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MKTX | MarketAxess Holdings Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 160 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 1.74K 30.66 1.51% N/A N/A
BCDF Horizon Kinetics Blockchain Development ... 10.14M 2.71% 1,446 314.48K 28.21 1.14% N/A N/A
MID American Century Mid Cap Growth Impact E... 65.53M 2.46% 581 126.36K 62.52 1.88% N/A N/A
MOAT VanEck Morningstar Wide Moat ETF 14.70B 2.38% 1,604,258 348.89M 92.72 0.47% 16.43% 21.65%
KONG Formidable Fortress ETF 23.34M 2.01% 1,609 349.93K 28.87 0.74% N/A N/A
RSPF Invesco S&P 500® Equal Weight Financials... 316.34M 1.37% 18,480 4.02M 73.46 1.90% 12.62% 13.20%
KCE SPDR S&P Capital Markets ETF 536.64M 1.30% 30,587 6.65M 137.88 2.09% 12.41% 23.27%
SMOT VanEck Morningstar SMID Moat ETF 341.33M 1.26% 21,190 4.61M 35.00 0.79% 26.35% 7.36%
FDFF Fidelity Covington Trust - Disruptive Fi... 47.48M 1.25% 2,000 434.96K 37.05 2.04% N/A N/A
MOTE VanEck Morningstar ESG Moat ETF 6.02M 1.23% 347 75.47K 27.85 0.50% N/A N/A
OUSM ALPS O'Shares U.S. Small-Cap Quality Div... 881.72M 1.15% 43,627 9.49M 43.91 0.71% 28.96% 24.32%
IAI iShares U.S. Broker-Dealers & Securities... 1.80B 1.01% 81,084 17.63M 146.66 2.81% 19.43% 58.07%
MOTG VanEck Morningstar Global Wide Moat ETF 14.78M 1.00% 645 140.27K 35.97 0.54% N/A N/A
SURE AdvisorShares Insider Advantage ETF 49.83M 0.91% 1,900 413.21K 117.77 0.18% N/A N/A
RISN Inspire Tactical Large Cap ESG ETF 88.60M 0.85% 3,350 728.56K 26.24 0.98% N/A N/A
XT iShares Exponential Technologies ETF 3.44B 0.50% 71,400 15.53M 60.14 1.09% 15.14% 42.49%
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 220.87M 0.43% 3,937 856.22K 32.73 0.94% N/A N/A
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.35% 9,959 2.17M 50.34 1.66% N/A N/A
AIEQ AI Powered Equity ETF 100.11M 0.35% 1,729 376.02K 40.29 1.53% 22.47% 40.62%
VBK Vanguard Small Cap Growth Index Fund 35.90B 0.32% 497,960 108.30M 287.59 1.72% 16.31% -1.43%
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 319.31M 0.27% 928 201.82K 18.05 -1.96% 97.57% 30.05%
FNY First Trust Mid Cap Growth AlphaDEX Fund 333.49M 0.26% 4,277 930.16K 82.26 1.07% 17.41% 36.05%
BKMC BNY Mellon US Mid Cap Core Equity ETF 471.99M 0.24% 5,615 1.22M 104.00 1.10% N/A N/A
STXM Strive Mid-Cap ETF 11.78M 0.24% 151 32.84K 26.87 1.63% N/A N/A
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equit... 1.65B 0.22% 18,613 4.05M 98.75 1.27% 11.33% 37.14%
SCHM Schwab U.S. Mid-Cap ETF 12.12B 0.22% 100,576 21.87M 28.50 1.30% 27.15% 39.98%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.18% 1,784 387.98K 60.38 2.32% N/A N/A
MMSC First Trust Multi-Manager Small Cap Oppo... 18.89M 0.18% 202 43.93K 21.39 1.87% N/A N/A
DON WisdomTree U.S. MidCap Dividend Fund 3.52B 0.17% N/A 0 51.63 0.82% 10.74% 34.18%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.17% 9,108 1.98M 70.18 2.21% 13.76% 37.15%
ONEV SPDR Russell 1000 Low Volatility Focus E... 739.10M 0.16% 4,899 1.07M 127.41 0.70% 10.38% 20.07%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.16% 18,146 3.95M 42.17 1.39% 23.08% 36.93%
