Every ETF that holds MarketAxess Holdings Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Hennessy Sustainable ETFSTNC | 3.32% | Hennessy | 8 | $0.00 |
| 2 | State Street SPDR S&P Capital Markets ETFKCE | 1.53% | SPDR | 58.10K | $6.47M |
| 3 | Harbor Human Capital Factor Unconstrained ETF (HAPY) |
| 1.35% |
| Harbor |
| 178 |
| $32.86K |
| 4 | Neuberger Berman Small-Mid Cap ETFNBSM | 1.32% | Neuberger Berman | 14.03K | $1.58M |
|---|
| 5 | Vanguard Capital Opportunity InvVHCOX | 1.22% | Vanguard | 1.83M | $302.42M |
|---|
| 6 | Horizon Kinetics Blockchain Development ETFBCDF | 1.13% | Horizon Kinetics | 2.21K | $242.51K |
|---|
| 7 | Invesco S&P SmallCap Financials ETFPSCF | 0.86% | Invesco | 2.08K | $228.87K |
|---|
| 8 | Global X - Guru Index ETFGURU | 0.80% | Global X | 4.62K | $507.99K |
|---|
| 9 | Invesco Bloomberg Financial Data Providers ETFFDIQ | 0.77% | Invesco | 3.28K | $360.02K |
|---|
| 10 | Invesco KBW Regional Banking ETFKBWR | 0.77% | Invesco | 3.28K | $360.02K |
|---|
| 11 | First Trust SMID Capital Strength ETFFSCS | 0.65% | First Trust | 3.47K | $380.69K |
|---|
| 12 | ASYMshares ASYMmetric S&P 500 ETFASPY | 0.61% | — | 514 | $0.00 |
|---|
| 13 | ETC 6 Meridian Small Cap Equity ETFSIXS | 0.61% | Meridian | 7.67K | $843.38K |
|---|
| 14 | LeaderSharesTM AlphaFactor US Core Equity ETFLSAF | 0.59% | Leader Shares | 6.19K | $697.07K |
|---|
| 15 | Invesco S&P SmallCap Low Volatility ETFXSLV | 0.54% | Invesco | 11.98K | $1.32M |
|---|
| 16 | Fidelity Disruptive Finance ETFFDFF | 0.54% | Fidelity | 1.96K | $220.24K |
|---|
| 17 | John Hancock Multifactor Financials ETFJHMF | 0.52% | John Hancock Investments | 427 | $166.09K |
|---|
| 18 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 0.49% | ETFmg | 1.71K | $431.39K |
|---|
| 19 | Nationwide Maximum Diversification U.S. Core Equity ETFMXDU | 0.46% | — | 1.22K | $497.53K |
|---|
| 20 | WisdomTree U.S. MidCap Quality Growth FundQMID | 0.46% | WisdomTree | 46 | $6.46K |
|---|
| 21 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.44% | SPDR | 239 | $35.03K |
|---|
| 22 | iShares U.S. Broker-Dealers & Securities Exchanges ETFIAI | 0.39% | IShares | 46.05K | $5.18M |
|---|
| 23 | First Trust Financials AlphaDEX FundFXO | 0.38% | First Trust | 38.53K | $4.02M |
|---|
| 24 | ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETFOUSM | 0.37% | ALPS Funds | 29.84K | $3.28M |
|---|
| 25 | Gotham 1000 Value ETFGVLU | 0.34% | Gotham | 7.13K | $783.91K |
|---|
| 26 | Research Affiliates Deletions ETFNIXT | 0.33% | RAFI Indices | 1.15K | $130K |
|---|
| 27 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.31% | Vanguard | 23.52K | $3.06M |
|---|
| 28 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.29% | Vanguard | 236.06K | $30.70M |
|---|
| 29 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.28% | Vanguard | 128.41K | $16.70M |
|---|
| 30 | Nationwide Risk-Based U.S. Equity ETFRBUS | 0.28% | — | 758 | $325.39K |
|---|
| 31 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.28% | Invesco | 6.47K | $711.03K |
|---|
| 32 | AGF U.S. Market Neutral Anti-Beta FundBTAL | 0.27% | AGF | 928 | $405.33K |
|---|
