Welke ETF's bezitten MSGK?
Charts & data for MSGK on Finviz ↗ SponsoredMSG Knickerbockers Corp. Class A · Technology · Media & Entertainment · US — 64 ETF's bezitten het, ter waarde van US$ 636,9 mln. over 2,04 mln. aandelen.
Posities per 1 nov 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | GOLS Gabelli Opportunities in Live and… | 8,34% | 9,6K | US$ 3 mln. | US$ 33,4 mln. | Developed Markets | +0,58% | |
| 2 | FXD First Trust Consumer Discretionary… | 1,16% | 9,79K | US$ 3,1 mln. | US$ 263,7 mln. | Consumer Discretionary | -0,25% | |
| 3 | TSEE T. Rowe Price Small Cap ETF | 0,82% | 282 | US$ 87,5K | US$ 10,6 mln. | Us Small Cap | +1,06% | |
| 4 | HSMV First Trust Horizon Managed Volatility… | 0,76% | 133 | US$ 41,6K | US$ 5,5 mln. | — | 0,00% | |
| 5 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0,72% | 6,51K | US$ 2 mln. | US$ 278,4 mln. | Us Small Cap | -0,13% | |
| 6 | IJT iShares S&P Small-Cap 600 Growth ETF | 0,65% | 155,03K | US$ 48,5 mln. | US$ 7,45 mld. | Us Small Cap | -1,57% | |
| 7 | SLYG State Street SPDR S&P 600 Small Cap… | 0,64% | 98,05K | US$ 30,4 mln. | US$ 4,77 mld. | Us Small Cap | -1,57% | |
| 8 | TCAL T. Rowe Price Capital Appreciation… | 0,51% | 5,29K | US$ 1,6 mln. | US$ 319,4 mln. | Covered Call | -0,49% | |
| 9 | TMID T. Rowe Price Mid Cap Equity Research… | 0,47% | 176 | US$ 54,6K | US$ 11,5 mln. | Us Mid Cap | -1,23% | |
| 10 | TCAF T. Rowe Capital Appreciation Equity ETF | 0,39% | 101,6K | US$ 31,5 mln. | US$ 8,02 mld. | — | -1,68% | |
| 11 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0,34% | 6,05K | US$ 1,9 mln. | US$ 549,4 mln. | Us Mid Cap | -2,48% | |
| 12 | XJR iShares ESG Select Screened S&P… | 0,34% | 2,34K | US$ 725,5K | US$ 212,5 mln. | Us Small Cap | -1,26% | |
| 13 | JHSC John Hancock Investments - Multifactor… | 0,31% | 7,05K | US$ 2,2 mln. | US$ 696,2 mln. | Us Small Cap | -0,75% | |
| 14 | IJR iShares Core S&P Small-Cap ETF | 0,31% | 1,04 mln. | US$ 324 mln. | US$ 105,58 mld. | Us Small Cap | -1,21% | |
| 15 | SPSM State Street SPDR Portfolio S&P 600… | 0,30% | 157,22K | US$ 48,8 mln. | US$ 16,22 mld. | Us Small Cap | -1,21% | |
| 16 | AFMC First Trust Active Factor Mid Cap ETF | 0,29% | 2,28K | US$ 714,4K | US$ 247,2 mln. | Us Mid Cap | -1,24% | |
| 17 | SAA ProShares - Ultra SmallCap600 | 0,23% | 196 | US$ 61,3K | US$ 26,2 mln. | Us Small Cap | -3,66% | |
| 18 | LGLV State Street SPDR US Large Cap Low… | 0,20% | 7,57K | US$ 2,3 mln. | US$ 1,2 mld. | Us Large Cap | +0,18% | |
| 19 | ISCG iShares Morningstar Small-Cap Growth ETF | 0,17% | 5,37K | US$ 1,7 mln. | US$ 961,3 mln. | Us Small Cap | -1,95% | |
| 20 | SCHA Schwab U.S. Small-Cap ETF | 0,13% | 91,29K | US$ 27,9 mln. | US$ 22,04 mld. | Us Small Cap | -1,58% | |
