Morgan Stanley ETF Trust (CVMC)
Verwaltungsgesellschaft · XNYS · Serie S000077961 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $102.8M
- Bestände
- 599
- Stand
- 30. Juni 2026
- Gewichtung der Top-10-Positionen
- 5,79%
- Effektive Anzahl von Positionen
- 388,6
- Positionen über 1%
- 0
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Jun 2026)
- -$1K
- Quartalsende Jun 2026
- +$4.0M
- Letzte 12 Monate
- +$10.2M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 599 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Axis Capital Holdings Ltd. | — | $70K | 0,07 | 656 | EC | BM |
| Terreno Realty Corp. | 88146M101 | $70K | 0,07 | 1.086 | EC | US |
| GXO Logistics, Inc. | 36262G101 | $70K | 0,07 | 1.384 | EC | US |
| Hormel Foods Corp. | 440452100 | $69K | 0,07 | 2.772 | EC | US |
| Brinker International, Inc. | 109641100 | $69K | 0,07 | 408 | EC | US |
| Joby Aviation, Inc. | — | $69K | 0,07 | 7.680 | EC | US |
| Versant Media Group, Inc. | 925283103 | $68K | 0,07 | 1.876 | EC | US |
| Avnet, Inc. | 053807103 | $67K | 0,07 | 757 | EC | US |
| Mosaic Co. (The) | 61945C103 | $67K | 0,07 | 3.173 | EC | US |
| Essential Properties Realty Trust, Inc. | 29670E107 | $67K | 0,07 | 2.241 | EC | US |
| Hanover Insurance Group, Inc. (The) | 410867105 | $67K | 0,06 | 311 | EC | US |
| Amdocs Ltd. | — | $66K | 0,06 | 1.305 | EC | GG |
| Avantor, Inc. | 05352A100 | $66K | 0,06 | 6.647 | EC | US |
| Pool Corp. | 73278L105 | $65K | 0,06 | 304 | EC | US |
| Houlihan Lokey, Inc. | 441593100 | $65K | 0,06 | 487 | EC | US |
| Kinsale Capital Group, Inc. | 49714P108 | $65K | 0,06 | 196 | EC | US |
| Zurn Elkay Water Solutions Corp. | 98983L108 | $64K | 0,06 | 1.272 | EC | US |
| New Jersey Resources Corp. | 646025106 | $64K | 0,06 | 1.136 | EC | US |
| Elastic NV | — | $63K | 0,06 | 1.111 | EC | NL |
| MSA Safety, Inc. | 553498106 | $63K | 0,06 | 362 | EC | US |
| Valley National Bancorp | 919794107 | $63K | 0,06 | 4.300 | EC | US |
| OneMain Holdings, Inc. | 68268W103 | $63K | 0,06 | 1.030 | EC | US |
| CarMax, Inc. | 143130102 | $62K | 0,06 | 1.180 | EC | US |
| GATX Corp. | 361448103 | $62K | 0,06 | 352 | EC | US |
| Novanta, Inc. | 67000B104 | $62K | 0,06 | 384 | EC | CA |
| Portland General Electric Co. | 736508847 | $62K | 0,06 | 1.200 | EC | US |
| Conagra Brands, Inc. | 205887102 | $62K | 0,06 | 4.570 | EC | US |
| SentinelOne, Inc. | 81730H109 | $61K | 0,06 | 3.607 | EC | US |
| Chemed Corp. | 16359R103 | $61K | 0,06 | 131 | EC | US |
| Teleflex, Inc. | 879369106 | $61K | 0,06 | 481 | EC | US |
| Etsy, Inc. | 29786A106 | $61K | 0,06 | 809 | EC | US |
| Installed Building Products, Inc. | 45780R101 | $61K | 0,06 | 264 | EC | US |
| Glacier Bancorp, Inc. | 37637Q105 | $60K | 0,06 | 1.164 | EC | US |
| FNB Corp. | 302520101 | $60K | 0,06 | 3.146 | EC | US |
| Jackson Financial, Inc. | 46817M107 | $59K | 0,06 | 576 | EC | US |
| Kite Realty Group Trust | 49803T300 | $59K | 0,06 | 2.077 | EC | US |
| TXNM Energy, Inc. | 69349H107 | $59K | 0,06 | 1.037 | EC | US |
| Armstrong World Industries, Inc. | 04247X102 | $58K | 0,06 | 363 | EC | US |
| Macy's, Inc. | 55616P104 | $58K | 0,06 | 2.465 | EC | US |
| LKQ Corp. | 501889208 | $57K | 0,06 | 2.182 | EC | US |
| Janus Henderson Group plc | — | $57K | 0,06 | 1.101 | EC | JE |
| Brookfield Renewable Corp. | 11285B108 | $57K | 0,06 | 1.538 | EC | CA |
| Primo Brands Corp. | 741623102 | $57K | 0,06 | 2.329 | EC | US |
| Ingredion, Inc. | 457187102 | $57K | 0,06 | 600 | EC | US |
| Molson Coors Beverage Co. | 60871R209 | $57K | 0,06 | 1.453 | EC | US |
| Lamb Weston Holdings, Inc. | 513272104 | $56K | 0,05 | 1.308 | EC | US |
| Lithia Motors, Inc. | 536797103 | $56K | 0,05 | 194 | EC | US |
| Esab Corp. | 29605J106 | $56K | 0,05 | 570 | EC | US |
| Primoris Services Corp. | 74164F103 | $55K | 0,05 | 559 | EC | US |
| United Bankshares, Inc. | 909907107 | $55K | 0,05 | 1.208 | EC | US |
Sektoraufschlüsselung
Industrials
22,4%
Healthcare
11,7%
Technology
10,7%
Real Estate
7,8%
Financials
7,8%
Financial Services
7,1%
Utilities
5,7%
Retail
4,9%
Consumer Discretionary
3,3%
Communication Services
2,5%
Consumer products
2,5%
Materials
2,3%
Consumer Staples
1,8%
Packaging
0,9%
Communications
0,5%
Logistics & Transportation
0,5%
Telecommunication
0,3%
Energy
0,3%
Diversified Consumer Services
0,1%
Sonstige/Nicht zugeordnet
6,7%
Institutionelle Eigentümer (13F) 57 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| First Pacific Financial | $19.485.448 | 25,08% | 255.950 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $8.835.296 | 11,37% | 116.055 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $8.388.910 | 10,80% | 110.192 | Aktien | 30. Juni 2026 |
