どのETFが保有しているか MSGK?
Charts & data for MSGK on Finviz ↗ SponsoredMSG Knickerbockers Corp. Class A · Technology · Media & Entertainment · US — 64 ETFが保有、評価額 $6.4億 にわたる 204.24万 口数.
保有銘柄基準日： 2026/11/01 · データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | GOLS Gabelli Opportunities in Live and… | 8.34% | 9600 | $298.7万 | $3340万 | Developed Markets | +0.58% | |
| 2 | FXD First Trust Consumer Discretionary… | 1.16% | 9793 | $306.4万 | $2.6億 | Consumer Discretionary | -0.25% | |
| 3 | TSEE T. Rowe Price Small Cap ETF | 0.82% | 282 | $8.7万 | $1059.1万 | Us Small Cap | +1.06% | |
| 4 | HSMV First Trust Horizon Managed Volatility… | 0.76% | 133 | $4.2万 | $548万 | — | 0.00% | |
| 5 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.72% | 6506 | $201.8万 | $2.8億 | Us Small Cap | -0.13% | |
| 6 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.65% | 15.5万 | $4850.9万 | $74.53億 | Us Small Cap | -1.57% | |
| 7 | SLYG State Street SPDR S&P 600 Small Cap… | 0.64% | 9.8万 | $3041.3万 | $47.67億 | Us Small Cap | -1.57% | |
| 8 | TCAL T. Rowe Price Capital Appreciation… | 0.51% | 5289 | $164.1万 | $3.2億 | Covered Call | -0.49% | |
| 9 | TMID T. Rowe Price Mid Cap Equity Research… | 0.47% | 176 | $5.5万 | $1153.8万 | Us Mid Cap | -1.23% | |
| 10 | TCAF T. Rowe Capital Appreciation Equity ETF | 0.39% | 10.16万 | $3151.4万 | $80.16億 | — | -1.68% | |
| 11 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.34% | 6054 | $189.4万 | $5.5億 | Us Mid Cap | -2.48% | |
| 12 | XJR iShares ESG Select Screened S&P… | 0.34% | 2339 | $72.6万 | $2.1億 | Us Small Cap | -1.26% | |
| 13 | JHSC John Hancock Investments - Multifactor… | 0.31% | 7050 | $218.7万 | $7億 | Us Small Cap | -0.75% | |
| 14 | IJR iShares Core S&P Small-Cap ETF | 0.31% | 103.56万 | $3.2億 | $1055.79億 | Us Small Cap | -1.21% | |
| 15 | SPSM State Street SPDR Portfolio S&P 600… | 0.30% | 15.72万 | $4879.1万 | $162.22億 | Us Small Cap | -1.21% | |
| 16 | AFMC First Trust Active Factor Mid Cap ETF | 0.29% | 2283 | $71.4万 | $2.5億 | Us Mid Cap | -1.24% | |
| 17 | SAA ProShares - Ultra SmallCap600 | 0.23% | 196 | $6.1万 | $2615.6万 | Us Small Cap | -3.66% | |
| 18 | LGLV State Street SPDR US Large Cap Low… | 0.20% | 7568 | $234.7万 | $11.95億 | Us Large Cap | +0.18% | |
| 19 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.17% | 5373 | $166.7万 | $9.6億 | Us Small Cap | -1.95% | |
| 20 | SCHA Schwab U.S. Small-Cap ETF | 0.13% | 9.13万 | $2794.7万 | $220.41億 | Us Small Cap | -1.58% | |
| 21 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.11% | 4937 | $154.5万 | $14.13億 | Us Mid Cap | -0.96% | |
| 22 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.11% | 1994 | $62.4万 | $5.9億 | Growth | -2.71% | |
| 23 | IYC iShares U.S. Consumer Discretionary ETF | 0.09% | 3526 | $110.3万 | $12.28億 | Consumer Discretionary | -0.34% | |
| 24 | IWP iShares Russell Mid-Cap Growth ETF | 0.08% | 4.86万 | $1522.2万 | $185.06億 | Us Mid Cap | -3.45% | |
| 25 | MSML iShares MSCI USA Small-Cap ETF | 0.07% | 666 | $20.7万 | $2.8億 | Us Small Cap | -1.37% | |
| 26 | SMMD iShares Russell 2500 ETF | 0.07% | 9403 | $294.2万 | $41.79億 | — | -1.33% | |
| 27 | DFAS Dimensional - US Small Cap ETF | 0.05% | 5.33万 | $1654.4万 | $148.19億 | Us Small Cap | -1.19% | |
| 28 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 983 | $30.8万 | $6.6億 | Developed Markets | -1.25% | |
| 29 | JHMM John Hancock Investments - Multifactor… | 0.05% | 9128 | $283.1万 | $60.39億 | Us Mid Cap | -1.25% | |
| 30 | IWR iShares Russell Mid-Cap ETF | 0.04% | 6.78万 | $2123万 | $580.62億 | Us Mid Cap | -1.37% | |
| 31 | IWS iShares Russell Mid-Cap Value ETF | 0.02% | 1.08万 | $339万 | $149.46億 | Us Mid Cap | -0.64% | |
