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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 1.55K 31.52 -1.56% N/A N/A
BCDF Horizon Kinetics Blockchain Development ... 10.14M 2.71% 1,446 280.47K 28.16 -0.64% N/A N/A
MID American Century Mid Cap Growth Impact E... 65.53M 2.46% 581 112.69K 61.46 -3.15% N/A N/A
MOAT VanEck Morningstar Wide Moat ETF 14.70B 2.38% 1,604,258 311.16M 92.11 -0.73% 14.02% 40.36%
KONG Formidable Fortress ETF 23.34M 2.01% 1,609 312.08K 29.34 -0.51% N/A N/A
RSPF Invesco S&P 500® Equal Weight Financials... 316.34M 1.37% 18,480 3.58M 73.80 -1.26% 11.76% 48.37%
KCE SPDR S&P Capital Markets ETF 536.64M 1.30% 30,587 5.93M 138.43 -2.02% 11.51% 48.28%
SMOT VanEck Morningstar SMID Moat ETF 341.33M 1.26% 21,190 4.11M 35.63 -1.93% 21.03% 15.74%
FDFF Fidelity Covington Trust - Disruptive Fi... 47.48M 1.25% 2,000 387.92K 37.38 -2.93% N/A N/A
MOTE VanEck Morningstar ESG Moat ETF 6.02M 1.23% 347 67.30K 28.30 0.31% N/A N/A
OUSM ALPS O'Shares U.S. Small-Cap Quality Div... 881.72M 1.15% 43,627 8.46M 43.48 -1.32% 16.44% 27.78%
IAI iShares U.S. Broker-Dealers & Securities... 1.80B 1.01% 81,084 15.73M 152.70 -1.91% 8.32% 58.95%
MOTG VanEck Morningstar Global Wide Moat ETF 14.78M 1.00% 645 125.10K 39.01 -0.93% N/A N/A
SURE AdvisorShares Insider Advantage ETF 49.83M 0.91% 1,900 368.52K 119.93 0.25% N/A N/A
RISN Inspire Tactical Large Cap ESG ETF 88.60M 0.85% 3,350 649.77K 27.22 -1.87% N/A N/A
XT iShares Exponential Technologies ETF 3.44B 0.50% 71,400 13.85M 62.97 -1.61% 16.13% 51.08%
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 220.87M 0.43% 3,937 763.62K 32.44 -2.43% N/A N/A
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.35% 9,959 1.93M 49.22 -2.92% N/A N/A
AIEQ AI Powered Equity ETF 100.11M 0.35% 1,729 335.36K 40.95 -2.58% 18.22% 54.83%
VBK Vanguard Small Cap Growth Index Fund 35.90B 0.32% 497,960 96.58M 279.25 -3.07% 16.55% 18.09%
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 319.31M 0.27% 928 179.99K 18.56 1.64% 30.51% 36.73%
FNY First Trust Mid Cap Growth AlphaDEX Fund 333.49M 0.26% 4,277 829.57K 80.90 -3.93% 14.32% 51.31%
BKMC BNY Mellon US Mid Cap Core Equity ETF 471.99M 0.24% 5,615 1.09M 101.78 -2.57% N/A N/A
STXM Strive Mid-Cap ETF 11.78M 0.24% 151 29.29K 26.22 -2.59% N/A N/A
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equit... 1.65B 0.22% 18,613 3.61M 97.13 -2.58% 10.41% 45.14%
SCHM Schwab U.S. Mid-Cap ETF 12.12B 0.22% 100,576 19.51M 27.98 -2.47% 13.99% 55.19%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.18% 1,784 346.02K 58.94 -2.24% N/A N/A
MMSC First Trust Multi-Manager Small Cap Oppo... 18.89M 0.18% 202 39.18K 19.97 -3.76% N/A N/A
DON WisdomTree U.S. MidCap Dividend Fund 3.52B 0.17% N/A 0 51.22 -1.12% 12.16% 42.67%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.17% 9,108 1.77M 71.77 -1.48% 11.67% 38.32%
ONEV SPDR Russell 1000 Low Volatility Focus E... 739.10M 0.16% 4,899 950.21K 128.38 -0.92% 9.47% 37.06%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.16% 18,146 3.52M 41.19 -2.69% 39.78% 29.37%
ONEY SPDR Russell 1000 Yield Focus ETF 920.43M 0.16% 6,045 1.17M 111.99 -0.86% 11.92% 33.43%
