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MKTX | MarketAxess Holdings Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 157 ETFs that hold MKTX stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
STNC Stance Equity ESG Large Cap Core ETF 103.42M 3.32% 8 0 N/A 0.00% N/A N/A
BCDF Horizon Kinetics Blockchain Development ... 10.14M 2.71% 1,446 0 N/A 0.00% N/A N/A
MID American Century Mid Cap Growth Impact E... 65.53M 2.46% 581 0 N/A 0.00% N/A N/A
MOAT VanEck Morningstar Wide Moat ETF 14.70B 2.38% 1,604,258 0 N/A 0.00% N/A N/A
KONG Formidable Fortress ETF 23.34M 2.01% 1,609 0 N/A 0.00% N/A N/A
RSPF Invesco S&P 500® Equal Weight Financials... 316.34M 1.37% 18,480 0 N/A 0.00% 16.35% 26.50%
KCE SPDR S&P Capital Markets ETF 536.64M 1.30% 30,587 0 N/A 0.00% 17.56% 21.66%
SMOT VanEck Morningstar SMID Moat ETF 341.33M 1.26% 21,190 0 N/A 0.00% N/A N/A
FDFF Fidelity Covington Trust - Disruptive Fi... 47.48M 1.25% 2,000 0 N/A 0.00% N/A N/A
MOTE VanEck Morningstar ESG Moat ETF 6.02M 1.23% 347 0 N/A 0.00% N/A N/A
OUSM ALPS O'Shares U.S. Small-Cap Quality Div... 881.72M 1.15% 43,627 0 N/A 0.00% N/A N/A
IAI iShares U.S. Broker-Dealers & Securities... 1.80B 1.01% 81,084 0 N/A 0.00% 36.49% 33.67%
MOTG VanEck Morningstar Global Wide Moat ETF 14.78M 1.00% 645 0 N/A 0.00% N/A N/A
SURE AdvisorShares Insider Advantage ETF 49.83M 0.91% 1,900 0 N/A 0.00% N/A N/A
RISN Inspire Tactical Large Cap ESG ETF 88.60M 0.85% 3,350 0 N/A 0.00% N/A N/A
XT iShares Exponential Technologies ETF 3.44B 0.50% 71,400 0 N/A 0.00% 13.15% 23.71%
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 220.87M 0.43% 3,937 0 N/A 0.00% N/A N/A
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.35% 9,959 0 N/A 0.00% N/A N/A
AIEQ AI Powered Equity ETF 100.11M 0.35% 1,729 0 N/A 0.00% 41.18% 21.94%
VBK Vanguard Small Cap Growth Index Fund 35.90B 0.32% 497,960 0 N/A 0.00% 23.88% 32.11%
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 319.31M 0.27% 928 0 N/A 0.00% 62.68% 37.87%
FNY First Trust Mid Cap Growth AlphaDEX Fund 333.49M 0.26% 4,277 0 N/A 0.00% 21.45% 41.17%
BKMC BNY Mellon US Mid Cap Core Equity ETF 471.99M 0.24% 5,615 0 N/A 0.00% N/A N/A
STXM Strive Mid-Cap ETF 11.78M 0.24% 151 0 N/A 0.00% N/A N/A
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equit... 1.65B 0.22% 18,613 0 N/A 0.00% 15.36% 34.88%
SCHM Schwab U.S. Mid-Cap ETF 12.12B 0.22% 100,576 0 N/A 0.00% 69.87% 25.74%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.18% 1,784 0 N/A 0.00% N/A N/A
MMSC First Trust Multi-Manager Small Cap Oppo... 18.89M 0.18% 202 0 N/A 0.00% N/A N/A
DON WisdomTree U.S. MidCap Dividend Fund 3.52B 0.17% N/A 0 N/A 0.00% 16.55% 28.46%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.17% 9,108 0 N/A 0.00% 15.31% 21.04%
ONEV SPDR Russell 1000 Low Volatility Focus E... 739.10M 0.16% 4,899 0 N/A 0.00% 25.82% 25.96%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.16% 18,146 0 N/A 0.00% 56.30% 22.80%
