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MKTX | MarketAxess Holdings Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 155 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 1.73K 29.82 1.01% N/A N/A
BCDF Horizon Kinetics Blockchain Development ... 10.14M 2.71% 1,446 312.84K 27.80 -0.84% N/A N/A
MID American Century Mid Cap Growth Impact E... 65.53M 2.46% 581 125.70K 56.64 -0.29% N/A N/A
MOAT VanEck Morningstar Wide Moat ETF 14.70B 2.38% 1,604,258 347.08M 88.00 0.35% 14.02% 28.73%
KONG Formidable Fortress ETF 23.34M 2.01% 1,609 348.11K 28.03 -0.57% N/A N/A
RSPF Invesco S&P 500® Equal Weight Financials... 316.34M 1.37% 18,480 4.00M 72.39 1.16% 11.76% 73.52%
KCE SPDR S&P Capital Markets ETF 536.64M 1.30% 30,587 6.62M 126.17 0.37% 11.51% 55.28%
SMOT VanEck Morningstar SMID Moat ETF 341.33M 1.26% 21,190 4.58M 32.79 0.37% 21.03% 44.92%
FDFF Fidelity Covington Trust - Disruptive Fi... 47.48M 1.25% 2,000 432.70K 34.91 0.01% N/A N/A
MOTE VanEck Morningstar ESG Moat ETF 6.02M 1.23% 347 75.07K 26.36 -0.73% N/A N/A
OUSM ALPS O'Shares U.S. Small-Cap Quality Div... 881.72M 1.15% 43,627 9.44M 42.02 0.29% 16.44% 36.40%
IAI iShares U.S. Broker-Dealers & Securities... 1.80B 1.01% 81,084 17.54M 140.11 0.50% 8.32% 96.09%
MOTG VanEck Morningstar Global Wide Moat ETF 14.78M 1.00% 645 139.54K 38.93 -0.19% N/A N/A
SURE AdvisorShares Insider Advantage ETF 49.83M 0.91% 1,900 411.06K 111.52 0.73% N/A N/A
RISN Inspire Tactical Large Cap ESG ETF 88.60M 0.85% 3,350 724.77K 25.84 0.27% N/A N/A
XT iShares Exponential Technologies ETF 3.44B 0.50% 71,400 15.45M 57.56 -0.64% 16.13% 74.44%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.35% 9,959 2.15M 45.05 -0.18% N/A N/A
AIEQ AI Powered Equity ETF 100.11M 0.35% 1,729 374.07K 36.63 -0.58% 18.22% 76.73%
VBK Vanguard Small Cap Growth Index Fund 35.90B 0.32% 497,960 107.73M 251.77 -0.47% 16.55% 32.96%
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 319.31M 0.27% 928 200.77K 20.84 0.97% 30.51% 32.89%
FNY First Trust Mid Cap Growth AlphaDEX Fund 333.49M 0.26% 4,277 925.33K 74.88 0.96% 14.32% 57.60%
BKMC BNY Mellon US Mid Cap Core Equity ETF 471.99M 0.24% 5,615 1.21M 95.62 0.10% N/A N/A
STXM Strive Mid-Cap ETF 11.78M 0.24% 151 32.67K 24.57 0.08% N/A N/A
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equit... 1.65B 0.22% 18,613 4.03M 90.12 -0.14% 10.41% 35.66%
SCHM Schwab U.S. Mid-Cap ETF 12.12B 0.22% 100,576 21.76M 26.20 0.11% 13.99% 89.62%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.18% 1,784 385.97K 54.11 -0.35% N/A N/A
MMSC First Trust Multi-Manager Small Cap Oppo... 18.89M 0.18% 202 43.70K 18.18 -1.08% N/A N/A
DON WisdomTree U.S. MidCap Dividend Fund 3.52B 0.17% N/A 0 49.52 0.73% 12.16% 35.42%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.17% 9,108 1.97M 69.52 1.16% 11.67% 58.54%
ONEV SPDR Russell 1000 Low Volatility Focus E... 739.10M 0.16% 4,899 1.06M 126.79 0.80% 9.47% 39.79%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.16% 18,146 3.93M 37.86 -0.21% 39.78% 33.12%
ONEY SPDR Russell 1000 Yield Focus ETF 920.43M 0.16% 6,045 1.31M 109.26 1.00% 11.92% 50.97%
