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Madison Square Garden Sports Corp.

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Funds holding the stock

Sorted by market value, the list below shows funds with Madison Square Garden Sports Corp. Class A stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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
IJRiShares Core S&P Small-Cap ETF
316.95 M USD0.33%
BlackRock, Inc.
Passive
Small cap
0.06%95.51 B USD130.95 USD+1.20%0.99+30.40%
VTIVanguard Total Stock Market ETF
157.22 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
VBVanguard Small-Cap ETF
112.88 M USD0.07%
The Vanguard Group, Inc.
Passive
Small cap
0.03%73.13 B USD276.30 USD+1.23%0.97+40.75%
VBKVanguard Small-Cap Growth ETF
62.73 M USD0.15%
The Vanguard Group, Inc.
Passive
Small cap
0.05%20.67 B USD315.07 USD+1.53%1.01+39.81%
VXFVanguard Extended Market ETF
55 M USD0.06%
The Vanguard Group, Inc.
Passive
Extended market
0.05%25.95 B USD216.28 USD+1.14%0.50+48.44%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
46.17 M USD0.32%
State Street Corp.
Passive
Small cap
0.03%14.52 B USD51.04 USD+1.27%1.11+30.52%
IJTiShares S&P SmallCap 600 Growth ETF
44.35 M USD0.65%
BlackRock, Inc.
Passive
Small cap
0.18%6.71 B USD152.49 USD+1.28%0.49+33.04%
SCHASchwab U.S. Small-Cap ETF
24.08 M USD0.12%
The Charles Schwab Corp.
Passive
Small cap
0.04%20.43 B USD30.61 USD+0.99%0.68+40.53%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
23.91 M USD0.63%
State Street Corp.
Passive
Small cap
0.15%3.78 B USD101.81 USD+1.23%0.82+33.18%
VOXVanguard Communication Services ETF
17.85 M USD0.27%
The Vanguard Group, Inc.
Passive
Communication services
0.09%5.85 B USD187.07 USD−0.21%0.96+101.21%
IWRiShares Russell Mid-Cap ETF
17.53 M USD0.04%
BlackRock, Inc.
Passive
Mid cap
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
JQUAJPMorgan U.S. Quality Factor ETF
17.37 M USD0.23%
JPMorgan Chase & Co.
Passive
Large cap
0.12%7.37 B USD63.75 USD+0.66%2.90+60.16%
VIOOVanguard S&P Small-Cap 600 ETF
17.19 M USD0.33%
The Vanguard Group, Inc.
Passive
Small cap
0.07%3.45 B USD120.81 USD+1.13%1.45+30.40%
DFASDimensional U.S. Small Cap ETF
13.96 M USD0.10%
Dimensional Holdings, Inc.
Active
Small cap
0.27%13.19 B USD75.67 USD+1.07%0.89+36.64%
IWDiShares Russell 1000 Value ETF
10.16 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
ISP6iShares S&P SmallCap 600 UCITS ETF USD8.66 M USD0.33%
BlackRock, Inc.
Passive
Small cap
0.40%2.61 B USD7,800 GBX+0.27%0.01+13.50%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C7.52 M USD0.07%
Deutsche Bank AG
Passive
Large cap
0.15%4.7 B USD137.05 USD−0.31%0.00+71.01%
XS5GXtrackers S&P 500 Swap UCITS ETF7.52 M USD0.07%
Deutsche Bank AG
Passive
Large cap
0.20%2.11 M USD12.568 GBP−0.27%—+67.39%
XSXDXtrackers S&P 500 Swap UCITS ETF7.52 M USD0.07%
Deutsche Bank AG
Passive
Large cap
0.07%5.71 B USD15.012 USD−0.29%0.05+17.73%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
7.52 M USD0.07%
Deutsche Bank AG
Passive
Large cap
0.20%298.47 M USD10.0765 EUR−0.33%0.34+60.45%
IWSiShares Russell Mid-Cap Value ETF
6.89 M USD0.05%
BlackRock, Inc.
Passive
Mid cap
0.23%14.98 B USD152.27 USD+1.22%0.49+39.73%
ITOTiShares Core S&P Total U.S. Stock Market ETF
6.64 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
VVIOGVanguard S&P Small-Cap 600 Growth ETF
5.81 M USD0.65%
The Vanguard Group, Inc.
