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MKTX | MarketAxess Holdings Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 151 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
BCDF Horizon Kinetics Blockchain Development ... 10.14M 3.34% 1,294 340.05K 29.77 0.12% N/A N/A
STNC Stance Equity ESG Large Cap Core ETF 103.42M 3.32% 8 2.10K 32.23 -0.43% N/A N/A
MOAT VanEck Morningstar Wide Moat ETF 14.70B 2.98% 1,644,845 432.25M 98.09 -0.63% 12.16% 22.58%
MID American Century Mid Cap Growth Impact E... 65.53M 2.46% 581 152.68K 64.13 0.63% N/A N/A
KONG Formidable Fortress ETF 23.34M 2.01% 1,609 422.83K 30.70 -0.18% N/A N/A
KCE SPDR S&P Capital Markets ETF 451.90M 1.73% 22,883 6.01M 146.42 -0.51% 9.04% 18.55%
RSPF Invesco S&P 500® Equal Weight Financials... 275.39M 1.46% 15,032 3.95M 76.79 -0.48% 7.10% 28.34%
OUSM ALPS O'Shares U.S. Small-Cap Quality Div... 765.80M 1.43% 38,942 10.23M 46.58 -0.75% 15.53% 63.96%
IAI iShares U.S. Broker-Dealers & Securities... 1.36B 1.42% 75,199 19.76M 152.22 -0.11% 13.02% 60.77%
FDFF Fidelity Covington Trust - Disruptive Fi... 43.04M 1.25% 2,000 525.58K 38.84 -0.10% N/A N/A
SURE AdvisorShares Insider Advantage ETF 48.20M 1.14% 1,900 499.30K 125.24 -0.05% N/A N/A
MOTE VanEck Morningstar ESG Moat ETF 6.02M 1.13% 255 67.01K 29.85 -0.06% N/A N/A
RISN Inspire Tactical Large Cap ESG ETF 88.60M 1.07% 3,350 880.35K 28.10 -0.71% N/A N/A
SMOT VanEck Morningstar SMID Moat ETF 341.33M 0.70% 9,239 2.43M 37.01 -0.64% 44.10% 12.65%
MMSC First Trust Multi-Manager Small Cap Oppo... 18.89M 0.62% 494 129.82K 22.57 0.05% N/A N/A
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 220.87M 0.54% 4,231 1.11M 35.08 -0.19% N/A N/A
XT iShares Exponential Technologies ETF 3.48B 0.52% 62,996 16.55M 61.95 -0.11% 46.71% 54.83%
VBK Vanguard Small Cap Growth Index Fund 36.00B 0.35% 495,032 130.09M 301.51 0.18% 18.00% 19.77%
TTAC FCF US Quality ETF 418.75M 0.35% 1,520 399.44K 70.26 0.05% 35.64% 53.13%
FNY First Trust Mid Cap Growth AlphaDEX Fund 333.49M 0.33% 4,093 1.08M 87.53 0.18% 16.12% 55.46%
STXM Strive Mid-Cap ETF 11.78M 0.32% 139 36.53K 28.08 -0.07% N/A N/A
BKMC BNY Mellon US Mid Cap Core Equity ETF 471.99M 0.31% 5,615 1.48M 109.58 -0.06% N/A N/A
ISCG iShares Morningstar Small-Cap Growth ETF 567.64M 0.30% 6,298 1.66M 53.85 0.04% N/A N/A
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equit... 1.65B 0.29% 18,008 4.73M 104.19 -0.04% 11.05% 33.65%
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 319.31M 0.27% 928 243.87K 18.65 0.16% 108.57% 81.27%
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.23% 1,887 495.88K 63.81 -0.20% N/A N/A
SIZE iShares MSCI USA Size Factor ETF 324.60M 0.22% 2,490 654.35K 158.06 -0.35% 15.49% 21.46%
SCHM Schwab U.S. Mid-Cap ETF 11.30B 0.22% 100,576 26.43M 29.79 -0.33% 23.85% 75.62%
RSP Invesco S&P 500 Equal Weight ETF 64.86B 0.22% 501,750 131.85M 186.32 -0.44% 11.10% 27.71%
ONEV SPDR Russell 1000 Low Volatility Focus E... 653.79M 0.21% 4,980 1.31M 134.28 -0.46% 4.39% 34.24%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.21% 18,332 4.82M 45.04 -0.44% 50.05% 64.61%
ONEY SPDR Russell 1000 Yield Focus ETF 809.09M 0.20% 5,965 1.57M 116.19 -0.56% 9.34% 22.24%
