Quali ETF detengono MSGK?
Charts & data for MSGK on Finviz ↗ SponsoredMSG Knickerbockers Corp. Class A · Technology · Media & Entertainment · US — 64 ETF che lo detengono, per un valore di 636,9 Mln USD su 2,04 Mln quote.
Posizioni in portafoglio al 1 nov 2026 · date di riferimento del portafoglio fornite dal provider di dati; le posizioni non sono in tempo reale.
| # | ETF | Peso | Azioni | Value | ETF AUM | Category | Oggi | |
|---|---|---|---|---|---|---|---|---|
| 1 | GOLS Gabelli Opportunities in Live and… | 8,34% | 9600 | 3 Mln USD | 33,4 Mln USD | Developed Markets | +0,58% | |
| 2 | FXD First Trust Consumer Discretionary… | 1,16% | 9793 | 3,1 Mln USD | 263,7 Mln USD | Consumer Discretionary | -0,25% | |
| 3 | TSEE T. Rowe Price Small Cap ETF | 0,82% | 282 | 87470,76 USD | 10,6 Mln USD | Us Small Cap | +1,06% | |
| 4 | HSMV First Trust Horizon Managed Volatility… | 0,76% | 133 | 41615,7 USD | 5,5 Mln USD | — | 0,00% | |
| 5 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0,72% | 6506 | 2 Mln USD | 278,4 Mln USD | Us Small Cap | -0,13% | |
| 6 | IJT iShares S&P Small-Cap 600 Growth ETF | 0,65% | 155030 | 48,5 Mln USD | 7,45 Mld USD | Us Small Cap | -1,57% | |
| 7 | SLYG State Street SPDR S&P 600 Small Cap… | 0,64% | 98048 | 30,4 Mln USD | 4,77 Mld USD | Us Small Cap | -1,57% | |
| 8 | TCAL T. Rowe Price Capital Appreciation… | 0,51% | 5289 | 1,6 Mln USD | 319,4 Mln USD | Covered Call | -0,49% | |
| 9 | TMID T. Rowe Price Mid Cap Equity Research… | 0,47% | 176 | 54591,68 USD | 11,5 Mln USD | Us Mid Cap | -1,23% | |
| 10 | TCAF T. Rowe Capital Appreciation Equity ETF | 0,39% | 101600 | 31,5 Mln USD | 8,02 Mld USD | — | -1,68% | |
| 11 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0,34% | 6054 | 1,9 Mln USD | 549,4 Mln USD | Us Mid Cap | -2,48% | |
| 12 | XJR iShares ESG Select Screened S&P… | 0,34% | 2339 | 725511,02 USD | 212,5 Mln USD | Us Small Cap | -1,26% | |
| 13 | JHSC John Hancock Investments - Multifactor… | 0,31% | 7050 | 2,2 Mln USD | 696,2 Mln USD | Us Small Cap | -0,75% | |
| 14 | IJR iShares Core S&P Small-Cap ETF | 0,31% | 1,04 Mln | 324 Mln USD | 105,58 Mld USD | Us Small Cap | -1,21% | |
| 15 | SPSM State Street SPDR Portfolio S&P 600… | 0,30% | 157219 | 48,8 Mln USD | 16,22 Mld USD | Us Small Cap | -1,21% | |
| 16 | AFMC First Trust Active Factor Mid Cap ETF | 0,29% | 2283 | 714350,7 USD | 247,2 Mln USD | Us Mid Cap | -1,24% | |
| 17 | SAA ProShares - Ultra SmallCap600 | 0,23% | 196 | 61328,4 USD | 26,2 Mln USD | Us Small Cap | -3,66% | |
| 18 | LGLV State Street SPDR US Large Cap Low… | 0,20% | 7568 | 2,3 Mln USD | 1,2 Mld USD | Us Large Cap | +0,18% | |
| 19 | ISCG iShares Morningstar Small-Cap Growth ETF | 0,17% | 5373 | 1,7 Mln USD | 961,3 Mln USD | Us Small Cap | -1,95% | |