ONEY SPDR Russell 1000 Yield Focus ETF 920.43M 0.16% 6,045 0 N/A 0.00% 22.72% 25.87%
SIZE iShares MSCI USA Size Factor ETF 334.73M 0.16% 2,240 0 N/A 0.00% 24.33% 20.38%
EUSA iShares MSCI USA Equal Weighted ETF 1.05B 0.15% 7,041 0 N/A 0.00% 8.93% 38.80%
IYF iShares U.S. Financials ETF 3.82B 0.14% 22,678 0 N/A 0.00% 57.81% 24.52%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.14% 49,616 0 N/A 0.00% 33.11% 30.86%
VB Vanguard Small Cap Index Fund 150.70B 0.14% 904,754 0 N/A 0.00% 23.45% 45.92%
IYG iShares U.S. Financial Services ETF 1.62B 0.14% 9,761 0 N/A 0.00% 15.31% 30.55%
SMMD iShares Russell 2500 ETF 1.41B 0.14% 8,223 0 N/A 0.00% N/A N/A
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.13% 7,204 0 N/A 0.00% 23.68% 21.95%
XLF Financial Select Sector SPDR Fund 52.57B 0.13% 271,508 0 N/A 0.00% 21.75% 27.93%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.13% 53,041 0 N/A 0.00% 18.92% 32.47%
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.12% N/A 0 N/A 0.00% 16.27% 28.15%
VFH Vanguard Financials Index Fund 11.30B 0.12% 59,286 0 N/A 0.00% 16.58% 29.66%
FTQI First Trust Nasdaq BuyWrite Income ETF 400.46M 0.11% 2,674 0 N/A 0.00% 63.05% 38.38%
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.10% 57,599 0 N/A 0.00% 14.45% 21.96%
AVMV American Century ETF Trust - Avantis U.S... 43.80M 0.09% N/A 0 N/A 0.00% 41.90% 35.89%
SPHQ Invesco S&P 500 Quality ETF 12.08B 0.09% 48,270 0 N/A 0.00% 19.34% 13.13%
AVMC American Century ETF Trust - Avantis U.S... 72.28M 0.08% N/A 0 N/A 0.00% 40.38% 39.91%
IXG iShares Global Financials ETF 493.55M 0.08% 1,441 0 N/A 0.00% 11.14% 4.61%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.08% 717 0 N/A 0.00% 17.69% 31.82%
IWR iShares Russell Mid-Cap ETF 40.59B 0.07% 120,774 0 N/A 0.00% 16.27% 17.09%
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.07% 1,810 0 N/A 0.00% 57.97% 20.77%
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.60M 0.06% 7 0 N/A 0.00% 69.36% 28.38%
CSM ProShares Large Cap Core Plus 478.26M 0.06% 2,038 0 N/A 0.00% N/A N/A
QUAL iShares MSCI USA Quality Factor ETF 51.26B 0.06% 130,547 0 N/A 0.00% N/A N/A
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.06% 451 0 N/A 0.00% 24.78% 18.49%
DGRW WisdomTree U.S. Quality Dividend Growth ... 13.44B 0.05% N/A 0 N/A 0.00% 20.74% 22.29%
VIG Vanguard Dividend Appreciation Index Fun... 100.50B 0.05% 205,168 0 N/A 0.00% 14.44% 19.38%
UDIV Franklin U.S. Core Dividend Tilt Index E... 33.10M 0.05% 69 0 N/A 0.00% N/A N/A
TECB iShares U.S. Tech Breakthrough Multisect... 446.09M 0.05% 932 0 N/A 0.00% 21.06% 56.29%
STXD Strive 1000 Dividend Growth ETF 43.20M 0.05% 102 0 N/A 0.00% N/A N/A
QARP Xtrackers Russell 1000 US Quality at a R... 65.85M 0.05% 127 0 N/A 0.00% N/A N/A
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.05% 10,108 0 N/A 0.00% 10.92% 33.20%
