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IBKR | Interactive Brokers Group, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 114 ETFs that hold IBKR 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
STCE Schwab Crypto Thematic ETF 93.45M 3.16% 9,603 1.69M 48.86 3.17% 55.10% 84.13%
PAMC Pacer Lunt MidCap Multi-Factor Alternato... 56.87M 3.01% 12,258 2.16M 46.67 0.25% N/A N/A
IAI iShares U.S. Broker-Dealers & Securities... 1.80B 2.33% 234,459 41.25M 144.06 1.59% 13.56% 52.62%
XMMO Invesco S&P MidCap Momentum ETF 4.24B 2.05% 484,702 85.27M 124.66 0.83% 14.73% 29.41%
QMOM Alpha Architect U.S. Quantitative Moment... 239.67M 2.02% 34,378 6.05M 65.64 1.36% 40.43% 72.12%
KCE SPDR S&P Capital Markets ETF 536.64M 2.01% 61,440 10.81M 138.58 1.65% 10.76% 32.98%
BIBL Inspire 100 ESG ETF 317.44M 1.94% 35,764 6.29M 39.23 1.29% 10.86% 25.30%
FDLS Inspire Fidelis Multi Factor ETF 80.46M 1.30% 6,517 1.15M 29.49 0.31% N/A N/A
BITQ Bitwise Crypto Industry Innovators ETF 221.04M 1.18% 14,394 2.53M 18.86 3.63% 44.61% 42.24%
FFTY Innovator IBD 50 ETF 76.88M 0.98% 4,154 730.77K 29.84 2.30% 25.87% 55.92%
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fu... 1.20B 0.76% 53,779 9.46M 114.55 0.32% 13.20% 42.91%
XJH iShares ESG Screened S&P Mid-Cap ETF 259.75M 0.74% 10,476 1.84M 41.92 0.50% N/A N/A
IJK iShares S&P Mid-Cap 400 Growth ETF 9.79B 0.74% 398,006 70.02M 91.60 0.35% 10.92% 48.53%
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.95B 0.74% 118,768 20.89M 87.67 0.45% 12.38% 50.19%
FNY First Trust Mid Cap Growth AlphaDEX Fund 333.49M 0.73% 15,557 2.74M 81.08 0.92% 15.73% 50.76%
QVMM Invesco S&P MidCap 400 QVM Multi-factor ... 339.99M 0.72% 13,454 2.37M 29.07 1.51% N/A N/A
IVOO Vanguard S&P Mid-Cap 400 Index Fund 3.80B 0.66% 148,702 26.16M 105.99 0.63% 13.59% 48.77%
PTMC Pacer Trendpilot US Mid Cap ETF 465.98M 0.65% 16,437 2.89M 37.29 0.76% N/A N/A
IJH iShares Core S&P Mid-Cap ETF 99.58B 0.64% 3,500,586 615.82M 62.36 0.66% 13.26% 28.79%
MDY SPDR S&P MIDCAP 400 ETF Trust 25.75B 0.64% 894,658 157.39M 570.23 0.72% 17.27% 15.74%
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 12.69B 0.64% 443,175 77.96M 54.95 0.71% 19.71% 47.39%
IVOV Vanguard S&P Mid-Cap 400 Value Index Fun... 1.00B 0.56% 32,582 5.73M 96.98 1.09% 17.94% 15.90%
IJJ iShares S&P Mid-Cap 400 Value ETF 8.22B 0.54% 242,993 42.75M 124.07 0.78% 18.28% 48.92%
MDYV SPDR S&P 400 Mid Cap Value ETF 3.98B 0.54% 117,980 20.76M 80.33 1.06% 13.19% 43.63%
SMMV iShares MSCI USA Small-Cap Min Vol Facto... 320.25M 0.54% 9,443 1.66M 41.62 0.34% N/A N/A
JGRO Jpmorgan Active Growth ETF 2.27B 0.52% 126,695 22.29M 82.22 1.07% N/A N/A
RWK Invesco S&P MidCap 400 Revenue ETF 933.45M 0.51% 26,134 4.60M 116.33 0.61% 13.92% 42.40%
BOUT Innovator IBD Breakout Opportunities ETF 14.67M 0.49% 399 70.19K 40.13 1.34% N/A N/A
VOT Vanguard Mid-Cap Growth Index Fund 26.50B 0.48% 734,018 129.13M 259.98 1.87% 15.15% 31.42%
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equit... 1.65B 0.47% 50,237 8.84M 97.27 1.12% 13.03% 20.76%