SIZE iShares MSCI USA Size Factor ETF 334.73M 0.16% 2,240 434.47K 152.33 -1.61% 9.80% 26.97%
EUSA iShares MSCI USA Equal Weighted ETF 1.05B 0.15% 7,041 1.37M 97.96 -1.70% 8.93% 42.24%
IYF iShares U.S. Financials ETF 3.82B 0.14% 22,678 4.40M 115.44 -1.61% 9.17% 56.91%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.14% 49,616 9.62M 29.29 -2.30% 11.74% 35.04%
VB Vanguard Small Cap Index Fund 150.70B 0.14% 904,754 175.49M 239.61 -2.63% 18.42% 30.46%
IYG iShares U.S. Financial Services ETF 1.62B 0.14% 9,761 1.89M 81.88 -1.49% 17.52% 50.02%
SMMD iShares Russell 2500 ETF 1.41B 0.14% 8,223 1.59M 67.59 -2.85% 12.94% 27.48%
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.13% 7,204 1.40M 115.69 -3.11% 13.47% 55.66%
XLF Financial Select Sector SPDR Fund 52.57B 0.13% 271,508 52.66M 50.75 -1.25% 18.80% 54.90%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.13% 53,041 10.29M 64.35 -2.68% 16.58% 53.69%
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.12% N/A 0 62.70 -2.04% 11.96% 31.31%
VFH Vanguard Financials Index Fund 11.30B 0.12% 59,286 11.50M 123.27 -1.49% 10.23% 70.93%
FTQI First Trust Nasdaq BuyWrite Income ETF 400.46M 0.11% 2,674 518.65K 20.69 -1.63% 67.27% 19.12%
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.10% 57,599 11.17M 130.96 -1.73% 10.72% 51.57%
AVMV American Century ETF Trust - Avantis U.S... 43.80M 0.09% N/A 0 65.43 -2.63% 14.55% 38.82%
SPHQ Invesco S&P 500 Quality ETF 12.08B 0.09% 48,270 9.36M 70.13 -1.16% 10.51% 78.27%
AVMC American Century ETF Trust - Avantis U.S... 72.28M 0.08% N/A 0 65.75 -2.16% 14.07% 55.95%
IXG iShares Global Financials ETF 493.55M 0.08% 1,441 279.50K 102.54 -1.20% 13.03% 44.03%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.08% 717 139.07K 139.93 -3.32% 12.46% 20.40%
IWR iShares Russell Mid-Cap ETF 40.59B 0.07% 120,774 23.43M 89.88 -2.19% 12.88% 39.88%
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.07% 1,810 351.07K 49.48 -1.55% 12.88% 27.61%
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.60M 0.06% 7 1.36K 32.00 -1.87% 16.55% 20.16%
FYLG Global X Financials Covered Call & Growt... 4.10M 0.06% 12 2.33K 29.63 0.00% 36.37% N/A
EQLS Simplify Market Neutral Equity Long/Shor... 141.55M 0.06% 389 75.45K 20.82 -0.31% N/A N/A
CSM ProShares Large Cap Core Plus 478.26M 0.06% 2,038 395.29K 67.73 -1.80% 10.32% 46.55%
QUAL iShares MSCI USA Quality Factor ETF 51.26B 0.06% 130,547 25.32M 182.60 -1.67% 11.52% 50.21%
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.06% 451 87.47K 54.77 -1.28% 13.38% 26.67%
DGRW WisdomTree U.S. Quality Dividend Growth ... 13.44B 0.05% N/A 0 83.16 -1.35% 11.12% 57.77%
VIG Vanguard Dividend Appreciation Index Fun... 100.50B 0.05% 205,168 39.79M 201.98 -1.07% 13.67% 49.96%
UDIV Franklin U.S. Core Dividend Tilt Index E... 33.10M 0.05% 69 13.38K 46.98 -1.31% N/A N/A
TECB iShares U.S. Tech Breakthrough Multisect... 446.09M 0.05% 932 180.77K 54.91 -2.40% 25.29% 27.53%
STXD Strive 1000 Dividend Growth ETF 43.20M 0.05% 102 19.78K 33.67 -1.02% N/A N/A
QARP Xtrackers Russell 1000 US Quality at a R... 65.85M 0.05% 127 24.63K 53.84 -1.66% N/A N/A
