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 |
|---|---|---|---|---|---|---|
| Applied Industrial Technologies, Inc. | 03820C105 | $129K | 0,13 | 382 | EC | US |
| Ionis Pharmaceuticals, Inc. | 462222100 | $129K | 0,13 | 1.628 | EC | US |
| Dick's Sporting Goods, Inc. | 253393102 | $129K | 0,13 | 569 | EC | US |
| Equity LifeStyle Properties, Inc. | 29472R108 | $129K | 0,13 | 1.998 | EC | US |
| Best Buy Co., Inc. | 086516101 | $129K | 0,12 | 1.694 | EC | US |
| McCormick & Co., Inc. | 579780206 | $128K | 0,12 | 2.540 | EC | US |
| Medpace Holdings, Inc. | 58506Q109 | $128K | 0,12 | 241 | EC | US |
| Elanco Animal Health, Inc. | 28414H103 | $127K | 0,12 | 5.179 | EC | US |
| Unum Group | 91529Y106 | $127K | 0,12 | 1.423 | EC | US |
| Cognex Corp. | 192422103 | $127K | 0,12 | 1.748 | EC | US |
| Saia, Inc. | 78709Y105 | $126K | 0,12 | 300 | EC | US |
| Service Corp. International | 817565104 | $126K | 0,12 | 1.663 | EC | US |
| Penumbra, Inc. | 70975L107 | $126K | 0,12 | 400 | EC | US |
| Amkor Technology, Inc. | 031652100 | $126K | 0,12 | 1.464 | EC | US |
| Ally Financial, Inc. | 02005N100 | $126K | 0,12 | 2.733 | EC | US |
| Moog, Inc. | 615394202 | $125K | 0,12 | 296 | EC | US |
| Reinsurance Group of America, Inc. | 759351604 | $125K | 0,12 | 587 | EC | US |
| SPX Technologies, Inc. | 78473E103 | $125K | 0,12 | 509 | EC | US |
| Graco, Inc. | 384109104 | $125K | 0,12 | 1.648 | EC | US |
| PerkinElmer, Inc. | 714046109 | $124K | 0,12 | 1.116 | EC | US |
| Crown Holdings, Inc. | 228368106 | $124K | 0,12 | 1.109 | EC | US |
| Molina Healthcare, Inc. | 60855R100 | $124K | 0,12 | 541 | EC | US |
| Avery Dennison Corp. | 053611109 | $124K | 0,12 | 761 | EC | US |
| Pentair plc | — | $123K | 0,12 | 1.609 | EC | IE |
| Guidewire Software, Inc. | 40171V100 | $123K | 0,12 | 997 | EC | US |
| Align Technology, Inc. | 016255101 | $122K | 0,12 | 724 | EC | US |
| Texas Roadhouse, Inc. | 882681109 | $122K | 0,12 | 630 | EC | US |
| Allegion plc | — | $121K | 0,12 | 858 | EC | IE |
| Skyworks Solutions, Inc. | 83088M102 | $120K | 0,12 | 1.766 | EC | US |
| Littelfuse, Inc. | 537008104 | $119K | 0,12 | 262 | EC | US |
| Trimble, Inc. | 896239100 | $119K | 0,12 | 2.324 | EC | US |
| RenaissanceRe Holdings Ltd. | — | $119K | 0,12 | 375 | EC | BM |
| Assurant, Inc. | 04621X108 | $119K | 0,12 | 442 | EC | US |
| Deckers Outdoor Corp. | 243537107 | $118K | 0,11 | 1.185 | EC | US |
| Argan, Inc. | 04010E109 | $117K | 0,11 | 147 | EC | US |
| Camden Property Trust | 133131102 | $117K | 0,11 | 1.021 | EC | US |
| Valmont Industries, Inc. | 920253101 | $117K | 0,11 | 202 | EC | US |
| Bio-Techne Corp. | 09073M104 | $116K | 0,11 | 1.648 | EC | US |
| Jack Henry & Associates, Inc. | 426281101 | $116K | 0,11 | 843 | EC | US |
| Webster Financial Corp. | 947890109 | $116K | 0,11 | 1.512 | EC | US |
| Baxter International, Inc. | 071813109 | $115K | 0,11 | 5.378 | EC | US |
| Element Solutions, Inc. | 28618M106 | $114K | 0,11 | 2.392 | EC | US |
| Acuity, Inc. | 00508Y102 | $114K | 0,11 | 303 | EC | US |
| Arrowhead Pharmaceuticals, Inc. | 04280A100 | $113K | 0,11 | 1.392 | EC | US |
| Commercial Metals Co. | 201723103 | $113K | 0,11 | 1.804 | EC | US |
| Essential Utilities, Inc. | 29670G102 | $113K | 0,11 | 2.949 | EC | US |
| J.M. Smucker Co. (The) | 832696405 | $113K | 0,11 | 1.003 | EC | US |
| Riot Platforms, Inc. | 767292105 | $113K | 0,11 | 4.117 | EC | US |
| EastGroup Properties, Inc. | 277276101 | $112K | 0,11 | 555 | EC | US |
| Watts Water Technologies, Inc. | 942749102 | $112K | 0,11 | 287 | 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 |