ETFs holding Madison Square Garden Sports Corp. stocks
Below are funds with Madison Square Garden Sports Corp. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in MSGS more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
229.72 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.06% | 82.6 B USD | 118.19 USD | +1.38% | 0.56 | +37.24% | |
84.4 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 66.36 B USD | 255.84 USD | +1.10% | 0.34 | +53.56% | |
47.15 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.11 B USD | 304.10 USD | +0.75% | 0.44 | +60.27% | |
35.52 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.05 B USD | 212.07 USD | +1.12% | 0.39 | +72.20% | |
33.39 M USD | 0.28% | State Street Corp. | Passive | Small cap | 0.03% | 12.13 B USD | 46.06 USD | +1.41% | 0.44 | +37.38% | |
32.98 M USD | 0.54% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.05 B USD | 141.00 USD | +1.47% | 0.50 | +39.39% | |
18.59 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.39 B USD | 28.15 USD | +1.33% | 0.92 | +51.88% | |
18.57 M USD | 0.54% | State Street Corp. | Passive | Small cap | 0.15% | 3.45 B USD | 93.97 USD | +1.55% | 0.46 | +39.52% | |
13.45 M USD | 0.18% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.27 B USD | 62.57 USD | +0.50% | 0.95 | +83.76% | |
12.65 M USD | 0.03% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 43.92 B USD | 96.24 USD | +1.02% | 0.78 | +60.75% | |
12.3 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Communication services | 0.09% | 5.55 B USD | 184.72 USD | +0.86% | 0.36 | +130.51% | |
10.86 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 2.91 B USD | 109.96 USD | +1.50% | 0.50 | +37.22% | |
10.67 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.04 B USD | 68.41 USD | +1.45% | 0.37 | +43.90% | |
7.76 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.01 B USD | 203.71 USD | +1.06% | 0.78 | +55.28% | |
5.64 M USD | 0.05% | Deutsche Bank AG | Passive | Large cap | 0.20% | 281.71 M USD | 9.8124 EUR | −0.36% | 0.13 | +79.85% | |
5.64 M USD | 0.05% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.52 B USD | 132.77 USD | −0.40% | 0.44 | +93.11% | |
5.64 M USD | 0.05% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.15 B USD | 14.508 USD | −0.45% | 0.03 | +14.20% | |
5.64 M USD | 0.05% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.62 M USD | 12.150 GBP | −0.42% | 0.55 | +87.31% | |
5.44 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.01 B USD | 7,126 GBX | +0.38% | 1.07 | +13.33% | |
5.25 M USD | 0.04% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.69 B USD | 138.81 USD | +1.11% | 0.56 | +49.69% | |
4.32 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 804.61 M USD | 120.59 USD | +0.97% | 0.08 | +39.50% | |
4.05 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.14 B USD | 46.097 EUR | −0.22% | 0.46 | +74.53% | |
4.05 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.51 B USD | 116.235 EUR | −0.40% | 1.03 | +58.17% | |
4.05 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.19% | 2.97 B USD | 22.422 EUR | −0.40% | 0.90 | +59.35% | |
4.03 M USD | 0.23% | FMR LLC | Passive | Communication services | 0.08% | 1.76 B USD | 69.94 USD | +0.92% | 0.54 | +129.28% | |
2.55 M USD | 1.06% | Invesco Ltd. | Passive | Small cap | 0.25% | 240.75 M USD | 45.60 USD | +0.92% | 1.03 | +14.95% | |
2.49 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 42.9 B USD | 365.50 USD | +0.40% | 0.22 | +92.11% | |
2.37 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.48 B USD | 8.762 USD | +0.16% | 0.77 | +59.98% | |
1.79 M USD | 0.62% | BlackRock, Inc. | Passive | Small cap | 0.20% | 288.9 M USD | 42.61 USD | +0.59% | 0.30 | +38.56% | |
1.71 M USD | 0.09% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.9 B USD | 104.11 USD | +0.43% | 0.04 | +57.83% | |
1.66 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.94 B USD | 89.38 USD | +1.01% | 2.37 | +55.83% | |
1.46 M USD | 0.24% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 595.42 M USD | 41.90 USD | +1.28% | 0.36 | +48.88% | |
1.32 M USD | 1.31% | Cottonwood ETF Holdings LLC | Active | Small cap | 0.52% | 100.87 M USD | 48.36 USD | +0.96% | 3.29 | +30.10% | |
