Which ETFs hold MarketAxess Holdings Inc?

123 thematic and core ETFs hold MarketAxess Holdings Inc, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are CVAR at 4.25% of the fund on Jul 31, 2026, SCOW at 3.58% of the fund on Jul 31, 2026 and XSHQ at 2.07% of the fund on Nov 3, 2026.

Company · MKTX · listed in US

ETFs that hold MarketAxess Holdings Inc

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123 thematic and core ETFs hold MarketAxess Holdings Inc, by holdings dated Jun 30, 2026 to Nov 3, 2026. CVAR holds the most, at 4.25% of the fund on Jul 31, 2026. The next largest are SCOW (3.58%) and XSHQ (2.07%).

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Share of each fund · one bar per fund, largest first

CVAR 4.25%123 fundsDFUS <0.01%

funds above 10%

0.07%

median share

112

funds under 1%

Thematic and core funds that hold it

123 funds

50 of 123 · click a column to sort

ETFs that hold MarketAxess Holdings Inc
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	CVAR	Cultivar ETF	4.25%	Jul 31, 2026	Equity
2	SCOW	Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF	3.58%	Jul 31, 2026	Equity
3	XSHQ	Invesco S&P SmallCap Quality ETF	2.07%	Nov 3, 2026	Equity
4	FEMD	First Eagle Mid Cap Equity ETF	1.70%	Jul 31, 2026	Equity
5	KCE	State Street SPDR S&P Capital Markets ETF	1.66%	Nov 3, 2026	Equity
6	MVAL	VanEck Morningstar Wide Moat Value ETF	1.59%	Nov 3, 2026	Equity
7	SMDV	ProShares S&P SmallCap 600 Dividend Aristocrats ETF	1.40%	Nov 3, 2026	Equity
8	PSCF	Invesco S&P SmallCap Financials ETF	1.32%	Nov 3, 2026	Equity
9	GURU	Global X Guru Index ETF	1.25%	Jul 31, 2026	Equity
10	FDIQ	Invesco Bloomberg Financial Data Providers ETF	1.17%	Nov 3, 2026	Equity
11	BCDF	Horizon Kinetics Blockchain Development ETF	1.16%	Jun 30, 2026	Equity
12	IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.55%	Nov 3, 2026	Equity
13	OUSM	ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	0.54%	Aug 31, 2026	Equity
14	QSML	WisdomTree U.S. SmallCap Quality Growth Fund	0.45%	Jun 30, 2026	Equity
15	NUSC	Nuveen ESG Small-Cap ETF	0.43%	Jul 31, 2026	Equity
16	SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	0.40%	Nov 3, 2026	Equity
17	SLYG	State Street SPDR S & P 600 Small Cap Growth ETF	0.38%	Nov 3, 2026	Equity
18	FESC	First Eagle Small Cap Equity ETF	0.38%	Jul 31, 2026	Equity
19	IJT	iShares S&P Small-Cap 600 Growth ETF	0.38%	Nov 3, 2026	Equity
20	VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.38%	Sep 30, 2026	Equity
21	QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	0.37%	Nov 3, 2026	Equity
22	GVLU	Gotham 1000 Value ETF	0.35%	Jun 30, 2026	Equity
23	XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.35%	Nov 3, 2026	Equity
24	SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	0.33%	Nov 3, 2026	Equity
25	VIOO	Vanguard S&P Small-Cap 600 ETF	0.33%	Sep 30, 2026	Equity
26	NIXT	Research Affiliates Deletions ETF	0.33%	Jun 30, 2026	Equity
27	IJR	iShares Core S&P Small-Cap ETF	0.33%	Nov 3, 2026	Equity
28	SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.31%	Nov 3, 2026	Equity
29	VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.29%	Sep 30, 2026	Equity
30	SLYV	State Street SPDR S & P 600 Small Cap Value ETF	0.29%	Nov 3, 2026	Equity
31	IJS	iShares S&P Small-Cap 600 Value ETF	0.29%	Nov 3, 2026	Equity
32	PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.25%	Nov 3, 2026	Equity
33	IQSM	NYLIM Candriam U.S. Mid Cap Equity ETF	0.22%	Jul 31, 2026	Equity
34	SMDX	Intech S&P Small-Mid Cap Diversified Alpha ETF	0.18%	Jul 31, 2026	Equity
