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Funds Holding Madison Square Garden Entertainment Corp. Class A
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Madison Square Garden Entertainment Corp. Class A, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of MSGE →Funds holding
69
as of 2026-07-31
Reported value
$197.3M
summed across funds
Fund families
33
named trusts
Largest conviction
4.97%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| MUSQ Global Music Industry ETFEXCHANGE TRADED CONCEPTS TRUST14.3K sh$1.1M | 4.97% |
| Invesco Leisure and Entertainment ETFInvesco Exchange-Traded Fund Trust91.3K sh$7.1M | 2.76% |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETFInvesco Exchange-Traded Fund Trust5.9K sh$456.8K | 2.03% |
| CHANNING INTRINSIC VALUE SMALL-CAP FUNDValued Advisers Trust2.1K sh$164.1K | 1.56% |
| Transamerica Small Cap ValueTRANSAMERICA FUNDS16.6K sh$1.3M | 1.14% |
| AAM Sawgrass U.S. Small Cap Quality Growth ETFETF Series Solutions794 sh$61.3K | 0.78% |
| Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust29.4K sh$2.3M | 0.70% |
| 1290 GAMCO Small/Mid Cap Value Fund1290 Funds20K sh$1.5M | 0.65% |
| PACE Small/Medium Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST19.1K sh$1.5M | 0.57% |
| SA Invesco Growth Opportunities PortfolioSUNAMERICA SERIES TRUST19.7K sh$1.5M | 0.56% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS41.9K sh$3.2M | 0.50% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust62.9K sh$4.9M | 0.48% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds208.9K sh$16.1M | 0.40% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds112.8K sh$8.7M | 0.33% |
| Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust149.8K sh$11.6M | 0.32% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust123.4K sh$9.5M | 0.23% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust15.7K sh$1.2M | 0.20% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC50.4K sh$3.9M | 0.20% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST16.2K sh$1.3M | 0.19% |
| Fidelity MSCI Communication Services Index ETFFIDELITY COVINGTON TRUST40.8K sh$3.2M | 0.18% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust421 sh$32.5K | 0.18% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust53.5K sh$4.1M | 0.16% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust1.5K sh$119K | 0.14% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC131.1K sh$10.1M | 0.13% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust11K sh$851.4K | 0.12% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust1.4K sh$105.8K | 0.12% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust6.1K sh$467.6K | 0.11% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust152 sh$11.7K | 0.11% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust12.8K sh$985.4K | 0.10% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds52.6K sh$4.1M | 0.10% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST96.9K sh$7.5M | 0.10% |
| Global X Russell 2000 ETFGLOBAL X FUNDS19.1K sh$1.5M | 0.10% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust434.2K sh$33.5M | 0.10% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST4.5K sh$346.7K | 0.10% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC180.1K sh$13.9M | 0.07% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO8.8K sh$682.9K | 0.07% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust134.8K sh$10.4M | 0.07% |
| ULTRA SMALL CAP PROFUNDProFunds514 sh$39.7K | 0.07% |
| iShares Morningstar Small-Cap ETFiShares Trust1.8K sh$138.7K | 0.05% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust14.9K sh$1.1M | 0.04% |
| Victory Extended Market Index FundVictory Portfolios III4.5K sh$345.3K | 0.04% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds7.2K sh$553.2K | 0.04% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO9.9K sh$764.6K | 0.04% |
| SMALL-CAP PROFUNDProFunds34 sh$2.6K | 0.03% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.2K sh$93.8K | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC11.9K sh$919.5K | 0.02% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust2.7K sh$210.3K | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.5K sh$344.7K | 0.01% |
| SmallCap Growth Fund IPrincipal Funds, Inc3.4K sh$266K | 0.01% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust3.4K sh$264.2K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust57.5K sh$4.4M | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC45.3K sh$3.5M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust109 sh$8.4K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC33.3K sh$2.6M | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST629 sh$48.6K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust2.6K sh$197.6K | 0.01% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND16.9K sh$1.3M | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust1.6K sh$126.2K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust8.1K sh$629K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust13.4K sh$1M | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III217 sh$16.8K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds35.7K sh$2.8M | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST25.3K sh$2M | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust21.9K sh$1.7M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2.3K sh$176K | 0.00% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust790 sh$61K | 0.00% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.9K sh$227.8K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS27.8K sh$2.1M | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust2 sh$154.5 | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.