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MKTX | MarketAxess Holdings Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 158 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 1.77K 29.13 -0.02% N/A N/A
BCDF Horizon Kinetics Blockchain Development ... 10.14M 2.71% 1,446 320.42K 29.37 1.13% N/A N/A
MID American Century Mid Cap Growth Impact E... 65.53M 2.46% 581 128.74K 57.87 0.13% N/A N/A
MOAT VanEck Morningstar Wide Moat ETF 14.70B 2.38% 1,604,258 355.49M 86.07 0.51% 14.02% 60.47%
KONG Formidable Fortress ETF 23.34M 2.01% 1,609 356.54K 28.13 0.48% N/A N/A
RSPF Invesco S&P 500® Equal Weight Financials... 316.34M 1.37% 18,480 4.09M 69.55 -0.15% 11.76% 56.53%
KCE SPDR S&P Capital Markets ETF 536.64M 1.30% 30,587 6.78M 124.33 0.07% 11.51% 76.19%
SMOT VanEck Morningstar SMID Moat ETF 341.33M 1.26% 21,190 4.70M 31.71 -0.06% 21.03% 73.04%
FDFF Fidelity Covington Trust - Disruptive Fi... 47.48M 1.25% 2,000 443.18K 35.12 -0.61% N/A N/A
MOTE VanEck Morningstar ESG Moat ETF 6.02M 1.23% 347 76.89K 25.95 0.51% N/A N/A
OUSM ALPS O'Shares U.S. Small-Cap Quality Div... 881.72M 1.15% 43,627 9.67M 41.14 -0.51% 16.44% 40.95%
IAI iShares U.S. Broker-Dealers & Securities... 1.80B 1.01% 81,084 17.97M 140.87 0.32% 8.32% 67.96%
MOTG VanEck Morningstar Global Wide Moat ETF 14.78M 1.00% 645 142.93K 39.03 0.39% N/A N/A
SURE AdvisorShares Insider Advantage ETF 49.83M 0.91% 1,900 421.02K 109.27 0.42% N/A N/A
RISN Inspire Tactical Large Cap ESG ETF 88.60M 0.85% 3,350 742.33K 25.60 0.31% N/A N/A
XT iShares Exponential Technologies ETF 3.44B 0.50% 71,400 15.82M 57.93 0.03% 16.13% 56.20%
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 220.87M 0.43% 3,937 872.40K 29.84 -0.03% N/A N/A
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.35% 9,959 2.21M 44.61 -0.62% N/A N/A
AIEQ AI Powered Equity ETF 100.11M 0.35% 1,729 383.13K 37.52 -1.31% 18.22% 56.25%
VBK Vanguard Small Cap Growth Index Fund 35.90B 0.32% 497,960 110.34M 247.96 -0.45% 16.55% 39.66%
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 319.31M 0.27% 928 205.63K 20.26 0.85% 30.51% 35.41%
FNY First Trust Mid Cap Growth AlphaDEX Fund 333.49M 0.26% 4,277 947.74K 74.16 -0.62% 14.32% 76.96%
BKMC BNY Mellon US Mid Cap Core Equity ETF 471.99M 0.24% 5,615 1.24M 93.46 -0.17% N/A N/A
STXM Strive Mid-Cap ETF 11.78M 0.24% 151 33.46K 24.13 -0.21% N/A N/A
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equit... 1.65B 0.22% 18,613 4.12M 88.38 -0.28% 10.41% 66.44%
SCHM Schwab U.S. Mid-Cap ETF 12.12B 0.22% 100,576 22.29M 25.56 -0.31% 13.99% 47.56%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.18% 1,784 395.32K 53.07 -0.47% N/A N/A
MMSC First Trust Multi-Manager Small Cap Oppo... 18.89M 0.18% 202 44.76K 18.37 -0.29% N/A N/A
DON WisdomTree U.S. MidCap Dividend Fund 3.52B 0.17% N/A 0 47.16 -0.59% 12.16% 49.47%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.17% 9,108 2.02M 67.96 0.01% 11.67% 73.61%
ONEV SPDR Russell 1000 Low Volatility Focus E... 739.10M 0.16% 4,899 1.09M 124.22 0.42% 9.47% 108.19%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.16% 18,146 4.02M 36.82 -0.62% 39.78% 30.77%
