ETF nào đang nắm giữ MSGS?
Madison Square Garden Sports Corp. · Communication Services · Entertainment · US — 118 Các ETF đang nắm giữ, trị giá $1.47B trên 3.97M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Oct 10, 2026 · ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | GOLS Gabelli Opportunities in Live and… | 11.38% | 9.40K | $377.7M | $33.4M | Communication Services | -0.57% | |
| 2 | PSCU Invesco S&P SmallCap Utilities &… | 7.27% | 2.58K | $1.0M | $14.4M | Utilities | -1.09% | |
| 3 | MVP Roundhill Pro Sports Media & Apparel ETF | 6.39% | 2.85K | $564.4K | $4.0M | Communication Services | +0.20% | |
| 4 | PEJ Invesco Dynamic Leisure and… | 2.91% | 24.71K | $9.9M | $342.2M | — | +0.11% | |
| 5 | PEZ Invesco Dorsey Wright Consumer… | 2.67% | 1.40K | $561.6K | $20.9M | Consumer Discretionary | +0.50% | |
| 6 | XSMO Invesco S&P SmallCap Momentum ETF | 2.27% | 162.34K | $65.3M | $2.86B | Us Small Cap | +0.57% | |
| 7 | SAEF Schwab Ariel ESG ETF | 1.87% | 1.34K | $347.2K | $18.6M | Esg | -22.22% | |
| 8 | QMOM Alpha Architect U.S. Quantitative… | 1.86% | 20.31K | $8.2M | $433.9M | Momentum | +0.86% | |
| 9 | FXD First Trust Consumer Discretionary… | 1.18% | 7.38K | $3.0M | $247.6M | Consumer Discretionary | +0.07% | |
| 10 | TSEE T. Rowe Price Small Cap ETF | 1.11% | 282 | $114.8K | $10.4M | Financials | +1.40% | |
| 11 | HSMV First Trust Horizon Managed Volatility… | 1.01% | 133 | $53.5K | $5.3M | — | -0.17% | |
| 12 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.86% | 159.74K | $65.00 | $7.60B | Us Small Cap | +0.71% | |
| 13 | SLYG State Street SPDR S&P 600 Small Cap… | 0.86% | 100.58K | $41.0M | $4.78B | Us Small Cap | +0.70% | |
| 14 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.80% | 22.42K | $8.6M | $1.10B | Us Small Cap | +0.71% | |
| 15 | AESR Anfield U.S. Equity Sector Rotation ETF | 0.74% | 4.77K | $1.9M | $257.6M | Active | +0.70% | |
| 16 | TCAL T. Rowe Price Capital Appreciation… | 0.65% | 4.94K | $2.0M | $306.9M | Covered Call | +0.54% | |
| 17 | TMID T. Rowe Price Mid Cap Equity Research… | 0.61% | 171 | $69.6K | $11.4M | Us Mid Cap | +1.39% | |
| 18 | TCAF T. Rowe Capital Appreciation Equity ETF | 0.51% | 112.97K | $46.0M | $9.01B | — | +0.90% | |
| 19 | XJR iShares ESG Select Screened S&P… | 0.50% | 2.34K | $952.00 | $208.9M | Us Small Cap | +0.77% | |
| 20 | QVMS Invesco S&P SmallCap 600 QVM… | 0.46% | 2.68K | $1.1M | $236.4M | Us Small Cap | 0.00% | |
| 21 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.43% | 6.16K | $2.5M | $562.6M | Us Mid Cap | +1.37% | |
| 22 | JHSC John Hancock Investments - Multifactor… | 0.43% | 7.21K | $2.9M | $690.5M | Us Small Cap | +0.37% | |
| 23 | IJR iShares Core S&P Small-Cap ETF | 0.41% | 1.03M | $418.00 | $103.24B | Us Small Cap | +0.17% | |
| 24 | SPSM State Street SPDR Portfolio S&P 600… | 0.41% | 156.41K | $64.3M | $15.84B | Us Small Cap | +0.17% | |
| 25 | CSA VictoryShares US Small Cap Volatility… | 0.39% | 407 | $76.6K | $20.1M | Us Small Cap | +1.13% | |
| 26 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.39% | 3.86K | $1.6M | $394.0M | Us Small Cap | +1.40% | |
| 27 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.38% | 64.78K | $24.9M | $6.40B | Us Small Cap | +0.13% | |
