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TW | Tradeweb Markets Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 113 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 5.15% 4,753 705.63K 27.80 -0.84% N/A N/A
NBDS Neuberger Berman Disrupters ETF 21.31M 4.93% 2,655 394.16K 26.06 -2.54% N/A N/A
HFGO Hartford Large Cap Growth ETF 127.30M 2.28% 19,773 2.94M 20.85 -0.03% N/A N/A
IAI iShares U.S. Broker-Dealers & Securities... 1.80B 1.83% 249,468 37.04M 140.11 0.50% 8.32% 96.09%
KCE SPDR S&P Capital Markets ETF 536.64M 1.63% 66,877 9.93M 126.17 0.37% 11.51% 55.28%
FDFF Fidelity Covington Trust - Disruptive Fi... 47.48M 1.56% 5,265 781.64K 34.91 0.01% N/A N/A
FXO First Trust Financials AlphaDEX Fund 855.02M 1.30% 195,284 28.99M 53.00 0.74% 25.12% 36.83%
DVOL First Trust Dorsey Wright Momentum & Low... 46.24M 1.08% 4,485 665.84K 35.54 1.21% 28.76% 25.18%
ILDR First Trust Innovation Leaders ETF 37.25M 0.99% 3,818 566.82K 23.32 -0.93% N/A N/A
OUSM ALPS O'Shares U.S. Small-Cap Quality Div... 881.72M 0.76% 48,725 7.23M 42.02 0.29% 16.44% 36.40%
TGRT T. Rowe Price Exchange-Traded Funds, Inc... 323.38M 0.68% 21,224 3.15M 34.30 -0.13% N/A N/A
XT iShares Exponential Technologies ETF 3.44B 0.53% 128,738 19.11M 57.56 -0.64% 16.13% 74.44%
FNY First Trust Mid Cap Growth AlphaDEX Fund 333.49M 0.48% 13,292 1.97M 74.88 0.96% 14.32% 57.60%
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equit... 1.65B 0.40% 57,083 8.47M 90.12 -0.14% 10.41% 35.66%
VOT Vanguard Mid-Cap Growth Index Fund 26.50B 0.38% 825,589 122.57M 244.64 0.22% 14.94% 60.53%
FSMD Fidelity Small-Mid Factor ETF 656.97M 0.35% 13,374 1.99M 38.98 0.44% 19.87% 80.59%
SCHM Schwab U.S. Mid-Cap ETF 12.12B 0.32% 309,351 45.93M 26.20 0.11% 13.99% 89.62%
IMCG iShares Morningstar Mid-Cap Growth ETF 2.57B 0.27% 49,950 7.42M 71.43 0.20% 12.04% 77.86%
IYF iShares U.S. Financials ETF 3.82B 0.27% 71,445 10.61M 112.85 1.04% 9.17% 68.27%
CFA VictoryShares US 500 Volatility Wtd ETF 516.61M 0.26% 10,110 1.50M 84.44 0.76% 9.47% 56.21%
CFO VictoryShares US 500 Enhanced Volatility... 428.55M 0.26% 8,330 1.24M 68.51 0.85% 13.73% 44.49%
IYG iShares U.S. Financial Services ETF 1.62B 0.26% 30,647 4.55M 78.55 1.13% 17.52% 60.09%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.25% 28,291 4.20M 69.52 1.16% 11.67% 58.54%
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.24% 22,383 3.32M 108.98 0.71% 13.47% 78.38%
FMDE Fidelity Covington Trust - Enhanced Mid ... 2.03B 0.24% 34,285 5.09M 31.34 0.16% N/A N/A
AVMC American Century ETF Trust - Avantis U.S... 72.28M 0.23% N/A 0 61.98 0.45% 14.07% 80.86%
GSEW Goldman Sachs Equal Weight U.S. Large Ca... 757.17M 0.22% 15,290 2.27M 76.04 0.57% 10.31% 71.68%
IWP iShares Russell Mid-Cap Growth ETF 18.09B 0.20% 264,256 39.23M 117.45 -0.15% 12.57% 82.70%
USMV iShares MSCI USA Min Vol Factor ETF 23.67B 0.20% 337,411 50.09M 93.66 0.99% 12.30% 57.53%
VXF Vanguard Extended Market Index Fund 107.10B 0.20% 1,740,097 258.33M 172.26 -0.42% 18.92% 44.85%
VFH Vanguard Financials Index Fund 11.30B 0.19% 182,298 27.06M 119.47 1.22% 10.23% 85.09%
SIZE iShares MSCI USA Size Factor ETF 334.73M 0.19% 4,492 666.88K 145.44 0.62% 9.80% 51.03%
