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

MarketAxess Holdings Inc.

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ETFs

Below are funds with MarketAxess Holdings Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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
IJRiShares Core S&P Small Cap ETF
334.14 M USD0.38%
BlackRock, Inc.
Passive
Small cap
0.06%88.82 B USD122.47 USD+1.11%0.19+30.76%
MOATVanEck Morningstar Wide Moat ETF
243.24 M USD1.89%
Van Eck Associates Corp.
Passive
Total market
0.47%12.98 B USD104.46 USD+0.13%0.45+60.40%
VTIVanguard Total Stock Market ETF
178.96 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.03%570.32 B USD337.52 USD+0.28%0.32+78.67%
VBVanguard Small-Cap ETF
133.9 M USD0.08%
The Vanguard Group, Inc.
Passive
Small cap
0.05%69.53 B USD260.96 USD+0.63%0.21+44.78%
VBKVanguard Small-Cap Growth ETF
75.2 M USD0.19%
The Vanguard Group, Inc.
Passive
Small cap
0.07%20.92 B USD307.81 USD+0.58%0.16+51.92%
VXFVanguard Extended Market ETF
63.64 M USD0.07%
The Vanguard Group, Inc.
Passive
Extended market
0.05%25.39 B USD214.03 USD+0.63%0.64+62.15%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
54.34 M USD0.42%
State Street Corp.
Passive
Small cap
0.03%13.06 B USD47.75 USD+1.09%0.09+30.92%
IJSiShares S&P Small-Cap 600 Value ETF
53.93 M USD0.81%
BlackRock, Inc.
Passive
Small cap
0.18%6.72 B USD115.15 USD+1.15%0.41+27.79%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
34.89 M USD0.85%
State Street Corp.
Passive
Small cap
0.15%4.14 B USD92.26 USD+1.10%0.12+27.88%
VIGVanguard Dividend Appreciation ETF
32.4 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.05%102.06 B USD221.75 USD+0.38%0.28+50.98%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
22.02 M USD0.87%
Bank of Montreal
Active
Total market
0.85%1.83 B USD24.53 CAD−0.08%1.18+17.24%
IWRiShares Russell Midcap ETF
21.64 M USD0.05%
BlackRock, Inc.
Passive
Mid cap
0.18%46.36 B USD97.32 USD+0.48%0.35+46.86%
VIOOVanguard S&P Small-Cap 600 ETF
19.31 M USD0.41%
The Vanguard Group, Inc.
Passive
Small cap
0.07%3.11 B USD113.99 USD+1.10%0.19+30.77%
SCHMSchwab U.S. Mid-Cap ETF
16.36 M USD0.13%
The Charles Schwab Corp.
Passive
Mid cap
0.04%12.35 B USD30.37 USD+0.63%0.27+41.48%
DFASDimensional U.S. Small Cap ETF
14.15 M USD0.12%
Dimensional Holdings, Inc.
Active
Small cap
0.27%12.06 B USD70.65 USD+0.81%0.25+38.67%
IWDiShares Russell 1000 Value ETF
13.21 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.18%69.12 B USD210.15 USD+0.49%0.24+44.64%
MHOTVaneck Morningstar Wide Moat (AUD Hedged) ETF Exchange Traded Fund Units
12.83 M USD1.90%
Van Eck Associates Corp.
Passive
Total market
0.52%20.03 M USD140.72 AUD−0.45%0.05+12.35%
MOATVanEck Morningstar Wide Moat ETF
12.83 M USD1.90%
Van Eck Associates Corp.
Passive
Total market
0.49%675.12 M USD130.00 AUD−1.07%0.70+65.11%
VIOVVanguard S&P Small-Cap 600 Value ETF
11.98 M USD0.82%
The Vanguard Group, Inc.
Passive
Small cap
0.10%1.47 B USD98.98 USD+1.10%0.21+28.08%
VFHVanguard Financials ETF
9.94 M USD0.07%
The Vanguard Group, Inc.
Passive
Financials
0.09%13.1 B USD131.87 USD+0.98%0.34+65.27%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
9.36 M USD0.61%
BlackRock, Inc.
Passive
Financials
0.38%1.54 B USD181.39 USD+1.37%0.28+89.49%
IWSiShares Russell Mid-Cap Value ETF
9.09 M USD0.06%
BlackRock, Inc.
Passive
Mid cap
0.23%14.27 B USD142.13 USD+0.60%0.18+38.31%
FNDASchwab Fundamental U.S. Small Company ETF
8.61 M USD0.10%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.06 B USD31.99 USD+0.93%0.24+38.57%
KCEState Street SPDR S&P Capital Markets ETF
7.95 M USD1.50%
State Street Corp.
