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MarketAxess Holdings Inc.MarketAxess Holdings Inc.MarketAxess Holdings Inc.

MarketAxess Holdings Inc.

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ETFs holding MarketAxess Holdings Inc. stocks

Below are funds with MarketAxess Holdings Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in MWI more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
MOATVanEck Morningstar Wide Moat ETF
273.53 M USD2.16%Van Eck Associates Corp.PassiveTotal market0.47%12.66 B USD97.39 USD−1.13%0.26+70.41%
VTIVanguard Total Stock Market ETF
206.42 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.03%546.76 B USD325.41 USD−0.45%0.58+86.95%
VOOVanguard S&P 500 ETF
172.24 M USD0.01%The Vanguard Group, Inc.PassiveLarge cap0.03%788.31 B USD607.18 USD−0.38%0.34+89.70%
VBVanguard Small-Cap ETF
159.3 M USD0.10%The Vanguard Group, Inc.PassiveSmall cap0.05%68.71 B USD252.66 USD−0.93%0.17+56.31%
RSPInvesco S&P 500 Equal Weight ETF
112.46 M USD0.15%Invesco Ltd.PassiveLarge cap0.20%74.13 B USD186.98 USD−0.69%0.32+53.39%
VBKVanguard Small-Cap Growth ETF
89.03 M USD0.23%The Vanguard Group, Inc.PassiveSmall cap0.07%20.7 B USD295.90 USD−1.09%0.23+57.91%
SPSMSPDR Portfolio S&P 600 Small Cap ETF
57.61 M USD0.45%State Street Corp.PassiveSmall cap0.03%12.8 B USD45.72 USD−0.89%0.19+42.10%
IJRiShares Core S&P Small Cap ETF
55.33 M USD0.06%BlackRock, Inc.PassiveSmall cap0.06%86.13 B USD117.29 USD−0.89%0.32+42.90%
SLYVSPDR S&P 600 Small Cap Value ETF
37.6 M USD0.91%State Street Corp.PassiveSmall cap0.15%4.1 B USD87.49 USD−0.77%0.13+38.41%
VIGVanguard Dividend Appreciation ETF
37.2 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.05%97.93 B USD214.55 USD−0.54%0.24+65.12%
IWRiShares Russell Midcap ETF
23.47 M USD0.05%BlackRock, Inc.PassiveMid cap0.18%44.87 B USD95.24 USD−0.68%0.34+61.32%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
22.02 M USD0.87%Bank of MontrealActiveTotal market0.85%1.66 B USD23.99 CAD−0.04%1,043.17+14.33%
SCHMSchwab U.S. Mid-Cap ETF
17.82 M USD0.15%The Charles Schwab Corp.PassiveMid cap0.04%12.28 B USD29.30 USD−0.84%0.17+53.64%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
16.48 M USD0.22%SAS Rue la BoétiePassiveLarge cap0.28%834.89 M USD157.9031 EUR−0.61%0.89+74.80%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
16.48 M USD0.22%SAS Rue la BoétiePassiveLarge cap0.15%2.8 B USD112.2156 EUR−0.01%0.89+55.16%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation16.48 M USD0.22%SAS Rue la BoétiePassiveLarge cap0.15%3.74 B USD130.8300 USD−0.71%0.09+88.84%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution16.48 M USD0.22%SAS Rue la BoétiePassiveLarge cap0.15%5.66 M USD71.67 USD−0.75%0.18+88.69%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
15.51 M USD0.06%SAS Rue la BoétiePassiveLarge cap0.07%624.45 M USD184.55 EUR−0.53%0.66+75.90%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
15.51 M USD0.06%SAS Rue la BoétiePassiveLarge cap0.07%1.84 B USD325.35 EUR−0.55%6.64+75.91%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
15.51 M USD0.06%SAS Rue la BoétiePassiveLarge cap0.09%13.76 B USD407.61 EUR−0.08%0.83+55.49%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
15.51 M USD0.06%SAS Rue la BoétiePassiveLarge cap0.05%3.24 B USD58.406 EUR−0.08%0.29+55.49%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
15.51 M USD0.06%SAS Rue la BoétiePassiveLarge cap0.07%119.43 M USD250.30 CHF−0.18%0.47+65.25%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
15.51 M USD0.06%SAS Rue la BoétiePassiveLarge cap0.09%—181.66 USD−0.27%—−9.84%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist15.51 M USD0.06%SAS Rue la BoétiePassiveLarge cap0.05%1.82 B USD223.80 GBP−0.75%0.99+84.26%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD15.51 M USD0.06%SAS Rue la BoétiePassiveLarge cap0.05%4.17 B USD68.1150 USD−0.69%0.33+89.26%
IWDiShares Russell 1000 Value ETF
14.33 M USD0.02%BlackRock, Inc.PassiveLarge cap0.18%63.8 B USD201.44 USD−0.39%0.25+56.51%
DFASDimensional U.S. Small Cap ETF
14.12 M USD0.12%Dimensional Holdings, Inc.ActiveSmall cap0.27%11.42 B USD67.76 USD−0.92%0.29+50.32%
MOATVanEck Morningstar Wide Moat ETF
13.98 M USD2.17%Van Eck Associates Corp.PassiveTotal market0.49%645.71 M USD124.00 AUD−0.08%1.70+67.91%
MHOTVaneck Morningstar Wide Moat (AUD Hedged) ETF Exchange Traded Fund Units
13.98 M USD2.17%Van Eck Associates Corp.PassiveTotal market0.52%29.71 M USD133.26 AUD−0.05%0.00+5.58%
VFHVanguard Financials ETF
11.24 M USD0.08%The Vanguard Group, Inc.PassiveFinancials0.09%13.2 B USD130.81 USD−0.15%0.17+85.73%
SPHQInvesco S&P 500 Quality ETF
10.47 M USD0.07%Invesco Ltd.PassiveLarge cap0.15%15.03 B USD72.47 USD−0.68%0.15+88.51%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
10.06 M USD0.65%BlackRock, Inc.PassiveFinancials0.38%1.57 B USD173.91 USD−0.13%0.19+112.27%
KCESPDR S&P Capital Markets ETF
9.97 M USD1.56%State Street Corp.PassiveFinancials0.35%641.46 M USD152.69 USD−0.20%0.20+123.38%
IWSiShares Russell Mid-Cap Value ETF
9.73 M USD0.07%BlackRock, Inc.PassiveMid cap0.23%14.04 B USD137.53 USD−0.71%0.14+50.79%
VUSDVanguard S&P 500 UCITS ETF9.39 M USD0.01%The Vanguard Group, Inc.PassiveLarge cap0.07%49.41 B USD125.0625 USD−0.71%1.61+88.30%
VUAGVanguard S&P 500 UCITS ETF9.39 M USD0.01%The Vanguard Group, Inc.PassiveLarge cap0.07%27.45 B USD94.76 GBP−0.01%1.17+48.76%
FNDASchwab Fundamental U.S. Small Company ETF
9.29 M USD0.10%The Charles Schwab Corp.PassiveSmall cap0.25%8.98 B USD30.92 USD−0.71%0.17+52.46%
IJSiShares S&P Small-Cap 600 Value ETF
8.54 M USD0.13%BlackRock, Inc.PassiveSmall cap0.18%6.66 B USD109.05 USD−0.92%0.22+39.77%
DFACDimensional U.S. Core Equity 2 ETF
8.42 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.17%38.2 B USD38.16 USD−0.50%0.38+75.05%
ITOTiShares Core S&P Total U.S. Stock Market ETF
8 M USD0.01%BlackRock, Inc.PassiveTotal market0.03%77.61 B USD144.03 USD−0.45%0.33+87.16%
XTiShares Future Exponential Technologies ETF
7.53 M USD0.21%BlackRock, Inc.PassiveTheme0.46%3.65 B USD70.76 USD−0.71%0.15+60.72%
DGROiShares Core Dividend Growth ETF
7.04 M USD0.02%BlackRock, Inc.PassiveTotal market0.08%34.23 B USD67.36 USD−0.36%0.20+60.15%
SCHXSchwab U.S. Large-Cap ETF
6.65 M USD0.01%The Charles Schwab Corp.PassiveLarge cap0.03%60.9 B USD26.06 USD−0.46%0.39+90.14%
DGRWWisdomTree US Quality Dividend Growth Fund
6.22 M USD0.04%WisdomTree, Inc.PassiveTotal market0.28%16.48 B USD88.36 USD−0.64%0.26+69.17%
QSMLVanEck MSCI International Small Companies Quality ETF
6.06 M USD0.60%Van Eck Associates Corp.PassiveSmall cap0.59%1.02 B USD31.77 AUD−0.31%0.51+74.65%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
6.06 M USD0.60%Van Eck Associates Corp.PassiveSmall cap0.62%171.27 M USD31.65 AUD−1.05%0.46+8.99%
OUSMALPS O'Shares US Small-Cap Quality Dividend ETF
5.83 M USD0.58%SS&C Technologies Holdings, Inc.PassiveSmall cap0.48%1.01 B USD44.34 USD−0.80%0.12+55.88%
E500Invesco S&P 500 UCITS ETF
5.78 M USD0.01%Invesco Ltd.PassiveLarge cap0.05%3.11 B USD50.762 EUR−0.60%0.21+75.26%
SPXD.USDInvesco S&P 500 UCITS ETF
5.78 M USD0.01%Invesco Ltd.PassiveLarge cap0.05%7.94 B USD61.23 USD−0.70%0.21+89.36%
SPXSInvesco S&P 500 UCITS ETF5.78 M USD0.01%Invesco Ltd.PassiveLarge cap0.05%34.95 B USD1,312.99 USD−0.71%0.47+89.38%
G500Invesco S&P 500 UCITS ETF Hedged GBP5.78 M USD0.01%Invesco Ltd.PassiveLarge cap0.05%1.54 B USD8,496 GBX−0.63%0.63+84.29%
DONWisdomTree U.S. MidCap Dividend Fund
5.05 M USD0.13%WisdomTree, Inc.PassiveMid cap0.38%3.79 B USD51.85 USD−0.96%0.21+48.03%
IWBiShares Russell 1000 ETF
4.86 M USD0.01%BlackRock, Inc.PassiveLarge cap0.15%43.84 B USD361.56 USD−0.45%0.13+88.42%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD4.74 M USD0.22%BlackRock, Inc.PassiveSmall cap0.43%2.19 B USD565.7 USD−1.69%3.57+47.49%
WSMLiShares MSCI World Small Cap UCITS ETF4.72 M USD0.07%BlackRock, Inc.PassiveSmall cap0.35%6.57 B USD8.666 USD−1.41%0.34+61.38%
PRFZInvesco RAFI US 1500 Small-Mid ETF
4.41 M USD0.15%Invesco Ltd.PassiveExtended market0.34%2.58 B USD45.03 USD−0.72%0.10+61.52%
IYFiShares U.S. Financials ETF
4.14 M USD0.10%BlackRock, Inc.PassiveFinancials0.38%4.09 B USD125.82 USD−0.13%0.26+94.44%
GDPY.BGuardian Directed Premium Yield Portfolio
3.96 M USD4.03%Guardian Capital Group Ltd.ActiveTotal market1.03%33.69 M USD19.54 CAD+0.41%0.00−4.33%
GDPYGuardian Directed Premium Yield Portfolio