| 28 | FCOM Fidelity MSCI Communication Services… | 0.38% | 16.97K | $6.9M | $1.78B | Communication Services | -1.22% | |
| 29 | AFMC First Trust Active Factor Mid Cap ETF | 0.37% | 2.19K | $880.2K | $235.4M | Us Mid Cap | +0.15% | |
| 30 | VOX Vanguard Communication Services ETF | 0.36% | 56.31K | $21.7M | $5.90B | Financials | -1.20% | |
| 31 | SAA ProShares - Ultra SmallCap600 | 0.31% | 199 | $80.1K | $25.6M | Developed Markets | +0.42% | |
| 32 | LGLV State Street SPDR US Large Cap Low… | 0.27% | 7.57K | $3.1M | $1.13B | Us Large Cap | +0.33% | |
| 33 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.23% | 5.30K | $2.2M | $958.5M | Us Small Cap | +0.73% | |
| 34 | JKK iShares Morningstar Small-Cap Growth ETF | 0.22% | 5.30K | $2.1M | $960.7M | Us Small Cap | +1.48% | |
| 35 | VFMO Vanguard U.S. Momentum Factor ETF | 0.22% | 11.01K | $4.4M | $1.90B | Momentum | +1.02% | |
| 36 | JMOM JPMorgan U.S. Momentum Factor ETF | 0.22% | 15.21K | $6.1M | $2.80B | Momentum | +0.88% | |
| 37 | FSMD Fidelity Small-Mid Multifactor ETF | 0.20% | 12.53K | $5.1M | $2.49B | — | +0.48% | |
| 38 | VBK Vanguard Morningstar Small-Cap Growth… | 0.20% | 232.26K | $89.4M | $44.70B | Us Small Cap | +1.22% | |
| 39 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.17% | 2.75K | $1.1M | $641.4M | Us Mid Cap | +0.53% | |
| 40 | SCHA Schwab U.S. Small-Cap ETF | 0.17% | 90.82K | $37.2M | $21.73B | Us Small Cap | +0.40% | |
| 41 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.16% | 11.74K | $4.7M | $2.94B | Us Mid Cap | +0.39% | |
| 42 | JQUA JPMorgan U.S. Quality Factor ETF | 0.16% | 35.94K | $14.5M | $9.21B | — | +0.70% | |
| 43 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.15% | 7.68K | $3.1M | $2.09B | Real Estate | +0.51% | |
| 44 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.14% | 4.78K | $1.9M | $1.34B | Us Mid Cap | +0.32% | |
| 45 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.13% | 1.96K | $790.1K | $600.3M | Growth | +1.49% | |
| 46 | IYC iShares U.S. Consumer Discretionary ETF | 0.12% | 3.45K | $1.4M | $1.20B | Financials | +0.65% | |
| 47 | SYZ Lazard US Systematic Small Cap Equity… | 0.12% | 182 | $74.1K | $66.3M | Us Small Cap | +0.43% | |
| 48 | ISCB iShares Morningstar Small-Cap ETF | 0.12% | 744 | $309.00 | $274.0M | Us Small Cap | +0.83% | |
| 49 | GINN Goldman Sachs Innovate Equity ETF | 0.11% | 461 | $187.7K | $178.4M | Developed Markets | +1.43% | |
| 50 | JKJ iShares Morningstar Small-Cap ETF | 0.10% | 666 | $271.00 | $278.3M | Financials | 0.00% | |
| 51 | MSML iShares MSCI USA Small-Cap ETF | 0.10% | 666 | $271.00 | $271.8M | Us Small Cap | +0.64% | |
| 52 | FLQL Franklin U.S. Large Cap Multifactor… | 0.10% | 5.53K | $2.2M | $2.20B | Us Large Cap | +0.44% | |
| 53 | IWP iShares Russell Mid-Cap Growth ETF | 0.10% | 48.66K | $19.8M | $19.82B | Us Mid Cap | +1.56% | |
| 54 | CSF VictoryShares US Discovery Enhanced… | 0.09% | 126 | $23.7K | $25.7M | Developed Markets | +0.28% | |
| 55 | SMMD iShares Russell 2500 ETF | 0.09% | 9.14K | $3.7M | $4.03B | Financials | +0.38% | |
| 56 | VB Vanguard Morningstar Small-Cap ETF | 0.08% | 404.75K | $155.7M | $185.30B | Us Small Cap | +0.64% | |
