Every ETF that holds Sphere Entertainment Co., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Schwab Ariel ESG ETFSAEF | 3.18% | Schwab | 6.22K | $840.45K |
| 2 | Invesco Leisure and Entertainment ETFPEJ | 3.01% | Invesco | 50.85K | $8.00M |
| 3 | Invesco S&P SmallCap 600 Pure Growth ETF |
| 1.42% |
| Invesco |
| 11.53K |
| $1.81M |
| 4 | First Trust Active Factor Small Cap ETFAFSM | 0.76% | First Trust | 2.22K | $866.87K |
|---|
| 5 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.74% | Fidelity | 290 | $49.26K |
|---|
| 6 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.73% | First Trust | 50.45K | $9.44M |
|---|
| 7 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.52% | SPDR | 153.88K | $26.50M |
|---|
| 8 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.51% | IShares | 242.57K | $41.20M |
|---|
| 9 | First Trust US Equity Opportunities ETFFPX | 0.49% | First Trust | 19.02K | $7.95M |
|---|
| 10 | Fidelity Enhanced Small Cap ETFFESM | 0.47% | Fidelity | 159.04K | $27.01M |
|---|
| 11 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.43% | Vanguard | 31.21K | $4.32M |
|---|
| 12 | First Trust Small Cap Core AlphaDEX FundFYX | 0.39% | First Trust | 29.73K | $5.31M |
|---|
| 13 | Avantis U.S. Small Cap Equity ETFAVSC | 0.34% | Avantis | 66.08K | $9.08M |
|---|
| 14 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.29% | Victory Capital | 29.57K | $5.02M |
|---|
| 15 | Fidelity MSCI Communication Services Index ETFFCOM | 0.27% | Fidelity | 26.91K | $4.57M |
|---|
| 16 | iShares Core S&P Small-Cap ETFIJR | 0.25% | IShares | 1.63M | $276.67M |
|---|
| 17 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.25% | SPDR | 247.8K | $42.11M |
|---|
| 18 | Vanguard Russell 2000 Value ETFVTWV | 0.23% | Vanguard | 21.44K | $2.97M |
|---|
| 19 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.22% | Vanguard | 92.08K | $12.75M |
|---|
| 20 | Vanguard Communication Services ETFVOX | 0.20% | Vanguard | 91.52K | $12.67M |
|---|
| 21 | Strive Small-Cap ETFSTXK | 0.19% | Strive | 939 | $161.83K |
|---|
| 22 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.19% | Vanguard | 144.09K | $19.95M |
|---|
| 23 | ProShares - Ultra SmallCap600SAA | 0.18% | ProShares | 314 | $54.11K |
|---|
| 24 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.15% | Innovator | 84 | $14.48K |
|---|
| 25 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.15% | First Trust | 4.63K | $859.46K |
|---|
| 26 | Global X - Russell 2000 ETFRSSL | 0.15% | Global X | 12.77K | $2.20M |
|---|
| 27 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.12% | Goldman | 7.61K | $1.29M |
|---|
| 28 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.12% | Innovator | 599 | $103.23K |
|---|
| 29 | Dimensional - US Small Cap ETFDFAS | 0.11% | Dimensional | 102.08K | $17.34M |
|---|
| 30 | Goldman Sachs Innovate Equity ETFGINN | 0.11% | Goldman | 1.30K | $220.97K |
|---|
| 31 | Vanguard Russell 2000 ETFVTWO | 0.11% | Vanguard | 139.61K | $19.33M |
|---|
| 32 | Schwab U.S. Small-Cap ETFSCHA | 0.09% | Schwab | 127.38K | $21.64M |
|---|
| 33 | iShares Morningstar Small-Cap Growth ETFISCG | 0.08% | IShares | 4.44K | $753.79K |
|---|
| 34 | iShares Morningstar Small-Cap Growth ETFJKK | 0.08% | IShares | 4.44K | $753.79K |
|---|
| 35 | iShares Morningstar Small-Cap ETFISCB | 0.07% | IShares | 1.21K | $208.19K |
|---|
| 36 | iShares Morningstar Small-Cap Value ETFISCV | 0.07% | IShares | 2.83K | $487.38K |
|---|
| 37 | ProShares - Ultra Russell2000UWM | 0.07% | ProShares | 1.14K | $196.12K |
|---|
| 38 | Vanguard Small-Cap Growth ETFVBK | 0.05% | Vanguard | 175.75K | $24.34M |
|---|
| 39 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.05% | Vanguard | 175.75K | $24.34M |
|---|
| 40 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.05% | Vanguard | 175.75K | $24.34M |
|---|
| 41 | ProShares - UltraPro Russell2000URTY | 0.05% | ProShares | 998 | $172K |
|---|
| 42 | NAESXNAESX | 0.05% | — | 625.9K | 86.67M n/a |
|---|
| 43 | Vanguard Small-Cap ETFVB | 0.05% | Vanguard | 625.9K | $86.67M |
|---|
| 44 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.05% | Vanguard | 625.9K | $86.67M |
|---|
| 45 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.05% | Vanguard | 625.9K | $86.67M |
|---|
| 46 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.04% | Vanguard | 300.9K | $41.67M |
|---|
| 47 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.04% | Vanguard | 300.9K | $41.67M |
|---|
| 48 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.04% | Vanguard | 300.9K | $41.67M |
|---|