SIZE iShares MSCI USA Size Factor ETF 334.73M 0.16% 2,240 484.62K 145.44 0.62% 9.80% 51.03%
EUSA iShares MSCI USA Equal Weighted ETF 1.05B 0.15% 7,041 1.52M 93.59 0.52% 8.93% 60.31%
IYF iShares U.S. Financials ETF 3.82B 0.14% 22,678 4.91M 112.85 1.04% 9.17% 68.27%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.14% 49,616 10.73M 27.39 0.18% 11.74% 100.00%
VB Vanguard Small Cap Index Fund 150.70B 0.14% 904,754 195.74M 221.75 0.05% 18.42% 43.02%
IYG iShares U.S. Financial Services ETF 1.62B 0.14% 9,761 2.11M 78.55 1.13% 17.52% 60.09%
SMMD iShares Russell 2500 ETF 1.41B 0.14% 8,223 1.78M 62.54 -0.19% 12.94% 46.36%
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.13% 7,204 1.56M 108.98 0.71% 13.47% 78.38%
XLF Financial Select Sector SPDR Fund 52.57B 0.13% 271,508 58.74M 49.83 1.26% 25.97% 59.78%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.13% 53,041 11.48M 59.75 0.08% 16.58% 40.30%
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.12% N/A 0 59.60 0.49% 11.96% 62.34%
VFH Vanguard Financials Index Fund 11.30B 0.12% 59,286 12.83M 119.47 1.22% 10.23% 85.09%
FTQI First Trust Nasdaq BuyWrite Income ETF 400.46M 0.11% 2,674 578.52K 18.85 0.32% 67.27% 42.38%
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.10% 57,599 12.46M 125.97 0.69% 10.72% 61.14%
AVMV American Century ETF Trust - Avantis U.S... 43.80M 0.09% N/A 0 61.44 0.56% 14.55% 83.68%
SPHQ Invesco S&P 500 Quality ETF 12.08B 0.09% 48,270 10.44M 66.34 0.94% 10.51% 76.85%
AVMC American Century ETF Trust - Avantis U.S... 72.28M 0.08% N/A 0 61.98 0.45% 14.07% 80.86%
IXG iShares Global Financials ETF 493.55M 0.08% 1,441 311.76K 103.02 0.46% 13.03% 40.59%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.08% 717 155.12K 129.37 0.20% 12.46% 35.82%
IWR iShares Russell Mid-Cap ETF 40.59B 0.07% 120,774 26.13M 85.07 0.52% 12.88% 76.59%
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.07% 1,810 391.59K 47.26 0.30% 12.88% 52.90%
EQLS Simplify Market Neutral Equity Long/Shor... 141.55M 0.06% 389 84.16K 21.10 0.02% N/A N/A
CSM ProShares Large Cap Core Plus 478.26M 0.06% 2,038 440.92K 63.72 0.35% 10.32% 76.99%
QUAL iShares MSCI USA Quality Factor ETF 51.26B 0.06% 130,547 28.24M 170.89 0.75% 11.52% 79.13%
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.06% 451 97.57K 53.58 0.71% 13.38% 62.52%
DGRW WisdomTree U.S. Quality Dividend Growth ... 13.44B 0.05% N/A 0 79.86 0.95% 11.12% 101.17%
VIG Vanguard Dividend Appreciation Index Fun... 100.50B 0.05% 205,168 44.39M 193.99 1.07% 13.67% 75.45%
UDIV Franklin U.S. Core Dividend Tilt Index E... 33.10M 0.05% 69 14.93K 43.73 0.61% N/A N/A
TECB iShares U.S. Tech Breakthrough Multisect... 446.09M 0.05% 932 201.64K 48.90 -0.31% 25.29% 46.21%
STXD Strive 1000 Dividend Growth ETF 43.20M 0.05% 102 22.07K 32.39 0.94% N/A N/A
QARP Xtrackers Russell 1000 US Quality at a R... 65.85M 0.05% 127 27.48K 51.74 0.98% N/A N/A
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.05% 10,108 2.19M 184.19 0.99% 11.07% 37.90%
SPYV SPDR Portfolio S&P 500 Value ETF 25.82B 0.04% 44,804 9.69M 51.07 0.87% 11.13% 46.40%
