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MSGS NYSE

Madison Square Garden Sports Corp.
1W: +1.0% 1M: +5.1% 3M: +5.4% YTD: +57.2% 1Y: +77.1% 3Y: +132.0% 5Y: +121.5%
$406.95
+7.76 (+1.94%)
 
Weekly Expected Move ±2.9%
$384 $395 $407 $419 $430
NYSE · Communication Services · Entertainment · Tech Score Buy · Power 65 · $9.8B mcap · 21M float · 1.24% daily turnover · Short 68% of daily vol

ETF Exposure

157
ETFs Holding
Total ETF Value
11.39%
Max Weight
0.396%
Avg Weight

ETF Holdings by Value

ETFs Holding MSGS

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 GOLS
Gabelli Opportunities in Live and Sports ETF
11.3891% 29 60.8% 187.6 0.01%
2 NIR
0.3700% 602 6.4% 28.9 0.02%
3 VITSX
0.0092% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0092% 3,474 33.4% 58.2 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0092% 3,474 33.4% 58.2 0.01%
6 VTSAX
0.0092% 3,474 33.4% 58.2 0.01%
7 VB
Vanguard Morningstar Small-Cap ETF
0.0831% 1,303 4.5% 26.5 0.01%
8 NAESX
0.0831% 1,303 4.0% 25.0 0.02%
9 VSCIX
0.0831% 1,303 4.5% 26.5 0.01%
10 VSMAX
0.0831% 1,303 4.5% 26.5 0.01%
11 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.1954% 542 9.5% 31.7 0.00%
12 VSGIX
0.1954% 542 9.5% 31.7 0.00%
13 VSGAX
0.1954% 542 9.5% 31.7 0.00%
14 VEMPX
0.0825% 3,302 7.4% 13.8 0.01%
15 VEXAX
0.0825% 3,302 7.4% 13.8 0.01%
16 VIEIX
0.0825% 3,302 7.4% 13.8 0.01%
17 VXF
Vanguard Extended Market ETF
0.0825% 3,302 7.4% 13.8 0.01%
18 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.4051% 606 5.3% 38.2 0.02%
19 XSMO
Invesco S&P SmallCap Momentum ETF
2.2127% 115 24.7% 35.9 0.01%
20 NLT
0.7400% 339 11.9% 29.7 0.01%
21 TCAF
T. Rowe Capital Appreciation Equity ETF
0.5000% 99 40.1% 39.1 0.01%
22 VTSIX
0.3786% 603 5.4% 27.7 0.02%
23 VTMSX
0.3786% 600 5.0% 29.8 0.02%
24 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.8482% 349 9.9% 50.6 0.01%
25 SCHA
Schwab U.S. Small-Cap ETF
0.1721% 1,752 2.9% 17.8 0.02%
26 FSMAX
0.0870% 3,169 7.2% 16.2 0.01%
27 IWR
iShares Russell Mid-Cap ETF
0.0500% 821 6.8% 23.1 0.02%
28 VIOO
Vanguard S&P Small-Cap 600 ETF
0.3840% 603 5.3% 28.4 0.02%
29 NIZ
0.0442% 801 9.4% 27.4 0.02%
30 FSMDX
0.0460% 802 8.1% 28.5 0.02%
31 VOX
Vanguard Communication Services ETF
0.3627% 111 68.9% 15.0 0.01%
32 VTCAX
0.3627% 113 72.7% 16.5 0.01%
33 IWP
iShares Russell Mid-Cap Growth ETF
0.1046% 270 22.1% 10.9 0.01%
34 JQUA
JPMorgan U.S. Quality Factor ETF
0.1600% 301 20.0% 116.4 0.01%
35 IWF
iShares Russell 1000 Growth ETF
0.0105% 371 57.7% 109.3 0.00%
36 FSKAX
0.0100% 3,590 32.1% 42.0 0.01%
37 VEVFX
0.8445% 172 13.5% 26.0 0.02%
38 PEJ
Invesco Dynamic Leisure and Entertainment ETF
2.9949% 31 46.0% 55.5 0.01%
39 VMNVX
0.5008% 214 15.4% 26.9 0.02%
40 VMVFX
0.5008% 218 15.4% 31.4 0.02%
41 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0095% 2,440 34.6% 62.6 0.01%
42 NIV
0.0571% 709 11.0% 28.0 0.02%
43 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.7935% 349 9.8% 40.1 0.01%
44 QMOM
Alpha Architect U.S. Quantitative Momentum ETF
1.9600% 50 20.7% 209.0 0.01%
45 IWD
iShares Russell 1000 Value ETF
