— Know what they know.
Not Investment Advice

MSGE NYSE

Madison Square Garden Entertainment Corp.
1W: -2.2% 1M: -3.5% 3M: +3.8% YTD: +45.1% 1Y: +72.4% 3Y: +164.0%
$78.78
+2.11 (+2.75%)
 
Weekly Expected Move ±3.8%
$72 $75 $78 $81 $84
NYSE · Communication Services · Entertainment · Tech Score Sell · Power 41 · $3.7B mcap · 35M float · 1.30% daily turnover · Short 64% of daily vol
Credit Risk of going bust: lower than 74% of companies Debt: 19.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.14 (down 99%), Madison Square Garden Entertainment Corp. would be worth roughly what it owes.
Total debt $913.3M against a stock market value of $3.73B.
Distance to default 8.39 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $419.3M (short-term plus half of long-term), stock volatility 30.3%; Altman Z'' 1.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

129
ETFs Holding
Total ETF Value
5.67%
Max Weight
0.243%
Avg Weight

ETF Holdings by Value

ETFs Holding MSGE

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTI
Vanguard Morningstar Total Stock Market ETF
0.0042% 3,485 34.6% 62.4 0.01%
2 VITSX
0.0042% 3,485 34.6% 62.4 0.01%
3 VTSAX
0.0042% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0042% 3,485 34.6% 62.4 0.01%
5 IWM
iShares Russell 2000 ETF
0.1054% 1,965 3.3% 9.3 0.02%
6 VB
Vanguard Morningstar Small-Cap ETF
0.0389% 1,298 5.0% 22.8 0.01%
7 NAESX
0.0389% 1,302 4.3% 23.6 0.01%
8 VSMAX
0.0389% 1,298 5.0% 22.8 0.01%
9 VSCIX
0.0389% 1,298 5.0% 22.8 0.01%
10 NJM
0.0842% 1,897 8.0% 11.8 0.01%
11 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0878% 550 10.8% 26.4 0.00%
12 VSGAX
0.0878% 550 10.8% 26.4 0.00%
13 VSGIX
0.0878% 550 10.8% 26.4 0.00%
14 VXF
Vanguard Extended Market ETF
0.0390% 3,322 9.5% 3.8 0.01%
15 VIEIX
0.0390% 3,322 9.5% 3.8 0.01%
16 VEMPX
0.0390% 3,322 9.5% 3.8 0.01%
17 VEXAX
0.0390% 3,322 9.5% 3.8 0.01%
18 FSSNX
0.0980% 1,952 3.2% 7.5 0.02%
19 IWO
iShares Russell 2000 Growth ETF
0.2132% 1,114 6.4% -1.2 0.01%
20 DFAS
Dimensional - US Small Cap ETF
0.0723% 2,090 2.6% 15.2 0.01%
21 NLO
0.1603% 1,077 14.6% 14.9 0.01%
22 VTWO
Vanguard Russell 2000 ETF
0.1049% 1,992 3.3% 8.8 0.01%
23 SCHA
Schwab U.S. Small-Cap ETF
0.0766% 1,743 2.8% 15.7 0.02%
24 VEVFX
1.1479% 172 13.8% 29.0 0.02%
25 CGOAX
0.4500% 104 26.3% 35.1 0.00%
26 FSMAX
0.0380% 3,181 8.8% 12.6 0.01%
27 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.3200% 2,456 393.3% 67.7 0.02%
28 VIRS
Pacer BioThreat Strategy ETF
0.3200% 2,456 393.3% 67.7 0.02%
29 VTCAX
0.1812% 112 71.8% 13.4 0.01%
30 VOX
Vanguard Communication Services ETF
0.1812% 111 71.1% 14.0 0.01%
31 DFMC
U.S. Micro Cap Portfolio ETF
0.1353% 1,732 3.7% 24.8 0.02%
32 PEJ
Invesco Dynamic Leisure and Entertainment ETF
2.7579% 31 46.0% 49.2 0.01%
33 GTSVX
0.6262% 96 20.9% 28.8 0.00%
34 FESM
Fidelity Enhanced Small Cap ETF
0.1400% 866 7.1% 13.4 0.01%
35 CSMD
Congress SMID Growth ETF
1.9100% 47 33.4% 42.1 0.00%
36 DFAC
Dimensional - US Core Equity 2 ETF
0.0098% 2,537 26.7% 27.5 0.01%
37 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.4224% 292 6.8% 12.7 0.02%
38 FSKAX
0.0040% 3,600 34.8% 51.6 0.01%
39 MASKX
0.1067% 1,567 3.2% -1.8 0.01%
40 MDSKX
0.1067% 1,567 3.2% -1.8 0.01%
41 AVSC
Avantis U.S. Small Cap Equity ETF
0.1600% 1,515 3.3% 24.0 0.01%
42 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.3700% 262 7.8% 8.9 0.00%
43 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0045% 2,420 33.8% 62.4 0.01%
44 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.1447% 487 8.6% -21.9 0.02%
