どのETFが保有しているか MSGS?
Madison Square Garden Sports Corp. · Communication Services · Entertainment · US — 109 ETFが保有、評価額 $1.73B にわたる 3.97M 口数.
保有銘柄基準日： Aug 27, 2026 — 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… | 10.44% | 8.80K | $131.0M | $12.6M | Technology | -1.02% | |
| 2 | PSCU Invesco S&P SmallCap Utilities &… | 7.15% | 3.04K | $1.2M | $17.0M | Utilities | -0.03% | |
| 3 | MVP Roundhill Pro Sports Media & Apparel ETF | 6.39% | 2.85K | $564.4K | $4.0M | Communication Services | +0.20% | |
| 4 | FCUS Pinnacle Focused Opportunities ETF | 3.33% | 7.09K | $2.9M | $80.2M | Technology | +1.29% | |
| 5 | PEZ Invesco Dorsey Wright Consumer… | 2.81% | 1.59K | $633.2K | $22.8M | Consumer Discretionary | +1.31% | |
| 6 | PEJ Invesco Dynamic Leisure and… | 2.70% | 24.71K | $9.8M | $373.1M | Consumer Discretionary | -0.96% | |
| 7 | SAEF Schwab Ariel ESG ETF | 1.87% | 1.34K | $347.2K | $18.6M | Esg | -22.22% | |
| 8 | XSMO Invesco S&P SmallCap Momentum ETF | 1.82% | 135.40K | $55.1M | $3.02B | Us Small Cap | +0.35% | |
| 9 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.96% | 6.78K | $2.8M | $291.0M | Us Small Cap | +0.18% | |
| 10 | HSMV First Trust Horizon Managed Volatility… | 0.94% | 962 | $383.4K | $40.9M | — | +0.22% | |
| 11 | FXD First Trust Consumer Discretionary… | 0.86% | 5.75K | $2.3M | $269.9M | Consumer Discretionary | -0.44% | |
| 12 | SLYG State Street SPDR S&P 600 Small Cap… | 0.83% | 103.81K | $42.2M | $5.09B | Us Small Cap | +0.05% | |
| 13 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.81% | 166.52K | $68.6M | $8.38B | Us Small Cap | +0.09% | |
| 14 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.80% | 22.50K | $8.9M | $1.10B | Us Small Cap | +0.12% | |
| 15 | AESR Anfield U.S. Equity Sector Rotation ETF | 0.79% | 4.92K | $2.0M | $249.8M | Active | -0.05% | |
| 16 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.79% | 11.42K | $4.6M | $585.2M | Us Mid Cap | +0.58% | |
| 17 | AFMC First Trust Active Factor Mid Cap ETF | 0.52% | 2.75K | $1.1M | $209.2M | Us Mid Cap | +0.68% | |
| 18 | TCAF T. Rowe Price Capital Appreciation… | 0.51% | 105.20K | $42.4M | $8.28B | — | +0.33% | |
| 19 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.51% | 2.62K | $1.0M | $186.0M | Real Estate | -0.05% | |
| 20 | XJR iShares ESG Select Screened S&P… | 0.46% | 2.46K | $1.0M | $215.1M | Us Small Cap | -0.06% | |
| 21 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.43% | 4.70K | $1.9M | $430.6M | Us Small Cap | +0.18% | |
| 22 | JHSC John Hancock Investments - Multifactor… | 0.41% | 7.00K | $2.8M | $734.5M | Us Small Cap | +0.20% | |
| 23 | SPSM State Street SPDR Portfolio S&P 600… | 0.40% | 169.32K | $68.9M | $17.08B | Us Small Cap | +0.07% | |
| 24 | IJR iShares Core S&P Small-Cap ETF | 0.40% | 1.09M | $450.9M | $110.87B | Us Small Cap | +0.05% | |
| 25 | ABCS Alpha Blue Capital US Small-Mid Cap… | 0.40% | 134 | $50.0K | $10.9M | Us Mid Cap | +0.14% | |
| 26 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.39% | 64.37K | $25.3M | $6.40B | Us Small Cap | +0.03% | |
| 27 | CSA VictoryShares US Small Cap Volatility… | 0.39% | 407 | $76.6K | $20.1M | Us Small Cap | +1.13% | |
| 28 | FCOM Fidelity MSCI Communication Services… | 0.38% | 17.25K | $6.9M | $1.73B | Communication Services | -0.56% | |
| 29 | VOX Vanguard Communication Services ETF | 0.38% | 57.18K | $22.5M | $6.00B | Financials | -0.56% | |
| 30 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.37% | 12.84K | $5.2M | $1.39B | Us Mid Cap | +0.38% | |
| 31 | SAA ProShares - Ultra SmallCap600 | 0.29% | 215 | $87.3K | $29.5M | Developed Markets | -0.09% | |
| 32 | LGLV State Street SPDR US Large Cap Low… | 0.26% | 7.80K | $3.2M | $1.23B | Us Large Cap | +0.41% | |
| 33 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.24% | 3.43K | $1.4M | $591.0M | Growth | +0.48% | |
| 34 | KBFR Innovator U.S. Small Cap Managed 10… | 0.23% | 64 | $26.0K | $11.1M | Buffer | -0.30% | |
| 35 | VFMO Vanguard U.S. Momentum Factor ETF | 0.22% | 11.01K | $4.4M | $1.80B | Momentum | +0.32% | |
