Hangi ETF'ler sahip MSGR?
Charts & data for MSGR on Finviz ↗ SponsoredMSG Rangers Corp Class A · Communication Services · Entertainment · US — 100 ETF'ler tutuyor, değer 240,7 Mn $ genelinde 1,1 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… | %4,01 | 6,6 B | 1,4 Mn $ | 33,4 Mn $ | Developed Markets | +%0,58 | |
| 2 | PSCU Invesco S&P SmallCap Utilities &… | %1,91 | 1,5 B | 325,9 B $ | 17 Mn $ | Utilities | -%0,65 | |
| 3 | BCSM Baron ETF Trust - Baron SMID Cap ETF | %1,53 | 2,84 B | 579,5 B $ | 35,3 Mn $ | Us Mid Cap | -%2,92 | |
| 4 | PEZ Invesco Dorsey Wright Consumer… | %0,68 | 698 | 151,5 B $ | 21,9 Mn $ | Consumer Discretionary | -%0,78 | |
| 5 | QMOM Alpha Architect U.S. Quantitative… | %0,53 | 10,1 B | 2,2 Mn $ | 418 Mn $ | Momentum | -%1,96 | |
| 6 | TSEE T. Rowe Price Small Cap ETF | %0,29 | 141 | 30,6 B $ | 10,6 Mn $ | Us Small Cap | +%1,06 | |
| 7 | HSMV First Trust Horizon Managed Volatility… | %0,26 | 66 | 14,4 B $ | 5,5 Mn $ | — | %0,00 | |
| 8 | SMMV iShares MSCI USA Small-Cap Min Vol… | %0,25 | 3,25 B | 705,9 B $ | 278,4 Mn $ | Us Small Cap | -%0,13 | |
| 9 | IJT iShares S&P Small-Cap 600 Growth ETF | %0,23 | 77,66 B | 17 Mn $ | 7,45 Mr $ | Us Small Cap | -%1,57 | |
| 10 | SLYG State Street SPDR S&P 600 Small Cap… | %0,22 | 49,32 B | 10,7 Mn $ | 4,77 Mr $ | Us Small Cap | -%1,57 | |
| 11 | AESR Anfield U.S. Equity Sector Rotation ETF | %0,21 | 2,39 B | 522,8 B $ | 245,7 Mn $ | Active | -%2,51 | |
| 12 | TCAL T. Rowe Price Capital Appreciation… | %0,18 | 2,65 B | 575,9 B $ | 319,4 Mn $ | Covered Call | -%0,49 | |
| 13 | TMID T. Rowe Price Mid Cap Equity Research… | %0,16 | 88 | 19,1 B $ | 11,5 Mn $ | Us Mid Cap | -%1,23 | |
| 14 | TCAF T. Rowe Capital Appreciation Equity ETF | %0,13 | 50,5 B | 11 Mn $ | 8,02 Mr $ | — | -%1,68 | |
| 15 | FNY First Trust Mid Cap Growth AlphaDEX Fund | %0,12 | 3,03 B | 661,4 B $ | 549,4 Mn $ | Us Mid Cap | -%2,48 | |
| 16 | QVMS Invesco S&P SmallCap 600 QVM… | %0,12 | 1,34 B | 291 B $ | 241,2 Mn $ | Us Small Cap | -%1,21 | |
| 17 | XJR iShares ESG Select Screened S&P… | %0,12 | 1,17 B | 253,7 B $ | 212,5 Mn $ | Us Small Cap | -%1,26 | |
| 18 | FCOM Fidelity MSCI Communication Services… | %0,11 | 8,01 B | 1,7 Mn $ | 1,78 Mr $ | Communication Services | -%1,36 | |
| 19 | JHSC John Hancock Investments - Multifactor… | %0,11 | 3,52 B | 764,9 B $ | 696,2 Mn $ | Us Small Cap | -%0,75 | |
| 20 | IJR iShares Core S&P Small-Cap ETF | %0,11 | 518,21 B | 113,2 Mn $ | 105,58 Mr $ | Us Small Cap | -%1,21 | |
| 21 | DWAS Invesco Dorsey Wright SmallCap Momentum… | %0,10 | 1,93 B | 418,6 B $ | 387,6 Mn $ | Us Small Cap | -%2,60 | |
| 22 | SPSM State Street SPDR Portfolio S&P 600… | %0,10 | 78,15 B | 17 Mn $ | 16,22 Mr $ | Us Small Cap | -%1,21 | |
| 23 | AFMC First Trust Active Factor Mid Cap ETF | %0,10 | 1,1 B | 241 B $ | 247,2 Mn $ | Us Mid Cap | -%1,24 | |
