small Cap Low… | 0.34% | 10.98K | $876.9K | $258.4M | Us Small Cap | +0.04% | |
| 12 | CALF Pacer US Small Cap Cash Cows ETF | 0.30% | 151.25K | $12.0M | $3.96B | Us Small Cap | -0.14% | |
| 13 | TPSC Timothy Plan US Small Cap Core ETF | 0.30% | 14.33K | $1.1M | $357.5M | Us Small Cap | +0.29% | |
| 14 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.28% | 436 | $29.9K | $12.3M | Us Small Cap | +0.04% | |
| 15 | CSA VictoryShares US Small Cap Volatility… | 0.23% | 1.49K | $45.4K | $20.1M | Us Small Cap | +1.13% | |
| 16 | JPSE JPMorgan Diversified Return U.S. Small… | 0.21% | 15.69K | $1.3M | $599.2M | Us Small Cap | -0.15% | |
| 17 | IWO iShares Russell 2000 Growth ETF | 0.20% | 373.52K | $30.1M | $15.19B | Us Small Cap | -0.10% | |
| 18 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.20% | 50.35K | $4.0M | $2.04B | Us Small Cap | +0.40% | |
| 19 | VTWG Vanguard Russell 2000 Growth ETF | 0.19% | 43.09K | $3.3M | $1.70B | Us Small Cap | -0.17% | |
| 20 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.19% | 32.69K | $2.6M | $1.40B | Us Small Cap | -0.21% | |
| 21 | FCOM Fidelity MSCI Communication Services… | 0.19% | 42.23K | $3.4M | $1.73B | Communication Services | -0.56% | |
| 22 | VOX Vanguard Communication Services ETF | 0.18% | 140.41K | $10.8M | $6.00B | Financials | -0.56% | |
| 23 | AVSC Avantis U.S. Small Cap Equity ETF | 0.15% | 60.24K | $4.9M | $3.14B | Us Small Cap | +0.08% | |
| 24 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.15% | 48.15K | $3.9M | $1.30B | Us Small Cap | +0.16% | |
| 25 | FSML Franklin Small Cap Enhanced ETF | 0.14% | 2.71K | $216.7K | $150.0M | Us Small Cap | +0.33% | |
| 26 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.14% | 18.62K | $1.5M | $1.10B | Us Small Cap | +0.01% | |
| 27 | FSMD Fidelity Small-Mid Multifactor ETF | 0.14% | 43.77K | $3.5M | $2.50B | — | +0.56% | |
| 28 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.13% | 1.50K | $119.9K | $89.9M | Us Small Cap | -0.02% | |
| 29 | DFMC U.S. Micro Cap Portfolio ETF | 0.13% | 131.14K | $10.4M | $7.93B | — | 0.00% | |
| 30 | RESM Columbia Research Enhanced Small Cap ETF | 0.13% | 99 | $7.9K | $6.1M | Us Small Cap | 0.00% | |
| 31 | STXK Strive Small-Cap ETF | 0.13% | 1.40K | $111.8K | $87.1M | Us Small Cap | +0.08% | |
| 32 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.12% | 11.65K | $939.3K | $753.4M | Us Small Cap | +0.07% | |
| 33 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.12% | 1.37K | $109.4K | $94.0M | Financials | -0.21% | |
| 34 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 152 | $12.1K | $11.1M | Buffer | -0.30% | |
| 35 | JKK iShares Morningstar Small-Cap Growth ETF | 0.10% | 12.75K | $1.0M | $1.01B | Us Small Cap | +1.48% | |
| 36 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.10% | 12.75K | $1.0M | $1.00B | Us Small Cap | +0.32% | |
| 37 | RSSL Global X - Russell 2000 ETF | 0.10% | 19.04K | $1.5M | $1.52B | Financials | -0.06% | |
| 38 | BUYO KraneShares Man Buyout Beta Index ETF | 0.10% | 212 | $16.9K | $16.8M | Financials | +0.43% | |
| 39 | IWM iShares Russell 2000 ETF | 0.10% | 1.01M | $81.8M | $80.87B | Us Small Cap | -0.10% | |
| 40 | IWMW iShares Russell 2000 BuyWrite ETF | 0.10% | 727 | $58.0K | $58.6M | Covered Call | +0.02% | |
| 41 | VTWO Vanguard Russell 2000 ETF | 0.10% | 223.92K | $17.3M | $17.40B | Us Small Cap | -0.08% | |
| 42 | VBK Vanguard Morningstar Small-Cap Growth… | 0.09% | 509.78K | $39.4M | $43.80B | Us Small Cap | +0.02% | |
| 43 | VFMO Vanguard U.S. Momentum Factor ETF | 0.08% | 20.84K | $1.7M | $1.80B | Momentum | +0.32% | |
| 44 | EES WisdomTree U.S. SmallCap Fund | 0.08% | 7.83K | $536.5K | $723.4M | Us Small Cap | -0.06% | |
| 45 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.08% | 5.79K | $466.5K | $591.0M | Growth | +0.48% | |
| 46 | FESM Fidelity Enhanced Small Cap ETF | 0.08% | 63.17K | $5.0M | $6.03B | Us Small Cap | +0.25% | |
| 47 | GINN Goldman Sachs Innovate Equity ETF | 0.08% | 2.12K | $169.1K | $199.2M | Developed Markets | -0.29% | |
| 48 | DFAS Dimensional - US Small Cap ETF | 0.07% | 135.30K | $10.9M | $15.73B | Us Small Cap | +0.24% | |