Passive
Small cap
0.10%878.15 M USD131.05 USD+1.27%0.66+33.16%
XWD1Xtrackers MSCI World Swap UCITS ETF
5.4 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.19%4.04 B USD23.172 EUR−0.24%4.90+51.53%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
5.4 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.39%1.37 B USD48.130 EUR−0.35%0.50+58.38%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
5.4 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.45%5.74 B USD120.035 EUR−0.22%1.47+50.40%
FCOMFidelity MSCI Communication Services Index ETF
4.54 M USD0.27%
FMR LLC
Passive
Communication services
0.08%1.7 B USD70.88 USD−0.18%0.45+100.47%
WSMLiShares MSCI World Small Cap UCITS ETF3.49 M USD0.04%
BlackRock, Inc.
Passive
Small cap
0.35%7.98 B USD9.817 USD−0.10%0.29+48.12%
IWBiShares Russell 1000 ETF
3.43 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
SCHBSchwab U.S. Broad Market ETF
2.87 M USD0.01%
The Charles Schwab Corp.
Passive
Total market
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
XSLVInvesco S&P SmallCap Low Volatility ETF
2.77 M USD1.13%
Invesco Ltd.
Passive
Small cap
0.25%243.99 M USD49.93 USD+0.93%0.66+13.80%
VONVVanguard Russell 1000 Value ETF
2.43 M USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
SSMMViShares MSCI USA Small-Cap Min Vol Factor ETF
2.28 M USD0.78%
BlackRock, Inc.
Passive
Small cap
0.20%289.29 M USD45.30 USD+1.00%0.55+31.85%
JHSCJohn Hancock Multifactor Small Cap ETF
2.05 M USD0.29%
Manulife Financial Corp.
Passive
Small cap
0.42%696.37 M USD46.01 USD+1.01%0.36+39.05%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
1.97 M USD0.15%
AJM Ventures LLC
Passive
Mid cap
0.62%1.26 B USD136.39 USD+0.97%0.32+44.36%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.92 M USD0.10%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%1.96 B USD114.66 USD+1.25%0.42+46.89%
SIXSETC 6 Meridian Small Cap Equity ETF
1.81 M USD1.51%
Cottonwood ETF Holdings LLC
Active
Small cap
0.52%122.67 M USD54.66 USD+1.41%0.14+25.63%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
1.6 M USD0.32%
AJM Ventures LLC
Passive
Mid cap
0.73%498.81 M USD96.14 USD+1.23%0.29+54.99%
RWJInvesco S&P SmallCap 600 Revenue ETF
1.55 M USD0.09%
Invesco Ltd.
Passive
Small cap
0.39%1.72 B USD53.53 USD+0.98%0.41+34.01%
ISCGiShares Morningstar Small-Cap Growth ETF
1.53 M USD0.17%
BlackRock, Inc.
Passive
Small cap
0.06%894.26 M USD58.41 USD+0.99%0.52+45.67%
SMMDiShares Russell 2500 ETF
1.39 M USD0.06%
BlackRock, Inc.
Passive
Extended market
0.15%2.31 B USD80.48 USD+0.97%0.99+41.56%
VISMVanguard MSCI International Small Cos Index ETF
1.17 M USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—74.75 AUD−0.32%0.75+44.86%
SIXLETC 6 Meridian Low Beta Equity ETF
1.1 M USD0.57%
Cottonwood ETF Holdings LLC
Active
Total market
0.47%193.48 M USD39.14 USD+1.11%0.96+22.90%
IYCiShares U.S. Consumer Discretionary ETF
1.06 M USD0.08%
BlackRock, Inc.
Passive
Consumer discretionary
0.38%1.41 B USD101.47 USD+0.37%1.20+54.33%
ESGVVanguard ESG U.S. Stock ETF
1.06 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.09%11.62 B USD118.54 USD0.00%0.77+68.46%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
935.59 K USD0.01%
State Street Corp.
Passive
Total market
0.03%11.95 B USD82.96 USD+0.11%0.91+68.59%
PRFZInvesco RAFI US 1500 Small-Mid ETF
935.36 K USD0.03%
Invesco Ltd.
Passive
Extended market
0.34%2.71 B USD48.46 USD+1.07%0.31+42.12%
WSCDSPDR MSCI World Small Cap UCITS ETF USD926.03 K USD0.05%
State Street Corp.
Passive
Small cap
0.47%31.37 M USD13.165 USD−0.37%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
926.03 K USD0.05%
State Street Corp.
Passive
Small cap
0.47%1.77 B USD117.16 EUR−0.14%1.16+33.87%
PPSCUInvesco S&P SmallCap Utilities & Communication Services ETF
876.19 K USD6.18%
Invesco Ltd.
Passive
Communication services
0.29%13.91 M USD59.03 USD+1.93%23.21+5.18%
GOLSGabelli Opportunities in Live and Sports ETF
789.66 K USD6.29%
GAMCO Investors, Inc.
