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TW | Tradeweb Markets Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 104 ETFs that hold TW 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 4.98% 4,253 566.16K 29.50 0.97% N/A N/A
NBDS Neuberger Berman Disrupters ETF 17.89M 4.93% 2,655 353.43K 30.58 0.17% N/A N/A
HFGO Hartford Large Cap Growth ETF 127.30M 2.78% 25,059 3.34M 23.13 0.49% N/A N/A
IAI iShares U.S. Broker-Dealers & Securities... 1.36B 2.04% 232,592 30.96M 150.52 0.59% 13.78% 66.50%
KCE SPDR S&P Capital Markets ETF 451.90M 1.72% 50,136 6.67M 144.85 0.73% 7.71% 32.34%
FDFF Fidelity Covington Trust - Disruptive Fi... 43.04M 1.56% 5,265 700.88K 37.86 0.61% N/A N/A
FXO First Trust Financials AlphaDEX Fund 855.02M 1.29% 93,585 12.46M 56.79 0.56% 26.96% 14.47%
DVOL First Trust Dorsey Wright Momentum & Low... 46.24M 1.05% 4,220 561.77K 35.54 0.23% 34.83% 100.00%
ILDR First Trust Innovation Leaders ETF 37.25M 1.01% 3,438 457.67K 25.96 0.97% N/A N/A
CGGO Capital Group Global Growth Equity ETF 3.83B 0.79% 273,943 36.47M 29.45 -0.20% N/A N/A
OUSM ALPS O'Shares U.S. Small-Cap Quality Div... 765.80M 0.74% 43,455 5.78M 45.46 0.40% 25.21% 21.11%
TGRT T. Rowe Price Exchange-Traded Funds, Inc... 323.38M 0.70% 18,775 2.50M 37.51 -0.32% N/A N/A
XT iShares Exponential Technologies ETF 3.48B 0.68% 178,093 23.71M 59.98 0.49% 23.93% 79.26%
FNY First Trust Mid Cap Growth AlphaDEX Fund 333.49M 0.47% 12,720 1.69M 85.55 1.35% 17.83% 60.98%
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equit... 1.65B 0.40% 55,254 7.36M 101.82 1.01% 6.22% 43.61%
VOT Vanguard Mid-Cap Growth Index Fund 26.40B 0.39% 818,959 109.02M 264.57 1.03% 16.13% 27.89%
FSMD Fidelity Small-Mid Factor ETF 520.84M 0.35% 13,374 1.78M 43.30 0.72% 17.50% 70.43%
SCHM Schwab U.S. Mid-Cap ETF 11.30B 0.32% 309,351 41.18M 29.08 0.83% 21.03% 59.41%
IMCG iShares Morningstar Mid-Cap Growth ETF 2.23B 0.28% 47,103 6.27M 78.56 0.91% 16.71% 100.00%
IYF iShares U.S. Financials ETF 3.31B 0.27% 68,761 9.15M 115.77 0.81% 14.19% 67.43%
IYG iShares U.S. Financial Services ETF 1.41B 0.27% 30,262 4.03M 80.26 0.99% 15.03% 42.96%
CFA VictoryShares US 500 Volatility Wtd ETF 516.61M 0.25% 10,274 1.37M 88.55 0.25% 9.55% 29.03%
CFO VictoryShares US 500 Enhanced Volatility... 428.55M 0.25% 8,397 1.12M 72.09 0.71% 13.80% 13.85%
FNCL Fidelity MSCI Financials Index ETF 1.84B 0.25% 28,291 3.77M 71.34 0.87% 23.10% 118.10%
FMDE Fidelity Covington Trust - Enhanced Mid ... 1.98B 0.24% 34,285 4.56M 34.28 0.62% N/A N/A
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.23% 22,422 2.98M 122.69 1.19% 14.68% 56.77%
IWP iShares Russell Mid-Cap Growth ETF 14.92B 0.21% 252,832 33.66M 131.50 0.89% 11.51% 37.64%
VXF Vanguard Extended Market Index Fund 107.20B 0.20% 1,739,455 231.56M 198.81 1.07% 21.61% 42.05%
VFH Vanguard Financials Index Fund 11.00B 0.20% 175,181 23.32M 122.74 0.82% 10.09% 50.60%
USMV iShares MSCI USA Min Vol Factor ETF 24.32B 0.19% 353,672 47.08M 92.21 0.26% 3.79% 48.86%
SIZE iShares MSCI USA Size Factor ETF 324.60M 0.19% 4,651 619.14K 154.84 0.54% 7.09% 64.92%
EUSA iShares MSCI USA Equal Weighted ETF 890.26M 0.18% 12,934 1.72M 99.47 0.57% 17.23% 58.40%