| 36 | JKK iShares Morningstar Small-Cap Growth ETF | 0.21% | 5.25K | $2.1M | $1.01B | Us Small Cap | +1.48% | |
| 37 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.21% | 5.25K | $2.1M | $1.00B | Us Small Cap | +0.32% | |
| 38 | VBK Vanguard Morningstar Small-Cap Growth… | 0.21% | 234.05K | $92.1M | $43.80B | Us Small Cap | +0.02% | |
| 39 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.20% | 456 | $185.2K | $94.0M | Financials | -0.21% | |
| 40 | FSMD Fidelity Small-Mid Multifactor ETF | 0.19% | 12.15K | $4.9M | $2.50B | — | +0.56% | |
| 41 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.17% | 2.71K | $1.1M | $664.7M | Us Mid Cap | +0.35% | |
| 42 | JQUA JPMorgan U.S. Quality Factor ETF | 0.16% | 35.02K | $14.2M | $8.69B | — | +0.11% | |
| 43 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.16% | 11.39K | $4.6M | $2.97B | Us Mid Cap | +0.45% | |
| 44 | SCHA Schwab U.S. Small-Cap ETF | 0.15% | 85.58K | $34.9M | $22.94B | Us Small Cap | +0.32% | |
| 45 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.14% | 7.51K | $3.1M | $2.16B | Real Estate | +0.19% | |
| 46 | JMOM JPMorgan U.S. Momentum Factor ETF | 0.14% | 9.09K | $3.7M | $2.67B | Momentum | +0.45% | |
| 47 | FLQL Franklin U.S. Large Cap Multifactor… | 0.11% | 5.92K | $2.4M | $2.12B | Us Large Cap | +0.13% | |
| 48 | IYC iShares U.S. Consumer Discretionary ETF | 0.11% | 3.20K | $1.3M | $1.22B | Financials | -0.81% | |
| 49 | JKJ iShares Morningstar Small-Cap ETF | 0.10% | 751 | $299.3K | $292.0M | Financials | 0.00% | |
| 50 | ISCB iShares Morningstar Small-Cap ETF | 0.10% | 751 | $299.3K | $289.6M | Us Small Cap | +0.14% | |
| 51 | GINN Goldman Sachs Innovate Equity ETF | 0.10% | 575 | $229.1K | $199.2M | Developed Markets | -0.29% | |
| 52 | IWP iShares Russell Mid-Cap Growth ETF | 0.10% | 48.60K | $19.8M | $20.43B | Us Mid Cap | +0.38% | |
| 53 | CSF VictoryShares US Discovery Enhanced… | 0.09% | 126 | $23.7K | $25.7M | Developed Markets | +0.28% | |
| 54 | SMMD iShares Russell 2500 ETF | 0.09% | 8.27K | $3.4M | $3.83B | Financials | -0.03% | |
| 55 | CVMC Calvert US Mid-Cap Core Responsible… | 0.09% | 231 | $93.8K | $108.8M | Us Mid Cap | +0.25% | |
| 56 | VB Vanguard Morningstar Small-Cap ETF | 0.09% | 404.15K | $159.1M | $183.40B | Us Small Cap | +0.31% | |
| 57 | VXF Vanguard Extended Market ETF | 0.08% | 206.98K | $81.5M | $93.70B | — | +0.14% | |
| 58 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.07% | 3.59K | $1.5M | $2.08B | Us Small Cap | +0.11% | |
| 59 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.06% | 1.35K | $549.8K | $852.3M | Equal Weight | +0.15% | |
| 60 | WSML iShares MSCI World Small-Cap ETF | 0.06% | 963 | $391.9K | $678.9M | Financials | -0.37% | |
| 61 | SYZ Lazard US Systematic Small Cap Equity… | 0.05% | 86 | $34.3K | $52.9M | Developed Markets | +0.32% | |
| 62 | JHMM John Hancock Investments - Multifactor… | 0.05% | 6.81K | $2.7M | $6.14B | Us Mid Cap | +0.44% | |
| 63 | IWR iShares Russell Mid-Cap ETF | 0.05% | 65.58K | $26.7M | $57.41B | Us Mid Cap | +0.27% | |
| 64 | DEUS Xtrackers Russell US Multifactor ETF | 0.04% | 272 | $110.5K | $306.1M | — | +0.24% | |
| 65 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 2.52K | $1.0M | $2.85B | Financials | -0.02% | |
| 66 | AMCA iShares Russell 1000 Pure U.S. Revenue… | 0.03% | 7 | $987.47 | $3.7M | — | -0.09% | |
| 67 | IWS iShares Russell Mid-Cap Value ETF | 0.03% | 11.09K | $4.5M | $15.88B | Us Mid Cap | +0.26% | |
| 68 | ONEO State Street SPDR Russell 1000 Momentum… | 0.03% | 20 | $8.0K | $31.4M | Momentum | +0.26% | |
| 69 | DFAS Dimensional - US Small Cap ETF | 0.03% | 9.69K | $3.9M | $15.73B | Us Small Cap | +0.24% | |
| 70 | STXG Strive 1000 Growth ETF | 0.02% | 71 | $28.8K | $150.2M | Growth | -0.02% | |
| 71 | MMTM State Street SPDR S&P 1500 Momentum… | 0.02% | 78 | $31.1K | $161.1M | Momentum | +0.07% | |
| 72 | AVTM Avantis Total Equity Markets ETF 1 | 0.02% | 331 | $134.7K | $792.6M | Active | +0.08% | |