| 24 | SAA ProShares - Ultra SmallCap600 | %0,08 | 98 | 21,4 B $ | 26,2 Mn $ | Us Small Cap | -%3,66 | |
| 25 | LGLV State Street SPDR US Large Cap Low… | %0,07 | 3,78 B | 821,1 B $ | 1,2 Mr $ | Us Large Cap | +%0,18 | |
| 26 | JMOM JPMorgan U.S. Momentum Factor ETF | %0,06 | 7,75 B | 1,7 Mn $ | 2,69 Mr $ | Momentum | -%3,23 | |
| 27 | ISCG iShares Morningstar Small-Cap Growth ETF | %0,06 | 2,67 B | 579,2 B $ | 961,3 Mn $ | Us Small Cap | -%1,95 | |
| 28 | FSMD Fidelity Small-Mid Multifactor ETF | %0,05 | 6,16 B | 1,3 Mn $ | 2,49 Mr $ | — | -%1,43 | |
| 29 | BKMC BNY Mellon US Mid Cap Core Equity ETF | %0,05 | 1,37 B | 299,8 B $ | 647,9 Mn $ | Us Mid Cap | -%1,26 | |
| 30 | SCHA Schwab U.S. Small-Cap ETF | %0,04 | 45,47 B | 9,7 Mn $ | 22,04 Mr $ | Us Small Cap | -%1,58 | |
| 31 | JMEE JPMorgan Small & Mid Cap Enhanced… | %0,04 | 5,91 B | 1,3 Mn $ | 2,94 Mr $ | Us Mid Cap | -%1,31 | |
| 32 | JQUA JPMorgan U.S. Quality Factor ETF | %0,04 | 18,61 B | 4,1 Mn $ | 9,55 Mr $ | — | -%1,49 | |
| 33 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | %0,04 | 3,72 B | 813,2 B $ | 2,11 Mr $ | Us Mid Cap | -%1,34 | |
| 34 | FNX First Trust Mid Cap Core AlphaDEX Fund | %0,04 | 2,47 B | 538,8 B $ | 1,41 Mr $ | Us Mid Cap | -%0,96 | |
| 35 | FAD First Trust Multi Cap Growth AlphaDEX… | %0,04 | 997 | 217,8 B $ | 591,7 Mn $ | Growth | -%2,71 | |
| 36 | IYC iShares U.S. Consumer Discretionary ETF | %0,03 | 1,76 B | 385,2 B $ | 1,23 Mr $ | Consumer Discretionary | -%0,34 | |
| 37 | SYZ Lazard US Systematic Small Cap Equity… | %0,03 | 89 | 19,3 B $ | 66,3 Mn $ | Us Small Cap | -%1,86 | |
| 38 | IWP iShares Russell Mid-Cap Growth ETF | %0,03 | 24,32 B | 5,3 Mn $ | 18,51 Mr $ | Us Mid Cap | -%3,45 | |
| 39 | FLQL Franklin U.S. Large Cap Multifactor… | %0,03 | 2,78 B | 607,4 B $ | 2,13 Mr $ | Us Large Cap | -%2,01 | |
| 40 | GINN Goldman Sachs Innovate Equity ETF | %0,03 | 230 | 49,9 B $ | 178,5 Mn $ | Global | -%2,11 | |
| 41 | QQHG Invesco Actively Managed… | %0,03 | 4 | $868,00 | 3,2 Mn $ | Currency Hedged | -%1,90 | |
| 42 | MSML iShares MSCI USA Small-Cap ETF | %0,03 | 333 | 72,3 B $ | 275,6 Mn $ | Us Small Cap | -%1,37 | |
| 43 | SMMD iShares Russell 2500 ETF | %0,02 | 4,7 B | 1 Mn $ | 4,18 Mr $ | — | -%1,33 | |
| 44 | CVMC Calvert US Mid-Cap Core Responsible… | %0,02 | 111 | 24,3 B $ | 113,2 Mn $ | Us Mid Cap | -%1,16 | |
| 45 | RWJ Invesco S&P SmallCap 600 Revenue ETF | %0,02 | 1,87 B | 406,2 B $ | 2,05 Mr $ | Us Small Cap | -%0,59 | |
| 46 | EQAL Invesco Russell 1000 Equal Weight ETF | %0,02 | 636 | 138 B $ | 820,2 Mn $ | Equal Weight | -%0,79 | |
| 47 | DFAS Dimensional - US Small Cap ETF | %0,02 | 26,57 B | 5,8 Mn $ | 14,82 Mr $ | Us Small Cap | -%1,19 | |
| 48 | WSML iShares MSCI World Small-Cap ETF | %0,02 | 491 | 107,3 B $ | 659,9 Mn $ | Developed Markets | -%1,25 | |