ONEY SPDR Russell 1000 Yield Focus ETF 920.43M 0.16% 6,045 1.34M 104.14 0.03% 11.92% 91.25%
SIZE iShares MSCI USA Size Factor ETF 334.73M 0.16% 2,240 496.36K 142.68 0.09% 9.80% 47.78%
EUSA iShares MSCI USA Equal Weighted ETF 1.05B 0.15% 7,041 1.56M 91.93 0.23% 8.93% 79.14%
IYF iShares U.S. Financials ETF 3.82B 0.14% 22,678 5.03M 110.54 -0.03% 9.17% 61.52%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.14% 49,616 10.99M 26.26 -0.53% 11.74% 47.43%
VB Vanguard Small Cap Index Fund 150.70B 0.14% 904,754 200.48M 216.15 -0.29% 18.42% 64.49%
IYG iShares U.S. Financial Services ETF 1.62B 0.14% 9,761 2.16M 77.70 0.09% 17.52% 47.75%
SMMD iShares Russell 2500 ETF 1.41B 0.14% 8,223 1.82M 61.31 -0.42% 12.94% 61.73%
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.13% 7,204 1.60M 104.85 -0.70% 13.47% 87.52%
XLF Financial Select Sector SPDR Fund 52.57B 0.13% 271,508 60.16M 48.76 0.18% 30.26% 46.70%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.13% 53,041 11.75M 57.96 -0.48% 16.58% 53.20%
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.12% N/A 0 57.23 -0.43% 11.96% 59.23%
VFH Vanguard Financials Index Fund 11.30B 0.12% 59,286 13.14M 116.71 -0.03% 10.23% 52.32%
FTQI First Trust Nasdaq BuyWrite Income ETF 400.46M 0.11% 2,674 592.53K 18.66 0.11% 67.27% 49.83%
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.10% 57,599 12.76M 122.75 -0.11% 10.72% 46.06%
AVMV American Century ETF Trust - Avantis U.S... 43.80M 0.09% N/A 0 59.33 -0.42% 14.55% 69.16%
SPHQ Invesco S&P 500 Quality ETF 12.08B 0.09% 48,270 10.70M 66.15 0.50% 10.51% 59.40%
AVMC American Century ETF Trust - Avantis U.S... 72.28M 0.08% N/A 0 60.57 -0.18% 14.07% 66.31%
IXG iShares Global Financials ETF 493.55M 0.08% 1,441 319.31K 103.07 -0.43% 13.03% 55.33%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.08% 717 158.88K 129.36 -0.55% 12.46% 66.36%
IWR iShares Russell Mid-Cap ETF 40.59B 0.07% 120,774 26.76M 84.15 -0.02% 12.88% 45.69%
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.07% 1,810 401.08K 45.92 -0.13% 12.88% 23.15%
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.60M 0.06% 7 1.55K 29.39 0.07% 16.55% 47.81%
EQLS Simplify Market Neutral Equity Long/Shor... 141.55M 0.06% 389 86.20K 21.66 0.31% N/A N/A
CSM ProShares Large Cap Core Plus 478.26M 0.06% 2,038 451.60K 63.33 0.12% 10.32% 62.64%
QUAL iShares MSCI USA Quality Factor ETF 51.26B 0.06% 130,547 28.93M 169.37 0.28% 11.52% 66.75%
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.06% 451 99.94K 53.00 0.25% 13.38% 60.89%
DGRW WisdomTree U.S. Quality Dividend Growth ... 13.44B 0.05% N/A 0 77.66 0.19% 11.12% 62.08%
VIG Vanguard Dividend Appreciation Index Fun... 100.50B 0.05% 205,168 45.46M 191.03 0.45% 13.67% 49.81%
UDIV Franklin U.S. Core Dividend Tilt Index E... 33.10M 0.05% 69 15.29K 42.97 -0.18% N/A N/A
TECB iShares U.S. Tech Breakthrough Multisect... 446.09M 0.05% 932 206.52K 50.36 0.35% 25.29% 59.08%
STXD Strive 1000 Dividend Growth ETF 43.20M 0.05% 102 22.60K 32.03 0.66% N/A N/A
QARP Xtrackers Russell 1000 US Quality at a R... 65.85M 0.05% 127 28.14K 50.45 0.14% N/A N/A
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.05% 10,108 2.24M 177.18 0.01% 11.07% 72.50%