35	STXK	Strive Small-Cap ETF	0.17%	Jun 30, 2026	Equity
36	ONEY	State Street SPDR Russell 1000 Yield Focus ETF	0.16%	Nov 3, 2026	Equity
37	PKW	Invesco BuyBack Achievers ETF	0.16%	Nov 3, 2026	Equity
38	ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.15%	Nov 3, 2026	Equity
39	JHSC	John Hancock Multifactor Small Cap ETF	0.14%	Jun 30, 2026	Equity
40	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.14%	Nov 3, 2026	Equity
41	FNDA	Schwab Fundamental U.S. Small Company ETF	0.13%	Aug 31, 2026	Equity
42	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.13%	Nov 3, 2026	Equity
43	BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.13%	Jul 31, 2026	Equity
44	FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	0.12%	Jun 30, 2026	Equity
45	SCHM	Schwab U.S. Mid-Cap ETF	0.11%	Aug 31, 2026	Equity
46	AVSC	Avantis U.S. Small Cap Equity ETF	0.10%	Nov 2, 2026	Equity
47	ISCV	iShares Morningstar Small-Cap Value ETF	0.09%	Nov 3, 2026	Equity
48	REMC	Columbia Research Enhanced Mid Cap ETF	0.09%	Jun 30, 2026	Equity
49	ISCB	(name not filed)	0.09%	Jul 31, 2026	Equity
50	IYF	iShares U.S. Financials ETF	0.09%	Nov 3, 2026	Equity
51	MSML	iShares MSCI USA Small-Cap ETF	0.09%	Nov 3, 2026	Equity
52	DON	WisdomTree U.S. MidCap Dividend Fund	0.08%	Jun 30, 2026	Equity
53	VBK	Vanguard Morningstar Small-Cap Growth ETF	0.08%	Sep 30, 2026	Equity
54	ISCG	iShares Morningstar Small-Cap Growth ETF	0.08%	Nov 3, 2026	Equity
55	VB	Vanguard Morningstar Small-Cap ETF	0.07%	Sep 30, 2026	Equity
56	IYG	iShares U.S. Financial Services ETF	0.07%	Nov 3, 2026	Equity
57	SMMD	iShares Russell 2500 ETF	0.07%	Nov 3, 2026	Equity
58	VXF	Vanguard Extended Market ETF	0.07%	Sep 30, 2026	Equity
59	VFH	Vanguard Financials ETF	0.07%	Sep 30, 2026	Equity
60	DFAS	U.S. Small Cap Portfolio: ETF Class Shares	0.07%	Jul 31, 2026	Equity
61	VBR	Vanguard Morningstar Small-Cap Value ETF	0.07%	Sep 30, 2026	Equity
62	EQAL	Invesco Russell 1000 Equal Weight ETF	0.07%	Nov 3, 2026	Equity
63	FNCL	Fidelity MSCI Financials Index ETF	0.06%	Jul 31, 2026	Equity
64	DURA	VanEck Durable High Dividend ETF	0.06%	Nov 3, 2026	Equity
65	IWS	iShares Russell Mid-Cap Value ETF	0.06%	Nov 3, 2026	Equity
66	WSML	iShares MSCI World Small-Cap ETF	0.06%	Nov 3, 2026	Equity
67	XT	iShares Future Exponential Technologies ETF	0.06%	Nov 3, 2026	Equity
68	REVS	Columbia Research Enhanced Value ETF	0.06%	Jul 31, 2026	Equity
69	RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.06%	Nov 3, 2026	Equity
70	JHMM	John Hancock Multifactor Mid Cap ETF	0.05%	Jun 30, 2026	Equity
71	EZM	WisdomTree U.S. MidCap Fund	0.05%	Jun 30, 2026	Equity
72	DEUS	Xtrackers Russell US Multifactor ETF	0.04%	Aug 31, 2026	Equity
73	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.04%	Nov 3, 2026	Equity
74	QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.04%	Aug 31, 2026	Equity
75	IWR	iShares Russell Mid-Cap ETF	0.04%	Nov 3, 2026	Equity
76	PTL	Inspire 500 ETF	0.04%	Aug 31, 2026	Equity
77	TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.03%	Nov 3, 2026	Equity
78	RECS	Columbia Research Enhanced Core ETF	0.03%	Jul 31, 2026	Equity
79	VIG	Vanguard Div Appreciation ETF	0.03%	Sep 30, 2026	Equity
80	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.02%	Nov 3, 2026	Equity
81	VYM	Vanguard High Dividend Yield ETF	0.02%	Sep 30, 2026	Equity
82	DXUV	US Vector Equity Portfolio ETF Class Shares	0.02%	Jul 31, 2026	Equity
83	AVSU	Avantis Responsible U.S. Equity ETF	0.02%	Nov 2, 2026	Equity