TMSL T. Rowe Price Exchange-Traded Funds, Inc... 168.49M 0.19% 5,225 775.70K 30.48 -0.10% N/A N/A
EUSA iShares MSCI USA Equal Weighted ETF 1.05B 0.19% 14,871 2.21M 93.59 0.52% 8.93% 60.31%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.18% 34,350 5.10M 37.86 -0.21% 39.78% 33.12%
VO Vanguard Mid Cap Index Fund 174.90B 0.18% 2,480,232 368.22M 258.62 0.58% 11.62% 53.65%
GINN Goldman Sachs Innovate Equity ETF 331.56M 0.18% 3,479 516.49K 58.75 -0.54% 13.28% 26.85%
ONEV SPDR Russell 1000 Low Volatility Focus E... 739.10M 0.17% 8,844 1.31M 126.79 0.80% 9.47% 39.79%
FTLS First Trust Long/Short Equity ETF 1.42B 0.17% 34,505 5.12M 64.08 0.96% 14.53% 8.48%
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.16% 2,113 313.69K 53.58 0.71% 13.38% 62.52%
JMOM JPMorgan U.S. Momentum Factor ETF 1.29B 0.16% 14,771 2.19M 56.36 0.50% N/A N/A
AUSF Global X Adaptive U.S. Factor ETF 359.94M 0.14% 3,769 559.54K 43.65 0.99% N/A N/A
IMCB iShares Morningstar Mid-Cap ETF 1.04B 0.14% 10,470 1.55M 74.09 0.64% N/A N/A
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.14% 2,227 330.62K 129.37 0.20% 12.46% 35.82%
IWR iShares Russell Mid-Cap ETF 40.59B 0.13% 379,142 56.29M 85.07 0.52% 12.88% 76.59%
VFMV Vanguard U.S. Minimum Volatility ETF 141.90M 0.13% 1,402 208.14K 126.75 0.94% 11.23% 40.53%
ONEO SPDR Russell 1000 Momentum Focus ETF 98.43M 0.12% 822 122.03K 115.33 0.70% 10.30% 70.03%
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.11% 109,210 16.21M 125.97 0.69% 10.72% 61.14%
TSPA T. Rowe Price US Equity Research ETF 727.07M 0.10% 7,548 1.12M 35.16 0.54% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.09% 67,424 10.01M 27.39 0.18% 11.74% 100.00%
SFLR Innovator Equity Managed Floor ETF 612.12M 0.09% 4,212 625.31K 31.39 0.19% N/A N/A
TECB iShares U.S. Tech Breakthrough Multisect... 446.09M 0.09% 2,919 433.35K 48.90 -0.31% 25.29% 46.21%
VUG Vanguard Growth Index Fund 262.50B 0.08% 1,563,277 232.08M 370.82 0.11% 20.08% 44.80%
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.07% 3,228 479.23K 47.26 0.30% 12.88% 52.90%
QUS SPDR MSCI USA StrategicFactors ETF 1.48B 0.07% 7,435 1.10M 156.74 0.97% 7.02% 56.23%
OMFL Invesco Russell 1000 Dynamic Multifactor... 5.30B 0.06% 24,372 3.62M 53.31 1.00% 17.35% 66.06%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.06% 29,344 4.36M 68.07 -0.15% 16.23% 84.11%
ILCG iShares Morningstar Growth ETF 2.55B 0.06% 10,308 1.53M 80.99 -0.14% 12.79% 63.54%
INRO BlackRock U.S. Industry Rotation ETF 9.46M 0.06% 76 11.28K 26.15 0.50% N/A N/A
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 172.21M 0.05% 738 109.56K 50.22 0.89% N/A N/A
JCTR JPMorgan Carbon Transition U.S. Equity E... 5.36M 0.05% 32 4.75K 74.70 -0.56% N/A N/A
SCHG Schwab U.S. Large-Cap Growth ETF 36.22B 0.05% 136,330 20.24M 25.04 0.08% 20.30% 61.43%
FTQI First Trust Nasdaq BuyWrite Income ETF 400.46M 0.05% 1,995 296.18K 18.85 0.32% 67.27% 42.38%
JUST Goldman Sachs JUST U.S. Large Cap Equity... 342.68M 0.04% 1,349 200.27K 79.63 0.68% 13.36% 75.12%
USCA Xtrackers MSCI USA Climate Action Equity... 2.08B 0.04% 7,827 1.16M 35.37 0.53% N/A N/A
