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TW | Tradeweb Markets Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 114 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
NBDS Neuberger Berman Disrupters ETF 17.89M 4.93% 2,655 315.47K 29.24 0.11% N/A N/A
BCDF Horizon Kinetics Blockchain Development ... 10.14M 4.69% 4,003 475.64K 27.38 0.23% N/A N/A
HFGO Hartford Large Cap Growth ETF 127.30M 2.18% 23,972 2.85M 20.98 0.26% N/A N/A
OUSM ALPS O'Shares U.S. Small-Cap Quality Div... 663.13M 2.08% 121,158 14.40M 44.04 -0.11% 18.30% 34.53%
IAI iShares U.S. Broker-Dealers & Securities... 1.14B 1.92% 204,042 24.24M 126.20 -0.36% 9.20% 72.33%
KCE SPDR S&P Capital Markets ETF 451.90M 1.66% 67,275 7.99M 123.55 -0.05% 11.76% 50.47%
FDFF Fidelity Covington Trust - Disruptive Fi... 40.59M 1.39% 5,770 685.59K 32.79 -0.12% N/A N/A
MOTE VanEck Morningstar ESG Moat ETF 6.02M 1.30% 419 49.78K 28.32 -0.20% N/A N/A
ILDR First Trust Innovation Leaders ETF 37.25M 1.20% 3,978 472.67K 23.45 -0.68% N/A N/A
FXO First Trust Financials AlphaDEX Fund 855.02M 1.00% 79,432 9.44M 50.97 0.12% 30.25% 22.07%
CGGO Capital Group Global Growth Equity ETF 3.83B 0.63% 240,383 28.56M 29.37 -0.34% N/A N/A
FMDE Fidelity Covington Trust - Enhanced Mid ... 1.82B 0.61% 99,202 11.79M 31.51 0.10% N/A N/A
FNY First Trust Mid Cap Growth AlphaDEX Fund 333.49M 0.59% 18,417 2.19M 78.01 -0.04% 17.38% 72.65%
TGRT T. Rowe Price Exchange-Traded Funds, Inc... 323.38M 0.57% 18,185 2.16M 34.98 -0.40% N/A N/A
XT iShares Exponential Technologies ETF 3.27B 0.55% 180,449 21.44M 58.30 -0.70% 13.41% 58.72%
VOT Vanguard Mid-Cap Growth Index Fund 25.30B 0.37% 830,479 98.68M 236.54 -0.23% 17.63% 44.49%
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equit... 1.65B 0.35% 56,982 6.77M 94.19 1.54% 20.60% 69.79%
FSMD Fidelity Small-Mid Factor ETF 453.65M 0.31% 10,331 1.23M 40.75 0.10% 21.33% 46.50%
SCHM Schwab U.S. Mid-Cap ETF 11.04B 0.30% 314,131 37.33M 81.72 0.00% 18.96% 95.28%
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.30% 31,649 3.76M 115.49 0.09% 14.47% 50.70%
IYF iShares U.S. Financials ETF 2.97B 0.25% 61,953 7.36M 103.13 -0.15% 13.21% 46.93%
IYG iShares U.S. Financial Services ETF 1.35B 0.24% 30,718 3.65M 70.61 -0.25% 18.37% 51.62%
IMCG iShares Morningstar Mid-Cap Growth ETF 1.97B 0.24% 45,153 5.37M 71.21 -0.32% 12.65% 39.96%
HDUS Hartford Disciplined US Equity ETF 112.37M 0.22% 2,507 297.88K 54.87 0.40% N/A N/A
FNCL Fidelity MSCI Financials Index ETF 1.73B 0.22% 27,836 3.31M 63.68 -0.20% 13.50% 42.58%
CFA VictoryShares US 500 Volatility Wtd ETF 516.61M 0.20% 9,832 1.17M 84.41 -0.17% 8.95% 30.81%
CFO VictoryShares US 500 Enhanced Volatility... 428.55M 0.20% 8,215 976.11K 68.41 -0.19% 14.54% 26.53%
VFH Vanguard Financials Index Fund 10.80B 0.19% 174,001 20.67M 109.77 -0.16% 14.53% 44.82%
VXF Vanguard Extended Market Index Fund 106.40B 0.19% 1,749,279 207.85M 179.34 0.03% 22.64% 50.06%
IWP iShares Russell Mid-Cap Growth ETF 14.19B 0.18% 249,680 29.67M 114.84 -0.17% 9.42% 57.96%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.18% 3,394 403.27K 130.27 -0.23% 11.25% -12.66%
VO Vanguard Mid Cap Index Fund 167.90B 0.17% 2,514,347 298.75M 258.52 -0.33% 13.35% 71.77%