| 57 | VXF Vanguard Extended Market ETF | 0.08% | 208.86K | $80.4M | $95.40B | — | +0.80% | |
| 58 | CVMC Calvert US Mid-Cap Core Responsible… | 0.08% | 222 | $89.3K | $114.7M | Us Mid Cap | +0.76% | |
| 59 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.08% | 3.72K | $1.5M | $1.98B | Us Small Cap | -0.44% | |
| 60 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.06% | 1.27K | $510.9K | $808.8M | Equal Weight | +0.41% | |
| 61 | JHMM John Hancock Investments - Multifactor… | 0.06% | 9.08K | $3.7M | $5.93B | Us Mid Cap | +0.62% | |
| 62 | WSML iShares MSCI World Small-Cap ETF | 0.06% | 983 | $400.2K | $655.6M | Financials | +0.73% | |
| 63 | PTL Inspire 500 ETF | 0.05% | 1.16K | $470.7K | $894.3M | — | +0.90% | |
| 64 | IWR iShares Russell Mid-Cap ETF | 0.05% | 66.61K | $27.1M | $56.32B | Us Mid Cap | +0.87% | |
| 65 | DFAS Dimensional - US Small Cap ETF | 0.04% | 37.16K | $15.1M | $33.87B | Us Small Cap | +0.32% | |
| 66 | MSSM Morgan Stanley Pathway Funds -… | 0.04% | 712 | $286.4K | $688.8M | Us Mid Cap | +0.92% | |
| 67 | DEUS Xtrackers Russell US Multifactor ETF | 0.04% | 272 | $109.4K | $291.0M | — | +0.28% | |
| 68 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 2.16K | $867.4K | $2.65B | Financials | +0.64% | |
| 69 | AMCA iShares Russell 1000 Pure U.S. Revenue… | 0.03% | 7 | $987.47 | $3.7M | — | -0.09% | |
| 70 | IWS iShares Russell Mid-Cap Value ETF | 0.03% | 11.15K | $4.5M | $15.21B | Us Mid Cap | +0.61% | |
| 71 | ONEO State Street SPDR Russell 1000 Momentum… | 0.03% | 20 | $8.1K | $30.2M | Momentum | +0.54% | |
| 72 | MMTM State Street SPDR S&P 1500 Momentum… | 0.02% | 68 | $27.7K | $133.2M | Momentum | +0.40% | |
| 73 | STXG Strive 1000 Growth ETF | 0.02% | 71 | $28.6K | $153.5M | Growth | +0.84% | |
| 74 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 287 | $116.9K | $790.1M | Active | +0.56% | |
| 75 | TILT Northern Trust Morningstar US Market… | 0.01% | 648 | $260.7K | $2.20B | — | +0.45% | |
| 76 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 143 | $58.2K | $504.8M | Financials | +0.77% | |
| 77 | CVLC Calvert US Large-Cap Core Responsible… | 0.01% | 286 | $115.1K | $999.9M | Us Large Cap | +0.65% | |
| 78 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 3.64K | $1.4M | $13.50B | Esg | +0.60% | |
| 79 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 3.54K | $1.4M | $14.21B | — | +0.59% | |
| 80 | IWF iShares Russell 1000 Growth ETF | 0.01% | 32.26K | $13.1M | $129.87B | Technology | +0.63% | |
| 81 | AVUQ Avantis U.S. Quality ETF | 0.01% | 102 | $41.5K | $380.8M | — | +0.50% | |
| 82 | VONG Vanguard Russell 1000 Growth ETF | 0.01% | 14.06K | $5.4M | $54.30B | Technology | +0.63% | |
| 83 | SCHK Schwab 1000 Index ETF | 0.01% | 1.40K | $573.5K | $5.81B | — | +0.65% | |
| 84 | IYY iShares Dow Jones U.S. ETF | 0.01% | 729 | $296.8K | $3.04B | Financials | +0.65% | |
| 85 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 22.08K | $9.0M | $97.48B | — | +0.64% | |
| 86 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 10.14K | $4.2M | $45.06B | — | +0.61% | |
| 87 | IWB iShares Russell 1000 ETF | 0.01% | 11.10K | $4.5M | $49.40B | Financials | +0.67% | |
| 88 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 549 | $223.5K | $2.44B | — | 0.00% | |