| 21 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0,11% | 4,94K | US$ 1,5 mln. | US$ 1,41 mld. | Us Mid Cap | -0,96% | |
| 22 | FAD First Trust Multi Cap Growth AlphaDEX… | 0,11% | 1,99K | US$ 623,9K | US$ 591,7 mln. | Growth | -2,71% | |
| 23 | IYC iShares U.S. Consumer Discretionary ETF | 0,09% | 3,53K | US$ 1,1 mln. | US$ 1,23 mld. | Consumer Discretionary | -0,34% | |
| 24 | IWP iShares Russell Mid-Cap Growth ETF | 0,08% | 48,65K | US$ 15,2 mln. | US$ 18,51 mld. | Us Mid Cap | -3,45% | |
| 25 | MSML iShares MSCI USA Small-Cap ETF | 0,07% | 666 | US$ 206,6K | US$ 275,6 mln. | Us Small Cap | -1,37% | |
| 26 | SMMD iShares Russell 2500 ETF | 0,07% | 9,4K | US$ 2,9 mln. | US$ 4,18 mld. | — | -1,33% | |
| 27 | DFAS Dimensional - US Small Cap ETF | 0,05% | 53,34K | US$ 16,5 mln. | US$ 14,82 mld. | Us Small Cap | -1,19% | |
| 28 | WSML iShares MSCI World Small-Cap ETF | 0,05% | 983 | US$ 307,6K | US$ 659,9 mln. | Developed Markets | -1,25% | |
| 29 | JHMM John Hancock Investments - Multifactor… | 0,05% | 9,13K | US$ 2,8 mln. | US$ 6,04 mld. | Us Mid Cap | -1,25% | |
| 30 | IWR iShares Russell Mid-Cap ETF | 0,04% | 67,85K | US$ 21,2 mln. | US$ 58,06 mld. | Us Mid Cap | -1,37% | |
| 31 | IWS iShares Russell Mid-Cap Value ETF | 0,02% | 10,83K | US$ 3,4 mln. | US$ 14,95 mld. | Us Mid Cap | -0,64% | |
| 32 | ONEO State Street SPDR Russell 1000 Momentum… | 0,02% | 20 | US$ 6,2K | US$ 31,1 mln. | Momentum | -0,85% | |
| 33 | STXG Strive 1000 Growth ETF | 0,02% | 71 | US$ 22,2K | US$ 144,2 mln. | Growth | -2,13% | |
| 34 | MMTM State Street SPDR S&P 1500 Momentum… | 0,02% | 68 | US$ 21,1K | US$ 130,2 mln. | Momentum | -2,41% | |
| 35 | DFUS Dimensional U.S. Equity ETF | 0,01% | 6,65K | US$ 2,1 mln. | US$ 21,48 mld. | — | -1,81% | |
| 36 | IWF iShares Russell 1000 Growth ETF | 0,01% | 32,33K | US$ 10 mln. | US$ 120,29 mld. | Growth | -2,89% | |
| 37 | SPTM State Street SPDR Portfolio S&P 1500… | 0,01% | 3,56K | US$ 1,1 mln. | US$ 14,26 mld. | — | -1,78% | |
| 38 | IYY iShares Dow Jones U.S. ETF | 0,01% | 727 | US$ 227,5K | US$ 2,96 mld. | — | -1,73% | |
| 39 | SCHK Schwab 1000 Index ETF | 0,01% | 1,4K | US$ 426,2K | US$ 5,69 mld. | — | -1,84% | |
| 40 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0,01% | 11,03K | US$ 3,4 mln. | US$ 3,31 mld. | — | -1,43% | |
| 41 | ITOT iShares Core S&P Total U.S. Stock… | 0,01% | 22,13K | US$ 6,9 mln. | US$ 95,47 mld. | — | -1,78% | |
| 42 | IWB iShares Russell 1000 ETF | 0,01% | 11,01K | US$ 3,4 mln. | US$ 48,04 mld. | — | -1,78% | |
| 43 | SCHB Schwab U.S. Broad Market ETF | 0,01% | 10,14K | US$ 3,1 mln. | US$ 44,23 mld. | — | -1,82% | |
| 44 | IWV iShares Russell 3000 ETF | 0,01% | 4,45K | US$ 1,4 mln. | US$ 20,19 mld. | — | -1,70% | |
| 45 | DFSU Dimensional - US Sustainability Core 1… | 0,01% | 518 | US$ 160,7K | US$ 2,37 mld. | Esg | -1,54% | |
| 46 | DFAC Dimensional - US Core Equity 2 ETF | 0,01% | 19K | US$ 5,9 mln. | US$ 48,33 mld. | — | -1,32% | |
| 47 | IWD iShares Russell 1000 Value ETF | 0,01% | 16,24K | US$ 5,1 mln. | US$ 83,22 mld. | Value | -0,81% | |
| 48 | ITDI iShares LifePath Target Date 2065 ETF | 0,00% | 4 | US$ 1,2K | US$ 30,1 mln. | Developed Markets | -1,64% | |
| 49 | ITDJ iShares LifePath Target Date 2070 ETF | 0,00% | 2 | US$ 700,99 | US$ 16,9 mln. | Developed Markets | -1,58% | |
| 50 | ITDH iShares LifePath Target Date 2060 ETF | 0,00% | 6 | US$ 2K | US$ 47,7 mln. | Developed Markets | -1,67% | |
| 51 | ITDG iShares LifePath Target Date 2055 ETF | 0,00% | 9 | US$ 2,8K | US$ 67,7 mln. | Developed Markets | -1,64% | |
| 52 | ITDF iShares LifePath Target Date 2050 ETF | 0,00% | 12 | US$ 3,8K | US$ 99,4 mln. | Developed Markets | -1,44% | |
| 53 | VLU State Street SPDR S&P 1500 Value Tilt… | 0,00% | 95 | US$ 29,5K | US$ 792,8 mln. | Value | -0,73% | |
| 54 | AOA iShares Core 80/20 Aggressive… | 0,00% | 392 | US$ 122,6K | US$ 3,32 mld. | Developed Markets | -1,32% | |
| 55 | ITDE iShares LifePath Target Date 2045 ETF | 0,00% | 12 | US$ 3,7K | US$ 107,1 mln. | Developed Markets | -1,23% | |
| 56 | ITDD iShares LifePath Target Date 2040 ETF | 0,00% | 12 | US$ 3,9K | US$ 124,4 mln. | Developed Markets | -1,11% | |
| 57 | AOR iShares Core 60/40 Balanced Allocation… | 0,00% | 345 | US$ 108K | US$ 3,89 mld. | Developed Markets | -0,91% | |
| 58 | ITDC iShares LifePath Target Date 2035 ETF | 0,00% | 11 | US$ 3,4K | US$ 125,1 mln. | Developed Markets | -0,93% | |
| 59 | ITDB iShares LifePath Target Date 2030 ETF | 0,00% | 6 | US$ 1,8K | US$ 82,8 mln. | Developed Markets | -0,62% | |
| 60 | AOM iShares Core 40/60 Moderate Allocation… | 0,00% | 111 | US$ 34,6K | US$ 1,88 mld. | Developed Markets | -0,55% | |
| 61 | DFAU Dimensional - US Core Equity Market ETF | 0,00% | 732 | US$ 227,1K | US$ 12,89 mld. | — | -1,71% | |
| 62 | IRTR iShares LifePath Retirement ETF | 0,00% | 3 | US$ 1K | US$ 59,9 mln. | Developed Markets | -0,49% | |
| 63 | AOK iShares Core 30/70 Conservative… | 0,00% | 38 | US$ 11,8K | US$ 852,2 mln. | Developed Markets | -0,32% | |
| 64 | IALT iShares Systematic Alternatives Active… | -0,05% | -11,41K | -US$ 3,6 mln. | US$ 7,87 mld. | Developed Markets | -1,60% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Koersen worden elk uur vernieuwd vanuit de dataprovider, waardoor een koers tijdens beursuren tot ongeveer 1-2 uur oud kan zijn; elke koers toont zijn eigen tijdstempel.