1.29 M USD | 0.28% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 445.71 M USD | 94.08 USD | +1.47% | 0.33 | +72.23% | |
1.26 M USD | 0.08% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.49 B USD | 47.88 USD | +1.50% | 0.20 | +47.37% | |
1.18 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.07% | 2.73 B USD | 120.80 USD | −0.40% | 0.10 | +14.35% | |
1.18 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.6 B USD | 14,869 GBX | −0.20% | 0.39 | +62.75% | |
1.14 M USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 811.7 M USD | 158.1086 EUR | −0.43% | 3.82 | +78.84% | |
1.14 M USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.77 B USD | 113.2390 EUR | −0.64% | 1.22 | +62.86% | |
1.14 M USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.59 B USD | 131.1850 USD | −0.45% | 7.77 | +93.03% | |
1.14 M USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.57 M USD | 71.86 USD | −0.47% | 2.69 | +92.88% | |
1.03 M USD | 0.05% | BlackRock, Inc. | Passive | Consumer discretionary | 0.38% | 1.86 B USD | 103.49 USD | +0.99% | 0.08 | +83.40% | |
1.02 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.06% | 747.68 M USD | 55.55 USD | +0.99% | 0.57 | +64.52% | |
996.89 K USD | 0.42% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 234.94 M USD | 41.02 USD | +1.14% | 0.44 | +46.44% | |
929.95 K USD | 0.05% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.72 B USD | 74.47 USD | +1.15% | 0.79 | +53.03% | |
887.31 K USD | 0.47% | Cottonwood ETF Holdings LLC | Active | Total market | 0.47% | 190.57 M USD | 36.59 USD | +0.35% | 0.31 | +25.90% | |
833.04 K USD | 0.07% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.14 B USD | 126.13 USD | +1.41% | 0.44 | +56.64% | |
818.31 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.52 AUD | +0.91% | 1.40 | +53.62% | |
815.76 K USD | 0.78% | Invesco Ltd. | Passive | Small cap | 0.35% | 102.51 M USD | 54.06 USD | +0.78% | 0.41 | +48.77% | |
767.76 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.31 B USD | 118.18 USD | +0.19% | 0.81 | +96.12% | |
716.7 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.24 B USD | 80.54 USD | +0.40% | 0.96 | +89.69% | |
708.56 K USD | 5.40% | Invesco Ltd. | Passive | Communication services | 0.29% | 13.03 M USD | 57.43 USD | +0.69% | 0.39 | +13.06% | |
664.57 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.52 B USD | 106.96 EUR | +0.09% | 0.61 | +33.38% | |
664.57 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 27.4 M USD | 11.792 USD | +0.74% | 9.89 | — | |
588.53 K USD | 0.31% | State Street Corp. | Passive | Small cap | 0.12% | 191.67 M USD | 127.23 USD | +0.87% | 0.75 | +34.99% | |
494.01 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.79 B USD | 302.20 USD | +0.35% | 0.56 | +92.58% | |
405.36 K USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.20% | 669.32 M USD | 52.12 USD | +0.80% | 0.48 | +47.33% | |
357.67 K USD | 1.35% | AJM Ventures LLC | Active | Extended market | 0.80% | 26.45 M USD | 35.64 USD | +0.70% | 0.57 | +28.82% | |
343.45 K USD | 0.04% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 765.99 M USD | 65.21 USD | +1.45% | 0.10 | +48.19% | |
335.62 K USD | 0.06% | State Street Corp. | Passive | Large cap | 0.20% | 568.34 M USD | 131.93 USD | +0.75% | 0.34 | +49.03% | |
319.17 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.16 B USD | 573.0 USD | +0.14% | 0.08 | +45.89% | |
315.89 K USD | 0.31% | BlackRock, Inc. | Passive | Small cap | 0.12% | 99.81 M USD | 41.76 USD | +0.62% | 0.28 | +38.21% | |
305.9 K USD | 1.30% | The Charles Schwab Corp. | Active | Extended market | 0.59% | 24.24 M USD | 27.13 USD | +0.15% | 0.10 | +50.47% | |
301.45 K USD | 0.08% | AJM Ventures LLC | Passive | Total market | 0.64% | 346.7 M USD | 163.13 USD | +1.03% | 0.33 | +81.86% | |
269.27 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 737.3 M USD | 29.78 USD | −1.28% | 0.10 | — | |
255.27 K USD | 1.56% | Empirical Finance LLC | Active | Small cap | 0.74% | 16.33 M USD | 27.75 USD | −2.26% | 5.01 | −5.81% | |
237.62 K USD | 0.27% | Bank of Montreal | Passive | Small cap | 0.23% | 73.48 M USD | 44.00 CAD | +0.59% | 0.58 | +34.85% | |
237.62 K USD | 0.27% | Bank of Montreal | Passive | Small cap | 0.23% | 6.24 M USD | 40.32 USD | −3.12% | 0.00 | +33.11% | |
237.62 K USD | 0.27% | Bank of Montreal | Passive | Small cap | 0.24% | 8.14 M USD | 37.20 CAD | +0.19% | 0.60 | +28.35% | |
214.99 K USD | 0.66% | Empirical Finance LLC | Passive | Extended market | 0.09% | 32.69 M USD | 26.27 USD | +0.88% | 0.54 | +2.82% | |
206.95 K USD | 0.09% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 238.55 M USD | 73.16 USD | −1.58% | 0.30 | +100.13% | |
170.63 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.04% | 244.88 M USD | 63.62 USD | +0.31% | 0.44 | +53.71% | |
161.66 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.61 B USD | 162.32 USD | +0.37% | 1.16 | +91.91% | |
153.61 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 187.91 M USD | 32.770 USD | +0.13% | 829.02 | +7.67% | |
153.61 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 54.9 M USD | 2,553.5 GBX | +0.42% | 0.29 | +1.99% | |
152.4 K USD | 0.02% | Morgan Stanley | Active | Extended market | 0.57% | 669.28 M USD | 50.98 USD | +0.49% | 0.85 | +8.04% | |
146.25 K USD | 0.00% | Morgan Stanley | Active | Large cap | 0.43% | 3.31 B USD | 54.21 USD | +0.13% | 1.02 | +12.60% | |
135.28 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.69 B USD | 42.23 USD | +0.50% | 0.33 | +11.80% | |
118.91 K USD | 0.19% | Empirical Finance LLC | Passive | Small cap | 0.18% | 62.53 M USD | 33.34 USD | +1.47% | 0.72 | +6.32% | |
102.88 K USD | 0.25% | Power Financial Corp. | Active | Total market | 0.54% | 40.85 M USD | 23.31 CAD | +0.69% | 0.18 | +2.67% | |
99.97 K USD | 0.17% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 56.63 M USD | 111.14 USD | +1.22% | 0.16 | +57.49% | |
87.85 K USD | 0.54% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 62.78 AUD | +0.13% | 0.10 | +40.08% | |
68.25 K USD | 0.22% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 30.32 M USD | 25.14 USD | +2.91% | 0.05 | +34.90% | |
49.66 K USD | 0.03% | Deutsche Bank AG | Passive | Large cap | 0.17% | 175.64 M USD | 57.76 USD | +1.09% | 0.73 | +56.77% | |
49.22 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.12% | 359.82 M USD | 51.96 USD | +0.32% | 0.22 | +10.39% | |
32.74 K USD | 0.13% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 25.92 M USD | 27.91 USD | +0.05% | 0.20 | +9.34% | |
32.53 K USD | 0.31% | Empirical Finance LLC | Active | Extended market | 0.42% | 10.53 M USD | 29.92 USD | +1.04% | 1.08 | +4.55% | |
22.55 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 368.67 M USD | 6.306 CHF | 0.00% | 0.23 | +0.95% | |
22.55 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 28.71 M USD | 5.755 GBP | −0.28% | 0.31 | +6.45% | |
22.51 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.25% | 102.08 M USD | 36.095 EUR | −0.06% | 0.01 | +39.52% | |
22.51 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 8.68 M USD | 27.330 EUR | −0.51% | 0.11 | +55.52% | |
22.51 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 28.45 M USD | 24.785 CHF | −1.41% | 3.62 | +43.77% | |
19.69 K USD | 0.07% | BlackRock, Inc. | Active | Consumer discretionary | 0.18% | 29.85 M USD | 55.80 USD | +1.49% | 0.33 | +66.41% | |
17.45 K USD | 0.02% | State Street Corp. | Passive | Large cap | 0.20% | 93.84 M USD | 127.21 USD | +0.40% | 1.74 | +57.68% | |
15.29 K USD | 0.01% | Empirical Finance LLC | Passive | Large cap | 0.18% | 140.76 M USD | 49.96 USD | +0.02% | 1.69 | +15.52% | |
9.9 K USD | 0.25% | Manulife Financial Corp. | Passive | Small cap | 0.58% | 1.51 M USD | 42.52 CAD | −3.10% | 0.00 | +45.79% | |
9.9 K USD | 0.25% | Manulife Financial Corp. | Passive | Small cap | 0.62% | 2.45 M USD | 34.30 CAD | −0.52% | 0.30 | +38.87% | |
6.13 K USD | 0.00% | Humankind USA LLC | Passive | Total market | 0.11% | 160.83 M USD | 34.47 USD | +0.82% | 0.32 | +49.46% | |
3.02 K USD | 0.00% | State Street Corp. | Passive | Total market | 0.12% | 145.24 M USD | 284.73 USD | +1.90% | 1.68 | +89.47% | |
215 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.21% | 1.74 M USD | 28.09 CAD | −2.67% | 0.00 | +7.52% |