| 73 | CVLC Calvert US Large-Cap Core Responsible… | 0.01% | 292 | $118.8K | $974.2M | Us Large Cap | +0.04% | |
| 74 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 139 | $55.4K | $472.0M | Financials | -0.04% | |
| 75 | TILT Northern Trust Morningstar US Market… | 0.01% | 648 | $263.7K | $2.24B | — | +0.07% | |
| 76 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 3.65K | $1.4M | $13.20B | Esg | -0.10% | |
| 77 | IWF iShares Russell 1000 Growth ETF | 0.01% | 32.43K | $13.2M | $124.85B | Growth | -0.07% | |
| 78 | VONG Vanguard Russell 1000 Growth ETF | 0.01% | 13.81K | $5.4M | $51.60B | Financials | -0.03% | |
| 79 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 3.50K | $1.4M | $13.93B | — | +0.04% | |
| 80 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 24.03K | $9.8M | $97.14B | — | +0.02% | |
| 81 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 10.92K | $4.4M | $44.58B | — | +0.03% | |
| 82 | IYY iShares Dow Jones U.S. ETF | 0.01% | 735 | $299.1K | $3.04B | Financials | -0.06% | |
| 83 | IALT iShares Systematic Alternatives Active… | 0.01% | 1.34K | $546.9K | $5.62B | Developed Markets | -0.10% | |
| 84 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 560.94K | $220.8M | $2.30T | Total Market | +0.02% | |
| 85 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 549 | $221.0K | $2.40B | — | 0.00% | |
| 86 | IWB iShares Russell 1000 ETF | 0.01% | 11.07K | $4.5M | $48.91B | Financials | 0.00% | |
| 87 | VONE Vanguard Russell 1000 ETF | 0.01% | 2.67K | $1.0M | $11.50B | — | 0.00% | |
| 88 | IWV iShares Russell 3000 ETF | 0.01% | 4.39K | $1.8M | $20.22B | — | -0.01% | |
| 89 | VTHR Vanguard Russell 3000 ETF | 0.01% | 1.36K | $537.4K | $6.10B | — | 0.00% | |
| 90 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 7 | $2.8K | $31.1M | Developed Markets | -0.20% | |
| 91 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 88 | $35.1K | $419.2M | Financials | +0.09% | |
| 92 | VONV Vanguard Russell 1000 Value ETF | 0.01% | 4.77K | $1.9M | $23.10B | Value | +0.09% | |
| 93 | AVUQ Avantis U.S. Quality ETF | 0.01% | 61 | $24.3K | $307.1M | — | -0.01% | |
| 94 | IWD iShares Russell 1000 Value ETF | 0.01% | 16.52K | $6.7M | $84.22B | Financials | +0.07% | |
| 95 | OMFL Invesco Russell 1000 Dynamic… | 0.01% | 746 | $303.6K | $4.83B | — | +0.03% | |
| 96 | AVLC Avantis U.S. Large Cap Equity ETF | 0.01% | 224 | $91.2K | $1.46B | Us Large Cap | +0.14% | |
| 97 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 2 | $831.46 | $16.1M | Developed Markets | -0.13% | |
| 98 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 4 | $1.5K | $28.6M | Developed Markets | -0.11% | |
| 99 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 5 | $2.1K | $41.6M | Developed Markets | -0.11% | |
| 100 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 8 | $3.1K | $61.4M | Developed Markets | -0.14% | |
| 101 | AOA iShares Core 80/20 Aggressive… | 0.01% | 408 | $166.2K | $3.31B | Developed Markets | -0.12% | |
| 102 | VT Vanguard Total World Stock ETF | 0.00% | 12.49K | $4.9M | $97.90B | Developed Markets | -0.07% | |
| 103 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 95 | $38.6K | $782.9M | Value | +0.19% | |
| 104 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 11 | $4.3K | $90.0M | Developed Markets | -0.14% | |
| 105 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 11 | $4.2K | $95.7M | Developed Markets | -0.14% | |
| 106 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 11 | $4.4K | $111.4M | Developed Markets | -0.13% | |
| 107 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 354 | $144.1K | $3.76B | Developed Markets | -0.14% | |
| 108 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 76 | $30.0K | $0.00 | Active | -0.10% | |
| 109 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 10 | $4.0K | $114.1M | Developed Markets | -0.05% |
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。 Market data delayed approximately 15–20 minutes unless otherwise indicated.