EUSA iShares MSCI USA Equal Weighted ETF 890.26M 0.20% 6,444 1.69M 101.58 -0.34% 13.69% 36.73%
IYF iShares U.S. Financials ETF 3.31B 0.19% 21,611 5.68M 116.94 -0.61% 15.50% 69.46%
IYG iShares U.S. Financial Services ETF 1.41B 0.19% 9,646 2.53M 81.02 -0.66% 24.28% 54.40%
DON WisdomTree U.S. MidCap Dividend Fund 3.52B 0.18% N/A 0 54.85 -0.27% 13.36% 27.71%
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.18% 2,624 689.56K 68.39 -0.70% N/A N/A
XLF Financial Select Sector SPDR Fund 40.77B 0.17% 260,360 68.42M 50.47 -0.71% 14.40% 38.28%
FNCL Fidelity MSCI Financials Index ETF 1.84B 0.17% 9,108 2.39M 72.17 -0.61% 13.95% 38.54%
SMMD iShares Russell 2500 ETF 1.01B 0.17% 6,562 1.72M 73.44 -0.42% 29.49% 22.06%
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.17% 7,216 1.90M 125.84 -0.25% 13.36% 38.59%
VB Vanguard Small Cap Index Fund 151.70B 0.15% 897,754 235.92M 259.34 -0.23% 17.48% 20.49%
FNDA Schwab Fundamental U.S. Small Company In... 9.04B 0.14% 49,616 13.04M 32.10 -0.43% 18.76% 88.38%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.14% 42,835 11.26M 70.43 -0.37% 12.54% 58.53%
VFH Vanguard Financials Index Fund 11.00B 0.14% 57,326 15.06M 124.27 -0.63% 9.84% 41.11%
FTQI First Trust Nasdaq BuyWrite Income ETF 400.46M 0.13% 2,279 598.90K 21.27 0.38% 67.27% 21.84%
IWS iShares Russell Mid-Cap Value ETF 13.44B 0.12% 55,898 14.69M 138.80 -0.50% 12.83% 42.12%
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.12% N/A 0 67.03 -0.61% 5.18% 20.46%
SPHQ Invesco S&P 500 Quality ETF 11.34B 0.11% 42,824 11.25M 69.17 -0.36% 10.05% 28.88%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.10% 741 194.73K 148.97 -0.02% 13.19% 12.69%
IXG iShares Global Financials ETF 410.72M 0.10% 1,425 374.48K 100.91 -0.49% 23.17% 78.25%
IWR iShares Russell Mid-Cap ETF 36.19B 0.09% 116,532 30.62M 94.94 -0.17% 15.44% 60.35%
FYLG Global X Financials Covered Call & Growt... 2.75M 0.08% 10 2.63K 29.50 -0.07% 36.37% 17.41%
QUAL iShares MSCI USA Quality Factor ETF 49.90B 0.08% 138,036 36.27M 186.02 0.02% 6.21% 43.50%
EQAL Invesco Russell 1000 Equal Weight ETF 613.26M 0.07% 1,518 398.92K 51.65 -0.18% 25.97% 28.51%
TECB iShares U.S. Tech Breakthrough Multisect... 403.57M 0.07% 1,014 266.47K 55.26 -0.02% 27.65% 28.33%
STXD Strive 1000 Dividend Growth ETF 43.20M 0.06% 102 26.80K 33.96 -0.09% N/A N/A
EQLS Simplify Market Neutral Equity Long/Shor... 141.55M 0.06% 2,181 573.14K 21.23 0.75% N/A N/A
QARP Xtrackers Russell 1000 US Quality at a R... 65.85M 0.06% 133 34.95K 54.68 -0.15% N/A N/A
SPYV SPDR Portfolio S&P 500 Value ETF 22.62B 0.05% 44,753 11.76M 54.60 -0.55% 9.13% 11.13%
USXF iShares ESG Advanced MSCI USA ETF 1.16B 0.05% 2,256 592.85K 52.10 -0.08% 20.44% 33.06%
IVE iShares S&P 500 Value ETF 35.82B 0.05% 63,244 16.62M 203.59 -0.56% 6.97% 34.56%
VIG Vanguard Dividend Appreciation Index Fun... 102.10B 0.05% 202,894 53.32M 203.86 -0.27% 10.19% 17.62%
UDIV Franklin U.S. Core Dividend Tilt Index E... 33.10M 0.05% 69 18.13K 46.96 0.08% N/A N/A
IUSV iShares Core S&P U.S. Value ETF 19.46B 0.05% 32,870 8.64M 98.87 -0.56% 11.84% 35.74%
PFM Invesco Dividend Achievers ETF 718.60M 0.05% 1,156 303.79K 47.90 -0.35% 18.29% 59.18%