| 32 | ONEO State Street SPDR Russell 1000 Momentum… | 0.02% | 20 | $6203 | $3110万 | Momentum | -0.85% | |
| 33 | STXG Strive 1000 Growth ETF | 0.02% | 71 | $2.2万 | $1.4億 | Growth | -2.13% | |
| 34 | MMTM State Street SPDR S&P 1500 Momentum… | 0.02% | 68 | $2.1万 | $1.3億 | Momentum | -2.41% | |
| 35 | DFUS Dimensional U.S. Equity ETF | 0.01% | 6652 | $206.3万 | $214.84億 | — | -1.81% | |
| 36 | IWF iShares Russell 1000 Growth ETF | 0.01% | 3.23万 | $1002.7万 | $1202.89億 | Growth | -2.89% | |
| 37 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 3563 | $110.5万 | $142.55億 | — | -1.78% | |
| 38 | IYY iShares Dow Jones U.S. ETF | 0.01% | 727 | $22.7万 | $29.58億 | — | -1.73% | |
| 39 | SCHK Schwab 1000 Index ETF | 0.01% | 1398 | $42.6万 | $56.85億 | — | -1.84% | |
| 40 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 1.1万 | $342.1万 | $33.14億 | — | -1.43% | |
| 41 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 2.21万 | $692.3万 | $954.73億 | — | -1.78% | |
| 42 | IWB iShares Russell 1000 ETF | 0.01% | 1.1万 | $344.4万 | $480.38億 | — | -1.78% | |
| 43 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 1.01万 | $309.2万 | $442.31億 | — | -1.82% | |
| 44 | IWV iShares Russell 3000 ETF | 0.01% | 4451 | $139.3万 | $201.92億 | — | -1.70% | |
| 45 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 518 | $16.1万 | $23.69億 | Esg | -1.54% | |
| 46 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 1.9万 | $589.4万 | $483.26億 | — | -1.32% | |
| 47 | IWD iShares Russell 1000 Value ETF | 0.01% | 1.62万 | $508.1万 | $832.18億 | Value | -0.81% | |
| 48 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 4 | $1248.36 | $3009.1万 | Developed Markets | -1.64% | |
| 49 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 2 | $700.99 | $1689.8万 | Developed Markets | -1.58% | |
| 50 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 6 | $1977.67 | $4767.5万 | Developed Markets | -1.67% | |
| 51 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 9 | $2763.36 | $6771.4万 | Developed Markets | -1.64% | |
| 52 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 12 | $3824.44 | $9941.3万 | Developed Markets | -1.44% | |
| 53 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 95 | $2.9万 | $7.9億 | Value | -0.73% | |
| 54 | AOA iShares Core 80/20 Aggressive… | 0.00% | 392 | $12.3万 | $33.24億 | Developed Markets | -1.32% | |
| 55 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 12 | $3734.2 | $1.1億 | Developed Markets | -1.23% | |
| 56 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 12 | $3866.51 | $1.2億 | Developed Markets | -1.11% | |
| 57 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 345 | $10.8万 | $38.9億 | Developed Markets | -0.91% | |
| 58 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 11 | $3411.8 | $1.3億 | Developed Markets | -0.93% | |
| 59 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 6 | $1837.56 | $8284万 | Developed Markets | -0.62% | |
| 60 | AOM iShares Core 40/60 Moderate Allocation… | 0.00% | 111 | $3.5万 | $18.8億 | Developed Markets | -0.55% | |
| 61 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 732 | $22.7万 | $128.92億 | — | -1.71% | |
| 62 | IRTR iShares LifePath Retirement ETF | 0.00% | 3 | $1011.67 | $5991.9万 | Developed Markets | -0.49% | |
| 63 | AOK iShares Core 30/70 Conservative… | 0.00% | 38 | $1.2万 | $8.5億 | Developed Markets | -0.32% | |
| 64 | IALT iShares Systematic Alternatives Active… | -0.05% | -1.14万 | -$357万 | $78.66億 | Developed Markets | -1.60% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 気配値はデータプロバイダーから1時間ごとに更新されるため、市場時間中は最大約1〜2時間前の価格が表示される場合があります。各気配値には取得時刻が表示されます。