3.96 M USD4.03%Guardian Capital Group Ltd.ActiveTotal market1.03%40.01 M USD18.85 CAD−0.16%0.35−4.95%
JHMMJohn Hancock Multifactor Mid Cap ETF
3.93 M USD0.09%Manulife Financial Corp.PassiveMid cap0.41%4.42 B USD63.82 USD−0.84%0.23+56.18%
MOATVanEck Morningstar US ESG Wide Moat UCITS ETF3.9 M USD1.01%Van Eck Associates Corp.PassiveTotal market0.49%385.86 M USD60.78 USD−1.34%0.27+46.60%
SCHBSchwab U.S. Broad Market ETF
3.87 M USD0.01%The Charles Schwab Corp.PassiveTotal market0.03%37.29 B USD25.41 USD−0.48%0.45+87.39%
VONVVanguard Russell 1000 Value ETF
3.5 M USD0.02%The Vanguard Group, Inc.PassiveLarge cap0.07%13.89 B USD88.42 USD−0.39%0.23+57.03%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3.41 M USD0.17%BlackRock, Inc.PassiveSmall cap0.17%2.02 B USD44.59 USD−0.71%0.12+53.42%
SCHVSchwab U.S. Large-Cap Value ETF
3.41 M USD0.02%The Charles Schwab Corp.PassiveLarge cap0.04%13.72 B USD28.81 USD−0.40%0.49+57.07%
RSPFInvesco S&P 500 Equal Weight Financials ETF
3.27 M USD1.00%Invesco Ltd.PassiveFinancials0.40%325.09 M USD77.35 USD−0.06%0.40+59.07%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.05 M USD0.16%JPMorgan Chase & Co.PassiveMid cap0.07%1.95 B USD103.20 USD−0.80%0.19+60.44%
VUSEVident U.S. Equity Strategy ETF
2.97 M USD0.46%MM VAM LLCPassiveTotal market0.50%651.95 M USD66.08 USD−0.48%0.08+85.28%
NUSCNuveen ESG Small-Cap ETF
2.82 M USD0.24%TIAA Board of GovernorsPassiveSmall cap0.31%1.21 B USD43.38 USD−0.91%0.11+41.76%
ZSP.UBMO S&P 500 Index ETF USD
2.04 M USD0.01%Bank of MontrealPassiveLarge cap0.09%2.43 B USD72.50 USD−0.22%0.48+88.05%
ZSPBMO S&P 500 Index ETF
2.04 M USD0.01%Bank of MontrealPassiveLarge cap0.09%14.29 B USD100.94 CAD−0.21%0.44+90.34%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
2 M USD0.64%BlackRock, Inc.PassiveSmall cap0.20%313.69 M USD42.42 USD−0.56%0.24+40.63%
SMOTVanEck Morningstar SMID Moat ETF
1.93 M USD0.52%Van Eck Associates Corp.PassiveExtended market0.49%372.98 M USD35.73 USD−1.11%0.06+4.83%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.91 M USD0.29%UBS Group AGPassiveSmall cap0.20%623.82 M USD9.651 EUR−1.59%0.82+25.82%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.91 M USD0.29%UBS Group AGPassiveSmall cap0.23%26.31 M USD795.7 GBX−0.31%0.02+21.81%
IYGiShares US Financial Services ETF
1.9 M USD0.10%BlackRock, Inc.PassiveFinancials0.38%1.96 B USD89.35 USD−0.11%1.07+97.62%
309230KIM ACE US Wide Moat ETF
1.87 M USD1.89%Korea Investment Holdings Co., Ltd.PassiveTotal market0.40%97.7 M USD27,935 KRW−0.02%0.66+65.77%
ISCGiShares Morningstar Small-Cap Growth ETF
1.83 M USD0.24%BlackRock, Inc.PassiveSmall cap0.06%763.06 M USD53.76 USD−0.80%0.11+62.06%
FNCLFidelity MSCI Financials Index ETF
1.81 M USD0.08%FMR LLCPassiveFinancials0.08%2.39 B USD76.07 USD−0.23%0.22+85.68%
DFUSDimensional U.S. Equity Market ETF
1.81 M USD0.01%Dimensional Holdings, Inc.ActiveTotal market0.09%17.51 B USD71.63 USD−0.50%0.36+87.05%
IWViShares Russell 3000 ETF
1.78 M USD0.01%BlackRock, Inc.PassiveTotal market0.20%17.07 B USD374.62 USD−0.43%0.15+86.16%
ONEQFidelity Nasdaq Composite Index ETF
1.75 M USD0.02%FMR LLCPassiveTotal market0.21%8.93 B USD88.03 USD−0.52%0.55+113.22%
AVUSAvantis U.S. Equity ETF
1.7 M USD0.02%American Century Cos., Inc.ActiveTotal market0.15%9.79 B USD107.53 USD−0.61%0.43+79.73%
USMFWisdomTree U.S. Multifactor Fund
1.69 M USD0.43%WisdomTree, Inc.PassiveTotal market0.28%398.28 M USD51.76 USD−0.73%0.10+58.51%
SMMDiShares Russell 2500 ETF
1.69 M USD0.10%BlackRock, Inc.PassiveExtended market0.15%1.73 B USD72.91 USD−0.95%0.15+54.92%
VISMVanguard MSCI International Small Cos Index ETF
1.61 M USD0.08%The Vanguard Group, Inc.PassiveSmall cap0.32%—72.85 AUD−0.22%0.60+59.43%
VOOVVanguard S&P 500 Value ETF
1.58 M USD0.03%The Vanguard Group, Inc.PassiveLarge cap0.10%5.7 B USD196.97 USD−0.36%0.40+66.73%
GDEP.BGuardian Directed Equity Path Portfolio
1.48 M USD3.63%Guardian Capital Group Ltd.ActiveTotal market1.36%8.66 M USD19.14 CAD−0.67%0.19−1.85%
GDEPGuardian Directed Equity Path Portfolio
1.48 M USD3.63%Guardian Capital Group Ltd.ActiveTotal market1.36%7.91 M USD19.06 CAD−0.31%0.00−2.61%
ESGVVanguard ESG U.S. Stock ETF
1.43 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.09%11.51 B USD117.00 USD−0.54%0.31+90.74%
BTALAGF U.S. Market Neutral Anti-Beta Fund
1.42 M USD0.48%AGF Management Ltd.ActiveLong/short1.43%354.5 M USD15.79 USD+0.25%0.17−14.81%
FTEKInvesco KBW NASDAQ Fintech UCITS ETF1.4 M USD2.04%Invesco Ltd.PassiveTheme0.49%68.44 M USD61.43 USD−1.09%0.60+92.24%
CVARCultivar ETF
1.38 M USD3.88%Cultivar Capital, Inc.ActiveTotal market0.87%35.42 M USD28.05 USD+0.17%0.11+33.23%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1.34 M USD0.06%BlackRock, Inc.PassiveSmall cap0.40%2.1 B USD7,124 GBX−0.86%0.50+11.77%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF
1.33 M USD0.01%State Street Corp.PassiveTotal market0.03%11.43 B USD79.73 USD−0.41%0.23+85.05%
DFAUDimensional US Core Equity Market ETF
1.24 M USD0.01%Dimensional Holdings, Inc.ActiveTotal market0.12%9.41 B USD45.24 USD−0.44%0.36+82.73%
DSIiShares ESG MSCI KLD 400 ETF
1.07 M USD0.02%BlackRock, Inc.PassiveTotal market0.25%4.92 B USD123.96 USD−0.43%0.31+89.69%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1.06 M USD0.02%Invesco Ltd.PassiveLarge cap0.29%5 B USD59.73 USD−0.37%0.19+57.10%
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD1.05 M USD0.76%Van Eck Associates Corp.PassiveTotal market0.52%138.85 M USD35.475 USD−0.28%0.05+68.91%
VONEVanguard Russell 1000 ETF
1.04 M USD0.01%The Vanguard Group, Inc.PassiveLarge cap0.07%6.9 B USD299.19 USD−0.42%0.36+88.86%