| 89 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 558.38K | $214.8M | $2.30T | Total Market | +0.63% | |
| 90 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 518 | $210.9K | $2.39B | Esg | +0.48% | |
| 91 | IWV iShares Russell 3000 ETF | 0.01% | 4.42K | $1.8M | $20.45B | — | +0.63% | |
| 92 | VONE Vanguard Russell 1000 ETF | 0.01% | 2.68K | $1.0M | $11.90B | — | +0.63% | |
| 93 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 88 | $35.8K | $431.6M | Financials | +0.58% | |
| 94 | VTHR Vanguard Russell 3000 ETF | 0.01% | 1.37K | $527.5K | $6.40B | — | +0.62% | |
| 95 | IWD iShares Russell 1000 Value ETF | 0.01% | 16.54K | $6.7M | $82.44B | Financials | +0.61% | |
| 96 | VONV Vanguard Russell 1000 Value ETF | 0.01% | 4.87K | $1.9M | $23.90B | Value | +0.62% | |
| 97 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 6 | $2.4K | $30.4M | Developed Markets | +0.63% | |
| 98 | AVLC Avantis U.S. Large Cap Equity ETF | 0.01% | 254 | $103.4K | $1.54B | Us Large Cap | +0.52% | |
| 99 | OMFL Invesco Russell 1000 Dynamic… | 0.01% | 746 | $300.1K | $4.76B | — | +0.62% | |
| 100 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 12.79K | $5.2M | $88.60B | — | +0.49% | |
| 101 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 6.36K | $2.6M | $45.59B | — | +0.44% | |
| 102 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 4 | $1.6K | $30.7M | Developed Markets | +0.63% | |
| 103 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 2 | $884.67 | $16.6M | Developed Markets | +0.59% | |
| 104 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 6 | $2.6K | $46.9M | Developed Markets | +0.69% | |
| 105 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 9 | $3.6K | $68.2M | Developed Markets | +0.73% | |
| 106 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 95 | $38.4K | $766.0M | Value | +0.32% | |
| 107 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 12 | $4.9K | $97.7M | Developed Markets | +0.76% | |
| 108 | VT Vanguard Total World Stock ETF | 0.00% | 12.99K | $5.0M | $101.70B | Developed Markets | +0.69% | |
| 109 | AOA iShares Core 80/20 Aggressive… | 0.00% | 396 | $161.2K | $3.34B | — | +0.54% | |
| 110 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 12 | $4.8K | $106.8M | Developed Markets | +0.70% | |
| 111 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 12 | $5.0K | $121.6M | Developed Markets | +0.63% | |
| 112 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 358 | $145.8K | $3.93B | Developed Markets | +0.42% | |
| 113 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 11 | $4.3K | $121.3M | — | +0.44% | |
| 114 | MSLC Morgan Stanley Pathway Funds - Large… | 0.00% | 336 | $135.2K | $4.08B | Us Large Cap | +0.72% | |
| 115 | DFUS Dimensional U.S. Equity ETF | 0.00% | 1.10K | $446.3K | $21.65B | — | +0.62% | |
| 116 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 613 | $249.6K | $13.12B | — | +0.49% | |
| 117 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.00% | 6.55K | $2.00 | $270.5M | Us Small Cap | +0.21% | |
| 118 | IALT iShares Systematic Alternatives Active… | -0.05% | -8.40K | -$3.4M | $7.56B | Active | +0.60% |
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