| 49 | Vanguard Extended Market ETFVXF | 0.04% | Vanguard | 300.9K | $41.67M |
|---|
| 50 | Vanguard Small-Cap Value ETFVBR | 0.04% | Vanguard | 201.64K | $27.92M |
|---|
| 51 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.04% | Vanguard | 201.64K | $27.92M |
|---|
| 52 | iShares MSCI World Small-Cap ETFWSML | 0.04% | IShares | 1.53K | $260.38K |
|---|
| 53 | Dimensional - US Vector Equity ETFDXUV | 0.03% | Dimensional | 845 | $143.52K |
|---|
| 54 | Dimensional - US Core Equity 2 ETFDFAC | 0.03% | Dimensional | 77.71K | $13.20M |
|---|
| 55 | ProShares - Hedge Replication ETFHDG | 0.02% | ProShares | 28 | $4.83K |
|---|
| 56 | Dimensional - US Small Cap Value ETFDFSV | 0.02% | Dimensional | 9.21K | $1.56M |
|---|
| 57 | Dimensional - US Core Equity 1 ETFDCOR | 0.02% | Dimensional | 3.19K | $542.16K |
|---|
| 58 | Avantis Responsible U.S. Equity ETFAVSU | 0.01% | Avantis | 476 | $65.41K |
|---|
| 59 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | 4 | $666.36 |
|---|
| 60 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | 11.37K | $1.93M |
|---|
| 61 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.01% | SPDR | 119 | $20.21K |
|---|
| 62 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | 1.55K | $263.27K |
|---|
| 63 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | 9.57K | $1.31M |
|---|
| 64 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 381 | $64.71K |
|---|
| 65 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | 6.30K | $1.07M |
|---|
| 66 | Avantis Total Equity Markets ETF 1AVTM | 0.01% | Avantis | 397 | $54.56K |
|---|
| 67 | Dimensional - US Equity Market ETFDFUS | 0.01% | Dimensional | 8.34K | $1.42M |
|---|
| 68 | Schwab U.S. Broad Market ETFSCHB | 0.01% | Schwab | 15.67K | $2.69M |
|---|
| 69 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | 11 | $1.87K |
|---|
| 70 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | 9 | $1.47K |
|---|
| 71 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | 4 | $741.88 |
|---|
| 72 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | 17 | $2.90K |
|---|
| 73 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | 23 | $3.95K |
|---|
| 74 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.01% | Vanguard | 859.3K | $119M |
|---|
| 75 | Vanguard Total Stock Market ETFVTI | 0.01% | Vanguard | 859.3K | $119M |
|---|
| 76 | Vanguard Russell 3000 ETFVTHR | 0.01% | Vanguard | 2.25K | $312.13K |
|---|
| 77 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.01% | Vanguard | 12.81K | $1.77M |
|---|
| 78 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 19 | $3.36K |
|---|
| 79 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 14.32K | $1.98M |
|---|
| 80 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 14.32K | $1.98M |
|---|
| 81 | VBINXVBINX | 0.00% | — | 14.32K | 1.98M n/a |
|---|
| 82 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 20.96K | $2.90M |
|---|
| 83 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 20.96K | $2.90M |
|---|
| 84 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 20.96K | $2.90M |
|---|
| 85 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 521 | $89.83K |
|---|
| 86 | Avantis U.S. Quality ETFAVUQ | 0.00% | Avantis | 36 | $4.95K |
|---|
| 87 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 10 | $1.79K |
|---|
| 88 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 171 | $29.55K |
|---|
| 89 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 3 | $434.47 |
|---|
| 90 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 112 | $18.95K |
|---|
| 91 | First Trust Long/Short Equity ETFFTLS | 0.00% | First Trust | 0 | $0.00 |
|---|
| 92 | Polen 5Perspectives Small-Mid Growth ETFPCSG | 2.20% | Polen | 344 | $59.28K |
|---|
| 93 | Gabelli Opportunities in Live and Sports ETFGOLS | 1.73% | Gabelli | 3.00K | $21.72M |
|---|
| 94 | Vanguard Explorer Value FundVEVFX | 1.49% | Vanguard | 141.66K | $16.63M |
|---|
| 95 | Federated Hermes MDT Small Cap Core ETFFSCC | 1.33% | Federated Hermes | 23.50K | $4.05M |
|---|
| 96 | MUSQ Global Music Industry Index ETFMUSQ | 0.97% | MUSQ | 1.18K | $202.5K |
|---|
| 97 | iShares Russell 2000 Value ETFIWN | 0.31% | IShares | 260.01K | $44.81M |
|---|
| 98 | Vanguard Communication Services Index Fund Admiral SharesVTCAX | 0.20% | Vanguard | 91.52K | $12.67M |
|---|
| 99 | Columbia Research Enhanced Small Cap ETFRESM | 0.19% | Columbia Threadneedle | 41 | $7.07K |
|---|
| 100 | Vanguard Tax-Managed Small-Cap Fund Admiral SharesVTMSX | 0.19% | Vanguard | 144.09K | $19.95M |
|---|
Showing the top 100 ETFs.