ONEY SPDR Russell 1000 Yield Focus ETF 920.43M 0.16% 6,045 1.31M 110.48 0.65% 9.47% 20.29%
SIZE iShares MSCI USA Size Factor ETF 334.73M 0.16% 2,240 487.15K 151.26 1.17% 12.10% 26.01%
EUSA iShares MSCI USA Equal Weighted ETF 1.05B 0.15% 7,041 1.53M 96.86 0.90% 11.91% 34.77%
IYF iShares U.S. Financials ETF 3.82B 0.14% 22,678 4.93M 113.46 2.28% 12.35% 68.78%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.14% 49,616 10.79M 30.18 1.51% 12.00% 34.82%
VB Vanguard Small Cap Index Fund 150.70B 0.14% 904,754 196.77M 245.80 1.40% 17.67% 16.93%
IYG iShares U.S. Financial Services ETF 1.62B 0.14% 9,761 2.12M 79.69 2.51% 13.92% 49.65%
SMMD iShares Russell 2500 ETF 1.41B 0.14% 8,223 1.79M 69.32 1.49% 13.33% 18.88%
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.13% 7,204 1.57M 118.63 0.97% 12.52% 38.38%
XLF Financial Select Sector SPDR Fund 52.57B 0.13% 271,508 59.05M 49.32 2.22% 18.20% 53.52%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.13% 53,041 11.54M 66.36 1.42% 15.99% 49.56%
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.12% N/A 0 63.91 1.04% 14.98% 23.57%
VFH Vanguard Financials Index Fund 11.30B 0.12% 59,286 12.89M 120.53 2.18% 15.86% 51.71%
FTQI First Trust Nasdaq BuyWrite Income ETF 400.46M 0.11% 2,674 581.54K 20.94 1.37% 67.27% 28.82%
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.10% 57,599 12.53M 131.71 1.03% 10.92% 37.52%
AVMV American Century ETF Trust - Avantis U.S... 43.80M 0.09% N/A 0 68.04 1.39% 13.49% 6.26%
SPHQ Invesco S&P 500 Quality ETF 12.08B 0.09% 48,270 10.50M 67.26 1.10% 14.53% 29.55%
AVMC American Century ETF Trust - Avantis U.S... 72.28M 0.08% N/A 0 66.91 1.15% 25.02% 11.36%
IXG iShares Global Financials ETF 493.55M 0.08% 1,441 313.39K 97.74 1.97% 12.65% 19.03%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.08% 717 155.93K 141.96 1.97% 11.58% 6.89%
IWR iShares Russell Mid-Cap ETF 40.59B 0.07% 120,774 26.27M 90.24 1.19% 13.73% 44.65%
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.07% 1,810 393.64K 49.22 0.95% 18.12% 44.92%
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.60M 0.06% 7 1.52K 31.36 -0.20% 15.64% 57.35%
FYLG Global X Financials Covered Call & Growt... 4.10M 0.06% 12 2.61K 28.93 1.75% 36.37% 18.38%
EQLS Simplify Market Neutral Equity Long/Shor... 141.55M 0.06% 389 84.60K 21.42 1.17% N/A N/A
CSM ProShares Large Cap Core Plus 478.26M 0.06% 2,038 443.22K 66.95 1.37% 11.97% 28.12%
QUAL iShares MSCI USA Quality Factor ETF 51.26B 0.06% 130,547 28.39M 179.00 1.34% 11.55% 46.28%
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.06% 451 98.08K 54.51 0.67% 12.12% 18.15%
DGRW WisdomTree U.S. Quality Dividend Growth ... 13.44B 0.05% N/A 0 81.68 1.15% 11.71% 70.45%
VIG Vanguard Dividend Appreciation Index Fun... 100.50B 0.05% 205,168 44.62M 197.07 0.97% 12.69% 38.77%
UDIV Franklin U.S. Core Dividend Tilt Index E... 33.10M 0.05% 69 15.01K 45.88 1.68% N/A N/A
TECB iShares U.S. Tech Breakthrough Multisect... 446.09M 0.05% 932 202.69K 53.28 1.87% 21.35% 29.48%
STXD Strive 1000 Dividend Growth ETF 43.20M 0.05% 102 22.18K 32.80 0.99% N/A N/A
QARP Xtrackers Russell 1000 US Quality at a R... 65.85M 0.05% 127 27.62K 52.34 0.29% N/A N/A
