FILED AND SPONSOR-REPORTED ETF HOLDINGS
MSGS 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 MSGS
23 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| GOLS | Gabelli Opportunities in Live and Sports ETF | 7.879524% | 2025-12-31 (baseline) | 2026-03-31 |
| ALIL | Argent Focused Small Cap ETF | 2.25% | 2025-11-28 (baseline) | 2026-02-27 |
| NIXT | Research Affiliates Deletions ETF | 0.91% | 2025-12-31 (baseline) | 2026-03-31 |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 0.71% | 2025-11-28 (baseline) | 2026-02-27 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.704874% | 2026-01-31 (baseline) | 2026-04-30 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.701043% | 2025-12-31 (baseline) | 2026-03-31 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.682992% | 2026-01-31 (baseline) | 2026-04-30 |
| FLDZ | RiverNorth Patriot ETF | 0.444232% | 2026-03-31 | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.433705% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.377225% | 2025-12-31 (baseline) | 2026-03-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.364456% | 2026-01-31 (baseline) | 2026-04-30 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.257114% | 2026-01-30 (baseline) | 2026-04-30 |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.255346% | 2026-02-28 | 2026-02-28 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.209028% | 2026-01-31 (baseline) | 2026-04-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.181753% | 2026-01-31 (baseline) | 2026-04-30 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.110389% | 2025-11-30 (baseline) | 2026-02-28 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.104499% | 2026-03-31 | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.094163% | 2026-01-31 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.053465% | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.02% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.018787% | 2025-11-28 (baseline) | 2026-02-27 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.018427% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.008203% | 2025-12-31 (baseline) | 2026-03-31 |