PALC Pacer Lunt Large Cap Multi-Factor Altern... 344.86M 0.05% 566 148.74K 52.27 -0.35% 19.88% 30.49%
PABU iShares Paris-Aligned Climate MSCI USA E... 2.05B 0.05% 3,381 888.49K 66.53 0.11% N/A N/A
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.05% 9,961 2.62M 196.87 -0.58% 9.01% 29.36%
IWD iShares Russell 1000 Value ETF 60.13B 0.04% 86,906 22.84M 197.60 -0.51% 15.14% 30.55%
DSI iShares MSCI KLD 400 Social ETF 4.67B 0.04% 6,612 1.74M 114.42 -0.21% 16.37% 22.99%
ONEQ Fidelity Nasdaq Composite Index ETF 6.41B 0.04% 9,431 2.48M 76.86 0.51% 7.79% 13.37%
SCHV Schwab U.S. Large-Cap Value ETF 11.93B 0.04% 18,602 4.89M 27.78 -0.57% 38.35% 14.22%
SUSL iShares ESG MSCI USA Leaders ETF 1.11B 0.04% 1,588 417.31K 106.61 -0.16% 20.46% 73.45%
USSG Xtrackers MSCI USA ESG Leaders Equity ET... 993.07M 0.04% 1,474 387.35K 56.01 -0.27% N/A N/A
UYG ProShares Ultra Financials 744.55M 0.04% 2,631 691.40K 93.26 -1.56% 32.15% 22.13%
JCTR JPMorgan Carbon Transition U.S. Equity E... 5.36M 0.04% 8 2.10K 82.17 0.23% N/A N/A
VONV Vanguard Russell 1000 Value Index Fund 10.90B 0.04% 16,016 4.21M 86.67 -0.58% 0.47% 25.01%
DGRW WisdomTree U.S. Quality Dividend Growth ... 13.44B 0.04% N/A 0 85.15 -0.15% 10.46% 47.92%
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.04% 208 54.66K 57.72 -0.18% 13.16% 11.55%
FAS Direxion Daily Financial Bull 3X Shares 2.17B 0.04% 9,672 2.54M 172.60 -2.30% 49.49% 27.73%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.04% 2,080 546.60K 226.42 -0.09% N/A N/A
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.04% 1,489 391.29K 39.66 0.18% 33.13% 22.92%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.03% 37,419 9.83M 36.46 -0.08% 21.04% 36.57%
SNPE Xtrackers S&P 500 ESG ETF 1.26B 0.03% 1,766 464.09K 55.21 0.04% 12.72% 24.34%
INRO BlackRock U.S. Industry Rotation ETF 9.46M 0.03% 18 4.73K 28.73 0.06% N/A N/A
SPXT ProShares S&P 500 ex-Technology ETF 69.24M 0.03% 80 21.02K 95.48 -0.13% 37.85% 66.82%
XTR Global X S&P 500 Tail Risk ETF 2.59M 0.03% 3 788.00 33.80 -0.18% N/A N/A
JUST Goldman Sachs JUST U.S. Large Cap Equity... 342.68M 0.03% 403 105.90K 85.88 0.10% 16.49% 11.49%
QUS SPDR MSCI USA StrategicFactors ETF 1.32B 0.03% 1,592 418.36K 163.59 -0.15% 5.29% 16.59%
EFIV SPDR S&P 500 ESG ETF 1.41B 0.03% 1,766 464.09K 58.46 -0.12% N/A N/A
USPX Franklin U.S. Equity Index ETF 1.08B 0.03% 16 4.20K 53.09 0.08% 14.52% 24.58%
XYLE Global X Funds - Global X S&P 500 ESG Co... 2.29M 0.03% 2 525.00 27.37 0.45% N/A N/A
DGRO iShares Core Dividend Growth ETF 30.09B 0.03% 30,857 8.11M 64.50 -0.40% 11.85% 64.68%
DCOR Dimensional ETF Trust 759.80M 0.03% 948 249.12K 67.25 0.00% N/A N/A
CATH Global X S&P 500 Catholic Values ETF 904.74M 0.03% 787 206.81K 73.39 -0.07% 20.32% 10.14%
XCLR Global X S&P 500 Collar 95-110 ETF 2.48M 0.03% 2 525.00 33.56 0.03% N/A N/A
XVV iShares ESG Screened S&P 500 ETF 268.64M 0.02% 231 60.70K 46.64 0.12% 22.20% 27.25%
GPIX Goldman Sachs S&P 500 Core Premium Incom... 175.38M 0.02% 210 55.19K 50.38 0.02% 19.62% 2.88%
DFUS Dimensional U.S. Equity ETF 9.55B 0.02% 9,123 2.40M 66.03 0.03% 18.57% 17.23%
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