| LongView Asset Management LLC | $6.469.340 | 8,33% | 100.879 | Aktien | 31. Dezember 2025 |
| GOLDMAN SACHS GROUP INC | $5.692.012 | 7,33% | 74.767 | Aktien | 30. Juni 2026 |
| TFC Financial Management, Inc. | $4.655.204 | 5,99% | 61.148 | Aktien | 30. Juni 2026 |
| North Berkeley Wealth Management, LLC | $4.021.111 | 5,18% | 52.819 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.877.589 | 3,70% | 37.798 | Aktien | 30. Juni 2026 |
| Joel Adams & Associates, Inc. | $2.278.266 | 2,93% | 29.926 | Aktien | 30. Juni 2026 |
| Ameritas Investment Partners, Inc. | $1.706.048 | 2,20% | 22.410 | Aktien | 30. Juni 2026 |
| CWM, LLC | $1.271.117 | 1,64% | 19.855 | Aktien | 31. März 2026 |
| Dynamic Advisor Solutions LLC | $1.253.937 | 1,61% | 16.471 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.137.740 | 1,46% | 14.945 | Aktien | 30. Juni 2026 |
| Sandbox Financial Partners, LLC | $972.200 | 1,25% | 15.186 | Aktien | 31. März 2026 |
| Creative Planning | $900.313 | 1,16% | 11.826 | Aktien | 30. Juni 2026 |
| Mason & Associates Inc | $898.182 | 1,16% | 11.798 | Aktien | 30. Juni 2026 |
| Archer Investment Management, LLC | $713.795 | 0,92% | 9.376 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $691.794 | 0,89% | 9.087 | Aktien | 30. Juni 2026 |
| LINCOLN CAPITAL CORP | $407.676 | 0,52% | 5.355 | Aktien | 30. Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $391.994 | 0,50% | 6.123 | Aktien | 31. März 2026 |
| BSW Wealth Partners | $361.923 | 0,47% | 4.754 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $357.583 | 0,46% | 4.697 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $357.583 | 0,46% | 4.697 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $355.669 | 0,46% | 4.672 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $337.713 | 0,43% | 4.436 | Aktien | 30. Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $333.678 | 0,43% | 4.383 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $324.549 | 0,42% | 4.263 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $297.213 | 0,38% | 3.904 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $271.624 | 0,35% | 3.568 | Aktien | 30. Juni 2026 |
| Collaborative Wealth Managment Inc. | $269.805 | 0,35% | 3.544 | Aktien | 30. Juni 2026 |
| Gemmer Asset Management LLC | $244.623 | 0,31% | 3.213 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $221.158 | 0,28% | 2.905 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $204.187 | 0,26% | 2.682 | Aktien | 30. Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $118.402 | 0,15% | 1.555 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $87.550 | 0,11% | 1.150 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $63.427 | 0,08% | 833 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $63.263 | 0,08% | 831 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $62.807 | 0,08% | 825 | Aktien | 30. Juni 2026 |
| McIlrath & Eck, LLC | $55.889 | 0,07% | 873 | Aktien | 31. März 2026 |
| WELLS FARGO & COMPANY/MN | $47.277 | 0,06% | 621 | Aktien | 30. Juni 2026 |
| Millstone Evans Group, LLC | $39.283 | 0,05% | 516 | Aktien | 30. Juni 2026 |
| CDKV HOLDINGS LLC | $36.238 | 0,05% | 476 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $26.122 | 0,03% | 343 | Aktien | 30. Juni 2026 |
| Milestone Investment Advisors LLC | $24.971 | 0,03% | 328 | Aktien | 30. Juni 2026 |
| Heritage Wealth Advisors | $16.749 | 0,02% | 220 | Aktien | 30. Juni 2026 |
| Godfrey Financial Associates, Inc. | $12.638 | 0,02% | 166 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $9.059 | 0,01% | 119 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $7.613 | 0,01% | 100 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $6.032 | 0,01% | 79 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $5.920 | 0,01% | 78 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $4.335 | 0,01% | 57 | Aktien | 30. Juni 2026 |
| NATURAL INVESTMENTS, LLC | $2.550 | 0,00% | 33.504 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.675 | 0,00% | 22 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $1.523 | 0,00% | 20 | Aktien | 30. Juni 2026 |
| Colorado Capital Management, Inc. | $284 | 0,00% | 3.736 | Aktien | 30. Juni 2026 |
| Summit Global Investments | $275 | 0,00% | 3.610 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $128 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| ARB AltShares Trust | $103.1M |
| FEBT AIM ETF Products Trust | $103.1M |
| EWK iShares, Inc. | $103.3M |
| DBEM DBX ETF Trust | $103.8M |
| PRSD SSGA Active Trust | $104.0M |
| FFND Northern Lights Fund Trust II | $102.8M |
| PYZ Invesco Exchange-Traded Fund Tr… | $102.7M |
| TDSC Exchange Listed Funds Trust | $102.4M |
| HOOY Tidal Trust II | $102.3M |
| MGOV First Trust Exchange-Traded Fun… | $102.3M |