MKTX

NASDAQStock

MarketAxess Holdings Inc.

$181.43+2.42 (+1.35%)

52-Week Range

$158.85

$231.09

Key Stats

Market Cap

6.7B

P/E Ratio

N/A

Dividend Yield

0.02%

Beta

0.97

Volume

366.5K

Avg Volume

543.0K

Performance

+2.36%

+1.40%

-0.10%

YTD

+1.65%

-12.30%

-50.19%

-65.46%

Price Chart

ETF Exposure

MKTX is held by 172 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
STNC	Hennessy Sustainable ETF	3.32%	8	$0	$96.5M	0.85%
KONG	Formidable Fortress ETF	2.01%	1,609	$0	$22.1M	0.89%
KCE	State Street SPDR S&P Capital Markets ETF	1.83%	45,401	$8.3M	$452.9M	0.35%
PSCF	Invesco S&P SmallCap Financials ETF	1.79%	2,266	$413K	$23.0M	0.29%
BCDF	Horizon Kinetics Blockchain Development ETF	1.77%	2,054	$374K	$21.3M	0.85%
XSHQ	Invesco S&P SmallCap Quality ETF	1.71%	22,109	$4.0M	$236.2M	0.29%
HAPY	Harbor Human Capital Factor Unconstrained ETF (HAPY)	1.35%	178	$33K	$2.5M	0.50%
MOAT	VanEck Morningstar Wide Moat ETF	1.21%	822,544	$149.9M	$12.27B	0.46%
NUMG	Nuveen ESG Mid-Cap Growth	1.13%	24,070	$4.7M	$346.9M	0.31%
FSCS	First Trust SMID Capital Strength ETF	1.06%	3,476	$633K	$59.4M	0.60%
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0.98%	645	$143K	$18.8M	0.52%
CTRU	ARK Transparency ETF	0.96%	434	$115K	$10.3M	0.55%
FDFF	FIDELITY DISRUPTIVE FINANCE ETF	0.83%	1,957	$357K	$40.9M	0.50%
XSLV	Invesco S&P SmallCap Low Volatility ETF	0.81%	10,435	$1.9M	$235.9M	0.25%
FDIQ	Invesco Bloomberg Financial Data Providers ETF	0.74%	3,334	$607K	$53.3M	0.35%
KBWR	Invesco KBW Regional Banking ETF	0.74%	3,334	$607K	$68.0M	0.35%
NUMV	Nuveen ESG Mid-Cap Value	0.69%	12,734	$2.5M	$414.7M	0.31%
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.65%	56,731	$10.3M	$1.59B	0.38%
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	0.65%	10,243	$1.9M	$288.2M	0.20%
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.61%	514	$0	$17.1M	0.99%
IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	0.60%	4,490	$814K	$207.8M	0.15%
OUSM	ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF	0.60%	29,524	$5.4M	$892.9M	0.48%
JHMF	John Hancock Multifactor Financials ETF	0.52%	427	$166K	$14.8M	0.40%
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	0.47%	104,045	$19.0M	$4.00B	0.15%
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.46%	1,224	$498K	$96.1M	0.34%
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.45%	2,938	$535K	$118.1M	0.12%
SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	0.45%	345,591	$63.3M	$14.12B	0.03%
IJT	iShares S&P Small-Cap 600 Growth ETF	0.44%	158,746	$28.9M	$6.56B	0.18%
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.43%	22,168	$3.8M	$861.6M	0.10%
IJR	iShares Core S&P Small-Cap ETF	0.42%	2,110,431	$384.5M	$92.06B	0.06%
SLYV	State Street SPDR S&P 600 Small Cap Value ETF	0.41%	93,559	$17.1M	$4.12B	0.15%
IJS	iShares S&P Small-Cap 600 Value ETF	0.41%	160,069	$29.6M	$7.27B	0.18%
VIOO	Vanguard S&P Small-Cap 600 ETF	0.40%	125,396	$21.2M	$5.20B	0.07%
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.38%	37,222	$6.3M	$1.70B	0.10%
TTAC	FCF US Quality ETF	0.35%	1,520	$688K	$418.8M	0.59%
DWSH	AdvisorShares Dorsey Wright Short ETF	0.34%	-430	$-77701	$7.6M	6.66%
FXO	First Trust Financials AlphaDEX Fund	0.34%	20,812	$3.8M	$1.12B	0.60%
SAA	ProShares - Ultra SmallCap600	0.33%	407	$74K	$22.8M	1.37%
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.28%	758	$325K	$112.2M	0.30%
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	0.27%	928	$405K	$364.1M	1.43%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.22%	32,733	$6.0M	$2.67B	0.34%
EHLS	Even Herd Long Short ETF	0.22%	-1,307	$-238109	$57.2M	2.62%
DON	WisdomTree U.S. MidCap Dividend Fund	0.19%	38,860	$7.1M	$3.76B	0.38%
VBK	Vanguard Small-Cap Growth ETF	0.18%	444,343	$75.2M	$40.00B	0.05%
RVRS	Arrow Reverse Cap 500 ETF	0.18%	80	$33K	$20.5M	0.29%
STXM	Strive Mid-Cap ETF	0.18%	163	$30K	$21.0M	0.18%
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.17%	5,527	$1.0M	$598.6M	0.04%
VFQY	Vanguard U.S. Quality Factor ETF	0.16%	3,922	$711K	$448.5M	0.13%
SMOX	Horizon Small/Mid Cap Core Equity ETF	0.16%	480	$87K	$54.3M	0.75%
CLSE	Convergence Long/Short Equity ETF	0.16%	-6,163	$-1122775	$320.0M	1.44%

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About MKTX ETF Exposure

MarketAxess Holdings Inc. (MKTX) is held by 172 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 6.7B, MKTX is a widely held institutional stock. The stock currently trades at $181.43 with a dividend yield of 0.02%. Investors can gain exposure to MKTX through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold MKTX, sorted by portfolio weight.