USCL iShares Climate Conscious & Transition M... 2.63B 0.04% 7,334 1.09M 67.20 0.55% N/A N/A
STRV Strive 500 ETF 601.21M 0.04% 2,301 341.61K 36.06 0.76% 23.64% 19.69%
IWD iShares Russell 1000 Value ETF 62.80B 0.04% 180,869 26.85M 188.11 0.99% 10.99% 30.95%
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.04% 31,730 4.71M 82.54 0.93% 20.14% 28.88%
STXG Strive 1000 Growth ETF 86.95M 0.04% 295 43.80K 40.05 0.32% N/A N/A
DGRW WisdomTree U.S. Quality Dividend Growth ... 13.44B 0.03% N/A 0 79.86 0.95% 11.12% 101.17%
IUS Invesco RAFI Strategic US ETF 642.43M 0.03% 1,510 224.17K 49.36 0.87% N/A N/A
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.03% 24,180 3.59M 97.98 0.48% 8.94% 66.51%
VV Vanguard Large Cap Index Fund 55.10B 0.03% 132,623 19.69M 257.03 0.61% 10.98% 47.66%
ILCB iShares Morningstar U.S. Equity ETF 1.25B 0.03% 2,704 401.44K 77.26 0.55% 9.99% 69.82%
ONOF Global X Adaptive U.S. Risk Management E... 137.72M 0.03% 301 44.69K 32.31 0.19% N/A N/A
PBUS Invesco PureBeta MSCI USA ETF 6.09B 0.03% 13,108 1.95M 56.02 0.56% N/A N/A
IWB iShares Russell 1000 ETF 39.63B 0.03% 86,540 12.85M 306.74 0.56% 13.40% 52.95%
GUSA Goldman Sachs MarketBeta U.S. 1000 Equit... 1.64B 0.03% 3,971 589.53K 48.09 -0.09% N/A N/A
IWV iShares Russell 3000 ETF 15.97B 0.03% 32,461 4.82M 317.64 0.52% 12.34% 60.87%
IYY iShares Dow Jones U.S. ETF 2.35B 0.03% 4,893 726.41K 136.10 0.52% 12.05% 63.80%
VONE Vanguard Russell 1000 Index Fund 7.40B 0.03% 16,157 2.40M 253.86 0.51% 9.96% 78.70%
DFUS Dimensional U.S. Equity ETF 9.55B 0.03% 26,385 3.92M 60.48 0.50% 25.97% 53.84%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.03% 3,648,382 541.64M 274.84 0.52% 19.71% 57.21%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.03% 131,102 19.46M 122.01 0.51% 10.41% 74.89%
SCHK Schwab 1000 Index ETF 4.07B 0.03% 8,329 1.24M 26.92 0.56% 29.86% 48.08%
SCHX Schwab U.S. Large-Cap ETF 52.87B 0.03% 103,453 15.36M 22.08 0.55% 9.13% 45.92%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.03% 9,292 1.38M 246.76 0.46% 12.80% 64.71%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.03% 65,448 9.72M 21.53 0.42% 22.21% 87.84%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.03% 13,373 1.99M 38.44 0.52% 26.89% 51.16%
PABU iShares Paris-Aligned Climate MSCI USA E... 2.10B 0.03% 3,640 540.39K 59.92 0.55% N/A N/A
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.03% N/A 0 62.36 0.53% 12.21% 76.23%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.03% 3,339 495.71K 205.50 0.33% N/A N/A
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.01B 0.02% 1,756 260.69K 190.78 -0.09% 8.60% 63.52%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 57,724 8.57M 32.99 0.58% 17.74% 44.79%
URTH iShares MSCI World ETF 4.50B 0.02% 7,525 1.12M 153.18 0.20% 9.47% 70.55%
AVLC American Century ETF Trust 342.29M 0.02% N/A 0 64.20 0.50% 14.81% 67.61%
TOK iShares MSCI Kokusai ETF 210.98M 0.02% 337 50.03K 114.00 0.33% N/A N/A
VONG Vanguard Russell 1000 Growth Index Fund 30.50B 0.02% 51,336 7.62M 92.79 0.09% 15.09% 78.55%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap ... 11.98B 0.02% 20,564 3.05M 110.08 0.64% 14.41% 69.27%
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