SPYV SPDR Portfolio S&P 500 Value ETF 25.82B 0.04% 44,804 0 N/A 0.00% 10.07% 13.35%
USXF iShares ESG Advanced MSCI USA ETF 1.32B 0.04% 2,451 0 N/A 0.00% 69.86% 11.23%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.04% 9,431 0 N/A 0.00% 22.30% 36.97%
SCHV Schwab U.S. Large-Cap Value ETF 12.44B 0.04% 18,602 0 N/A 0.00% 44.70% 48.41%
AVLC American Century ETF Trust 342.29M 0.04% N/A 0 N/A 0.00% 14.08% 15.01%
PFM Invesco Dividend Achievers ETF 722.06M 0.04% 1,165 0 N/A 0.00% 62.96% 45.44%
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.04% 16,691 0 N/A 0.00% 32.17% 42.54%
PABU iShares Paris-Aligned Climate MSCI USA E... 2.10B 0.04% 3,164 0 N/A 0.00% N/A N/A
IVE iShares S&P 500 Value ETF 36.30B 0.04% 54,848 0 N/A 0.00% 12.63% 35.25%
DCOR Dimensional ETF Trust 759.80M 0.04% 1,892 0 N/A 0.00% 48.00% 12.13%
IWD iShares Russell 1000 Value ETF 62.80B 0.03% 94,192 0 N/A 0.00% 12.78% 16.29%
IUSV iShares Core S&P U.S. Value ETF 19.98B 0.03% 29,403 0 N/A 0.00% 36.06% 16.61%
USSG Xtrackers MSCI USA ESG Leaders Equity ET... 993.07M 0.03% 1,318 0 N/A 0.00% N/A N/A
UYG ProShares Ultra Financials 885.24M 0.03% 2,817 0 N/A 0.00% 37.15% 24.53%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.03% 1,851 0 N/A 0.00% 49.05% 19.99%
DSI iShares MSCI KLD 400 Social ETF 4.97B 0.03% 6,604 0 N/A 0.00% 14.53% 19.94%
SUSL iShares ESG MSCI USA Leaders ETF 1.02B 0.03% 1,385 0 N/A 0.00% 24.91% 45.45%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.03% N/A 0 N/A 0.00% 48.88% 11.83%
USPX Franklin U.S. Equity Index ETF 1.08B 0.03% 16 0 N/A 0.00% 59.62% 26.58%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.03% 41,216 0 N/A 0.00% 48.74% 13.57%
INRO BlackRock U.S. Industry Rotation ETF 9.46M 0.03% 24 0 N/A 0.00% 65.48% 96.05%
ONEO SPDR Russell 1000 Momentum Focus ETF 98.43M 0.03% 115 0 N/A 0.00% 25.56% 19.12%
DGRO iShares Core Dividend Growth ETF 30.77B 0.03% 36,266 0 N/A 0.00% 11.57% 7.89%
FAS Direxion Daily Financial Bull 3X Shares 2.17B 0.03% 10,029 0 N/A 0.00% 56.20% 23.41%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.03% 2,067 0 N/A 0.00% N/A N/A
AVUS Avantis U.S. Equity ETF 6.79B 0.03% N/A 0 N/A 0.00% 45.65% 16.72%
SNPE Xtrackers S&P 500 ESG ETF 1.26B 0.03% 1,913 0 N/A 0.00% 49.76% 23.62%
EFIV SPDR S&P 500 ESG ETF 1.65B 0.03% 1,780 0 N/A 0.00% N/A N/A
SPXT ProShares S&P 500 ex-Technology ETF 172.07M 0.03% 200 0 N/A 0.00% 17.38% 34.50%
JCTR JPMorgan Carbon Transition U.S. Equity E... 5.36M 0.03% 9 0 N/A 0.00% N/A N/A
FLSP Franklin Systematic Style Premia ETF 204.69M 0.02% 425 0 N/A 0.00% N/A N/A
QUS SPDR MSCI USA StrategicFactors ETF 1.48B 0.02% 1,403 0 N/A 0.00% 18.08% 23.15%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 172.21M 0.02% 142 0 N/A 0.00% N/A N/A
QVML Invesco S&P 500 QVM Multi-factor ETF 1.10B 0.02% 1,037 0 N/A 0.00% N/A N/A
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.02% 7,651 0 N/A 0.00% N/A N/A
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