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ETFs with Warner Music Group (WMG) Exposure

The following ETFs maintain exposure to Warner Music Group (WMG). ETF holdings data are updated once a day, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.

164 ETFs Hold Warner Music Group (WMG)

ETFs holding WMG
SymbolETF NameAUMExpense Ratio% Weight in ETFMarket Value% Weight in WMG
CLUBBillionaires Club ETF$12.60M0.75%3.88%$478.71K0.01%
RSMCRockefeller U.S. Small-Mid Cap ETF$737.68M0.75%2.92%$21.55M0.48%
TUNE―――2.36%$11.78K<0.01%
PTNTCorgi IP Licensing & Royalties ETF$1.12M0.35%2.22%$24.95K<0.01%
DXZDynamic Active U.S. Mid-Cap ETF$22.35M0.94%1.94%$439.00K<0.01%
BMVPInvesco Bloomberg MVP Multi-factor ETF$104.80M0.29%1.93%$2.00M0.04%
CMVX―――1.73%$25.59K<0.01%
TMVEThrivent Mid Cap Value ETF$296.95M0.55%1.72%$5.11M0.11%
IINCAlki Consolidated Income ETF$36.36M0.75%1.60%$583.26K0.01%
FDCFFidelity Disruptive Communications ETF$98.65M0.50%1.38%$1.36M0.03%
NYNYCorgi NYC Based ETF$824.86K0.20%1.22%$10.06K<0.01%
POMGPRIMECAP Odyssey Discovery ETF$55.45M0.68%1.03%$460.28K0.01%
BAGXEA Bridgeway Aggressive Investors ETF$195.97M0.73%0.99%$1.95M0.04%
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETF$244.81M0.35%0.90%$2.20M0.05%
CDLVictoryShares US Large Cap High Dividend Volatility Wtd ETF$408.59M0.35%0.78%$3.18M0.07%
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF$740.80M0.35%0.78%$5.76M0.13%
MAGVMackenzie Global Value ETF Trust Units$5.51M―0.77%$42.25K<0.01%
WBIFWBI BullBear Value 3000 ETF$23.46M1.70%0.76%$178.10K<0.01%
AQECAQE Core ETF$609.20M0.49%0.75%$4.58M0.10%
MMIDMFS Active Mid Cap ETF$37.52M0.59%0.70%$262.35K<0.01%
SMOTVanEck Morningstar US SMID Moat UCITS ETF Accum A USD$13.55M0.56%0.64%$87.51K<0.01%
SMOTVanEck Morningstar SMID Moat ETF$322.75M0.49%0.64%$2.08M0.05%
QDYN―――0.52%$78.35K<0.01%
JHCS―――0.48%$55.75K<0.01%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund$13.05M0.38%0.47%$60.75K<0.01%
SIXLETC 6 Meridian Low Beta Equity ETF$206.82M0.46%0.43%$899.47K0.02%
FYCFirst Trust Small Cap Growth AlphaDEX Fund$1.38B0.70%0.42%$5.63M0.12%
MCOWPacer S&P MidCap 400 Quality FCF Aristocrats ETF$1.13M0.49%0.33%$3,778.28<0.01%
RWKInvesco S&P MidCap 400 Revenue ETF$1.32B0.39%0.32%$4.18M0.09%
SYZLazard US Systematic Small Cap Equity ETF$63.23M0.61%0.29%$183.28K<0.01%
GVLUGotham 1000 Value ETF$260.62M0.50%0.28%$723.51K0.02%
EZMWisdomTree U.S. MidCap Fund$948.23M0.38%0.28%$2.59M0.06%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF$129.95M0.35%0.27%$351.32K<0.01%
PAMCPacer Lunt MidCap Multi-Factor Alternator ETF$49.92M0.60%0.26%$130.35K<0.01%
BFORALPS Barron's 400 ETF$244.52M0.65%0.26%$628.93K0.01%
CSA―――0.26%$51.47K<0.01%
DONWisdomTree U.S. MidCap Dividend Fund$4.01B0.38%0.24%$9.42M0.21%