TMSL T. Rowe Price Exchange-Traded Funds, Inc... 168.49M 0.18% 3,169 421.86K 33.94 0.87% N/A N/A
GINN Goldman Sachs Innovate Equity ETF 331.56M 0.18% 3,644 485.09K 62.55 0.22% 15.42% 32.59%
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.18% 2,316 308.31K 56.10 0.47% 11.03% 45.55%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.18% 34,722 4.62M 43.57 0.69% 47.63% 45.47%
VO Vanguard Mid Cap Index Fund 175.60B 0.17% 2,462,790 327.85M 277.76 0.82% 14.79% 33.18%
ONEV SPDR Russell 1000 Low Volatility Focus E... 653.79M 0.17% 8,997 1.20M 131.68 0.71% 7.93% 45.94%
JMOM JPMorgan U.S. Momentum Factor ETF 1.03B 0.15% 13,476 1.79M 60.27 0.63% N/A N/A
IMCB iShares Morningstar Mid-Cap ETF 992.83M 0.14% 10,706 1.43M 80.15 0.73% N/A N/A
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.14% 2,301 306.31K 145.08 0.40% 18.10% 43.58%
AUSF Global X Adaptive U.S. Factor ETF 322.78M 0.14% 3,485 463.92K 43.68 0.51% N/A N/A
TSPA T. Rowe Price US Equity Research ETF 727.07M 0.13% 10,228 1.36M 37.13 -0.13% N/A N/A
IWR iShares Russell Mid-Cap ETF 36.19B 0.13% 365,810 48.70M 92.99 0.75% 15.08% 42.24%
IWS iShares Russell Mid-Cap Value ETF 13.44B 0.10% 106,870 14.23M 136.61 0.64% 18.41% 67.53%
TECB iShares U.S. Tech Breakthrough Multisect... 403.57M 0.10% 3,142 418.26K 54.51 0.67% 12.30% 33.94%
FNDA Schwab Fundamental U.S. Small Company In... 9.04B 0.09% 67,424 8.98M 31.15 0.66% 19.27% 61.71%
SFLR Innovator Equity Managed Floor ETF 476.26M 0.09% 3,585 477.24K 32.81 0.03% N/A N/A
OMFL Invesco Russell 1000 Dynamic Multifactor... 5.03B 0.08% 32,504 4.33M 54.19 -0.15% 24.01% 59.60%
EQAL Invesco Russell 1000 Equal Weight ETF 613.26M 0.07% 3,501 466.05K 50.41 0.54% 15.61% 66.92%
VUG Vanguard Growth Index Fund 261.40B 0.07% 1,545,126 205.69M 400.76 -0.67% 19.62% 25.18%
QUS SPDR MSCI USA StrategicFactors ETF 1.32B 0.07% 7,654 1.02M 159.98 0.24% 6.61% 48.65%
ILCG iShares Morningstar Growth ETF 2.31B 0.06% 11,032 1.47M 88.43 -0.47% 27.80% 38.61%
ONEQ Fidelity Nasdaq Composite Index ETF 6.41B 0.06% 29,344 3.91M 74.13 -0.98% 11.69% 47.19%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 150.99M 0.05% 738 98.24K 51.18 0.43% N/A N/A
JCTR JPMorgan Carbon Transition U.S. Equity E... 5.36M 0.05% 24 3.19K 80.23 0.08% N/A N/A
INRO BlackRock U.S. Industry Rotation ETF 9.46M 0.05% 62 8.25K 28.00 -0.43% N/A N/A
SCHG Schwab U.S. Large-Cap Growth ETF 33.51B 0.05% 136,330 18.15M 27.22 -0.66% 14.75% 40.61%
FTQI First Trust Nasdaq BuyWrite Income ETF 400.46M 0.05% 1,924 256.12K 20.69 0.02% 67.27% 25.17%
JUST Goldman Sachs JUST U.S. Large Cap Equity... 342.68M 0.05% 1,263 168.13K 83.95 0.11% 8.72% 30.58%
TCAF T. Rowe Price Exchange-Traded Funds, Inc... 1.94B 0.04% 8,175 1.09M 33.56 -0.30% N/A N/A
USCL iShares Climate Conscious & Transition M... 2.34B 0.04% 7,599 1.01M 70.95 0.00% N/A N/A
USCA Xtrackers MSCI USA Climate Action Equity... 2.08B 0.04% 7,617 1.01M 37.36 0.01% N/A N/A
STXG Strive 1000 Growth ETF 86.95M 0.04% 275 36.61K 43.14 -0.09% N/A N/A
IWD iShares Russell 1000 Value ETF 60.13B 0.04% 165,295 22.00M 195.09 0.61% 14.37% 25.78%