SPYV SPDR Portfolio S&P 500 Value ETF 25.82B 0.04% 44,804 9.93M 49.23 0.08% 11.13% 64.78%
USXF iShares ESG Advanced MSCI USA ETF 1.32B 0.04% 2,451 543.12K 46.80 0.52% 17.44% 96.03%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.04% 9,431 2.09M 68.65 0.01% 16.23% 68.70%
SCHV Schwab U.S. Large-Cap Value ETF 12.44B 0.04% 18,602 4.12M 25.79 0.00% 41.94% 36.70%
AVLC American Century ETF Trust 342.29M 0.04% N/A 0 63.52 0.02% 14.81% 52.96%
PFM Invesco Dividend Achievers ETF 722.06M 0.04% 1,165 258.15K 45.05 0.46% 14.30% 84.77%
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.04% 16,691 3.70M 79.90 0.00% 20.14% 61.78%
PABU iShares Paris-Aligned Climate MSCI USA E... 2.10B 0.04% 3,164 701.11K 59.87 -0.03% N/A N/A
IVE iShares S&P 500 Value ETF 36.30B 0.04% 54,848 12.15M 183.43 0.06% 15.26% 76.75%
DCOR Dimensional ETF Trust 759.80M 0.04% 1,892 419.25K 60.28 -0.15% N/A N/A
IWD iShares Russell 1000 Value ETF 62.80B 0.03% 94,192 20.87M 182.27 0.11% 10.99% 43.49%
IUSV iShares Core S&P U.S. Value ETF 19.98B 0.03% 29,403 6.52M 88.80 0.06% 12.28% 60.25%
USSG Xtrackers MSCI USA ESG Leaders Equity ET... 993.07M 0.03% 1,318 292.06K 50.26 -0.12% N/A N/A
UYG ProShares Ultra Financials 885.24M 0.03% 2,817 624.22K 83.49 0.40% 27.64% 58.27%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.03% 1,851 410.16K 35.40 0.08% 19.93% 19.33%
DSI iShares MSCI KLD 400 Social ETF 4.97B 0.03% 6,604 1.46M 101.78 0.07% 12.57% 47.14%
SUSL iShares ESG MSCI USA Leaders ETF 1.02B 0.03% 1,385 306.90K 95.66 -0.02% 20.46% 33.18%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.03% N/A 0 61.63 0.15% 12.21% 53.55%
USPX Franklin U.S. Equity Index ETF 1.08B 0.03% 16 3.54K 48.64 0.08% 17.23% 48.12%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.03% 41,216 9.13M 32.27 -0.25% 17.74% 48.71%
INRO BlackRock U.S. Industry Rotation ETF 9.46M 0.03% 24 5.32K 25.94 0.18% N/A N/A
ONEO SPDR Russell 1000 Momentum Focus ETF 98.43M 0.03% 115 25.48K 113.95 0.18% 10.30% 73.37%
DGRO iShares Core Dividend Growth ETF 30.77B 0.03% 36,266 8.04M 60.14 0.25% 10.32% 73.36%
FAS Direxion Daily Financial Bull 3X Shares 2.17B 0.03% 10,029 2.22M 138.78 0.33% 84.01% 56.21%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.03% 2,067 458.03K 202.45 -0.01% N/A N/A
AVUS Avantis U.S. Equity ETF 6.79B 0.03% N/A 0 90.63 -0.23% 12.62% 58.78%
SNPE Xtrackers S&P 500 ESG ETF 1.26B 0.03% 1,913 423.90K 49.65 0.10% 15.59% 44.39%
EFIV SPDR S&P 500 ESG ETF 1.65B 0.03% 1,780 394.43K 52.62 0.19% N/A N/A
SPXT ProShares S&P 500 ex-Technology ETF 172.07M 0.03% 200 44.32K 89.63 0.09% 11.27% 60.18%
JCTR JPMorgan Carbon Transition U.S. Equity E... 5.36M 0.03% 9 1.99K 75.41 3.93% N/A N/A
FLSP Franklin Systematic Style Premia ETF 204.69M 0.02% 425 94.17K 24.14 0.79% N/A N/A
QUS SPDR MSCI USA StrategicFactors ETF 1.48B 0.02% 1,403 310.89K 154.54 0.46% 7.02% 58.71%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 172.21M 0.02% 142 31.46K 49.41 0.30% N/A N/A
QVML Invesco S&P 500 QVM Multi-factor ETF 1.10B 0.02% 1,037 229.79K 32.99 0.03% N/A N/A
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