45 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.2049% 573 7.2% 17.2 0.01%
46 VTWG
Vanguard Russell 2000 Growth ETF
0.2081% 1,129 6.4% -0.6 0.01%
47 FSMD
Fidelity Small-Mid Multifactor ETF
0.1400% 595 4.2% 15.4 0.01%
48 FCOM
Fidelity MSCI Communication Services Index ETF
0.1900% 87 72.2% 14.9 0.01%
49 FECGX
0.1950% 1,103 6.0% 4.1 0.01%
50 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0063% 2,518 27.9% 32.6 0.01%
51 VTWIX
0.0025% 9,661 22.3% 7515009019972.8 0.02%
52 VT
Vanguard Total World Stock ETF
0.0025% 9,661 22.3% 7515009019972.8 0.02%
53 VTWAX
0.0025% 9,661 22.3% 7515009019972.8 0.02%
54 GOLS
Gabelli Opportunities in Live and Sports ETF
5.6707% 29 57.4% 162.7 0.01%
55 SCHB
Schwab U.S. Broad Market ETF
0.0041% 2,380 33.9% 62.5 0.01%
56 SMMD
iShares Russell 2500 ETF
0.0429% 2,474 3.1% 19.4 0.02%
57 FZROX
0.0040% 2,631 33.4% 51.3 0.01%
58 VFMO
Vanguard U.S. Momentum Factor ETF
0.0843% 670 10.9% 23.0 0.01%
59 VBAIX
0.0027% 3,170 21.6% 62.4 0.01%
60 VBIAX
0.0027% 3,170 21.6% 62.4 0.01%
61 VBINX
0.0027% 3,219 19.6% 52.8 0.01%
62 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1200% 525 4.0% 18.8 0.03%
63 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1600% 1,372 3.6% 0.7 0.01%
64 SMIZ
Zacks Small/Mid Cap ETF
0.5812% 199 11.0% 19.4 0.01%
65 RSSL
Global X - Russell 2000 ETF
0.1100% 1,967 3.3% 7.7 0.02%
66 VITNX
0.0043% 3,134 32.0% 52.7 0.01%
67 VITPX
0.0043% 3,015 34.6% 62.4 0.01%
68 VEXPX
0.0058% 824 8.0% 24.2 0.01%
69 VEXRX
0.0058% 826 8.1% 25.0 0.01%
70 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2200% 536 3.6% 22.5 0.02%
71 FZIPX
0.0440% 2,126 3.3% 18.3 0.02%
72 DFUS
Dimensional U.S. Equity ETF
0.0053% 2,210 34.6% 64.3 0.01%
73 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
74 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0174% 2,258 23.9% 22.8 0.01%
75 JKK
iShares Morningstar Small-Cap Growth ETF
0.1085% 914 7.1% 10.1 0.01%
76 ISCG
iShares Morningstar Small-Cap Growth ETF
0.1066% 912 7.3% 9.5 0.01%
77 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1300% 835 4.0% 15.6 0.01%
78 IWV
iShares Russell 3000 ETF
0.0045% 2,579 33.7% 62.4 0.01%
79 HKJ
0.0922% 940 8.3% 22.8 0.01%
80 TPSC
Timothy Plan US Small Cap Core ETF
0.2500% 447 4.5% 38.8 0.02%
81 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.3428% 393 5.9% 36.3 0.03%
82 NMV
0.0042% 2,552 34.3% 54.6 0.01%
83 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.1100% 491 4.6% 24.2 0.02%
84 ESGV
Vanguard ESG U.S. Stock ETF
0.0053% 1,207 42.6% 70.4 0.01%
85 DFAU
Dimensional - US Core Equity Market ETF
0.0051% 2,154 34.0% 42.9 0.01%
86 AFSM
First Trust Active Factor Small Cap ETF
0.4600% 320 8.6% 11.4 0.02%
87 EES
WisdomTree U.S. SmallCap Fund
0.0840% 862 8.6% 22.2 0.02%
88 BSMAX
0.0429% 1,910 4.1% 12.6 0.01%
89 PEZ
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
2.3549% 32 42.0% 55.3 0.01%
90 FLXSX
0.1100% 1,623 3.6% 11.2 0.01%
91 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0800% 674 4.9% 51.6 0.01%
92 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0143% 1,481 4.1% 16.4 0.01%
93 VQNPX
0.0019% 827 32.9% 50.0 0.01%
94 VGIAX
0.0019% 829 32.0% 50.7 0.01%
95 SAEF
Schwab Ariel ESG ETF
1.8515% 59 34.1% 16.9 0.01%
96 VTHR
Vanguard Russell 3000 ETF
0.0042% 2,980 34.7% 63.1 0.01%
97 FSML
Franklin Small Cap Enhanced ETF
0.1500% 300 13.0% 8.6 0.01%
98 MVP
Roundhill Pro Sports Media & Apparel ETF
2.4000% 38 48.8% 97.9 0.01%
99 WSML
iShares MSCI World Small-Cap ETF
0.0297% 3,661 2.5% 20.4 0.02%
100 BASMX
0.0037% 1,985 19.9% 91.7 0.01%