VONV Vanguard Russell 1000 Value Index Fund 10.90B 0.03% 30,426 4.05M 85.60 0.58% 5.24% 33.99%
IUS Invesco RAFI Strategic US ETF 583.91M 0.03% 1,411 187.83K 51.04 -0.01% N/A N/A
DFUS Dimensional U.S. Equity ETF 9.55B 0.03% 27,306 3.63M 64.35 -0.10% 15.00% 30.56%
PBUS Invesco PureBeta MSCI USA ETF 5.54B 0.03% 13,021 1.73M 59.67 0.51% N/A N/A
ILCB iShares Morningstar U.S. Equity ETF 1.08B 0.03% 2,497 332.40K 82.02 0.18% 13.41% 39.56%
ONOF Global X Adaptive U.S. Risk Management E... 130.81M 0.03% 303 40.34K 35.42 0.01% N/A N/A
VV Vanguard Large Cap Index Fund 55.90B 0.03% 133,951 17.83M 271.19 -0.20% 14.36% 27.66%
IWB iShares Russell 1000 ETF 36.16B 0.03% 81,395 10.84M 324.98 -0.13% 13.66% 23.64%
IWV iShares Russell 3000 ETF 14.85B 0.03% 31,796 4.23M 338.27 0.01% 18.22% 58.35%
IYY iShares Dow Jones U.S. ETF 2.22B 0.03% 4,878 649.36K 144.84 0.25% 9.29% 30.63%
ESGV Vanguard ESG U.S. Stock ETF 9.60B 0.03% 23,487 3.13M 104.79 -0.25% 8.22% 32.19%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.03% 129,334 17.22M 130.05 -0.09% 12.52% 66.80%
SCHK Schwab 1000 Index ETF 3.86B 0.03% 8,329 1.11M 28.56 -0.10% 15.82% 54.03%
SCHX Schwab U.S. Large-Cap ETF 49.97B 0.03% 103,453 13.77M 23.39 -0.04% 28.81% 18.83%
VONE Vanguard Russell 1000 Index Fund 7.50B 0.03% 16,337 2.17M 268.87 -0.11% 10.61% 44.42%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.03% 3,520 468.58K 220.47 0.08% N/A N/A
VTI Vanguard Total Stock Market Index Fund 1.80T 0.03% 3,674,774 489.19M 292.86 -0.05% 17.24% 40.37%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.03% 65,448 8.71M 22.94 -0.11% 8.62% 45.43%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.03% 8,496 1.13M 262.43 -0.23% 11.04% 40.04%
STRV Strive 500 ETF 601.21M 0.03% 1,269 168.93K 38.02 -0.18% 33.80% 11.28%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 56,751 7.55M 35.51 0.18% 19.07% 20.44%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.02% 11,883 1.58M 41.11 0.15% 26.77% 20.50%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.02% N/A 0 78.77 0.46% 15.31% 0.27%
URTH iShares MSCI World ETF 4.04B 0.02% 6,965 927.18K 157.97 0.13% 10.21% 65.88%
VONG Vanguard Russell 1000 Growth Index Fund 30.40B 0.02% 50,511 6.72M 100.33 -0.82% 21.50% 40.75%
IWF iShares Russell 1000 Growth ETF 100.16B 0.02% 163,242 21.73M 390.15 -0.66% 19.24% 34.04%
KOKU Xtrackers MSCI Kokusai Equity ETF 567.27M 0.02% 987 131.39K 101.88 0.01% N/A N/A
TOK iShares MSCI Kokusai ETF 271.56M 0.02% 346 46.06K 117.88 -0.15% N/A N/A
ACWI iShares MSCI ACWI ETF 19.22B 0.02% 28,644 3.81M 119.37 -0.16% 14.30% 24.93%
PABU iShares Paris-Aligned Climate MSCI USA E... 2.05B 0.02% 3,128 416.40K 64.78 -0.14% N/A N/A
DCOR Dimensional ETF Trust 759.80M 0.02% 1,401 186.50K 65.74 0.38% N/A N/A
VT Vanguard Total World Stock Index Fund 53.90B 0.02% 70,199 9.34M 119.44 -0.05% 14.73% 57.67%
DLN WisdomTree U.S. LargeCap Dividend Fund 4.02B 0.02% N/A 0 80.31 0.29% 22.41% 19.80%
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.00B 0.01% 957 127.39K 197.08 -0.03% 9.96% 28.32%
EPS WisdomTree U.S. Earnings 500 Fund 911.81M 0.01% N/A 0 62.22 0.06% 10.73% 49.12%
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