Every ETF that holds Tradeweb Markets 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 | Horizon Kinetics Blockchain Development ETFBCDF | 2.28% | Horizon Kinetics | 5.28K | $486.56K |
| 2 | Invesco Bloomberg Financial Data Providers ETFFDIQ | 2.09% | Invesco | 10.56K | $972.48K |
| 3 | Invesco KBW Regional Banking ETF |
| 2.09% |
| Invesco |
| 10.56K |
| $972.48K |
| 4 | Neuberger Berman Disrupters ETFNBDS | 1.91% | Neuberger Berman | 27.43K | $2.57M |
|---|
| 5 | State Street SPDR S&P Capital Markets ETFKCE | 1.47% | SPDR | 66.76K | $6.23M |
|---|
| 6 | Amplify Tokenization Technology ETFTKNQ | 1.37% | Amplify | 128 | $11.79K |
|---|
| 7 | Fidelity Disruptive Finance ETFFDFF | 1.17% | Fidelity | 5.12K | $478.82K |
|---|
| 8 | WisdomTree U.S. MidCap Quality Growth FundQMID | 1.13% | WisdomTree | 145 | $15.92K |
|---|
| 9 | iShares U.S. Broker-Dealers & Securities Exchanges ETFIAI | 1.03% | IShares | 147.45K | $13.79M |
|---|
| 10 | Allspring LT Large Growth ETFAGRW | 0.92% | Allspring | 10.59K | $990.1K |
|---|
| 11 | First Trust SMID Growth Strength ETFFSGS | 0.78% | First Trust | 2.53K | $220.67K |
|---|
| 12 | Capital Group U.S. Small and Mid Cap ETFCGMM | 0.72% | Capital Group | 232.75K | $21.77M |
|---|
| 13 | First Trust Dorsey Wright Momentum & Low Volatility ETFDVOL | 0.69% | First Trust | 5.50K | $493.66K |
|---|
| 14 | First Trust Innovation Leaders ETFILDR | 0.57% | First Trust | 16.75K | $1.69M |
|---|
| 15 | Horizon Kinetics Inflation Beneficiaries ETFINFL | 0.51% | Horizon Kinetics | 80.73K | $7.44M |
|---|
| 16 | Fidelity Enhanced Mid Cap Growth ETFFEMG | 0.44% | Fidelity | 307 | $28.71K |
|---|
| 17 | Fidelity Enhanced Mid Cap ETFFMDE | 0.44% | Fidelity | 342.39K | $32.02M |
|---|
| 18 | Vanguard U.S. Growth Fund Admiral SharesVWUAX | 0.42% | Vanguard | 1.46M | $172.27M |
|---|
| 19 | Distillate U.S. Fundamental Stability & Value ETFDSTL | 0.38% | Distillate | 86.85K | $8.00M |
|---|
| 20 | T. Rowe Price Growth ETFTGRT | 0.37% | T. Rowe | 56.69K | $5.30M |
|---|
| 21 | Nationwide Risk-Based U.S. Equity ETFRBUS | 0.37% | — | 5.46K | $429.98K |
|---|
| 22 | Hartford Quality Value ETFACVU | 0.36% | Hartford | 7.03K | $657.45K |
|---|
| 23 | iShares Morningstar Small-Cap Growth ETFISCG | 0.34% | IShares | 36.05K | $3.37M |
|---|
| 24 | iShares Morningstar Small-Cap Growth ETFJKK | 0.34% | IShares | 36.05K | $3.37M |
|---|
| 25 | TWCUXTWCUX | 0.32% | — | 639K | 75.18M n/a |
|---|
| 26 | Vanguard Mid-Cap Growth Index Fund Investor SharesVMGIX | 0.26% | Vanguard | 878.19K | $88.04M |
|---|
| 27 | Vanguard Mid-Cap Growth ETFVOT | 0.26% | Vanguard | 878.19K | $88.04M |
|---|
| 28 | Gotham 1000 Value ETFGVLU | 0.26% | Gotham | 6.56K | $603.9K |
|---|
| 29 | T. Rowe Price Financials ETFTFNS | 0.26% | T. Rowe | 378 | $35.35K |
|---|
| 30 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.25% | SPDR | 9.76K | $1.18M |
|---|
| 31 | BBMCBBMC | 0.23% | — | 51.68K | 4.83M n/a |
|---|
| 32 | First Trust Financials AlphaDEX FundFXO | 0.22% | First Trust | 27.01K | $2.36M |
|---|
| 33 | Schwab U.S. Mid-Cap ETFSCHM | 0.20% | Schwab | 315.43K | $29.63M |
|---|
| 34 | First Trust Mid Cap Growth AlphaDEX FundFNY | 0.19% | First Trust | 12.11K | $1.16M |