Passive
Financials
0.35%531.62 M USD151.24 USD+1.45%0.10+92.36%
DFACDimensional U.S. Core Equity 2 ETF
7.76 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.17%39.99 B USD39.70 USD+0.35%0.14+63.24%
ISP6iShares S&P SmallCap 600 UCITS ETF USD7.75 M USD0.38%
BlackRock, Inc.
Passive
Small cap
0.40%2.03 B USD7,457 GBX+0.59%0.63+18.64%
ITOTiShares Core S&P Total U.S. Stock Market ETF
7.37 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.03%80.95 B USD149.77 USD+0.30%0.29+78.75%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation7.32 M USD0.09%
SAS Rue la Boétie
Passive
Investment grade
0.10%886.68 M USD1,281.6 USD+0.08%0.62+16.55%
XTiShares Future Exponential Technologies ETF
6.94 M USD0.19%
BlackRock, Inc.
Passive
Theme
0.46%3.72 B USD75.37 USD+0.11%0.08+53.89%
NUSCNuveen ESG Small-Cap ETF
6.68 M USD0.53%
TIAA Board of Governors
Passive
Small cap
0.31%1.27 B USD45.45 USD+0.73%0.16+32.13%
DGROiShares Core Dividend Growth ETF
6.49 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.08%35.71 B USD69.65 USD+0.43%0.25+46.47%
FXOFirst Trust Financials AlphaDEX Fund
6.39 M USD0.30%
AJM Ventures LLC
Passive
Financials
0.62%2.14 B USD60.26 USD+1.08%0.30+53.22%
SCHXSchwab U.S. Large-Cap ETF
6.13 M USD0.01%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.39 B USD27.08 USD+0.28%0.24+81.83%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
5.44 M USD0.52%
Van Eck Associates Corp.
Passive
Small cap
0.62%172.55 M USD31.77 AUD−0.69%0.63+9.98%
QSMLVanEck MSCI International Small Companies Quality ETF
5.44 M USD0.52%
Van Eck Associates Corp.
Passive
Small cap
0.59%1.06 B USD31.51 AUD−0.66%0.80+57.97%
DGRWWisdomTree US Quality Dividend Growth Fund
5.11 M USD0.03%
WisdomTree, Inc.
Passive
Total market
0.28%16.11 B USD89.72 USD+0.21%0.32+52.24%
OUSMALPS O'Shares US Small-Cap Quality Dividend ETF
5.02 M USD0.56%
SS&C Technologies Holdings, Inc.
Passive
Small cap
0.48%906.23 M USD43.77 USD+0.44%0.32+34.39%
DONWisdomTree U.S. MidCap Dividend Fund
4.68 M USD0.13%
WisdomTree, Inc.
Passive
Mid cap
0.38%3.74 B USD51.98 USD+0.63%0.23+32.40%
IWBiShares Russell 1000 ETF
4.48 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.15%45.96 B USD375.52 USD+0.25%0.74+79.96%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD4.43 M USD0.21%
BlackRock, Inc.
Passive
Small cap
0.43%2.08 B USD594.7 USD+0.32%0.76+38.83%
WSMLiShares MSCI World Small Cap UCITS ETF4.4 M USD0.06%
BlackRock, Inc.
Passive
Small cap
0.35%7.07 B USD9.018 USD+0.23%0.60+47.11%
PRFZInvesco RAFI US 1500 Small-Mid ETF
4.36 M USD0.17%
Invesco Ltd.
Passive
Extended market
0.34%2.64 B USD46.90 USD+0.73%0.17+49.14%
IYFiShares U.S. Financials ETF
3.82 M USD0.09%
BlackRock, Inc.
Passive
Financials
0.38%4.08 B USD127.94 USD+0.99%0.14+74.33%
JHMMJohn Hancock Multifactor Mid Cap ETF
3.69 M USD0.08%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.59 B USD66.06 USD+0.57%0.25+42.93%
SCHBSchwab U.S. Broad Market ETF
3.57 M USD0.01%
The Charles Schwab Corp.
Passive
Total market
0.03%38.31 B USD26.43 USD+0.32%0.20+78.89%
MOATVanEck Morningstar US ESG Wide Moat UCITS ETF3.57 M USD0.91%
Van Eck Associates Corp.
Passive
Total market
0.49%392.14 M USD63.88 USD−0.53%1.11+38.49%
GDPYGuardian Directed Premium Yield Portfolio
3.56 M USD3.55%
Guardian Capital Group Ltd.
Active
Total market
1.03%33.16 M USD18.75 CAD−0.79%1.36−4.53%
GDPY.BGuardian Directed Premium Yield Portfolio
3.56 M USD3.55%
Guardian Capital Group Ltd.
Active
Total market
1.03%32.99 M USD19.19 CAD−0.36%0.02−4.36%
SCHVSchwab U.S. Large-Cap Value ETF
3.19 M USD0.02%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.19 B USD29.64 USD+0.47%0.26+41.81%
VONVVanguard Russell 1000 Value ETF
3.17 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.07%14.38 B USD92.25 USD+0.47%0.13+45.14%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3.14 M USD0.15%
BlackRock, Inc.
Passive
Small cap
0.17%2.04 B USD46.65 USD+0.69%0.33+43.40%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2.84 M USD0.14%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%2 B USD107.42 USD+0.11%0.02+50.50%
VUSEVident U.S. Equity Strategy ETF
2.73 M USD0.42%
MM VAM LLC
Passive
Total market
0.50%649.23 M USD66.50 USD+0.49%0.11+60.11%
XSLVInvesco S&P SmallCap Low Volatility ETF
1.86 M USD0.80%
Invesco Ltd.
Passive
Small cap
0.25%233.75 M USD46.31 USD+0.96%0.29+7.48%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.79 M USD0.26%
UBS Group AG
Passive
Small cap
0.23%23.39 M USD824.4 GBX−0.22%0.71+26.44%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.79 M USD0.26%
UBS Group AG
Passive
Small cap
0.20%693.98 M USD10.042 EUR+0.20%0.41+24.63%
IYGiShares US Financial Services ETF
1.75 M USD0.09%
BlackRock, Inc.
Passive
Financials
0.38%2.01 B USD91.00 USD+0.89%0.11+77.45%
SMOTVanEck Morningstar SMID Moat ETF
1.73 M USD0.48%
Van Eck Associates Corp.
Passive
Extended market
0.49%360.97 M USD36.51 USD+0.11%0.12+5.83%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
1.7 M USD0.58%
BlackRock, Inc.
Passive
Small cap
0.20%293.04 M USD42.96 USD+0.16%0.17+29.25%
309230KIM ACE US Wide Moat ETF
1.69 M USD1.82%
Korea Investment Holdings Co., Ltd.
Passive
Total market
0.40%94.14 M USD30,930 KRW−0.55%0.88+78.50%
ISCGiShares Morningstar Small-Cap Growth ETF
1.69 M USD0.21%
BlackRock, Inc.
Passive
Small cap
0.06%814.66 M USD56.79 USD+0.69%0.19+56.92%
DFUSDimensional U.S. Equity Market ETF
1.67 M USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.12 B USD74.55 USD+0.26%0.15+78.92%
FNCLFidelity MSCI Financials Index ETF
1.67 M USD0.07%
FMR LLC
Passive
Financials
0.08%2.38 B USD76.58 USD+0.87%0.16+65.19%
ONEQFidelity Nasdaq Composite Index ETF
1.65 M USD0.02%
FMR LLC
Passive
Total market
0.21%9.44 B USD92.84 USD+0.14%0.16+119.21%
IWViShares Russell 3000 ETF
1.64 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%18.28 B USD389.31 USD+0.28%0.14+77.76%
AVUSAvantis U.S. Equity ETF
1.56 M USD0.02%
American Century Cos., Inc.
Active
Total market
0.15%10.39 B USD112.14 USD+0.38%0.21+67.45%
SMMDiShares Russell 2500 ETF
1.56 M USD0.07%
BlackRock, Inc.
Passive
Extended market
0.15%2.11 B USD76.14 USD+0.61%0.30+45.25%
USMFWisdomTree U.S. Multifactor Fund
1.51 M USD0.40%
WisdomTree, Inc.
Passive
Total market
0.28%379.34 M USD51.30 USD+0.39%1.28+39.27%
CVARCultivar ETF
1.42 M USD3.92%
Cultivar Capital, Inc.
Active
Total market
0.87%36.58 M USD28.19 USD−1.08%4.11+19.96%
VISMVanguard MSCI International Small Cos Index ETF
1.41 M USD0.06%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—73.96 AUD−0.24%0.94+51.78%
SIXSETC 6 Meridian Small Cap Equity ETF
1.37 M USD1.28%
Cottonwood ETF Holdings LLC
Active
Small cap
0.52%107.7 M USD50.25 USD+0.82%0.06+22.32%
ESGVVanguard ESG U.S. Stock ETF
1.34 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.09%11.85 B USD121.63 USD+0.23%0.19+84.29%
GDEPGuardian Directed Equity Path Portfolio
1.33 M USD3.26%
Guardian Capital Group Ltd.
Active
Total market
1.36%7.61 M USD19.05 CAD−0.63%0.00−1.60%
GDEP.BGuardian Directed Equity Path Portfolio
1.33 M USD3.26%
Guardian Capital Group Ltd.
Active
Total market
1.36%8.36 M USD19.18 CAD−0.52%0.00−1.60%
FDIVMarketDesk Focused U.S. Dividend ETF
1.31 M USD1.98%
Empirical Finance LLC
Active
High dividend yield
0.35%66.69 M USD27.05 USD+0.60%0.02+1.63%
BTALAGF U.S. Market Neutral Anti-Beta Fund
1.27 M USD0.35%
AGF Management Ltd.