0.0084% 869 29.7% 23.3 0.02%
46 FCOM
Fidelity MSCI Communication Services Index ETF
0.3800% 90 72.1% 16.0 0.01%
47 DFAS
Dimensional - US Small Cap ETF
0.0446% 2,034 2.7% 17.4 0.01%
48 JMOM
JPMorgan U.S. Momentum Factor ETF
0.2200% 282 19.4% 118.7 0.01%
49 VONG
Vanguard Russell 1000 Growth ETF
0.0100% 368 56.8% 103.7 0.00%
50 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.4000% 449 5.0% 16.1 0.02%
51 FSMD
Fidelity Small-Mid Multifactor ETF
0.2100% 597 4.2% 21.6 0.01%
52 VTWAX
0.0049% 9,618 21.2% 12139398131250.8 0.02%
53 VTWIX
0.0049% 9,618 21.2% 12139398131250.8 0.02%
54 VT
Vanguard Total World Stock ETF
0.0049% 9,618 21.2% 12139398131250.8 0.02%
55 FNY
First Trust Mid Cap Growth AlphaDEX Fund
0.8300% 224 9.3% -5.9 0.01%
56 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.1600% 658 6.5% 28.6 0.01%
57 IWB
iShares Russell 1000 ETF
0.0095% 1,022 36.0% 64.6 0.01%
58 IWS
iShares Russell Mid-Cap Value ETF
0.0308% 717 6.8% 27.3 0.02%
59 FSPGX
0.0110% 386 60.7% 67.8 0.01%
60 VFMO
Vanguard U.S. Momentum Factor ETF
0.2212% 670 10.9% 27.3 0.01%
61 NJB
0.0088% 1,002 36.0% 56.1 0.01%
62 SCHB
Schwab U.S. Broad Market ETF
0.0094% 2,389 34.6% 63.2 0.01%
63 FZROX
0.0100% 2,664 34.0% 43.2 0.01%
64 SMMD
iShares Russell 2500 ETF
0.0941% 2,483 3.1% 24.0 0.01%
65 VBAIX
0.0058% 3,201 20.6% 58.2 0.01%
66 VBINX
0.0058% 3,121 19.2% 43.0 0.01%
67 VBIAX
0.0058% 3,201 20.6% 58.2 0.01%
68 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.0600% 657 5.1% 26.4 0.01%
69 FMDGX
0.0990% 276 23.9% 35.6 0.01%
70 VITPX
0.0093% 3,036 33.5% 58.2 0.01%
71 VITNX
0.0093% 3,029 32.0% 43.0 0.01%
72 LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
0.2767% 171 15.9% 34.2 0.02%
73 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.1500% 457 8.1% 21.1 0.01%
74 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.4100% 491 4.6% 27.2 0.02%
75 FZIPX
0.1000% 2,162 3.1% 22.9 0.02%
76 VTCIX
0.0081% 884 34.7% 59.4 0.01%
77 VTCLX
0.0081% 821 33.6% 43.5 0.01%
78 FXD
First Trust Consumer Discretionary AlphaDEX Fund
0.9400% 112 17.3% 29.3 0.01%
79 FLQL
Franklin U.S. Large Cap Multifactor Index ETF
0.1100% 216 37.2% 34.6 0.01%
80 ISCG
iShares Morningstar Small-Cap Growth ETF
0.2297% 919 6.8% 24.3 0.01%
81 JKK
iShares Morningstar Small-Cap Growth ETF
0.2297% 919 6.8% 24.3 0.01%
82 TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
0.6748% 104 17.0% 37.7 0.02%
83 AESR
Anfield U.S. Equity Sector Rotation ETF
0.8000% 29 80.4% 39.7 0.01%
84 HKJ
0.2081% 940 8.3% 26.1 0.01%
85 VONV
Vanguard Russell 1000 Value ETF
0.0078% 867 28.6% 22.9 0.02%
86 DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
0.4558% 201 13.2% 60.6 0.00%
87 IWV
iShares Russell 3000 ETF
0.0091% 2,589 34.5% 62.4 0.01%
88 NMV
0.0084% 2,552 34.3% 54.4 0.01%
89 DFAC
Dimensional - US Core Equity 2 ETF
0.0034% 2,516 27.6% 28.6 0.01%
90 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0773% 604 14.0% 18.6 0.02%
91 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.2400% 671 5.7% 65.0 0.01%
92 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0103% 1,511 36.2% 67.5 0.01%
