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Sunday, August 23, 2026The Morning Brief →Sign in

Who holds MKTXMARKETAXESS HOLDINGS

33 funds on our shelf carry MARKETAXESS HOLDINGS — heaviest hand: MVAL at 2.54% of its book.

FundWeightFund assetsShares held
MVAL2.54%311
XSHQ1.82%35,241
KCE1.59%58,695
PSCF1.26%2,355
GURU1.22%4,730
FDIQ1.13%2,997
MOATVanEck Morningstar Wide Moat ETFINDEX0.96%$12.2B733,479
XSLV0.81%12,333
MOTG0.81%923
SMMViShares MSCI USA Small-Cap Min Vol Factor ETFINDEX0.55%$290M9,847
SMOT0.53%10,802
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETFINDEX0.51%$1.4B43,161
ESIX0.43%239
QVMS0.43%6,659
SLYG0.35%111,111
VIOG0.35%24,003
IJTiShares S&P Small-Cap 600 Growth ETFINDEX0.33%$8.4B169,405
VIOO0.32%127,257
SPSM0.32%333,698
IJRiShares Core S&P Small-Cap ETFINDEX0.31%$111.3B2,125,028
VIOV0.29%34,922
SLYV0.28%87,702
SQLTiShares MSCI USA Small-Cap Quality Factor ETF0.28%120
IJSiShares S&P Small-Cap 600 Value ETFINDEX0.27%$8.4B139,902
XJRiShares ESG Screened S&P Small-Cap ETFINDEX0.25%$204M3,341
PKW0.16%17,052
ESMLiShares ESG Aware MSCI USA Small-Cap ETFINDEX0.13%$3B23,267
IYGiShares U.S. Financial Services ETFINDEX0.08%$2.2B10,200
IYFiShares U.S. Financials ETFINDEX0.08%$4.4B20,095
XTiShares Exponential Technologies ETFINDEX0.06%$4B13,721
VFHVanguard Financials Index FundINDEX0.06%$10.3B58,506
TECBiShares U.S. Tech Breakthrough Multisector ETFINDEX0.03%$494M840
VIG0.02%201,100

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