Active
Theme
0.00%13.08 M USD24.92 USD+1.20%0.12—
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
770.34 K USD0.35%
State Street Corp.
Passive
Small cap
0.12%218.84 M USD143.23 USD+0.84%0.37+36.30%
VONEVanguard Russell 1000 ETF
762.18 K USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.06%7.2 B USD309.17 USD+0.13%4.42+69.84%
EQALInvesco Russell 1000 Equal Weight ETF
510.96 K USD0.07%
Invesco Ltd.
Passive
Large cap
0.20%750.06 M USD56.79 USD+1.03%1.32+36.48%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD498.14 K USD0.02%
BlackRock, Inc.
Passive
Small cap
0.43%2.73 B USD633.3 USD−0.22%0.00+34.72%
ALILArgent Focused Small Cap ETF
488.8 K USD1.86%
Empirical Finance LLC
Active
Small cap
0.74%26.22 M USD30.60 USD+1.39%0.15+3.92%
XJRiShares ESG Select Screened S&P Small-Cap ETF
459.66 K USD0.38%
BlackRock, Inc.
Passive
Small cap
0.12%118.49 M USD46.14 USD+1.10%1.07+29.70%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
405.89 K USD0.07%
State Street Corp.
Passive
Large cap
0.20%558.05 M USD141.98 USD+1.03%0.85+36.47%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
389.71 K USD0.10%
AJM Ventures LLC
Passive
Total market
0.63%397.01 M USD167.72 USD+1.28%0.45+65.55%
SAEFSchwab Ariel Opportunities ETF
374.53 K USD1.51%
The Charles Schwab Corp.
Active
Extended market
0.59%25.46 M USD29.53 USD+0.32%0.20+30.82%
WSMLiShares MSCI World Small-Cap ETF
347.75 K USD0.04%
BlackRock, Inc.
Passive
Small cap
0.30%833.83 M USD33.28 USD+0.62%1.58—
ZSML.UBMO S&P US Small Cap Index ETF USD
328.13 K USD0.32%
Bank of Montreal
Passive
Small cap
0.23%9.13 M USD46.18 USD+1.23%0.00+28.92%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
328.13 K USD0.32%
Bank of Montreal
Passive
Small cap
0.24%16.72 M USD42.00 CAD+1.38%4.55+23.55%
ZSMLBMO S&P US Small Cap Index ETF
328.13 K USD0.32%
Bank of Montreal
Passive
Small cap
0.23%78.89 M USD47.25 CAD+0.94%0.75+31.06%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF
318.88 K USD1.04%
AJM Ventures LLC
Active
Extended market
0.80%30.38 M USD38.16 USD+0.59%0.80+20.43%
NIXTResearch Affiliates Deletions ETF
269.85 K USD0.77%
Empirical Finance LLC
Passive
Extended market
0.19%34.94 M USD28.18 USD+0.88%0.28+11.83%
GINNGoldman Sachs Innovate Equity ETF
236.68 K USD0.11%
The Goldman Sachs Group, Inc.
Passive
Theme
0.50%209.09 M USD72.43 USD+0.81%0.38+59.63%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD223.27 K USD0.07%
JPMorgan Chase & Co.
Passive
Small cap
0.14%224.94 M USD35.773 USD−0.35%0.00+17.63%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD223.27 K USD0.07%
JPMorgan Chase & Co.
Passive
Small cap
0.14%75.39 M USD2,727.3 GBX−0.29%0.37+9.38%
ISCBiShares Morningstar Small-Cap ETF
218.32 K USD0.08%
BlackRock, Inc.
Passive
Small cap
0.04%263.68 M USD69.10 USD+0.87%0.38+40.49%
IYYiShares Dow Jones U.S. ETF
216.57 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%2.73 B USD165.99 USD+0.19%0.73+69.02%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
194.48 K USD0.03%
Morgan Stanley
Active
Extended market
0.57%720.95 M USD54.59 USD+0.98%0.98+20.13%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
186.63 K USD0.01%
Morgan Stanley
Active
Large cap
0.43%3.53 B USD54.14 USD+0.06%1.02+15.14%
BKSEBNY Mellon US Small Cap Core Equity ETF
164.69 K USD0.22%
The Bank of New York Mellon Corp.
Passive
Small cap
0.04%75.03 M USD120.22 USD+0.92%1.93+43.88%
STXKStrive Small-Cap ETF
162.47 K USD0.22%
Empirical Finance LLC
Passive
Small cap
0.18%74.06 M USD35.58 USD+0.91%0.55+15.64%
LSEQHarbor Long-Short Equity ETF
116.59 K USD0.78%
ORIX Corp.
Active
Long/short
1.98%15.04 M USD31.93 USD+0.87%20.63+19.29%
AVTMAvantis Total Equity Markets ETF
100.43 K USD0.01%
American Century Cos., Inc.
Active
Total market
0.22%704.91 M USD49.38 USD+0.20%——
RFLRInnovator U.S. Small Cap Managed Floor ETF
91.25 K USD0.15%
Innovator Capital Management LLC
Active
Downside hedge
0.89%60.19 M USD29.59 USD+0.61%2.16+16.36%
AAEQAlpha Architect US Equity 2 ETF
69.55 K USD0.02%
Empirical Finance LLC
Active
Total market
0.15%543.2 M USD48.51 USD+0.14%1.09—
GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF
67.33 K USD0.02%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.12%409.62 M USD57.45 USD+0.61%0.69+23.11%
ABCSAlpha Blue Capital US Small-Mid Cap Dynamic ETF
65.66 K USD0.60%
Empirical Finance LLC
Active
Extended market
0.42%10.89 M USD31.35 USD+0.79%0.72+11.36%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
61.5 K USD0.59%
WisdomTree, Inc.
Passive
Small cap
0.38%10.21 M USD29.56 USD+1.35%2.56+7.87%
SAAProShares Ultra SmallCap600
57.42 K USD0.23%
ProShare Advisors LLC
Passive
Small cap
0.95%24.71 M USD30.29 USD+2.43%1.77+22.75%
DEUSXtrackers Russell US Multifactor ETF
32.94 K USD0.02%
Deutsche Bank AG
Passive
Large cap
0.17%198.73 M USD62.80 USD+1.29%36.10+46.78%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
32.55 K USD0.04%
BNP Paribas SA
Passive
Small cap
0.31%31.22 M USD12.390 USD−0.51%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
32.55 K USD0.04%
BNP Paribas SA
Passive
Small cap
0.31%56.05 M USD11.6758 EUR+1.36%1.28—
USMUFE.EURUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged EUR
28.91 K USD0.02%
UBS Group AG
Passive
Total market
0.28%9.54 M USD28.675 EUR0.00%1.45+46.92%
USMUFSUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF
28.91 K USD0.02%
UBS Group AG
Passive
Total market
0.28%29.81 M USD26.280 CHF−0.85%0.36+33.75%
USUEUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs USD
28.91 K USD0.02%
UBS Group AG
Passive
Total market
0.25%115.54 M USD38.000 EUR+0.38%0.02+39.07%
V3NMVanguard ESG North America All Cap UCITS ETF USD28.71 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%28.51 M USD5.685 GBP−0.33%0.96+5.25%
V3NAVanguard ESG North America All Cap UCITS ETF USD
28.71 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%315.22 M USD6.164 CHF−1.69%2.79−2.84%
IEDIiShares U.S. Consumer Focused ETF
23.9 K USD0.08%
BlackRock, Inc.
Active
Consumer discretionary
0.18%28.84 M USD57.87 USD+0.42%0.70+52.22%
STXGStrive 1000 Growth ETF
19.75 K USD0.01%
Empirical Finance LLC
Passive
Large cap
0.18%137.57 M USD49.25 USD−0.03%0.27+14.06%
MMTMState Street SPDR S&P 1500 Momentum Tilt ETF
16.14 K USD0.01%
State Street Corp.
Passive
Total market
0.12%164.81 M USD293.94 USD−0.08%0.28+75.07%
MUSC.BManulife Multifactor U.S. Small Cap Index ETF
13.69 K USD0.30%
Manulife Financial Corp.
Passive
Small cap
0.58%1.71 M USD46.97 CAD+0.99%0.00+50.63%
MUSCManulife Multifactor U.S. Small Cap Index ETF
13.69 K USD0.30%
Manulife Financial Corp.
Passive
Small cap
0.62%2.82 M USD38.85 CAD+0.94%0.00+37.95%
AVUQAvantis U.S. Quality ETF
12.52 K USD0.01%
American Century Cos., Inc.
Active
Large cap
0.15%184.31 M USD59.12 USD−0.20%0.74—
ONEOState Street SPDR Russell 1000 Momentum Focus ETF
2.23 K USD0.01%
State Street Corp.
Passive
Large cap
0.20%27.64 M USD139.53 USD+1.05%2.31+46.91%
AVLCAvantis U.S. Large Cap Equity ETF
835 USD0.00%
American Century Cos., Inc.
Active
Large cap
0.15%1.01 B USD80.86 USD+0.32%0.80+20.98%
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