FILED AND SPONSOR-REPORTED ETF HOLDINGS
MSGE Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding MSGE
13 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| GOLS | Gabelli Opportunities in Live and Sports ETF | 4.256449% | 2025-12-31 (baseline) | 2026-03-31 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.632772% | 2026-01-31 (baseline) | 2026-04-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.324921% | 2026-01-31 (baseline) | 2026-04-30 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.284551% | 2026-02-28 | 2026-02-28 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.263024% | 2025-12-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.12867% | 2026-01-31 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.11% | 2026-03-31 | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.106636% | 2026-01-31 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.09101% | 2025-11-30 (baseline) | 2026-02-28 |
| EES | WisdomTree U.S. SmallCap Fund | 0.073584% | 2025-12-31 (baseline) | 2026-03-31 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.071017% | 2025-11-30 (baseline) | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.042826% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.003969% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding MSGE
No previous ETF membership has been observed within the retained snapshot history.