101 ITWO
ProShares Russell 2000 High Income ETF
0.0991% 1,961 3.1% 9.2 0.02%
102 SYZ
Lazard US Systematic Small Cap Equity ETF
0.2337% 487 7.2% 17.6 0.01%
103 URTY LEV
ProShares - UltraPro Russell2000
0.0506% 1,964 22.8% 9.2 0.02%
104 GINN
Goldman Sachs Innovate Equity ETF
0.0700% 470 16.3% 84.8 0.01%
105 MSML
iShares MSCI USA Small-Cap ETF
0.0500% 1,657 4.0% 21.1 0.02%
106 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0054% 1,967 30.7% 39.3 0.01%
107 HKG
0.0462% 1,533 4.5% 18.8 0.02%
108 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0171% 1,818 6.1% 16.1 0.01%
109 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1400% 590 4.0% 17.2 0.02%
110 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1200% 823 3.8% 8.7 0.02%
111 STXK
Strive Small-Cap ETF
0.1300% 600 3.5% 11.7 0.02%
112 AVUQ
Avantis U.S. Quality ETF
0.0200% 548 53.4% 75.3 0.00%
113 UWM LEV
ProShares - Ultra Russell2000
0.0428% 1,963 39.1% 9.2 0.02%
114 ASQIX
0.0400% 305 12.6% 10.5 0.01%
115 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0028% 1,894 26.0% 49.9 0.01%
116 SAWS
AAM Sawgrass U.S. Small Cap Quality Growth ETF
0.8800% 73 27.6% 29.3 0.00%
117 IWMW
iShares Russell 2000 BuyWrite ETF
0.1059% 1,963 3.3% 9.3 0.02%
118 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.2317% 499 4.2% 9.4 0.02%
119 EBI
Longview Advantage ETF
0.0100% 1,731 27.1% 21.1 0.01%
120 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0146% 1,100 11.2% 17.1 0.02%
121 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.2869% 375 7.1% -4.7 0.01%
122 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
123 LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
0.5364% 163 7.0% 32.0 0.01%
124 BRSM
MFS Blended Research Small-Mid Cap ETF
0.1100% 329 10.0% 4.1 0.01%
125 BUYO
KraneShares Man Buyout Beta Index ETF
0.1000% 322 11.8% 21.7 0.01%
126 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1100% 819 3.1% 6.8 0.02%
127 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0555% 499 1.0% 9.4 0.02%
128 RESM
Columbia Research Enhanced Small Cap ETF
0.1400% 1,007 4.8% -6.1 0.01%
129 HDG
ProShares - Hedge Replication ETF
0.0168% 1,960 0.5% 9.2 0.02%
130 ITDF
iShares LifePath Target Date 2050 ETF
0.0031% 7,948 19.6% 47.8 0.02%
131 ITDE
iShares LifePath Target Date 2045 ETF
0.0025% 7,963 17.8% 47.8 0.02%
132 ITDD
iShares LifePath Target Date 2040 ETF
0.0019% 7,963 15.8% 47.9 0.02%
133 ITDG
iShares LifePath Target Date 2055 ETF
0.0034% 7,948 20.8% 47.5 0.02%
134 ITDH
iShares LifePath Target Date 2060 ETF
0.0034% 7,948 21.1% 47.4 0.02%
135 ITDC
iShares LifePath Target Date 2035 ETF
0.0013% 7,963 13.9% 48.2 0.02%
136 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
137 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
—% 1,572 18.9% 40.8 0.01%
138 ITDI
iShares LifePath Target Date 2065 ETF
0.0034% 7,948 21.1% 47.4 0.02%
139 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0871% 1,953 2.9% 8.9 0.02%
140 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
0.0200% 405 25.3% 21.2 0.03%
141 ITDJ
iShares LifePath Target Date 2070 ETF
0.0034% 7,948 21.1% 47.4 0.02%
142 ITDB
iShares LifePath Target Date 2030 ETF
0.0005% 7,963 11.3% 48.8 0.02%
143 IRTR
iShares LifePath Retirement ETF
0.0005% 7,963 8.6% 48.8 0.02%
144 DFUV
Dimensional - US Marketwide Value ETF
0.0000% 1,310 26.3% 17.8 0.02%
145 ISCB
iShares Morningstar Small-Cap ETF
0.0500% 1,560 3.5% 14.8 0.01%
146 JKJ
iShares Morningstar Small-Cap ETF
0.0500% 1,661 4.2% 20.8 0.01%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms