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MSGK NYSE

MSG Knickerbockers Corp. Class A
1W: +5.7% YTD: -23.3%
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NYSE · Technology · Media & Entertainment · $7.5B mcap · 23M float · 1.63% daily turnover · Short 56% of daily vol
Credit Risk of going bust: not rated Debt: 13.3% of company value Bonds: none of note held by US funds details ▾
Not rated: insufficient price history. Altman Z'' -1.62.
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

85
ETFs Holding
Total ETF Value
1.15%
Max Weight
0.150%
Avg Weight

ETF Holdings by Value

ETFs Holding MSGK

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.2900% 602 5.3% 24.0 0.02%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0097% 3,484 34.6% 62.0 0.01%
3 VTSAX
0.0097% 3,484 34.6% 62.0 0.01%
4 VITSX
0.0097% 3,484 34.6% 62.0 0.01%
5 VSMPX
0.0097% 3,484 34.6% 62.0 0.01%
6 NAESX
0.0901% 1,302 4.3% 22.8 0.01%
7 VB
Vanguard Morningstar Small-Cap ETF
0.0901% 1,298 5.0% 20.4 0.01%
8 VSCIX
0.0901% 1,298 5.0% 20.4 0.01%
9 VSMAX
0.0901% 1,298 5.0% 20.4 0.01%
10 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.2034% 550 10.8% 20.8 0.00%
11 VSGIX
0.2034% 550 10.8% 20.8 0.00%
12 VSGAX
0.2034% 550 10.8% 20.8 0.00%
13 VXF
Vanguard Extended Market ETF
0.0841% 3,321 9.5% 1.4 0.01%
14 VEXAX
0.0841% 3,321 9.5% 1.4 0.01%
15 VIEIX
0.0841% 3,321 9.5% 1.4 0.01%
16 VEMPX
0.0841% 3,321 9.5% 1.4 0.01%
17 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.2959% 606 5.4% 23.8 0.02%
18 IJT
iShares S&P Small-Cap 600 Growth ETF
0.6200% 347 9.7% 26.7 0.01%
19 VTSIX
0.4257% 599 5.4% 22.6 0.02%
20 VTMSX
0.4257% 599 5.8% 22.9 0.02%
21 TCAF
T. Rowe Capital Appreciation Equity ETF
0.3703% 93 38.7% 31.6 0.01%
22 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.6292% 349 9.7% 26.7 0.01%
23 SCHA
Schwab U.S. Small-Cap ETF
0.1237% 1,743 2.8% 12.7 0.02%
24 VIOO
Vanguard S&P Small-Cap 600 ETF
0.4031% 603 5.3% 23.1 0.02%
25 VTCAX
0.3727% 112 71.8% 13.9 0.01%
26 VOX
Vanguard Communication Services ETF
0.3727% 111 71.1% 9.8 0.01%
27 IWR
iShares Russell Mid-Cap ETF
0.0400% 821 6.8% 19.9 0.01%
28 DFAS
Dimensional - US Small Cap ETF
0.0464% 2,086 2.7% 13.7 0.01%
29 IWP
iShares Russell Mid-Cap Growth ETF
0.0763% 271 22.2% 4.5 0.01%
30 IWF
iShares Russell 1000 Growth ETF
0.0100% 372 57.4% 113.1 0.00%
31 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.8465% 347 9.8% 25.5 0.01%
32 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0068% 2,420 33.9% 63.2 0.01%
33 VONG
Vanguard Russell 1000 Growth ETF
0.0103% 371 57.6% 109.7 0.00%
34 DFAC
Dimensional - US Core Equity 2 ETF
0.0064% 2,534 26.7% 27.5 0.01%
35 VTWIX
0.0052% 9,662 22.3% 7844041528061.6 0.02%
36 VT
Vanguard Total World Stock ETF
0.0052% 9,662 22.3% 7844041528061.6 0.02%
37 VTWAX
0.0052% 9,662 22.3% 7844041528061.6 0.02%
38 IWD
iShares Russell 1000 Value ETF
0.0100% 869 29.6% 23.7 0.02%
39 VBAIX
0.0060% 3,169 21.6% 62.0 0.01%
40 VBIAX
0.0060% 3,169 21.6% 62.0 0.01%
41 VBINX
0.0060% 3,219 19.6% 52.9 0.01%
42 VITPX
0.0099% 3,015 34.6% 62.0 0.01%
43 VITNX
0.0099% 3,134 32.0% 52.8 0.01%
44 IWB
iShares Russell 1000 ETF
0.0068% 1,022 35.2% 65.6 0.01%
45 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0073% 2,517 27.9% 33.1 0.01%
46 IWS
iShares Russell Mid-Cap Value ETF
0.0219% 717 6.8% 25.3 0.02%
47 SCHB
Schwab U.S. Broad Market ETF
0.0068% 2,380 34.0% 63.3 0.01%
48 FXD
First Trust Consumer Discretionary AlphaDEX Fund
1.1500% 110 15.9% 18.6 0.01%
49 SMMD
iShares Russell 2500 ETF
0.0673% 2,472 3.1% 16.3 0.02%
50 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.0500% 658 4.7% 22.2 0.01%
51 VTCIX
0.0087% 863 36.2% 64.4 0.01%
52 VTCLX
0.0087% 884 33.4% 54.5 0.01%
53 LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
0.1933% 172 15.7% 31.4 0.02%
54 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.3100% 492 4.7% 13.6 0.02%
55 DFUS
Dimensional U.S. Equity ETF
0.0091% 2,211 34.7% 65.4 0.01%
56 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.7100% 355 12.4% 26.1 0.02%
57 VONV
Vanguard Russell 1000 Value ETF
0.0083% 870 29.8% 23.5 0.02%
58 FNY
First Trust Mid Cap Growth AlphaDEX Fund
0.3300% 226 8.7% -26.5 0.01%
59 ISCG
iShares Morningstar Small-Cap Growth ETF
0.1659% 913 7.3% 3.5 0.01%
60 TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
0.4961% 105 16.4% 31.3 0.01%
61 ESGV
Vanguard ESG U.S. Stock ETF
0.0109% 1,207 42.6% 70.2 0.01%
62 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.1100% 451 4.5% -4.0 0.02%
63 IWV
iShares Russell 3000 ETF
0.0065% 2,579 33.8% 63.3 0.01%
64 VTMFX
0.0102% 840 15.9% 54.2 0.01%
65 VONE
Vanguard Russell 1000 ETF
0.0091% 1,023 36.0% 65.2 0.01%
66 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0075% 1,510 35.2% 67.3 0.01%
67 IYC
iShares U.S. Consumer Discretionary ETF
0.0864% 156 50.7% 56.4 0.01%
68 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.3300% 548 5.9% 21.6 0.02%
69 AFMC
First Trust Active Factor Mid Cap ETF
0.2800% 267 12.4% 18.1 0.01%
70 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.1000% 675 4.8% 49.0 0.01%
71 VTHR
Vanguard Russell 3000 ETF
0.0088% 2,980 34.7% 62.8 0.01%
72 SCHK
Schwab 1000 Index ETF
0.0072% 997 35.1% 64.8 0.01%
73 WSML
iShares MSCI World Small-Cap ETF
0.0446% 3,662 2.5% 18.1 0.02%
74 IYY
iShares Dow Jones U.S. ETF
0.0074% 940 35.5% 66.0 0.01%
75 DFAU
Dimensional - US Core Equity Market ETF
0.0017% 2,152 34.1% 43.5 0.01%
76 MSML
iShares MSCI USA Small-Cap ETF
0.0700% 1,658 4.1% 17.2 0.01%
77 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0065% 1,964 30.8% 39.5 0.01%
78 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0036% 6,485 18.2% 50.8 0.02%
79 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0027% 6,485 13.9% 50.8 0.02%
80 TSEE
T. Rowe Price Small Cap ETF
0.8002% 222 15.1% 14.3 0.01%
81 SAA LEV
ProShares - Ultra SmallCap600
0.2266% 602 4.1% 23.8 0.02%
82 TMID
T. Rowe Price Mid Cap Equity Research ETF
0.4559% 393 9.5% 12.9 0.01%
83 HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
0.7400% 151 16.0% 19.6 0.03%
84 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0019% 6,485 9.4% 50.8 0.02%
85 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0036% 1,451 18.9% 33.4 0.02%
86 STXG
Strive 1000 Growth ETF
0.0100% 700 39.3% 88.9 0.01%
87 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0156% 1,488 36.9% 92.5 0.01%
88 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0014% 6,485 7.1% 50.8 0.02%
89 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.0195% 932 5.8% 32.5 0.02%
90 ITDD
iShares LifePath Target Date 2040 ETF
0.0030% 7,962 15.9% 48.5 0.02%
91 ITDF
iShares LifePath Target Date 2050 ETF
0.0037% 7,947 19.7% 48.4 0.02%
92 ITDE
iShares LifePath Target Date 2045 ETF
0.0033% 7,962 17.9% 48.4 0.02%
93 ITDC
iShares LifePath Target Date 2035 ETF
0.0027% 7,962 14.0% 49.0 0.02%
94 ITDG
iShares LifePath Target Date 2055 ETF
0.0039% 7,947 20.9% 48.1 0.02%
95 ITDH
iShares LifePath Target Date 2060 ETF
0.0039% 7,947 21.2% 48.1 0.02%
96 ITDB
iShares LifePath Target Date 2030 ETF
0.0021% 7,962 11.4% 49.5 0.02%
97 IRTR
iShares LifePath Retirement ETF
0.0016% 7,962 8.7% 49.5 0.02%
98 ITDJ
iShares LifePath Target Date 2070 ETF
0.0039% 7,947 21.2% 48.1 0.02%
99 IALT
iShares Systematic Alternatives Active ETF
-0.0429% 1,768 8.1% 12.1 0.04%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms