{"url":"https://etfiq.com/holdings/mktx/","section":"holdings","title":"MKTX ETFs: 123 Funds That Hold MarketAxess Holdings | ETFIQ","description":"123 thematic and core ETFs hold MarketAxess Holdings Inc (MKTX). CVAR holds the most, at 4.25% of the fund on Jul 31, 2026.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/mktx#data","name":"ETFs holding MarketAxess Holdings Inc","description":"Every US listed ETF that holds MarketAxess Holdings Inc, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold MarketAxess Holdings Inc?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"MarketAxess Holdings Inc","item":"https://etfiq.com/holdings/mktx/"}]},{"@type":"WebPage","name":"MKTX ETFs: 123 Funds That Hold MarketAxess Holdings","description":"123 thematic and core ETFs hold MarketAxess Holdings Inc (MKTX). CVAR holds the most, at 4.25% of the fund on Jul 31, 2026.","url":"https://etfiq.com/holdings/mktx/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":10460,"truncated":false,"content":"ETFIQ / Holdings / MarketAxess Holdings Inc \n \n ETFs that hold MarketAxess Holdings Inc\n 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%). \n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n CVAR Cultivar ETF 4.25% Jul 31, 2026 Equity \n SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.58% Jul 31, 2026 Equity \n XSHQ Invesco S&P SmallCap Quality ETF 2.07% Nov 3, 2026 Equity \n FEMD First Eagle Mid Cap Equity ETF 1.70% Jul 31, 2026 Equity \n KCE State Street SPDR S&P Capital Markets ETF 1.66% Nov 3, 2026 Equity \n MVAL VanEck Morningstar Wide Moat Value ETF 1.59% Nov 3, 2026 Equity \n SMDV ProShares S&P SmallCap 600 Dividend Aristocrats ETF 1.40% Nov 3, 2026 Equity \n PSCF Invesco S&P SmallCap Financials ETF 1.32% Nov 3, 2026 Equity \n GURU Global X Guru Index ETF 1.25% Jul 31, 2026 Equity \n FDIQ Invesco Bloomberg Financial Data Providers ETF 1.17% Nov 3, 2026 Equity \n BCDF Horizon Kinetics Blockchain Development ETF 1.16% Jun 30, 2026 Equity \n IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.55% Nov 3, 2026 Equity \n OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF 0.54% Aug 31, 2026 Equity \n QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.45% Jun 30, 2026 Equity \n NUSC Nuveen ESG Small-Cap ETF 0.43% Jul 31, 2026 Equity \n SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.40% Nov 3, 2026 Equity \n SLYG State Street SPDR S & P 600 Small Cap Growth ETF 0.38% Nov 3, 2026 Equity \n FESC First Eagle Small Cap Equity ETF 0.38% Jul 31, 2026 Equity \n IJT iShares S&P Small-Cap 600 Growth ETF 0.38% Nov 3, 2026 Equity \n VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.38% Sep 30, 2026 Equity \n QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.37% Nov 3, 2026 Equity \n GVLU Gotham 1000 Value ETF 0.35% Jun 30, 2026 Equity \n XJR iShares ESG Select Screened S&P Small-Cap ETF 0.35% Nov 3, 2026 Equity \n SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.33% Nov 3, 2026 Equity \n VIOO Vanguard S&P Small-Cap 600 ETF 0.33% Sep 30, 2026 Equity \n NIXT Research Affiliates Deletions ETF 0.33% Jun 30, 2026 Equity \n IJR iShares Core S&P Small-Cap ETF 0.33% Nov 3, 2026 Equity \n SQLT iShares MSCI USA Small-Cap Quality Factor ETF 0.31% Nov 3, 2026 Equity \n VIOV Vanguard S&P Small-Cap 600 Value ETF 0.29% Sep 30, 2026 Equity \n SLYV State Street SPDR S & P 600 Small Cap Value ETF 0.29% Nov 3, 2026 Equity \n IJS iShares S&P Small-Cap 600 Value ETF 0.29% Nov 3, 2026 Equity \n PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.25% Nov 3, 2026 Equity \n IQSM NYLIM Candriam U.S. Mid Cap Equity ETF 0.22% Jul 31, 2026 Equity \n SMDX Intech S&P Small-Mid Cap Diversified Alpha ETF 0.18% Jul 31, 2026 Equity \n STXK Strive Small-Cap ETF 0.17% Jun 30, 2026 Equity \n ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.16% Nov 3, 2026 Equity \n PKW Invesco BuyBack Achievers ETF 0.16% Nov 3, 2026 Equity \n ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.15% Nov 3, 2026 Equity \n JHSC John Hancock Multifactor Small Cap ETF 0.14% Jun 30, 2026 Equity \n ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.14% Nov 3, 2026 Equity \n FNDA Schwab Fundamental U.S. Small Company ETF 0.13% Aug 31, 2026 Equity \n BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13% Nov 3, 2026 Equity \n BKMC BNY Mellon US Mid Cap Core Equity ETF 0.13% Jul 31, 2026 Equity \n FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.12% Jun 30, 2026 Equity \n SCHM Schwab U.S. Mid-Cap ETF 0.11% Aug 31, 2026 Equity \n AVSC Avantis U.S. Small Cap Equity ETF 0.10% Nov 2, 2026 Equity \n ISCV iShares Morningstar Small-Cap Value ETF 0.09% Nov 3, 2026 Equity \n REMC Columbia Research Enhanced Mid Cap ETF 0.09% Jun 30, 2026 Equity \n ISCB 0.09% Jul 31, 2026 Equity \n IYF iShares U.S. Financials ETF 0.09% Nov 3, 2026 Equity \n MSML iShares MSCI USA Small-Cap ETF 0.09% Nov 3, 2026 Equity \n DON WisdomTree U.S. MidCap Dividend Fund 0.08% Jun 30, 2026 Equity \n VBK Vanguard Morningstar Small-Cap Growth ETF 0.08% Sep 30, 2026 Equity \n ISCG iShares Morningstar Small-Cap Growth ETF 0.08% Nov 3, 2026 Equity \n VB Vanguard Morningstar Small-Cap ETF 0.07% Sep 30, 2026 Equity \n IYG iShares U.S. Financial Services ETF 0.07% Nov 3, 2026 Equity \n SMMD iShares Russell 2500 ETF 0.07% Nov 3, 2026 Equity \n VXF Vanguard Extended Market ETF 0.07% Sep 30, 2026 Equity \n VFH Vanguard Financials ETF 0.07% Sep 30, 2026 Equity \n DFAS U.S. Small Cap Portfolio: ETF Class Shares 0.07% Jul 31, 2026 Equity \n VBR Vanguard Morningstar Small-Cap Value ETF 0.07% Sep 30, 2026 Equity \n EQAL Invesco Russell 1000 Equal Weight ETF 0.07% Nov 3, 2026 Equity \n FNCL Fidelity MSCI Financials Index ETF 0.06% Jul 31, 2026 Equity \n DURA VanEck Durable High Dividend ETF 0.06% Nov 3, 2026 Equity \n IWS iShares Russell Mid-Cap Value ETF 0.06% Nov 3, 2026 Equity \n WSML iShares MSCI World Small-Cap ETF 0.06% Nov 3, 2026 Equity \n XT iShares Future Exponential Technologies ETF 0.06% Nov 3, 2026 Equity \n REVS Columbia Research Enhanced Value ETF 0.06% Jul 31, 2026 Equity \n RWJ Invesco S&P SmallCap 600 Revenue ETF 0.06% Nov 3, 2026 Equity \n JHMM John Hancock Multifactor Mid Cap ETF 0.05% Jun 30, 2026 Equity \n EZM WisdomTree U.S. MidCap Fund 0.05% Jun 30, 2026 Equity \n DEUS Xtrackers Russell US Multifactor ETF 0.04% Aug 31, 2026 Equity \n ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.04% Nov 3, 2026 Equity \n QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.04% Aug 31, 2026 Equity \n IWR iShares Russell Mid-Cap ETF 0.04% Nov 3, 2026 Equity \n PTL Inspire 500 ETF 0.04% Aug 31, 2026 Equity \n TECB iShares U.S. Tech Breakthrough Multisector ETF 0.03% Nov 3, 2026 Equity \n RECS Columbia Research Enhanced Core ETF 0.03% Jul 31, 2026 Equity \n VIG Vanguard Div Appreciation ETF 0.03% Sep 30, 2026 Equity \n OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.02% Nov 3, 2026 Equity \n VYM Vanguard High Dividend Yield ETF 0.02% Sep 30, 2026 Equity \n DXUV US Vector Equity Portfolio ETF Class