| 49 | JHMM John Hancock Investments - Multifactor… | %0,02 | 4,56 B | 989,3 B $ | 6,04 Mr $ | Us Mid Cap | -%1,25 | |
| 50 | PTL Inspire 500 ETF | %0,01 | 582 | 126,3 B $ | 888,2 Mn $ | — | -%2,16 | |
| 51 | IWR iShares Russell Mid-Cap ETF | %0,01 | 33,92 B | 7,4 Mn $ | 58,06 Mr $ | Us Mid Cap | -%1,37 | |
| 52 | MSSM Morgan Stanley Pathway Funds -… | %0,01 | 356 | 77,8 B $ | 698,6 Mn $ | Us Mid Cap | -%2,41 | |
| 53 | DEUS Xtrackers Russell US Multifactor ETF | %0,01 | 136 | 29,7 B $ | 303,3 Mn $ | — | -%0,17 | |
| 54 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | %0,01 | 1,08 B | 233,9 B $ | 2,66 Mr $ | — | -%1,86 | |
| 55 | IWS iShares Russell Mid-Cap Value ETF | %0,01 | 5,42 B | 1,2 Mn $ | 14,95 Mr $ | Us Mid Cap | -%0,64 | |
| 56 | ONEO State Street SPDR Russell 1000 Momentum… | %0,01 | 10 | 2,2 B $ | 31,1 Mn $ | Momentum | -%0,85 | |
| 57 | SHRT Gotham Short Strategies ETF | %0,01 | 10 | 2,3 B $ | 12,8 Mn $ | Active | +%0,36 | |
| 58 | STXG Strive 1000 Growth ETF | %0,01 | 36 | 7,8 B $ | 144,2 Mn $ | Growth | -%2,13 | |
| 59 | MMTM State Street SPDR S&P 1500 Momentum… | %0,01 | 34 | 7,4 B $ | 130,2 Mn $ | Momentum | -%2,41 | |
| 60 | AVTM Avantis Total Equity Markets ETF 1 | %0,00 | 143 | 31 B $ | 766,3 Mn $ | Active | -%1,74 | |
| 61 | DFUS Dimensional U.S. Equity ETF | %0,00 | 3,33 B | 721,7 B $ | 21,48 Mr $ | — | -%1,81 | |
| 62 | GGUS Goldman Sachs MarketBeta Russell 1000… | %0,00 | 71 | 15,4 B $ | 481,6 Mn $ | Growth | -%2,93 | |
| 63 | CVLC Calvert US Large-Cap Core Responsible… | %0,00 | 144 | 31,5 B $ | 988,6 Mn $ | Us Large Cap | -%1,87 | |
| 64 | IWF iShares Russell 1000 Growth ETF | %0,00 | 16,16 B | 3,5 Mn $ | 120,29 Mr $ | Growth | -%2,89 | |
| 65 | SPTM State Street SPDR Portfolio S&P 1500… | %0,00 | 1,78 B | 386,6 B $ | 14,26 Mr $ | — | -%1,78 | |
| 66 | IYY iShares Dow Jones U.S. ETF | %0,00 | 363 | 79,3 B $ | 2,96 Mr $ | — | -%1,73 | |
| 67 | AVUQ Avantis U.S. Quality ETF | %0,00 | 51 | 11,1 B $ | 410,1 Mn $ | — | -%2,29 | |
| 68 | SCHK Schwab 1000 Index ETF | %0,00 | 699 | 149,1 B $ | 5,69 Mr $ | — | -%1,84 | |
| 69 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | %0,00 | 5,51 B | 1,2 Mn $ | 3,31 Mr $ | — | -%1,43 | |
| 70 | ITOT iShares Core S&P Total U.S. Stock… | %0,00 | 11,06 B | 2,4 Mn $ | 95,47 Mr $ | — | -%1,78 | |
| 71 | IWB iShares Russell 1000 ETF | %0,00 | 5,51 B | 1,2 Mn $ | 48,04 Mr $ | — | -%1,78 | |
| 72 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | %0,00 | 274 | 59,5 B $ | 2,43 Mr $ | — | -%1,85 | |
| 73 | SCHB Schwab U.S. Broad Market ETF | %0,00 | 5,07 B | 1,1 Mn $ | 44,23 Mr $ | — | -%1,82 | |
| 74 | IWV iShares Russell 3000 ETF | %0,00 | 2,23 B | 486,4 B $ | 20,19 Mr $ | — | -%1,70 | |
| 75 | DFSU Dimensional - US Sustainability Core 1… | %0,00 | 259 | 56,2 B $ | 2,37 Mr $ | Esg | -%1,54 | |
| 76 | DFAC Dimensional - US Core Equity 2 ETF | %0,00 | 9,48 B | 2,1 Mn $ | 48,33 Mr $ | — | -%1,32 | |
| 77 | IWD iShares Russell 1000 Value ETF | %0,00 | 8,11 B | 1,8 Mn $ | 83,22 Mr $ | Value | -%0,81 | |
| 78 | GVUS Goldman Sachs MarketBeta Russell 1000… | %0,00 | 44 | 9,5 B $ | 455,2 Mn $ | Value | -%0,92 | |
| 79 | GTPE Goldman Sachs MSCI World Private Equity… | %0,00 | 3 | $651,00 | 30,4 Mn $ | Developed Markets | -%2,43 | |
| 80 | AVLC Avantis U.S. Large Cap Equity ETF | %0,00 | 135 | 29,3 B $ | 1,58 Mr $ | Us Large Cap | -%1,56 | |
| 81 | OMFL Invesco Russell 1000 Dynamic… | %0,00 | 373 | 80,9 B $ | 4,66 Mr $ | — | -%1,15 | |
| 82 | ITDI iShares LifePath Target Date 2065 ETF | %0,00 | 2 | $435,68 | 30,1 Mn $ | Developed Markets | -%1,64 | |
| 83 | ITDJ iShares LifePath Target Date 2070 ETF | %0,00 | 1 | $244,65 | 16,9 Mn $ | Developed Markets | -%1,58 | |
| 84 | ITDH iShares LifePath Target Date 2060 ETF | %0,00 | 3 | $690,21 | 47,7 Mn $ | Developed Markets | -%1,67 | |
| 85 | ITDG iShares LifePath Target Date 2055 ETF | %0,00 | 4 | $964,42 | 67,7 Mn $ | Developed Markets | -%1,64 | |
| 86 | ITDF iShares LifePath Target Date 2050 ETF | %0,00 | 6 | 1,3 B $ | 99,4 Mn $ | Developed Markets | -%1,44 | |
| 87 | AOA iShares Core 80/20 Aggressive… | %0,00 | 196 | 42,8 B $ | 3,32 Mr $ | Developed Markets | -%1,32 | |
| 88 | VLU State Street SPDR S&P 1500 Value Tilt… | %0,00 | 47 | 10,2 B $ | 792,8 Mn $ | Value | -%0,73 | |
| 89 | ITDE iShares LifePath Target Date 2045 ETF | %0,00 | 6 | 1,3 B $ | 107,1 Mn $ | Developed Markets | -%1,23 | |
| 90 | ITDD iShares LifePath Target Date 2040 ETF | %0,00 | 6 | 1,3 B $ | 124,4 Mn $ | Developed Markets | -%1,11 | |
| 91 | AOR iShares Core 60/40 Balanced Allocation… | %0,00 | 173 | 37,7 B $ | 3,89 Mr $ | Developed Markets | -%0,91 | |
| 92 | ITDC iShares LifePath Target Date 2035 ETF | %0,00 | 5 | 1,2 B $ | 125,1 Mn $ | Developed Markets | -%0,93 | |
| 93 | MSLC Morgan Stanley Pathway Funds - Large… | %0,00 | 168 | 36,7 B $ | 3,99 Mr $ | Us Large Cap | -%1,54 | |
| 94 | ITDB iShares LifePath Target Date 2030 ETF | %0,00 | 3 | $641,31 | 82,8 Mn $ | Developed Markets | -%0,62 | |
| 95 | AOM iShares Core 40/60 Moderate Allocation… | %0,00 | 55 | 12,1 B $ | 1,88 Mr $ | Developed Markets | -%0,55 | |
| 96 | DFAU Dimensional - US Core Equity Market ETF | %0,00 | 355 | 77 B $ | 12,89 Mr $ | — | -%1,71 | |
| 97 | IRTR iShares LifePath Retirement ETF | %0,00 | 2 | $353,07 | 59,9 Mn $ | Developed Markets | -%0,49 | |
| 98 | AVUC Avantis U.S. Core Equity ETF | %0,00 | 5 | 1,1 B $ | 360,7 Mn $ | Active | -%1,50 | |
| 99 | TPSC Timothy Plan US Small Cap Core ETF | %0,00 | 0 | $109,00 | 352 Mn $ | Us Small Cap | -%0,62 | |
| 100 | IALT iShares Systematic Alternatives Active… | %0,00 | -449 | -98,1 B $ | 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.