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.05% 10,108 2.20M 185.92 1.02% 10.32% 22.55%
SPYV SPDR Portfolio S&P 500 Value ETF 25.82B 0.04% 44,804 9.74M 51.53 1.07% 11.65% 36.39%
USXF iShares ESG Advanced MSCI USA ETF 1.32B 0.04% 2,451 533.04K 50.25 1.29% 17.44% 39.72%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.04% 9,431 2.05M 76.30 1.69% 13.94% 35.66%
SCHV Schwab U.S. Large-Cap Value ETF 12.44B 0.04% 18,602 4.05M 26.45 1.03% 48.16% 93.05%
AVLC American Century ETF Trust 342.29M 0.04% N/A 0 68.74 1.58% 12.52% 30.11%
PFM Invesco Dividend Achievers ETF 722.06M 0.04% 1,165 253.36K 46.11 0.72% 18.74% 69.90%
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.04% 16,691 3.63M 82.85 1.02% 12.95% 37.75%
PABU iShares Paris-Aligned Climate MSCI USA E... 2.10B 0.04% 3,164 688.11K 63.95 0.11% N/A N/A
IVE iShares S&P 500 Value ETF 36.30B 0.04% 54,848 11.93M 192.37 1.09% 12.82% 16.64%
DCOR Dimensional ETF Trust 759.80M 0.04% 1,892 411.47K 64.93 1.31% N/A N/A
IWD iShares Russell 1000 Value ETF 62.80B 0.03% 94,192 20.48M 188.75 1.04% 12.81% 14.26%
IUSV iShares Core S&P U.S. Value ETF 19.98B 0.03% 29,403 6.39M 93.40 1.04% 12.98% 21.64%
USSG Xtrackers MSCI USA ESG Leaders Equity ET... 993.07M 0.03% 1,318 286.64K 54.44 1.42% N/A N/A
UYG ProShares Ultra Financials 885.24M 0.03% 2,817 612.64K 88.79 4.43% 39.70% 27.85%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.03% 1,851 402.56K 38.31 1.51% 19.93% 26.83%
DSI iShares MSCI KLD 400 Social ETF 4.97B 0.03% 6,604 1.44M 111.19 1.47% 13.68% 45.49%
SUSL iShares ESG MSCI USA Leaders ETF 1.02B 0.03% 1,385 301.21K 103.63 1.37% 20.46% 73.45%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.03% N/A 0 66.99 1.54% 23.09% 2.18%
USPX Franklin U.S. Equity Index ETF 1.08B 0.03% 16 3.48K 51.89 1.33% 17.23% 4.23%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.03% 41,216 8.96M 35.11 1.39% 17.04% 21.86%
INRO BlackRock U.S. Industry Rotation ETF 9.46M 0.03% 24 5.22K 28.29 2.76% N/A N/A
ONEO SPDR Russell 1000 Momentum Focus ETF 98.43M 0.03% 115 25.01K 120.21 1.10% 10.16% 7.48%
DGRO iShares Core Dividend Growth ETF 30.77B 0.03% 36,266 7.89M 61.88 0.97% 12.33% 54.93%
FAS Direxion Daily Financial Bull 3X Shares 2.17B 0.03% 10,029 2.18M 159.01 6.73% 46.32% 25.62%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.03% 2,067 449.53K 218.82 1.40% N/A N/A
AVUS Avantis U.S. Equity ETF 6.79B 0.03% N/A 0 98.70 1.55% 15.68% 52.80%
SNPE Xtrackers S&P 500 ESG ETF 1.26B 0.03% 1,913 416.04K 53.59 1.46% 23.00% 71.23%
EFIV SPDR S&P 500 ESG ETF 1.65B 0.03% 1,780 387.11K 56.86 1.54% N/A N/A
SPXT ProShares S&P 500 ex-Technology ETF 172.07M 0.03% 200 43.50K 93.44 1.66% 20.25% 14.80%
JCTR JPMorgan Carbon Transition U.S. Equity E... 5.36M 0.03% 9 1.96K 79.00 -2.43% N/A N/A
FLSP Franklin Systematic Style Premia ETF 204.69M 0.02% 425 92.43K 24.06 0.77% N/A N/A
QUS SPDR MSCI USA StrategicFactors ETF 1.48B 0.02% 1,403 305.12K 156.16 0.95% 8.58% 34.86%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 172.21M 0.02% 142 30.88K 50.24 1.07% N/A N/A
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