Shares 0.02% Jul 31, 2026 Equity \n AVSU Avantis Responsible U.S. Equity ETF 0.02% Nov 2, 2026 Equity \n AVUQ Avantis U.S. Quality ETF 0.02% Nov 2, 2026 Equity \n AVUS Avantis U.S. Equity ETF 0.02% Nov 3, 2026 Equity \n DGRO iShares Core Dividend Growth ETF 0.02% Nov 3, 2026 Equity \n DIVB iShares Core Dividend ETF 0.02% Nov 3, 2026 Equity \n DSI iShares ESG MSCI KLD 400 ETF 0.02% Nov 3, 2026 Equity \n PFM Invesco Dividend Achievers ETF 0.02% Nov 3, 2026 Equity \n MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02% Jun 30, 2026 Equity \n SCHV Schwab U.S. Large-Cap Value ETF 0.02% Aug 31, 2026 Equity \n VONV Vanguard Russell 1000 Value ETF 0.02% Sep 30, 2026 Equity \n IWD iShares Russell 1000 Value ETF 0.01% Nov 3, 2026 Equity \n JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01% Aug 31, 2026 Equity \n ONEQ Fidelity Nasdaq Composite Index ETF 0.01% Aug 31, 2026 Equity \n ACVF American Conservative Values ETF 0.01% Jul 31, 2026 Equity \n DFAC U.S. Core Equity 2 Portfolio ETF Class Shares 0.01% Jul 31, 2026 Equity \n ESGV Vanguard ESG U.S. Stock ETF 0.01% Sep 30, 2026 Equity \n ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01% Nov 3, 2026 Equity \n IWB iShares Russell 1000 ETF 0.01% Nov 3, 2026 Equity \n IWV iShares Russell 3000 ETF 0.01% Nov 3, 2026 Equity \n IYY iShares Dow Jones U.S. ETF 0.01% Nov 3, 2026 Equity \n STXG Strive 1000 Growth ETF 0.01% Jun 30, 2026 Equity \n STXV Strive 1000 Value ETF 0.01% Jun 30, 2026 Equity \n DCOR US Core Equity 1 Portfolio ETF Class Shares 0.01% Jul 31, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.01% Aug 31, 2026 Equity \n SCHX Schwab U.S. Large-Cap ETF 0.01% Aug 31, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01% Nov 3, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF 0.01% Aug 31, 2026 Equity \n SCHK Schwab 1000 Index ETF 0.01% Aug 31, 2026 Equity \n VONE Vanguard Russell 1000 ETF 0.01% Sep 30, 2026 Equity \n VTHR Vanguard Russell 3000 ETF 0.01% Sep 30, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF 0.01% Sep 30, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.01% Nov 3, 2026 Equity \n DFSU Dimensional US Sustainability Core 1 ETF 0.01% Jul 31, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.01% Nov 3, 2026 Equity \n GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01% Aug 31, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.01% Jul 31, 2026 Equity \n VT Vanguard Total World Stock Index ETF 0.01% Sep 30, 2026 Equity \n DTD WisdomTree U.S. Total Dividend Fund Jun 30, 2026 Equity \n GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF Aug 31, 2026 Equity \n XCHG AB US Equity ETF Aug 31, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF Jul 31, 2026 Equity \n What this counts\n MarketAxess Holdings Inc (ticker MKTX, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n 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. \n Cite this page. ETFIQ, ETFs holding MarketAxess Holdings Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/mktx/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding MarketAxess Holdings Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/mktx/ APA ETFIQ. (Nov 5, 2026). ETFs holding MarketAxess Holdings Inc. Retrieved from https://etfiq.com/holdings/mktx/ Markdown [ETFs holding MarketAxess Holdings Inc (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/mktx/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding MarketAxess Holdings Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/mktx/"}