| 20 | SCHA Schwab U.S. Small-Cap ETF | 0,13% | 91293 | 27,9 Mln USD | 22,04 Mld USD | Us Small Cap | -1,58% | |
| 21 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0,11% | 4937 | 1,5 Mln USD | 1,41 Mld USD | Us Mid Cap | -0,96% | |
| 22 | FAD First Trust Multi Cap Growth AlphaDEX… | 0,11% | 1994 | 623922,6 USD | 591,7 Mln USD | Growth | -2,71% | |
| 23 | IYC iShares U.S. Consumer Discretionary ETF | 0,09% | 3526 | 1,1 Mln USD | 1,23 Mld USD | Consumer Discretionary | -0,34% | |
| 24 | IWP iShares Russell Mid-Cap Growth ETF | 0,08% | 48647 | 15,2 Mln USD | 18,51 Mld USD | Us Mid Cap | -3,45% | |
| 25 | MSML iShares MSCI USA Small-Cap ETF | 0,07% | 666 | 206579,88 USD | 275,6 Mln USD | Us Small Cap | -1,37% | |
| 26 | SMMD iShares Russell 2500 ETF | 0,07% | 9403 | 2,9 Mln USD | 4,18 Mld USD | — | -1,33% | |
| 27 | DFAS Dimensional - US Small Cap ETF | 0,05% | 53336 | 16,5 Mln USD | 14,82 Mld USD | Us Small Cap | -1,19% | |
| 28 | WSML iShares MSCI World Small-Cap ETF | 0,05% | 983 | 307580,7 USD | 659,9 Mln USD | Developed Markets | -1,25% | |
| 29 | JHMM John Hancock Investments - Multifactor… | 0,05% | 9128 | 2,8 Mln USD | 6,04 Mld USD | Us Mid Cap | -1,25% | |
| 30 | IWR iShares Russell Mid-Cap ETF | 0,04% | 67850 | 21,2 Mln USD | 58,06 Mld USD | Us Mid Cap | -1,37% | |
| 31 | IWS iShares Russell Mid-Cap Value ETF | 0,02% | 10834 | 3,4 Mln USD | 14,95 Mld USD | Us Mid Cap | -0,64% | |
| 32 | ONEO State Street SPDR Russell 1000 Momentum… | 0,02% | 20 | 6203 USD | 31,1 Mln USD | Momentum | -0,85% | |
| 33 | STXG Strive 1000 Growth ETF | 0,02% | 71 | 22215,9 USD | 144,2 Mln USD | Growth | -2,13% | |
| 34 | MMTM State Street SPDR S&P 1500 Momentum… | 0,02% | 68 | 21092 USD | 130,2 Mln USD | Momentum | -2,41% | |
| 35 | DFUS Dimensional U.S. Equity ETF | 0,01% | 6652 | 2,1 Mln USD | 21,48 Mld USD | — | -1,81% | |
| 36 | IWF iShares Russell 1000 Growth ETF | 0,01% | 32327 | 10 Mln USD | 120,29 Mld USD | Growth | -2,89% | |
| 37 | SPTM State Street SPDR Portfolio S&P 1500… | 0,01% | 3563 | 1,1 Mln USD | 14,26 Mld USD | — | -1,78% | |
| 38 | IYY iShares Dow Jones U.S. ETF | 0,01% | 727 | 227478,3 USD | 2,96 Mld USD | — | -1,73% | |
| 39 | SCHK Schwab 1000 Index ETF | 0,01% | 1398 | 426180,34 USD | 5,69 Mld USD | — | -1,84% | |
| 40 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0,01% | 11029 | 3,4 Mln USD | 3,31 Mld USD | — | -1,43% | |
| 41 | ITOT iShares Core S&P Total U.S. Stock… | 0,01% | 22126 | 6,9 Mln USD | 95,47 Mld USD | — | -1,78% | |
| 42 | IWB iShares Russell 1000 ETF | 0,01% | 11008 | 3,4 Mln USD | 48,04 Mld USD | — | -1,78% | |
| 43 | SCHB Schwab U.S. Broad Market ETF | 0,01% | 10142 | 3,1 Mln USD | 44,23 Mld USD | — | -1,82% | |
| 44 | IWV iShares Russell 3000 ETF | 0,01% | 4451 | 1,4 Mln USD | 20,19 Mld USD | — | -1,70% | |