USMV iShares MSCI USA Min Vol Factor ETF 24.31B 0.17% 379,709 45.12M 90.84 -0.49% 9.52% 37.51%
SIZE iShares MSCI USA Size Factor ETF 304.67M 0.17% 4,758 565.35K 146.90 -0.29% 10.54% 34.51%
EUSA iShares MSCI USA Equal Weighted ETF 764.16M 0.16% 11,110 1.32M 94.20 -0.14% 25.95% 10.76%
GINN Goldman Sachs Innovate Equity ETF 331.56M 0.16% 5,336 634.02K 58.83 -0.12% 11.48% 50.40%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.38B 0.16% 34,500 4.10M 41.23 -0.19% 32.39% 47.38%
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.16% 2,242 266.39K 53.87 -0.14% 24.05% 59.58%
MTUM iShares MSCI USA Momentum Factor ETF 9.40B 0.15% 155,547 18.48M 196.56 -0.31% 21.93% 50.71%
TMSL T. Rowe Price Exchange-Traded Funds, Inc... 168.49M 0.15% 1,702 202.23K 31.92 0.16% N/A N/A
ONEV SPDR Russell 1000 Low Volatility Focus E... 653.79M 0.15% 8,762 1.04M 128.07 -0.14% 8.35% 87.62%
JMOM JPMorgan U.S. Momentum Factor ETF 1.03B 0.13% 12,281 1.46M 55.61 -0.16% N/A N/A
AUSF Global X Adaptive U.S. Factor ETF 279.96M 0.12% 3,163 375.83K 42.00 -0.47% N/A N/A
IMCB iShares Morningstar Mid-Cap ETF 881.30M 0.12% 10,091 1.20M 74.83 -0.09% N/A N/A
IWR iShares Russell Mid-Cap ETF 35.15B 0.11% 363,089 43.14M 86.80 -0.16% 11.16% 33.18%
ONEO SPDR Russell 1000 Momentum Focus ETF 146.59M 0.10% 1,427 169.56K 117.77 0.90% 5.63% 69.55%
FELV Fidelity Covington Trust - Enhanced Larg... 1.87B 0.10% 16,507 1.96M 30.53 -0.07% N/A N/A
IWS iShares Russell Mid-Cap Value ETF 13.10B 0.09% 108,534 12.90M 130.32 -0.17% 15.08% 49.98%
FNDA Schwab Fundamental U.S. Small Company In... 8.44B 0.09% 66,112 7.86M 58.97 0.02% 13.28% 71.20%
TCAF T. Rowe Price Exchange-Traded Funds, Inc... 1.94B 0.09% 15,036 1.79M 32.48 -0.40% N/A N/A
TECB iShares U.S. Tech Breakthrough Multisect... 393.60M 0.08% 3,199 380.11K 50.03 -0.56% 35.17% 124.70%
SFLR Innovator Equity Managed Floor ETF 400.62M 0.08% 2,419 287.43K 31.30 -0.06% N/A N/A
TSPA T. Rowe Price US Equity Research ETF 727.07M 0.07% 1,192 141.63K 35.21 -0.31% N/A N/A
FELC Fidelity Covington Trust - Enhanced Larg... 3.42B 0.07% 18,694 2.22M 31.32 -0.29% N/A N/A
EQAL Invesco Russell 1000 Equal Weight ETF 581.20M 0.07% 3,543 420.98K 47.88 -0.02% 35.66% 38.78%
OMFL Invesco Russell 1000 Dynamic Multifactor... 5.16B 0.07% 36,932 4.39M 51.99 -0.37% 24.05% 65.58%
QUS SPDR MSCI USA StrategicFactors ETF 1.32B 0.06% 7,486 889.49K 155.00 -0.37% 11.85% 61.23%
MODL Victoryshares Westend U.S. Sector ETF 397.80M 0.06% 2,097 249.16K 38.59 -0.22% N/A N/A
VUG Vanguard Growth Index Fund 248.30B 0.05% 1,147,770 136.38M 372.89 -0.38% 22.29% 29.61%
ILCG iShares Morningstar Growth ETF 2.16B 0.05% 11,592 1.38M 81.73 -0.51% 19.22% 78.18%
ONEQ Fidelity Nasdaq Composite Index ETF 6.67B 0.05% 29,524 3.51M 69.40 -0.24% 14.34% 40.20%
JCTR JPMorgan Carbon Transition U.S. Equity E... 5.36M 0.05% 25 2.97K 75.92 -0.21% N/A N/A
SCHG Schwab U.S. Large-Cap Growth ETF 29.35B 0.05% 130,576 15.52M 101.14 -0.26% 13.97% 59.61%
FTQI First Trust Nasdaq BuyWrite Income ETF 400.46M 0.04% 1,659 197.12K 20.34 -0.10% 55.47% 57.09%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 150.99M 0.04% 600 71.29K 49.55 -0.11% N/A N/A