84	AVUQ	Avantis U.S. Quality ETF	0.02%	Nov 2, 2026	Equity
85	AVUS	Avantis U.S. Equity ETF	0.02%	Nov 3, 2026	Equity
86	DGRO	iShares Core Dividend Growth ETF	0.02%	Nov 3, 2026	Equity
87	DIVB	iShares Core Dividend ETF	0.02%	Nov 3, 2026	Equity
88	DSI	iShares ESG MSCI KLD 400 ETF	0.02%	Nov 3, 2026	Equity
89	PFM	Invesco Dividend Achievers ETF	0.02%	Nov 3, 2026	Equity
90	MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02%	Jun 30, 2026	Equity
91	SCHV	Schwab U.S. Large-Cap Value ETF	0.02%	Aug 31, 2026	Equity
92	VONV	Vanguard Russell 1000 Value ETF	0.02%	Sep 30, 2026	Equity
93	IWD	iShares Russell 1000 Value ETF	0.01%	Nov 3, 2026	Equity
94	JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.01%	Aug 31, 2026	Equity
95	ONEQ	Fidelity Nasdaq Composite Index ETF	0.01%	Aug 31, 2026	Equity
96	ACVF	American Conservative Values ETF	0.01%	Jul 31, 2026	Equity
97	DFAC	U.S. Core Equity 2 Portfolio ETF Class Shares	0.01%	Jul 31, 2026	Equity
98	ESGV	Vanguard ESG U.S. Stock ETF	0.01%	Sep 30, 2026	Equity
99	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01%	Nov 3, 2026	Equity
100	IWB	iShares Russell 1000 ETF	0.01%	Nov 3, 2026	Equity
101	IWV	iShares Russell 3000 ETF	0.01%	Nov 3, 2026	Equity
102	IYY	iShares Dow Jones U.S. ETF	0.01%	Nov 3, 2026	Equity
103	STXG	Strive 1000 Growth ETF	0.01%	Jun 30, 2026	Equity
104	STXV	Strive 1000 Value ETF	0.01%	Jun 30, 2026	Equity
105	DCOR	US Core Equity 1 Portfolio ETF Class Shares	0.01%	Jul 31, 2026	Equity
106	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.01%	Aug 31, 2026	Equity
107	SCHX	Schwab U.S. Large-Cap ETF	0.01%	Aug 31, 2026	Equity
108	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.01%	Nov 3, 2026	Equity
109	SCHB	Schwab U.S. Broad Market ETF	0.01%	Aug 31, 2026	Equity
110	SCHK	Schwab 1000 Index ETF	0.01%	Aug 31, 2026	Equity
111	VONE	Vanguard Russell 1000 ETF	0.01%	Sep 30, 2026	Equity
112	VTHR	Vanguard Russell 3000 ETF	0.01%	Sep 30, 2026	Equity
113	VTI	Vanguard Morningstar Total Stock Market ETF	0.01%	Sep 30, 2026	Equity
114	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.01%	Nov 3, 2026	Equity
115	DFSU	Dimensional US Sustainability Core 1 ETF	0.01%	Jul 31, 2026	Equity
116	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.01%	Nov 3, 2026	Equity
117	GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.01%	Aug 31, 2026	Equity
118	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.01%	Jul 31, 2026	Equity
119	VT	Vanguard Total World Stock Index ETF	0.01%	Sep 30, 2026	Equity
120	DTD	WisdomTree U.S. Total Dividend Fund	<0.01%	Jun 30, 2026	Equity
121	GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	<0.01%	Aug 31, 2026	Equity
122	XCHG	AB US Equity ETF	<0.01%	Aug 31, 2026	Equity
123	DFUS	Dimensional U.S. Equity Market ETF	<0.01%	Jul 31, 2026	Equity

As of Nov 5, 2026. Source: each fund's own holdings.

How we count

MarketAxess Holdings Inc (ticker MKTX, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Questions people ask

Which ETFs hold MarketAxess Holdings Inc?: 123 thematic and core ETFs hold MarketAxess Holdings Inc, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are CVAR at 4.25% of the fund on Jul 31, 2026, SCOW at 3.58% of the fund on Jul 31, 2026 and XSHQ at 2.07% of the fund on Nov 3, 2026.

Sources and dates

HoldingsSEC Form N-PORT, what a fund filed it holds ↗

FilingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, ETFs holding MarketAxess Holdings Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/mktx/

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