| 45 | DFSU Dimensional - US Sustainability Core 1… | 0,01% | 518 | 160673,24 USD | 2,37 Mld USD | Esg | -1,54% | |
| 46 | DFAC Dimensional - US Core Equity 2 ETF | 0,01% | 19002 | 5,9 Mln USD | 48,33 Mld USD | — | -1,32% | |
| 47 | IWD iShares Russell 1000 Value ETF | 0,01% | 16240 | 5,1 Mln USD | 83,22 Mld USD | Value | -0,81% | |
| 48 | ITDI iShares LifePath Target Date 2065 ETF | 0,00% | 4 | 1248,36 USD | 30,1 Mln USD | Developed Markets | -1,64% | |
| 49 | ITDJ iShares LifePath Target Date 2070 ETF | 0,00% | 2 | 700,99 USD | 16,9 Mln USD | Developed Markets | -1,58% | |
| 50 | ITDH iShares LifePath Target Date 2060 ETF | 0,00% | 6 | 1977,67 USD | 47,7 Mln USD | Developed Markets | -1,67% | |
| 51 | ITDG iShares LifePath Target Date 2055 ETF | 0,00% | 9 | 2763,36 USD | 67,7 Mln USD | Developed Markets | -1,64% | |
| 52 | ITDF iShares LifePath Target Date 2050 ETF | 0,00% | 12 | 3824,44 USD | 99,4 Mln USD | Developed Markets | -1,44% | |
| 53 | VLU State Street SPDR S&P 1500 Value Tilt… | 0,00% | 95 | 29466 USD | 792,8 Mln USD | Value | -0,73% | |
| 54 | AOA iShares Core 80/20 Aggressive… | 0,00% | 392 | 122628,46 USD | 3,32 Mld USD | Developed Markets | -1,32% | |
| 55 | ITDE iShares LifePath Target Date 2045 ETF | 0,00% | 12 | 3734,2 USD | 107,1 Mln USD | Developed Markets | -1,23% | |
| 56 | ITDD iShares LifePath Target Date 2040 ETF | 0,00% | 12 | 3866,51 USD | 124,4 Mln USD | Developed Markets | -1,11% | |
| 57 | AOR iShares Core 60/40 Balanced Allocation… | 0,00% | 345 | 107976,89 USD | 3,89 Mld USD | Developed Markets | -0,91% | |
| 58 | ITDC iShares LifePath Target Date 2035 ETF | 0,00% | 11 | 3411,8 USD | 125,1 Mln USD | Developed Markets | -0,93% | |
| 59 | ITDB iShares LifePath Target Date 2030 ETF | 0,00% | 6 | 1837,56 USD | 82,8 Mln USD | Developed Markets | -0,62% | |
| 60 | AOM iShares Core 40/60 Moderate Allocation… | 0,00% | 111 | 34644,97 USD | 1,88 Mld USD | Developed Markets | -0,55% | |
| 61 | DFAU Dimensional - US Core Equity Market ETF | 0,00% | 732 | 227051,76 USD | 12,89 Mld USD | — | -1,71% | |
| 62 | IRTR iShares LifePath Retirement ETF | 0,00% | 3 | 1011,67 USD | 59,9 Mln USD | Developed Markets | -0,49% | |
| 63 | AOK iShares Core 30/70 Conservative… | 0,00% | 38 | 11781,17 USD | 852,2 Mln USD | Developed Markets | -0,32% | |
| 64 | IALT iShares Systematic Alternatives Active… | -0,05% | -11409 | -3,6 Mln USD | 7,87 Mld USD | Developed Markets | -1,60% |
La copertura riflette i portafogli ETF caricati nel nostro database; i fondi molto piccoli potrebbero non essere ancora stati elaborati. Le quotazioni vengono aggiornate ogni ora dal fornitore di dati, quindi durante gli orari di mercato il prezzo può essere aggiornato fino a circa 1-2 ore prima; ogni quotazione mostra il proprio timestamp.