|---|
| 35 | Eventide US Market ETFESUM | 0.18% | Eventide | 3.25K | $321.9K |
|---|
| 36 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.18% | Invesco | 54.74K | $5.04M |
|---|
| 37 | iShares U.S. Financials ETFIYF | 0.17% | IShares | 73.12K | $6.73M |
|---|
| 38 | iShares Morningstar Small-Cap ETFISCB | 0.17% | IShares | 5.20K | $479.01K |
|---|
| 39 | Goldman Sachs Innovate Equity ETFGINN | 0.17% | Goldman | 3.66K | $342.28K |
|---|
| 40 | Vanguard Explorer Fund Investor SharesVEXPX | 0.17% | Vanguard | 279.78K | $32.92M |
|---|
| 41 | JPMorgan Fundamental Data Science Mid Core ETFMCDS | 0.16% | J.P. Morgan | 138 | $12.91K |
|---|
| 42 | iShares MSCI USA Size Factor ETFSIZE | 0.16% | IShares | 7.21K | $674.19K |
|---|
| 43 | iShares U.S. Financial Services ETFIYG | 0.16% | IShares | 33.30K | $3.07M |
|---|
| 44 | iShares MSCI USA Equal Weighted ETFEUSA | 0.15% | IShares | 28.45K | $2.66M |
|---|
| 45 | VictoryShares US 500 Volatility Wtd ETFCFA | 0.15% | Victory Capital | 8.47K | $792.3K |
|---|
| 46 | VictoryShares US 500 Enhanced Volatility Wtd ETFCFO | 0.15% | Victory Capital | 6.55K | $612.18K |
|---|
| 47 | Vanguard Financials ETFVFH | 0.14% | Vanguard | 190.44K | $19.09M |
|---|
| 48 | T. Rowe Price U.S. Equity Research ETFTSPA | 0.14% | T. Rowe | 48.11K | $4.82M |
|---|
| 49 | John Hancock Multifactor Financials ETFJHMF | 0.14% | John Hancock Investments | 616 | $44.72K |
|---|
| 50 | Goldman Sachs Defensive Equity ETFGDEF | 0.14% | Goldman | 100 | $10.59K |
|---|
| 51 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.14% | Vanguard | 1.31M | $131.13M |
|---|
| 52 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.14% | Vanguard | 1.31M | $131.13M |
|---|
| 53 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.14% | Vanguard | 1.31M | $131.13M |
|---|
| 54 | Vanguard Extended Market ETFVXF | 0.14% | Vanguard | 1.31M | $131.13M |
|---|
| 55 | iShares Paris-Aligned Climate Optimized MSCI USA ETFPABU | 0.13% | IShares | 34.51K | $3.23M |
|---|
| 56 | Neuberger Berman Core Equity ETFNBCR | 0.13% | Neuberger Berman | 11.73K | $1.10M |
|---|
| 57 | Inspire 500 ETFPTL | 0.13% | Inspire | 12.06K | $1.13M |
|---|
| 58 | Eventide Large Cap Growth ETFESLG | 0.13% | Eventide | 294 | $29.11K |
|---|
| 59 | Fidelity MSCI Financials Index ETFFNCL | 0.13% | Fidelity | 30.32K | $2.84M |
|---|
| 60 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.12% | Avantis | 4.15K | $466.13K |
|---|
| 61 | Vanguard Mid-Cap Index Fund Admiral SharesVIMAX | 0.11% | Vanguard | 2.51M | $251.54M |
|---|
| 62 | Vanguard Mid-Cap Index Fund Institutional SharesVMCIX | 0.11% | Vanguard | 2.51M | $251.54M |
|---|
| 63 | Vanguard Mid-Cap Index Fund Institutional Plus SharesVMCPX | 0.11% | Vanguard | 2.51M | $251.54M |
|---|
| 64 | Vanguard Mid-Cap ETFVO | 0.11% | Vanguard | 2.51M | $251.54M |
|---|
| 65 | Eventide Large Cap Value ETFESLV | 0.10% | Eventide | 137 | $13.57K |
|---|
| 66 | iShares Future Exponential Technologies ETFXT | 0.10% | IShares | 43.12K | $3.97M |
|---|
| 67 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.10% | First Trust | 15.35K | $1.43M |
|---|