USXF iShares ESG Advanced MSCI USA ETF 1.32B 0.04% 2,451 530.27K 46.67 0.37% 17.44% 51.81%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.04% 9,431 2.04M 68.07 -0.15% 16.23% 84.11%
SCHV Schwab U.S. Large-Cap Value ETF 12.44B 0.04% 18,602 4.02M 26.58 0.99% 41.94% 60.09%
AVLC American Century ETF Trust 342.29M 0.04% N/A 0 64.20 0.50% 14.81% 67.61%
PFM Invesco Dividend Achievers ETF 722.06M 0.04% 1,165 252.05K 45.78 1.06% 14.30% 51.16%
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.04% 16,691 3.61M 82.54 0.93% 20.14% 28.88%
PABU iShares Paris-Aligned Climate MSCI USA E... 2.10B 0.04% 3,164 684.53K 59.92 0.55% N/A N/A
IVE iShares S&P 500 Value ETF 36.30B 0.04% 54,848 11.87M 190.58 0.95% 15.26% 69.31%
DCOR Dimensional ETF Trust 759.80M 0.04% 1,892 409.33K 61.33 0.62% N/A N/A
IWD iShares Russell 1000 Value ETF 62.80B 0.03% 94,192 20.38M 188.11 0.99% 10.99% 30.95%
IUSV iShares Core S&P U.S. Value ETF 19.98B 0.03% 29,403 6.36M 92.29 0.95% 12.28% 39.75%
USSG Xtrackers MSCI USA ESG Leaders Equity ET... 993.07M 0.03% 1,318 285.15K 50.37 0.42% N/A N/A
UYG ProShares Ultra Financials 885.24M 0.03% 2,817 609.46K 89.16 2.56% 27.64% 59.55%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.03% 1,851 400.46K 35.81 0.34% 19.93% 73.22%
DSI iShares MSCI KLD 400 Social ETF 4.97B 0.03% 6,604 1.43M 102.41 0.39% 12.57% 100.00%
SUSL iShares ESG MSCI USA Leaders ETF 1.02B 0.03% 1,385 299.64K 95.81 0.23% 20.46% 73.45%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.03% N/A 0 62.36 0.53% 12.21% 76.23%
USPX Franklin U.S. Equity Index ETF 1.08B 0.03% 16 3.46K 48.99 0.66% 17.23% 16.71%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.03% 41,216 8.92M 32.99 0.58% 17.74% 44.79%
INRO BlackRock U.S. Industry Rotation ETF 9.46M 0.03% 24 5.19K 26.15 0.50% N/A N/A
ONEO SPDR Russell 1000 Momentum Focus ETF 98.43M 0.03% 115 24.88K 115.33 0.70% 10.30% 70.03%
DGRO iShares Core Dividend Growth ETF 30.77B 0.03% 36,266 7.85M 61.78 1.03% 10.32% 76.20%
FAS Direxion Daily Financial Bull 3X Shares 2.17B 0.03% 10,029 2.17M 158.13 3.80% 65.39% 65.35%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.03% 2,067 447.19K 205.50 0.33% N/A N/A
AVUS Avantis U.S. Equity ETF 6.79B 0.03% N/A 0 92.38 0.56% 12.62% 32.17%
SNPE Xtrackers S&P 500 ESG ETF 1.26B 0.03% 1,913 413.88K 50.43 0.74% 15.59% 92.51%
EFIV SPDR S&P 500 ESG ETF 1.65B 0.03% 1,780 385.10K 53.50 0.73% N/A N/A
SPXT ProShares S&P 500 ex-Technology ETF 172.07M 0.03% 200 43.27K 91.14 0.85% 11.27% 81.06%
JCTR JPMorgan Carbon Transition U.S. Equity E... 5.36M 0.03% 9 1.95K 74.70 -0.56% N/A N/A
FLSP Franklin Systematic Style Premia ETF 204.69M 0.02% 425 91.95K 24.55 1.28% N/A N/A
QUS SPDR MSCI USA StrategicFactors ETF 1.48B 0.02% 1,403 303.54K 156.74 0.97% 7.02% 56.23%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 172.21M 0.02% 142 30.72K 50.22 0.89% N/A N/A
QVML Invesco S&P 500 QVM Multi-factor ETF 1.10B 0.02% 1,037 224.35K 33.11 -0.50% N/A N/A
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.02% 7,651 1.66M 97.98 0.48% 8.94% 66.51%
XRMI Global X S&P 500 Risk Managed Income ETF 42.29M 0.02% 43 9.30K 18.45 0.42% 142.89% 5.69%
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