VONV Vanguard Russell 1000 Value Index Fund 10.40B 0.04% 34,021 4.04M 82.23 -0.10% 11.74% 23.23%
JUST Goldman Sachs JUST U.S. Large Cap Equity... 342.68M 0.04% 1,270 150.90K 80.14 -0.22% 16.49% 19.26%
FELG Fidelity Covington Trust - Enhanced Larg... 2.76B 0.04% 9,200 1.09M 32.12 -0.25% N/A N/A
USCA Xtrackers MSCI USA Climate Action Equity... 2.08B 0.04% 7,239 860.14K 35.41 0.26% N/A N/A
USCL iShares Climate Conscious & Transition M... 2.02B 0.04% 7,221 858.00K 67.07 -0.35% N/A N/A
EQLS Simplify Market Neutral Equity Long/Shor... 147.01M 0.03% 6,654 790.63K 21.91 0.02% N/A N/A
IWD iShares Russell 1000 Value ETF 58.58B 0.03% 168,786 20.06M 187.30 -0.18% 22.30% 50.62%
STXG Strive 1000 Growth ETF 86.95M 0.03% 258 30.66K 40.60 -0.03% N/A N/A
ESGV Vanguard ESG U.S. Stock ETF 9.00B 0.03% 22,969 2.73M 99.51 -0.28% 12.34% 16.37%
VV Vanguard Large Cap Index Fund 53.20B 0.03% 131,764 15.66M 257.56 -0.31% 11.32% 31.93%
IUS Invesco RAFI Strategic US ETF 524.79M 0.03% 1,258 149.47K 49.47 -0.02% N/A N/A
VONE Vanguard Russell 1000 Index Fund 7.30B 0.03% 16,506 1.96M 254.83 -0.24% 23.56% 50.98%
VTI Vanguard Total Stock Market Index Fund 426.81B 0.03% 3,648,303 433.49M 277.35 -0.25% 18.18% 47.72%
PBUS Invesco PureBeta MSCI USA ETF 4.86B 0.03% 11,620 1.38M 56.13 -0.29% N/A N/A
ILCB iShares Morningstar U.S. Equity ETF 984.96M 0.03% 2,227 264.61K 77.54 -0.28% 10.34% 26.51%
ONOF Global X Adaptive U.S. Risk Management E... 125.91M 0.03% 314 37.31K 33.72 0.56% N/A N/A
SCHK Schwab 1000 Index ETF 3.50B 0.03% 8,354 992.62K 54.07 -0.33% 19.52% 64.38%
SCHX Schwab U.S. Large-Cap ETF 42.11B 0.03% 101,327 12.04M 66.40 -0.30% 10.66% 61.07%
VTHR Vanguard Russell 3000 Index Fund 3.80B 0.03% 8,198 974.09K 248.45 -0.40% 11.51% 63.55%
IWB iShares Russell 1000 ETF 36.68B 0.02% 82,211 9.77M 307.82 -0.27% 20.57% 40.11%
IYY iShares Dow Jones U.S. ETF 1.92B 0.02% 4,548 540.39K 136.65 -0.24% 11.53% 38.71%
GUSA Goldman Sachs MarketBeta U.S. 1000 Equit... 1.64B 0.02% 3,908 464.35K 48.59 -0.14% N/A N/A
ITOT iShares Core S&P Total U.S. Stock Market... 59.99B 0.02% 125,967 14.97M 123.06 -0.27% 9.13% 11.28%
SCHB Schwab U.S. Broad Market ETF 28.78B 0.02% 64,956 7.72M 65.12 -0.23% 24.93% 80.54%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.02% 3,542 420.86K 209.03 -0.15% N/A N/A
IWV iShares Russell 3000 ETF 14.42B 0.02% 30,839 3.66M 320.03 -0.31% 11.53% 25.00%
STRV Strive 500 ETF 601.21M 0.02% 1,260 149.71K 36.01 -0.41% 26.99% 48.80%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.02% 11,883 1.41M 38.71 -0.18% 32.46% 44.65%
DFUS Dimensional U.S. Equity ETF 9.55B 0.02% 19,851 2.36M 60.66 -0.26% 13.57% 38.89%
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.35M 0.02% 5 594.00 31.79 -0.22% 26.14% 32.11%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 56,020 6.66M 33.53 -0.24% 18.69% 33.90%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.02% N/A 0 75.38 -0.14% 15.67% 34.80%
TOK iShares MSCI Kokusai ETF 253.14M 0.02% 366 43.49K 114.46 0.33% N/A N/A
KOKU Xtrackers MSCI Kokusai Equity ETF 567.27M 0.02% 993 117.99K 98.55 -0.53% N/A N/A
IWF iShares Russell 1000 Growth ETF 95.85B 0.02% 167,055 19.85M 364.76 -0.34% 24.01% 50.11%
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