93 IYC
iShares U.S. Consumer Discretionary ETF
0.1204% 156 50.5% 45.7 0.01%
94 ESGV
Vanguard ESG U.S. Stock ETF
0.0103% 1,223 41.2% 65.7 0.01%
95 NLL
0.1052% 166 49.8% 45.9 0.01%
96 VTMFX
0.0094% 855 14.2% 43.6 0.01%
97 FLCOX
0.0080% 862 20.0% 24.6 0.02%
98 BKMC
BNY Mellon US Mid Cap Core Equity ETF
0.1800% 396 5.3% 33.4 0.02%
99 BRMAX
0.0426% 589 6.7% 18.7 0.02%
100 BRMKX
0.0426% 589 6.7% 18.7 0.02%
101 BSMAX
0.0794% 1,892 3.2% 16.9 0.01%
102 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.4569% 541 5.8% 27.6 0.02%
103 FLXSX
0.2500% 1,656 3.4% 13.2 0.02%
104 PSCU
Invesco S&P SmallCap Utilities & Communication Services ETF
7.2140% 33 53.0% 107.6 0.03%
105 VONE
Vanguard Russell 1000 ETF
0.0086% 1,020 34.8% 60.9 0.01%
106 DCOR
Dimensional - US Core Equity 1 ETF
0.0022% 2,494 28.5% 33.1 0.01%
107 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0324% 1,488 3.9% 15.8 0.01%
108 AFMC
First Trust Active Factor Mid Cap ETF
0.3800% 266 11.9% 35.7 0.01%
109 PEZ
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
2.9903% 34 42.5% 63.5 0.01%
110 SCHK
Schwab 1000 Index ETF
0.0101% 997 35.8% 64.5 0.01%
111 MVP
Roundhill Pro Sports Media & Apparel ETF
6.3900% 38 48.8% 115.2 0.01%
112 VTHR
Vanguard Russell 3000 ETF
0.0082% 2,973 33.3% 58.7 0.01%
113 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0649% 1,011 4.7% 40.9 0.02%
114 FIMVX
0.0280% 711 8.0% 25.5 0.02%
115 WSML
iShares MSCI World Small-Cap ETF
0.0620% 3,667 2.4% 23.3 0.02%
116 BASMX
0.0080% 1,980 19.0% 76.2 0.01%
117 SAEF
Schwab Ariel ESG ETF
1.8682% 59 34.1% 14.6 0.01%
118 IYY
iShares Dow Jones U.S. ETF
0.0101% 940 36.2% 64.8 0.01%
119 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
0.0064% 631 37.1% 44.0 0.01%
120 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0430% 1,819 6.1% 16.0 0.01%
121 HKG
0.1037% 1,533 4.5% 22.8 0.02%
122 BIMBX
0.0035% 509 7.5% -20.2 0.02%
123 BAMBX
0.0035% 509 7.5% -20.2 0.02%
124 NLAX
0.0094% 962 36.1% 56.2 0.01%
125 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0120% 1,903 27.2% 51.6 0.01%
126 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0100% 1,004 35.9% 64.7 0.01%
127 DFUS
Dimensional U.S. Equity ETF
0.0011% 2,225 35.9% 64.0 0.01%
128 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0091% 1,980 31.6% 40.0 0.01%
129 GINN
Goldman Sachs Innovate Equity ETF
0.1100% 472 16.7% 104.5 0.01%
130 DFAU
Dimensional - US Core Equity Market ETF
0.0013% 2,204 34.8% 43.3 0.01%
131 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0049% 6,456 18.5% 50.5 0.02%
132 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0038% 6,456 14.2% 50.5 0.02%
133 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
0.0034% 790 36.3% 54.7 0.01%
134 AVTM
Avantis Total Equity Markets ETF 1
0.0200% 1,707 41.1% 46.6 0.01%
135 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.0100% 758 38.2% 66.2 0.01%
136 DEUS
Xtrackers Russell US Multifactor ETF
0.0387% 861 6.5% 25.5 0.02%
137 TSEE
T. Rowe Price Small Cap ETF
1.1136% 220 14.7% 44.2 0.01%
138 AVLC