| 33 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.26% | Vanguard | 37.53K | $4.88M |
|---|
| 34 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.25% | Meridian | 4.40K | $483.8K |
|---|
| 35 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.24% | IShares | 172.86K | $19.45M |
|---|
| 36 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.24% | SPDR | 110.19K | $12.10M |
|---|
| 37 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.22% | SPDR | 327.46K | $36.87M |
|---|
| 38 | iShares Core S&P Small-Cap ETFIJR | 0.22% | IShares | 2.15M | $241.53M |
|---|
| 39 | iShares S&P Small-Cap 600 Value ETFIJS | 0.20% | IShares | 142.31K | $16.02M |
|---|
| 40 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.20% | SPDR | 84.81K | $9.54M |
|---|
| 41 | Strive Small-Cap ETFSTXK | 0.17% | Strive | 1.27K | $139.17K |
|---|
| 42 | Horizon Small/Mid Cap Core Equity ETFSMOX | 0.16% | Horizon Funds | 1.09K | $120.04K |
|---|
| 43 | ProShares - Ultra SmallCap600SAA | 0.15% | ProShares | 415 | $45.62K |
|---|
| 44 | NYLI Candriam U.S. Mid Cap Equity ETFIQSM | 0.15% | NY Life Investments | 4.47K | $507.53K |
|---|
| 45 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.14% | Invesco | 36.73K | $4.04M |
|---|
| 46 | Vanguard Small-Cap Growth ETFVBK | 0.13% | Vanguard | 460.42K | $59.87M |
|---|
| 47 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.13% | Vanguard | 460.42K | $59.87M |
|---|
| 48 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.13% | Vanguard | 460.42K | $59.87M |
|---|
| 49 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 0.12% | SPDR | 7.84K | $1.22M |
|---|
| 50 | Franklin U.S. Equity Index ETFFLQG | 0.11% | Franklin Templeton | 39 | $18.22K |
|---|
| 51 | WisdomTree U.S. MidCap Dividend FundDON | 0.11% | WisdomTree | 29.04K | $4.08M |
|---|
| 52 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.10% | SPDR | 3.28K | $477.55K |
|---|
| 53 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.09% | Schwab | 72.97K | $8.20M |
|---|
| 54 | Dimensional - US Small Cap ETFDFAS | 0.09% | Dimensional | 116.05K | $13.06M |
|---|
| 55 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.09% | John Hancock Investments | 22.29K | $3.73M |
|---|
| 56 | BNY Mellon US Mid Cap Core Equity ETFBKMC | 0.08% | BNY Mellon | 5.11K | $562.18K |
|---|
| 57 | BBMCBBMC | 0.08% | — | 15.64K | 1.76M n/a |
|---|
| 58 | First Trust Mid Cap Growth AlphaDEX FundFNY | 0.08% | First Trust | 4.32K | $492.16K |
|---|
| 59 | Schwab U.S. Mid-Cap ETFSCHM | 0.07% | Schwab | 96.83K | $10.95M |
|---|
| 60 | GraniteShares XOUT U.S. Large Cap ETFXOUT | 0.07% | GraniteShares | 182 | $69.30K |
|---|
| 61 | Global X S&P 500 Covered Call ETFHSPX | 0.07% | Global X | 196 | $101.71K |
|---|
| 62 | iShares Morningstar Small-Cap ETFISCB | 0.06% | IShares | 1.56K | $171.16K |
|---|
| 63 | NAESXNAESX | 0.06% | — | 817.76K | 106.34M n/a |
|---|
| 64 | Vanguard Small-Cap ETFVB | 0.06% | Vanguard | 817.76K | $106.34M |
|---|
| 65 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.06% | Vanguard | 817.76K | $106.34M |
|---|
| 66 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.06% | Vanguard | 817.76K | $106.34M |
|---|