Active
Long/short
1.43%355.42 M USD14.31 USD−0.90%0.18−23.38%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.22 M USD0.01%
State Street Corp.
Passive
Total market
0.03%11.73 B USD82.94 USD+0.29%0.15+77.59%
FTEKInvesco KBW NASDAQ Fintech UCITS ETF1.22 M USD2.02%
Invesco Ltd.
Passive
Theme
0.49%60.1 M USD58.35 USD+0.53%0.98+73.25%
DFAUDimensional US Core Equity Market ETF
1.14 M USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.12%10.26 B USD47.07 USD+0.32%0.23+73.81%
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD1.05 M USD0.70%
Van Eck Associates Corp.
Passive
Total market
0.52%148.59 M USD35.940 USD+0.48%0.77+48.00%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.01 M USD0.06%
State Street Corp.
Passive
Small cap
0.47%28.38 M USD12.070 USD−0.12%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.01 M USD0.06%
State Street Corp.
Passive
Small cap
0.47%1.6 B USD109.82 EUR+0.35%0.56+32.27%
BKMCBNY Mellon US Mid Cap Core Equity ETF
989.7 K USD0.16%
The Bank of New York Mellon Corp.
Passive
Mid cap
0.04%611.61 M USD110.45 USD+0.61%0.21+43.26%
DSIiShares ESG MSCI KLD 400 ETF
985.74 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.25%5.08 B USD129.19 USD+0.24%0.29+79.82%
QBTLAGF US Market Neutral Anti-Beta CAD-Hedged ETF
928.22 K USD0.34%
AGF Management Ltd.
Active
Long/short
2.70%273.2 M USD14.89 CAD−0.47%0.00−26.76%
VONEVanguard Russell 1000 ETF
908.66 K USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.07%7.33 B USD310.63 USD+0.24%0.41+80.40%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
870.69 K USD0.02%
Invesco Ltd.
Passive
Large cap
0.29%4.93 B USD61.42 USD+0.44%0.21+45.75%
RWJInvesco S&P SmallCap 600 Revenue ETF
852.7 K USD0.05%
Invesco Ltd.
Passive
Small cap
0.39%1.56 B USD49.33 USD+1.00%0.39+37.32%
GVLUGotham 1000 Value ETF
849.73 K USD0.41%
Toroso Investments Topco LLC
Active
Total market
0.50%207.57 M USD26.07 USD+0.49%0.07+9.87%
MOTVVanEck Morningstar US Wide Moat UCITS ETF Accum A USD838.54 K USD1.90%
Van Eck Associates Corp.
Passive
Theme
0.50%44.14 M USD18.816 GBP−0.27%3.18+5.48%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
763.9 K USD0.09%
State Street Corp.
Passive
Large cap
0.20%841.34 M USD114.06 USD+0.45%0.21+31.22%
BGDVBMO Global Dividend Opportunities Fund
724.72 K USD0.76%
Bank of Montreal
Active
Total market
—1.28 M USD23.57 CAD0.00%0.04+15.09%
EZMWisdomTree U.S. MidCap Fund
723.79 K USD0.09%
WisdomTree, Inc.
Passive
Mid cap
0.38%818.78 M USD67.23 USD+0.43%0.06+40.47%
SIXLETC 6 Meridian Low Beta Equity ETF
706.59 K USD0.38%
Cottonwood ETF Holdings LLC
Active
Total market
0.47%187.8 M USD36.45 USD+0.24%0.02+15.06%
VFQYVanguard U.S. Quality Factor ETF
655.92 K USD0.15%
The Vanguard Group, Inc.
Active
Total market
0.13%434.68 M USD153.60 USD+0.29%0.23+48.71%
AIEQAmplify AI Powered Equity ETF
654.13 K USD0.56%
Amplify Holding Co. LLC
Passive
Total market
0.75%117.86 M USD45.13 USD+0.01%0.14+56.79%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
641.11 K USD0.21%
UBS Group AG
Passive
Small cap
0.20%302.24 M USD189.12 USD0.00%0.01+32.56%
GOATVanEck Morningstar international Wide Moat ETF
618.31 K USD1.53%
Van Eck Associates Corp.
Passive
Total market
0.55%40.42 M USD29.15 AUD−0.58%0.16+42.82%
PYPrincipal Value ETF
587.78 K USD0.48%
Principal Financial Group, Inc.
Active
Total market
0.15%121.95 M USD52.29 USD+0.27%0.33+34.71%
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
584.31 K USD0.28%
New York Life Insurance Co.
Passive
Mid cap
0.15%209.31 M USD34.58 USD+0.17%0.45+7.31%
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