LRGF iShares U.S. Equity Factor ETF 2.36B 0.46% 60,774 10.69M 60.87 1.30% 45.71% 32.29%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.45% 37,916 6.67M 68.24 1.31% 31.01% 3.98%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.39% 35,595 6.26M 61.08 0.79% N/A N/A
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.37% 26,483 4.66M 115.92 1.14% 13.90% 47.58%
FSMD Fidelity Small-Mid Factor ETF 656.97M 0.36% 12,360 2.17M 41.41 0.71% 20.74% 9.92%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.36% 39,312 6.92M 42.30 0.93% N/A N/A
SCHM Schwab U.S. Mid-Cap ETF 12.12B 0.34% 289,538 50.94M 27.82 0.94% 22.02% 45.11%
BLES Inspire Global Hope ESG ETF 106.14M 0.33% 1,979 348.14K 37.43 1.32% N/A N/A
IMCG iShares Morningstar Mid-Cap Growth ETF 2.57B 0.32% 46,246 8.14M 76.88 1.60% 11.27% 30.44%
IYF iShares U.S. Financials ETF 3.82B 0.32% 64,780 11.40M 110.45 1.52% N/A N/A
IYG iShares U.S. Financial Services ETF 1.62B 0.32% 28,877 5.08M 77.78 1.47% 21.44% 32.64%
JHSC John Hancock Multifactor Small Cap ETF 462.30M 0.32% 20,770 3.65M 40.04 0.53% N/A N/A
CFA VictoryShares US 500 Volatility Wtd ETF 516.61M 0.28% 8,578 1.51M 85.43 1.05% 9.24% 12.66%
CFO VictoryShares US 500 Enhanced Volatility... 428.55M 0.28% 6,955 1.22M 69.35 0.93% 7.19% 10.75%
GINN Goldman Sachs Innovate Equity ETF 331.56M 0.27% 4,153 730.60K 63.08 1.12% 25.79% 41.04%
VXF Vanguard Extended Market Index Fund 107.10B 0.26% 1,631,812 287.07M 192.94 1.36% 18.15% 32.87%
VFH Vanguard Financials Index Fund 11.30B 0.25% 170,248 29.95M 118.10 1.39% 13.24% 38.98%
JMOM JPMorgan U.S. Momentum Factor ETF 1.29B 0.25% 19,638 3.45M 59.07 1.27% N/A N/A
FNCL Fidelity MSCI Financials Index ETF 2.04B 0.24% 24,793 4.36M 68.83 1.52% 13.29% 38.32%
MVV ProShares Ultra MidCap400 178.67M 0.23% 4,074 716.70K 68.33 1.43% 23.14% 45.41%
VO Vanguard Mid Cap Index Fund 174.90B 0.22% 2,205,127 387.93M 267.92 1.60% 12.30% 16.43%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.21% 2,635 463.55K 140.42 1.40% 14.18% 18.85%
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.21% 162,005 28.50M 129.84 1.37% 10.55% 37.29%
GSEW Goldman Sachs Equal Weight U.S. Large Ca... 757.17M 0.20% 10,956 1.93M 78.10 1.44% 13.59% 13.01%
IMCB iShares Morningstar Mid-Cap ETF 1.04B 0.17% 9,715 1.71M 76.92 1.49% N/A N/A
SFLR Innovator Equity Managed Floor ETF 612.12M 0.17% 5,968 1.05M 32.92 0.77% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.16% 24,162 4.25M 42.07 1.01% 62.19% 64.29%
IWR iShares Russell Mid-Cap ETF 40.59B 0.16% 345,174 60.72M 89.22 1.55% 13.22% 31.12%
MIDU Direxion Daily Mid Cap Bull 3X Shares 91.47M 0.16% 2,654 466.89K 53.22 1.80% 35.34% 29.79%
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.14% 1,621 285.17K 54.14 1.16% 13.69% 43.45%
OALC OneAscent Large Cap Core ETF 127.90M 0.13% 931 163.78K 30.09 0.99% N/A N/A
VFMO Vanguard U.S. Momentum Factor ETF 702.50M 0.13% 6,175 1.09M 166.90 1.53% 15.45% 72.20%
UMDD ProShares UltraPro MidCap400 45.75M 0.12% 986 173.46K 26.87 1.78% 46.91% 30.83%
ONEV SPDR Russell 1000 Low Volatility Focus E... 739.10M 0.12% 4,542 799.03K 126.91 0.97% 9.60% 30.10%
STXV Strive 1000 Value ETF 54.68M 0.11% 359 63.16K 29.67 1.33% N/A N/A
ONEO SPDR Russell 1000 Momentum Focus ETF 98.43M 0.10% 532 93.59K 120.60 1.72% 10.88% 21.58%