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.05% 10,108 1.96M 189.98 -0.97% 11.07% 36.53%
SPYV SPDR Portfolio S&P 500 Value ETF 25.82B 0.04% 44,804 8.69M 52.66 -1.00% 11.13% 40.37%
USXF iShares ESG Advanced MSCI USA ETF 1.32B 0.04% 2,451 475.39K 50.60 -2.26% 17.44% 22.60%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.04% 9,431 1.83M 76.85 -2.35% 16.23% 48.84%
SCHV Schwab U.S. Large-Cap Value ETF 12.44B 0.04% 18,602 3.61M 27.24 -0.95% 41.94% 45.35%
AVLC American Century ETF Trust 342.29M 0.04% N/A 0 69.02 -1.97% 14.81% 8.95%
PFM Invesco Dividend Achievers ETF 722.06M 0.04% 1,165 225.96K 47.48 -0.94% 14.30% 60.32%
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.04% 16,691 3.24M 84.64 -1.32% 20.14% 40.85%
PABU iShares Paris-Aligned Climate MSCI USA E... 2.10B 0.04% 3,164 613.69K 65.25 -1.63% N/A N/A
IVE iShares S&P 500 Value ETF 36.30B 0.04% 54,848 10.64M 196.39 -1.05% 15.26% 63.40%
DCOR Dimensional ETF Trust 759.80M 0.04% 1,892 366.97K 65.40 -1.96% N/A N/A
IWD iShares Russell 1000 Value ETF 62.80B 0.03% 94,192 18.27M 192.64 -1.36% 10.99% 14.41%
IUSV iShares Core S&P U.S. Value ETF 19.98B 0.03% 29,403 5.70M 95.27 -1.02% 12.28% 63.84%
USSG Xtrackers MSCI USA ESG Leaders Equity ET... 993.07M 0.03% 1,318 255.64K 54.44 -1.96% N/A N/A
UYG ProShares Ultra Financials 885.24M 0.03% 2,817 546.38K 93.28 -2.26% 27.64% 24.11%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.03% 1,851 359.02K 38.53 -2.13% 19.93% 6.96%
DSI iShares MSCI KLD 400 Social ETF 4.97B 0.03% 6,604 1.28M 110.90 -1.94% 12.57% 58.25%
SUSL iShares ESG MSCI USA Leaders ETF 1.02B 0.03% 1,385 268.63K 103.87 -1.79% 20.46% 73.45%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.03% N/A 0 67.33 -1.87% 12.21% 29.32%
USPX Franklin U.S. Equity Index ETF 1.08B 0.03% 16 3.10K 52.65 -1.64% 17.23% 3.29%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.03% 41,216 7.99M 35.20 -1.90% 17.74% 29.03%
INRO BlackRock U.S. Industry Rotation ETF 9.46M 0.03% 24 4.66K 28.28 -1.97% N/A N/A
ONEO SPDR Russell 1000 Momentum Focus ETF 98.43M 0.03% 115 22.30K 122.85 -0.63% 10.30% 19.46%
DGRO iShares Core Dividend Growth ETF 30.77B 0.03% 36,266 7.03M 63.76 -0.78% 10.32% 69.49%
FAS Direxion Daily Financial Bull 3X Shares 2.17B 0.03% 10,029 1.95M 170.23 -3.69% 53.80% 39.87%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.03% 2,067 400.92K 220.50 -1.81% N/A N/A
AVUS Avantis U.S. Equity ETF 6.79B 0.03% N/A 0 98.98 -1.98% 12.62% 27.76%
SNPE Xtrackers S&P 500 ESG ETF 1.26B 0.03% 1,913 371.05K 54.11 -1.64% 15.59% 51.48%
EFIV SPDR S&P 500 ESG ETF 1.65B 0.03% 1,780 345.25K 57.41 -1.58% N/A N/A
SPXT ProShares S&P 500 ex-Technology ETF 172.07M 0.03% 200 38.79K 94.97 -1.36% 11.27% 18.47%
JCTR JPMorgan Carbon Transition U.S. Equity E... 5.36M 0.03% 9 1.75K 83.03 0.18% N/A N/A
FLSP Franklin Systematic Style Premia ETF 204.69M 0.02% 425 82.43K 24.19 0.14% N/A N/A
QUS SPDR MSCI USA StrategicFactors ETF 1.48B 0.02% 1,403 272.12K 161.37 -1.17% 7.02% 50.98%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 172.21M 0.02% 142 27.54K 51.98 -1.22% N/A N/A
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