| 67 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.06% | Invesco | 4.21K | $463.25K |
|---|
| 68 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.06% | Vanguard | 420.54K | $54.69M |
|---|
| 69 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.06% | Vanguard | 420.54K | $54.69M |
|---|
| 70 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.06% | Vanguard | 420.54K | $54.69M |
|---|
| 71 | Vanguard Extended Market ETFVXF | 0.06% | Vanguard | 420.54K | $54.69M |
|---|
| 72 | iShares U.S. Financial Services ETFIYG | 0.06% | IShares | 10.20K | $1.12M |
|---|
| 73 | iShares Morningstar Small-Cap Value ETFISCV | 0.06% | IShares | 3.55K | $390.03K |
|---|
| 74 | WisdomTree U.S. MidCap FundEZM | 0.06% | WisdomTree | 3.58K | $498.34K |
|---|
| 75 | iShares U.S. Financials ETFIYF | 0.06% | IShares | 20.10K | $2.21M |
|---|
| 76 | Vanguard Financials ETFVFH | 0.06% | Vanguard | 58.27K | $7.58M |
|---|
| 77 | iShares Morningstar Small-Cap Growth ETFISCG | 0.05% | IShares | 4.83K | $543.79K |
|---|
| 78 | iShares Morningstar Small-Cap Growth ETFJKK | 0.05% | IShares | 4.83K | $543.79K |
|---|
| 79 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.05% | Invesco | 9.24K | $1.02M |
|---|
| 80 | DeltaShares S&P 500 Managed Risk ETFDMRL | 0.05% | — | 429 | $186.25K |
|---|
| 81 | Fidelity MSCI Financials Index ETFFNCL | 0.05% | Fidelity | 9.42K | $1.06M |
|---|
| 82 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.05% | J.P. Morgan | 11.65K | $1.31M |
|---|
| 83 | Avantis U.S. Mid Cap Value ETFAVMV | 0.04% | Avantis | 1.78K | $250.61K |
|---|
| 84 | iShares Future Exponential Technologies ETFXT | 0.04% | IShares | 13.72K | $1.51M |
|---|
| 85 | iShares MSCI World Small-Cap ETFWSML | 0.04% | IShares | 2.23K | $251.08K |
|---|
| 86 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.04% | Avantis | 1.03K | $145.63K |
|---|
| 87 | iShares Russell Mid-Cap Value ETFIWS | 0.04% | IShares | 53.55K | $5.89M |
|---|
| 88 | Avantis U.S. Quality ETFAVUQ | 0.04% | Avantis | 658 | $92.85K |
|---|
| 89 | Xtrackers Russell US Multifactor ETFDEUS | 0.03% | Xtrackers | 738 | $83.05K |
|---|
| 90 | iShares Systematic Alternatives Active ETFIALT | 0.03% | IShares | 12.23K | $1.38M |
|---|
| 91 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.03% | SPDR | 72 | $9.81K |
|---|
| 92 | Inspire 500 ETFPTL | 0.03% | Inspire | 1.99K | $224.29K |
|---|
| 93 | iShares Russell Mid-Cap ETFIWR | 0.03% | IShares | 131.16K | $14.42M |
|---|
| 94 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETFQARP | 0.02% | Xtrackers | 160 | $18.01K |
|---|
| 95 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.02% | First Trust | 1.14K | $135.21K |
|---|
| 96 | Avantis U.S. Equity ETFAVUS | 0.02% | Avantis | 19.69K | $2.78M |
|---|
| 97 | Vanguard Dividend Appreciation Index Fund Admiral SharesVDADX | 0.02% | Vanguard | 208.93K | $27.17M |
|---|
| 98 | Vanguard Dividend Appreciation ETFVIG | 0.02% | Vanguard | 208.93K | $27.17M |
|---|
| 99 | Nationwide S&P 500 Risk-Managed Income ETFNSPI | 0.02% | Nationwide | 16 | $3.54K |
|---|
| 100 | Columbia Research Enhanced Core ETFRECS | 0.02% | Columbia Threadneedle | 10.42K | $1.15M |
|---|
Showing the top 100 ETFs.