UMICI WisdomTree U.S. MidCap Dividend Index ETF$7.00M0.40%0.21%$29.83K<0.01%
TLCEThrivent Large Cap Stock ETF$24.89M0.30%0.21%$54.30K<0.01%
MIDEXtrackers S&P MidCap 400 ESG ETF$3.38M0.15%0.21%$6,889.5<0.01%
VOXVanguard Communication Services ETF$5.49B0.09%0.20%$12.76M0.31%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units$1.13B0.47%0.20%$2.26M0.04%
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF$415.85M0.35%0.19%$800.35K0.02%
CFAVictoryShares US 500 Volatility Wtd ETF$538.42M0.35%0.19%$1.04M0.02%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF$751.21M0.09%0.17%$1.28M0.03%
RESP―――0.16%$105.51K<0.01%
FTGIFirst Trust US Equity Income UCITS ETF Class B$52.24M0.60%0.16%$795.66K0.02%
FTGWFirst Trust US Equity Income UCITS ETF Class A$457.27M0.60%0.16%$795.66K0.02%
UIGBFirst Trust US Equity Income UCITS ETF D GBP$1.22M0.60%0.16%$795.66K0.02%
XJHiShares ESG Screened S&P Mid-Cap ETF$422.50M0.12%0.15%$620.94K0.01%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF$423.21M0.15%0.15%$607.53K0.01%
GINNGoldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF$178.46M0.50%0.14%$249.31K<0.01%
ISCGiShares Morningstar Small-Cap Growth ETF$981.82M0.06%0.14%$1.36M0.03%
IJKiShares S&P Mid-Cap 400 Growth ETF$10.57B0.16%0.14%$14.46M0.32%
MDYGSPDR S&P 400 Mid Cap Growth ETF$2.84B0.15%0.14%$3.90M0.09%
IJHiShares Core S&P Mid-Cap ETF$124.71B0.05%0.14%$162.52M3.59%
FYXFirst Trust Small Cap Core AlphaDEX Fund$1.39B0.58%0.14%$1.87M0.04%
SMDY―――0.14%$15.20K<0.01%
MDYState Street SPDR S&P MidCap 400 ETF Trust$26.10B0.23%0.13%$33.84M0.75%
RFLRInnovator U.S. Small Cap Managed Floor ETF$95.86M0.89%0.13%$125.29K<0.01%
KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF$13.46M0.79%0.13%$17.55K<0.01%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF$18.86B0.03%0.13%$24.48M0.54%
PTMCPacer Trendpilot US Mid Cap ETF$374.32M0.60%0.13%$481.30K0.01%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD$5.40M0.31%0.13%$7.76M0.17%
US4DState Street SPDR S&P 400 US Mid Cap UCITS ETF - USD$4.16M0.30%0.13%$7.76M0.17%
IJJiShares S&P Mid-Cap 400 Value ETF$8.72B0.18%0.12%$10.81M0.24%
MDYVSPDR S&P 400 Mid Cap Value ETF$2.82B0.15%0.12%$3.49M0.08%
IVOGVanguard S&P Mid-Cap 400 Growth ETF$1.69B0.10%0.12%$2.24M0.05%
IVOOVanguard S&P Mid-Cap 400 ETF$3.88B0.07%0.12%$6.83M0.17%
IVOVVanguard S&P Mid-Cap 400 Value ETF$1.26B0.10%0.12%$1.59M0.04%
ZMIDBMO S&P US Mid Cap Index ETF Trust Units$223.86M0.16%0.12%$303.39K<0.01%
ZMID.FBMO S&P US Mid Cap Index ETF Trust Units -Hedged-$11.80M0.17%0.12%$303.39K<0.01%
VBKVanguard Small-Cap Growth ETF$23.07B0.05%0.11%$48.57M1.19%
SCHASchwab U.S. Small-Cap ETF$22.39B0.03%0.11%$23.83M0.53%
PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$2.71B0.36%0.10%$2.79M0.06%