| 68 | iShares Russell Mid-Cap Value ETFIWS | 0.10% | IShares | 165K | $15.20M |
|---|
| 69 | Innovator Equity Managed 10 Buffer ETFXBFR | 0.09% | Innovator | 360 | $35.70K |
|---|
| 70 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.08% | Schwab | 83.95K | $7.84M |
|---|
| 71 | Xtrackers Russell US Multifactor ETFDEUS | 0.08% | Xtrackers | 2.57K | $239.97K |
|---|
| 72 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.08% | John Hancock Investments | 33.37K | $3.59M |
|---|
| 73 | iShares Russell Mid-Cap ETFIWR | 0.08% | IShares | 476.29K | $43.87M |
|---|
| 74 | iShares U.S. Tech Breakthrough Multisector ETFTECB | 0.08% | IShares | 3.85K | $354.22K |
|---|
| 75 | State Street SPDR MSCI USA StrategicFactors ETFQUS | 0.07% | SPDR | 11.01K | $1.03M |
|---|
| 76 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.06% | SPDR | 185 | $20.94K |
|---|
| 77 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.06% | Invesco | 5.01K | $461.79K |
|---|
| 78 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.06% | First Trust | 3.21K | $317.75K |
|---|
| 79 | Innovator Equity Managed Floor ETFSFLR | 0.05% | Innovator | 11.74K | $1.08M |
|---|
| 80 | Northern Funds - Northern Trust US Equities ETFNOEQ | 0.05% | FlexShares | 4.50K | $414.45K |
|---|
| 81 | Schwab U.S. Large-Cap Growth ETFSCHG | 0.05% | Schwab | 277.84K | $26.38M |
|---|
| 82 | iShares ESG Advanced MSCI USA ETFUSXF | 0.04% | IShares | 6.61K | $617.7K |
|---|
| 83 | Vanguard Growth Index Fund Admiral SharesVIGAX | 0.04% | Vanguard | 1.67M | $167.39M |
|---|
| 84 | Vanguard Growth Index Fund Institutional SharesVIGIX | 0.04% | Vanguard | 1.67M | $167.39M |
|---|
| 85 | Vanguard Growth ETFVUG | 0.04% | Vanguard | 1.67M | $167.39M |
|---|
| 86 | Innovator Equity Managed 100 Buffer ETFBFRZ | 0.04% | Innovator | 608 | $56.00K |
|---|
| 87 | JPMorgan Carbon Transition U.S. Equity ETFJCTR | 0.04% | J.P. Morgan | 24 | $2.64K |
|---|
| 88 | Harbor Human Capital Factor US Large Cap ETF (HAPI)HAPI | 0.03% | Harbor | 1.72K | $160.39K |
|---|
| 89 | Vanguard Capital Opportunity InvVHCOX | 0.03% | Vanguard | 68.20K | $8.02M |
|---|
| 90 | Vanguard Russell 1000 Value ETFVONV | 0.03% | Vanguard | 67.97K | $6.81M |
|---|
| 91 | State Street SPDR MSCI USA Gender Diversity ETFSHE | 0.03% | SPDR | 1.05K | $98.01K |
|---|
| 92 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETFQARP | 0.03% | Xtrackers | 234 | $21.88K |
|---|
| 93 | John Hancock Investments - Multifactor Large Cap ETFJHML | 0.03% | John Hancock Investments | 2.76K | $296.51K |
|---|
| 94 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS | 0.03% | Goldman | 1.28K | $119.24K |
|---|
| 95 | iShares Russell 1000 Value ETFIWD | 0.03% | IShares | 240.89K | $22.19M |
|---|
| 96 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.03% | IShares | 3.40K | $312.86K |
|---|
| 97 | Invesco RAFI Strategic US ETFIUS | 0.03% | Invesco | 2.62K | $241.49K |
|---|
| 98 | Goldman Sachs JUST U.S. Large Cap Equity ETFJUST | 0.02% | Goldman | 1.43K | $133.73K |
|---|
| 99 | Strive 1000 Growth ETFSTXG | 0.02% | Strive | 315 | $29.01K |
|---|
| 100 | iShares Russell Mid-Cap Growth ETFIWP | 0.02% | IShares | 49.33K | $4.54M |
|---|
Showing the top 100 ETFs.