Avantis U.S. Large Cap Equity ETF
0.0100% 820 30.8% 49.8 0.01%
139 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.0800% 594 5.8% 25.5 0.02%
140 SAA LEV
ProShares - Ultra SmallCap600
0.3220% 603 4.2% 38.2 0.02%
141 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.3905% 499 4.2% 48.1 0.02%
142 SYZ
Lazard US Systematic Small Cap Equity ETF
0.1198% 497 7.3% 14.5 0.01%
143 TMID
T. Rowe Price Mid Cap Equity Research ETF
0.6302% 393 9.6% 29.2 0.01%
144 GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
0.0100% 367 50.0% 123.8 0.00%
145 HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
1.0200% 150 16.3% 35.4 0.03%
146 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0026% 6,456 9.7% 50.5 0.02%
147 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0051% 1,455 19.0% 34.1 0.02%
148 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0100% 858 29.5% 22.8 0.02%
149 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0207% 1,471 39.1% 91.9 0.01%
150 AVUQ
Avantis U.S. Quality ETF
0.0100% 551 53.6% 79.5 0.00%
151 STXG
Strive 1000 Growth ETF
0.0200% 698 39.1% 86.8 0.01%
152 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0931% 499 1.0% 48.1 0.02%
153 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0019% 6,456 7.3% 50.5 0.02%
154 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.0274% 933 5.9% 34.9 0.02%
155 ITDD
iShares LifePath Target Date 2040 ETF
0.0042% 7,935 16.6% 48.4 0.02%
156 ITDE
iShares LifePath Target Date 2045 ETF
0.0047% 7,935 18.5% 48.5 0.02%
157 ITDF
iShares LifePath Target Date 2050 ETF
0.0051% 7,920 20.2% 48.3 0.02%
158 ITDC
iShares LifePath Target Date 2035 ETF
0.0037% 7,935 14.7% 48.8 0.02%
159 ITDG
iShares LifePath Target Date 2055 ETF
0.0054% 7,920 21.3% 48.0 0.02%
160 ITDH
iShares LifePath Target Date 2060 ETF
0.0055% 7,920 21.6% 47.9 0.02%
161 ITDB
iShares LifePath Target Date 2030 ETF
0.0031% 7,935 12.1% 49.3 0.02%
162 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,576 20.0% 45.1 0.01%
163 SHRT
Gotham Short Strategies ETF
0.0200% 180 17.2% 28.4 0.01%
164 ITDI
iShares LifePath Target Date 2065 ETF
0.0055% 7,920 21.6% 47.9 0.02%
165 IRTR
iShares LifePath Retirement ETF
0.0024% 7,935 9.2% 49.4 0.02%
166 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
0.0300% 405 25.3% 23.1 0.03%
167 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.4600% 546 5.8% 28.0 0.02%
168 ITDJ
iShares LifePath Target Date 2070 ETF
0.0055% 7,920 21.6% 47.9 0.02%
169 IJR
iShares Core S&P Small-Cap ETF
0.4100% 602 5.2% 38.3 0.02%
170 ISCB
iShares Morningstar Small-Cap ETF
0.1100% 1,560 3.5% 21.0 0.02%
171 JKJ
iShares Morningstar Small-Cap ETF
0.1100% 1,560 3.5% 21.0 0.02%
172 IJT
iShares S&P Small-Cap 600 Growth ETF
0.8600% 347 9.7% 50.0 0.01%
173 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
1.0100% 355 12.1% 45.4 0.02%
174 VMNFX
-0.1152% 593 7.5% -4019.4 -0.44%
175 IALT
iShares Systematic Alternatives Active ETF
-0.0392% 1,872 8.0% -5.8 0.03%
176 BDMIX
-0.0463% 3,896 14.6% 5992.2 -1.15%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms