Hangi ETF'ler sahip MSGK?
Charts & data for MSGK on Finviz ↗ SponsoredMSG Knickerbockers Corp. Class A · Technology · Media & Entertainment · US — 64 ETF'ler tutuyor, değer 636,9 Mn $ genelinde 2,04 Mn pay.
Varlıklar itibarıyla 1 Kas 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | GOLS Gabelli Opportunities in Live and… | %8,34 | 9,6 B | 3 Mn $ | 33,4 Mn $ | Developed Markets | +%0,58 | |
| 2 | FXD First Trust Consumer Discretionary… | %1,16 | 9,79 B | 3,1 Mn $ | 263,7 Mn $ | Consumer Discretionary | -%0,25 | |
| 3 | TSEE T. Rowe Price Small Cap ETF | %0,82 | 282 | 87,5 B $ | 10,6 Mn $ | Us Small Cap | +%1,06 | |
| 4 | HSMV First Trust Horizon Managed Volatility… | %0,76 | 133 | 41,6 B $ | 5,5 Mn $ | — | %0,00 | |
| 5 | SMMV iShares MSCI USA Small-Cap Min Vol… | %0,72 | 6,51 B | 2 Mn $ | 278,4 Mn $ | Us Small Cap | -%0,13 | |
| 6 | IJT iShares S&P Small-Cap 600 Growth ETF | %0,65 | 155,03 B | 48,5 Mn $ | 7,45 Mr $ | Us Small Cap | -%1,57 | |
| 7 | SLYG State Street SPDR S&P 600 Small Cap… | %0,64 | 98,05 B | 30,4 Mn $ | 4,77 Mr $ | Us Small Cap | -%1,57 | |
| 8 | TCAL T. Rowe Price Capital Appreciation… | %0,51 | 5,29 B | 1,6 Mn $ | 319,4 Mn $ | Covered Call | -%0,49 | |
| 9 | TMID T. Rowe Price Mid Cap Equity Research… | %0,47 | 176 | 54,6 B $ | 11,5 Mn $ | Us Mid Cap | -%1,23 | |
| 10 | TCAF T. Rowe Capital Appreciation Equity ETF | %0,39 | 101,6 B | 31,5 Mn $ | 8,02 Mr $ | — | -%1,68 | |
| 11 | FNY First Trust Mid Cap Growth AlphaDEX Fund | %0,34 | 6,05 B | 1,9 Mn $ | 549,4 Mn $ | Us Mid Cap | -%2,48 | |
| 12 | XJR iShares ESG Select Screened S&P… | %0,34 | 2,34 B | 725,5 B $ | 212,5 Mn $ | Us Small Cap | -%1,26 | |
| 13 | JHSC John Hancock Investments - Multifactor… | %0,31 | 7,05 B | 2,2 Mn $ | 696,2 Mn $ | Us Small Cap | -%0,75 | |
| 14 | IJR iShares Core S&P Small-Cap ETF | %0,31 | 1,04 Mn | 324 Mn $ | 105,58 Mr $ | Us Small Cap | -%1,21 | |
| 15 | SPSM State Street SPDR Portfolio S&P 600… | %0,30 | 157,22 B | 48,8 Mn $ | 16,22 Mr $ | Us Small Cap | -%1,21 | |
| 16 | AFMC First Trust Active Factor Mid Cap ETF | %0,29 | 2,28 B | 714,4 B $ | 247,2 Mn $ | Us Mid Cap | -%1,24 | |
| 17 | SAA ProShares - Ultra SmallCap600 | %0,23 | 196 | 61,3 B $ | 26,2 Mn $ | Us Small Cap | -%3,66 | |
| 18 | LGLV State Street SPDR US Large Cap Low… | %0,20 | 7,57 B | 2,3 Mn $ | 1,2 Mr $ | Us Large Cap | +%0,18 | |
| 19 | ISCG iShares Morningstar Small-Cap Growth ETF | %0,17 | 5,37 B | 1,7 Mn $ | 961,3 Mn $ | Us Small Cap | -%1,95 | |
| 20 | SCHA Schwab U.S. Small-Cap ETF | %0,13 | 91,29 B | 27,9 Mn $ | 22,04 Mr $ | Us Small Cap | -%1,58 | |
| 21 | FNX First Trust Mid Cap Core AlphaDEX Fund | %0,11 | 4,94 B | 1,5 Mn $ | 1,41 Mr $ | Us Mid Cap | -%0,96 | |
| 22 | FAD First Trust Multi Cap Growth AlphaDEX… | %0,11 | 1,99 B | 623,9 B $ | 591,7 Mn $ | Growth | -%2,71 | |
| 23 | IYC iShares U.S. Consumer Discretionary ETF | %0,09 | 3,53 B | 1,1 Mn $ | 1,23 Mr $ | Consumer Discretionary | -%0,34 | |
| 24 | IWP iShares Russell Mid-Cap Growth ETF | %0,08 | 48,65 B | 15,2 Mn $ | 18,51 Mr $ | Us Mid Cap | -%3,45 | |
| 25 | MSML iShares MSCI USA Small-Cap ETF | %0,07 | 666 | 206,6 B $ | 275,6 Mn $ | Us Small Cap | -%1,37 | |
| 26 | SMMD iShares Russell 2500 ETF | %0,07 | 9,4 B | 2,9 Mn $ | 4,18 Mr $ | — | -%1,33 | |
| 27 | DFAS Dimensional - US Small Cap ETF | %0,05 | 53,34 B | 16,5 Mn $ | 14,82 Mr $ | Us Small Cap | -%1,19 | |
| 28 | WSML iShares MSCI World Small-Cap ETF | %0,05 | 983 | 307,6 B $ | 659,9 Mn $ | Developed Markets | -%1,25 | |
| 29 | JHMM John Hancock Investments - Multifactor… | %0,05 | 9,13 B | 2,8 Mn $ | 6,04 Mr $ | Us Mid Cap | -%1,25 | |
| 30 | IWR iShares Russell Mid-Cap ETF | %0,04 | 67,85 B | 21,2 Mn $ | 58,06 Mr $ | Us Mid Cap | -%1,37 | |
| 31 | IWS iShares Russell Mid-Cap Value ETF | %0,02 | 10,83 B | 3,4 Mn $ | 14,95 Mr $ | Us Mid Cap | -%0,64 | |
| 32 | ONEO State Street SPDR Russell 1000 Momentum… | %0,02 | 20 | 6,2 B $ | 31,1 Mn $ | Momentum | -%0,85 | |
| 33 | STXG Strive 1000 Growth ETF | %0,02 | 71 | 22,2 B $ | 144,2 Mn $ | Growth | -%2,13 | |
| 34 | MMTM State Street SPDR S&P 1500 Momentum… | %0,02 | 68 | 21,1 B $ | 130,2 Mn $ | Momentum | -%2,41 | |
| 35 | DFUS Dimensional U.S. Equity ETF | %0,01 | 6,65 B | 2,1 Mn $ | 21,48 Mr $ | — | -%1,81 | |
| 36 | IWF iShares Russell 1000 Growth ETF | %0,01 | 32,33 B | 10 Mn $ | 120,29 Mr $ | Growth | -%2,89 | |
| 37 | SPTM State Street SPDR Portfolio S&P 1500… | %0,01 | 3,56 B | 1,1 Mn $ | 14,26 Mr $ | — | -%1,78 | |
| 38 | IYY iShares Dow Jones U.S. ETF | %0,01 | 727 | 227,5 B $ | 2,96 Mr $ | — | -%1,73 | |
| 39 | SCHK Schwab 1000 Index ETF | %0,01 | 1,4 B | 426,2 B $ | 5,69 Mr $ | — | -%1,84 | |
| 40 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | %0,01 | 11,03 B | 3,4 Mn $ | 3,31 Mr $ | — | -%1,43 | |
| 41 | ITOT iShares Core S&P Total U.S. Stock… | %0,01 | 22,13 B | 6,9 Mn $ | 95,47 Mr $ | — | -%1,78 | |
| 42 | IWB iShares Russell 1000 ETF | %0,01 | 11,01 B | 3,4 Mn $ | 48,04 Mr $ | — | -%1,78 | |
| 43 | SCHB Schwab U.S. Broad Market ETF | %0,01 | 10,14 B | 3,1 Mn $ | 44,23 Mr $ | — | -%1,82 | |
| 44 | IWV iShares Russell 3000 ETF | %0,01 | 4,45 B | 1,4 Mn $ | 20,19 Mr $ | — | -%1,70 | |