FMDE Fidelity Covington Trust - Enhanced Mid ... 2.00B 0.10% 12,669 2.23M 33.22 1.53% N/A N/A
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.09% 3,286 578.07K 48.57 1.17% 11.48% 29.66%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.09% 60,899 10.71M 29.78 0.85% 18.76% 34.26%
CRPT First Trust SkyBridge Crypto Industry an... 52.06M 0.09% 555 97.64K 18.69 2.47% 61.74% 50.11%
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.08% 47,739 8.40M 81.90 1.27% 31.02% 29.50%
IWD iShares Russell 1000 Value ETF 62.80B 0.08% 263,883 46.42M 185.54 1.26% 10.68% 8.40%
ILCG iShares Morningstar Growth ETF 2.55B 0.07% 9,933 1.75M 90.99 1.10% 13.22% 26.36%
JCTR JPMorgan Carbon Transition U.S. Equity E... 5.36M 0.07% 31 5.45K 79.81 -0.19% N/A N/A
ONEQ Fidelity Nasdaq Composite Index ETF 7.49B 0.06% 26,601 4.68M 77.21 1.08% 14.53% 23.45%
VUG Vanguard Growth Index Fund 262.50B 0.06% 884,069 155.53M 417.54 1.02% 17.91% 15.30%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.06% 1,284 225.88K 186.31 1.52% 8.45% 21.50%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.06% 468 82.33K 262.62 1.10% 16.54% 22.46%
SCHG Schwab U.S. Large-Cap Growth ETF 36.22B 0.05% 127,769 22.48M 28.30 1.11% 14.49% 20.86%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap ... 11.98B 0.05% 38,765 6.82M 116.70 1.21% 10.00% 8.77%
USNZ Xtrackers Net Zero Pathway Paris Aligned... 201.82M 0.05% 660 116.11K 37.19 -0.42% N/A N/A
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 172.21M 0.05% 571 100.45K 50.00 0.88% N/A N/A
VTV Vanguard Value Index Fund 183.70B 0.04% 442,110 77.78M 170.29 1.17% 8.72% 44.88%
VV Vanguard Large Cap Index Fund 55.10B 0.04% 118,109 20.78M 273.18 1.16% 14.18% 19.69%
IUSG iShares Core S&P U.S. Growth ETF 21.42B 0.04% 44,109 7.76M 141.02 1.10% 14.00% 34.90%
VONE Vanguard Russell 1000 Index Fund 7.40B 0.04% 14,846 2.61M 269.65 1.04% 13.04% 28.84%
STRV Strive 500 ETF 601.21M 0.04% 1,580 277.95K 38.23 1.19% 24.37% 12.13%
ILCB iShares Morningstar U.S. Equity ETF 1.25B 0.04% 2,462 433.12K 81.94 1.19% 19.51% 3.30%
IUSV iShares Core S&P U.S. Value ETF 19.98B 0.04% 39,091 6.88M 93.02 1.17% 11.65% 48.57%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.04% 19,036 3.35M 72.26 1.11% 12.55% 16.91%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.04% 8,493 1.49M 263.02 1.16% 8.99% 14.04%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.03% 3,249,281 571.61M 293.28 1.14% 10.95% 23.91%
IWB iShares Russell 1000 ETF 39.63B 0.03% 75,411 13.27M 324.95 1.13% 11.69% 23.13%
IYY iShares Dow Jones U.S. ETF 2.35B 0.03% 4,475 787.24K 144.27 1.09% 9.03% 29.50%
ONOF Global X Adaptive U.S. Risk Management E... 137.72M 0.03% 261 45.91K 35.60 0.96% N/A N/A
DFUS Dimensional U.S. Equity ETF 9.55B 0.03% 24,426 4.30M 64.34 1.16% 15.62% 33.85%
GUSA Goldman Sachs MarketBeta U.S. 1000 Equit... 1.64B 0.03% 3,508 617.13K 50.93 -0.30% N/A N/A
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.03% 118,864 20.91M 129.79 1.17% 6.29% 42.39%
IWV iShares Russell 3000 ETF 15.97B 0.03% 28,512 5.02M 337.20 1.07% 12.06% 19.16%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.03% 21,995 3.87M 105.99 1.21% 7.99% 29.25%
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