| 49 | SCHA Schwab U.S. Small-Cap ETF | 0.07% | 191.84K | $15.5M | $22.94B | Us Small Cap | +0.32% | |
| 50 | CSF VictoryShares US Discovery Enhanced… | 0.06% | 463 | $14.1K | $25.7M | Developed Markets | +0.28% | |
| 51 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 1.79K | $143.3K | $292.0M | Financials | 0.00% | |
| 52 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 1.79K | $143.3K | $289.6M | Us Small Cap | +0.14% | |
| 53 | GTPE Goldman Sachs MSCI World Private Equity… | 0.05% | 182 | $14.5K | $31.1M | Developed Markets | -0.20% | |
| 54 | SMMD iShares Russell 2500 ETF | 0.04% | 19.59K | $1.6M | $3.83B | Financials | -0.03% | |
| 55 | UWM ProShares - Ultra Russell2000 | 0.04% | 1.25K | $99.6K | $253.6M | Developed Markets | -0.18% | |
| 56 | URTY ProShares - UltraPro Russell2000 | 0.04% | 1.62K | $129.5K | $336.4M | Developed Markets | -0.33% | |
| 57 | VXF Vanguard Extended Market ETF | 0.04% | 465.18K | $35.9M | $93.70B | — | +0.14% | |
| 58 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 883.31K | $68.2M | $183.40B | Us Small Cap | +0.31% | |
| 59 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 2.45K | $197.5K | $678.9M | Financials | -0.37% | |
| 60 | AVUQ Avantis U.S. Quality ETF | 0.03% | 1.04K | $83.1K | $307.1M | — | -0.01% | |
| 61 | VIRS Pacer BioThreat Strategy ETF | 0.03% | 151.25K | $12.1M | $3.7M | Developed Markets | +0.03% | |
| 62 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.03% | 151.25K | $12.1M | $13.4M | Developed Markets | 0.00% | |
| 63 | AMCA iShares Russell 1000 Pure U.S. Revenue… | 0.02% | 8 | $658.32 | $3.7M | — | -0.09% | |
| 64 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 1.21K | $97.9K | $580.2M | Financials | +0.14% | |
| 65 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 497 | $39.7K | $286.3M | Us Small Cap | -0.04% | |
| 66 | HDG ProShares - Hedge Replication ETF | 0.01% | 33 | $2.6K | $22.3M | Financials | -0.02% | |
| 67 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 3.41K | $274.7K | $2.85B | Financials | -0.02% | |
| 68 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 57.53K | $4.6M | $49.38B | — | +0.18% | |
| 69 | AVUS Avantis U.S. Equity ETF | 0.01% | 12.28K | $990.1K | $14.41B | — | +0.11% | |
| 70 | EBI Longview Advantage ETF | 0.01% | 553 | $44.8K | $562.3M | — | +0.17% | |
| 71 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 2.56K | $206.2K | $3.52B | — | +0.05% | |
| 72 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 1.63K | $131.7K | $2.36B | Esg | +0.06% | |
| 73 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 8.84K | $683.1K | $13.20B | Esg | -0.10% | |
| 74 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 8.14K | $656.4K | $12.79B | — | +0.08% | |
| 75 | DFUS Dimensional U.S. Equity ETF | 0.01% | 13.40K | $1.1M | $21.52B | — | +0.06% | |
| 76 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 457 | $36.8K | $792.6M | Active | +0.08% | |
| 77 | IWV iShares Russell 3000 ETF | 0.00% | 11.57K | $932.8K | $20.22B | — | -0.01% | |
| 78 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 55.47K | $4.5M | $97.14B | — | +0.02% | |
| 79 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 23.59K | $1.9M | $44.58B | — | +0.03% | |
| 80 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.23M | $94.9M | $2.30T | Total Market | +0.02% | |
| 81 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.20K | $247.2K | $6.10B | — | 0.00% | |
| 82 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 17 | $1.4K | $41.6M | Developed Markets | -0.11% | |
| 83 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 12 | $947.67 | $28.6M | Developed Markets | -0.11% | |
| 84 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 7 | $535.63 | $16.1M | Developed Markets | -0.13% | |
| 85 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 25 | $2.0K | $61.4M | Developed Markets | -0.14% | |
| 86 | TILT Northern Trust Morningstar US Market… | 0.00% | 790 | $63.7K | $2.24B | — | +0.07% | |
| 87 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 99 | $10.0K | $0.00 | Active | -0.10% | |
| 88 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 2 | $161.26 | $15.85B | Value | +0.23% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.