| 45 | DFSU Dimensional - US Sustainability Core 1… | %0,01 | 518 | 160,7 B $ | 2,37 Mr $ | Esg | -%1,54 | |
| 46 | DFAC Dimensional - US Core Equity 2 ETF | %0,01 | 19 B | 5,9 Mn $ | 48,33 Mr $ | — | -%1,32 | |
| 47 | IWD iShares Russell 1000 Value ETF | %0,01 | 16,24 B | 5,1 Mn $ | 83,22 Mr $ | Value | -%0,81 | |
| 48 | ITDI iShares LifePath Target Date 2065 ETF | %0,00 | 4 | 1,2 B $ | 30,1 Mn $ | Developed Markets | -%1,64 | |
| 49 | ITDJ iShares LifePath Target Date 2070 ETF | %0,00 | 2 | $700,99 | 16,9 Mn $ | Developed Markets | -%1,58 | |
| 50 | ITDH iShares LifePath Target Date 2060 ETF | %0,00 | 6 | 2 B $ | 47,7 Mn $ | Developed Markets | -%1,67 | |
| 51 | ITDG iShares LifePath Target Date 2055 ETF | %0,00 | 9 | 2,8 B $ | 67,7 Mn $ | Developed Markets | -%1,64 | |
| 52 | ITDF iShares LifePath Target Date 2050 ETF | %0,00 | 12 | 3,8 B $ | 99,4 Mn $ | Developed Markets | -%1,44 | |
| 53 | VLU State Street SPDR S&P 1500 Value Tilt… | %0,00 | 95 | 29,5 B $ | 792,8 Mn $ | Value | -%0,73 | |
| 54 | AOA iShares Core 80/20 Aggressive… | %0,00 | 392 | 122,6 B $ | 3,32 Mr $ | Developed Markets | -%1,32 | |
| 55 | ITDE iShares LifePath Target Date 2045 ETF | %0,00 | 12 | 3,7 B $ | 107,1 Mn $ | Developed Markets | -%1,23 | |
| 56 | ITDD iShares LifePath Target Date 2040 ETF | %0,00 | 12 | 3,9 B $ | 124,4 Mn $ | Developed Markets | -%1,11 | |
| 57 | AOR iShares Core 60/40 Balanced Allocation… | %0,00 | 345 | 108 B $ | 3,89 Mr $ | Developed Markets | -%0,91 | |
| 58 | ITDC iShares LifePath Target Date 2035 ETF | %0,00 | 11 | 3,4 B $ | 125,1 Mn $ | Developed Markets | -%0,93 | |
| 59 | ITDB iShares LifePath Target Date 2030 ETF | %0,00 | 6 | 1,8 B $ | 82,8 Mn $ | Developed Markets | -%0,62 | |
| 60 | AOM iShares Core 40/60 Moderate Allocation… | %0,00 | 111 | 34,6 B $ | 1,88 Mr $ | Developed Markets | -%0,55 | |
| 61 | DFAU Dimensional - US Core Equity Market ETF | %0,00 | 732 | 227,1 B $ | 12,89 Mr $ | — | -%1,71 | |
| 62 | IRTR iShares LifePath Retirement ETF | %0,00 | 3 | 1 B $ | 59,9 Mn $ | Developed Markets | -%0,49 | |
| 63 | AOK iShares Core 30/70 Conservative… | %0,00 | 38 | 11,8 B $ | 852,2 Mn $ | Developed Markets | -%0,32 | |
| 64 | IALT iShares Systematic Alternatives Active… | -%0,05 | -11,41 B | -3,6 Mn $ | 7,87 Mr $ | Developed Markets | -%1,60 |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Fiyat teklifleri veri sağlayıcısından saatlik olarak güncellenir; bu nedenle piyasa saatlerinde bir fiyat yaklaşık 1-2 saate kadar eski olabilir. Her teklifte kendi zaman damgası gösterilir.