Who holds MKTXMARKETAXESS HOLDINGS
25 funds on our shelf carry MARKETAXESS HOLDINGS — heaviest hand: XSHQ at 2.03% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| XSHQInvesco S&P SmallCap Quality ETF | INDEX | 2.03% | $292M | 36,073 |
| MVALVanEck Morningstar Wide Moat Value ETF | 1.64% | — | 183 | |
| KCEState Street SPDR S&P Capital Markets ETF | INDEX | 1.59% | $519M | 58,695 |
| GURUGlobal X Guru Index ETF | INDEX | 1.37% | $43M | 5,075 |
| PSCFInvesco S&P SmallCap Financials ETF | INDEX | 1.34% | $28M | 2,166 |
| FDIQInvesco Bloomberg Financial Data Providers ETF | 1.24% | — | 2,945 | |
| IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF | INDEX | 0.51% | $1.3B | 43,161 |
| ESIXSPDR S&P SmallCap 600 ESG ETF | INDEX | 0.43% | — | 239 |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | INDEX | 0.38% | $954M | 23,701 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | INDEX | 0.38% | $4.8B | 111,587 |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | INDEX | 0.37% | $239M | 5,347 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.33% | $16B | 324,074 |
| VIOOVanguard S&P Small-Cap 600 ETF | INDEX | 0.32% | $2.9B | 127,970 |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | INDEX | 0.29% | $4.8B | 84,630 |
| VIOVVanguard S&P Small-Cap 600 Value ETF | INDEX | 0.29% | $1.4B | 34,992 |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | INDEX | 0.24% | $2.7B | 39,714 |
| ONEYState Street SPDR Russell 1000 Yield Focus ETF | INDEX | 0.18% | $618M | 6,639 |
| PKWInvesco BuyBack Achievers ETF | INDEX | 0.16% | $1.7B | 16,744 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.14% | $2.8B | 24,250 |
| IYFiShares U.S. Financials ETF | INDEX | 0.09% | $3.8B | 20,095 |
| IYGiShares U.S. Financial Services ETF | INDEX | 0.08% | $2.1B | 10,200 |
| VFHVanguard Financials Index Fund | INDEX | 0.06% | $10.3B | 56,446 |
| XTiShares Exponential Technologies ETF | INDEX | 0.06% | $4.1B | 13,721 |
| TECBiShares U.S. Tech Breakthrough Multisector ETF | INDEX | 0.03% | $520M | 842 |
| VIGVanguard Div Appreciation ETF | INDEX | 0.02% | $84.8B | 201,179 |
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