AFLGFirst Trust Active Factor Large Cap ETF$933.48M0.55%0.10%$931.31K0.02%
FADFirst Trust Multi Cap Growth AlphaDEX Fund$609.24M0.63%0.09%$507.19K0.01%
FNDASchwab Fundamental US Small Co. Index ETF$9.03B0.25%0.08%$7.61M0.17%
PFAAPicton Mahoney Fortified Alpha Alternative Fund Trust Units$306.41M2.97%0.07%$1.38M0.02%
HELOJPMorgan Hedged Equity Laddered Overlay ETF$4.92B0.50%0.07%$3.59M0.08%
HEDLJPMorgan ETFs Ireland ICAV - US Hedged Equity Laddered Overlay Active Ucits ETF$5.63M0.65%0.07%$10.80K<0.01%
HELOJPMorgan ETFs Ireland ICAV - US Hedged Equity Laddered Overlay Active Ucits ETF$10.23M0.65%0.07%$10.80K<0.01%
PFMSPicton Mahoney Fortified Multi-Strategy Alternative Fund ETF$10.50M5.69%0.07%$30.95K<0.01%
CSF―――0.06%$15.99K<0.01%
JPSCBetaBuilders US Small Cap Equity UCITS ETF AccumUSD$93.36M0.14%0.06%$237.49K<0.01%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD$264.21M0.14%0.06%$237.49K<0.01%
RILAIndexperts Gorilla Aggressive Growth ETF$45.10M0.50%0.06%$26.55K<0.01%
FUSRFidelity Sustainable Research Enhanced US Equity UCITS ETF$1.73B0.20%0.06%$1.08M0.02%
FUSEFidelity US Equity Research Enhanced UCITS ETF AccumHedged EUR$116.81M―0.06%$1.08M0.02%
BFRZInnovator Equity Managed 100 Buffer ETF$145.71M0.89%0.05%$77.67K<0.01%
INCIBlackRock Advantage Large Cap Income UCITS ETF AccumUSD$4.54M0.35%0.05%$63.83K<0.01%
INCUBlackRock Advantage Large Cap Income UCITS ETF USD$62.06M0.35%0.05%$63.83K<0.01%
IGNCiShares U.S. Equity High Income Active UCITS ETF Hedged GBP$39.70M0.35%0.05%$63.83K<0.01%
IENCiShares III PLC - iShares U.S. Equity High Income Active UCITS ETF Accum Hedged EUR$1.41M0.60%0.05%$63.83K<0.01%
CVMCCalvert US Mid-Cap Core Responsible Index ETF$114.56M0.15%0.05%$59.96K<0.01%
JHMMJohn Hancock Multifactor Mid Cap ETF$6.12B0.41%0.05%$3.15M0.07%
XBFRInnovator Equity Managed 10 Buffer ETF$54.24M0.79%0.05%$27.03K<0.01%
MUMC.BManulife Multifactor U.S. Mid Cap Index ETF$78.09M0.57%0.05%$50.99K<0.01%
MUMCManulife Multifactor U.S. Mid Cap Index ETF Hedged$23.66M0.62%0.05%$50.99K<0.01%
VXFVanguard Extended Market ETF$30.86B0.05%0.05%$45.94M1.13%
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WMG ETF Exposure FAQ

What ETFs hold Warner Music Group stock?
Warner Music Group (WMG) is currently held by 164 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to WMG include Rockefeller (RSMC), Thrivent (TMVE) and Invesco (BMVP).
Which ETF has the largest exposure to WMG?
The ETF with the largest exposure to WMG is Rockefeller (RSMC), with approximately $21.55M in market value exposure.
How much WMG stock is held by ETFs?
ETFs currently hold approximately $31.59M worth of Warner Music Group (WMG) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.