Who holds TWTRADEWEB MARKETS
31 funds on our shelf carry TRADEWEB MARKETS — heaviest hand: FDIQ at 2.81% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| FDIQInvesco Bloomberg Financial Data Providers ETF | 2.81% | — | 10,057 | |
| NUMGNuveen ESG Mid-Cap Growth ETF | 1.68% | $390M | 55,833 | |
| KCEState Street SPDR S&P Capital Markets ETF | INDEX | 1.60% | $519M | 67,479 |
| VUSVVanguard Wellington U.S. Value Active ETF | 1.40% | — | 12,621 | |
| CZAInvesco Zacks Mid-Cap ETF | INDEX | 1.36% | $169M | 19,783 |
| IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF | INDEX | 1.07% | $1.3B | 140,661 |
| SMOTVanEck Morningstar SMID Moat ETF | INDEX | 0.77% | $306M | 20,184 |
| ISCGiShares Morningstar Small-Cap Growth ETF | INDEX | 0.48% | $978M | 37,298 |
| ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF | INDEX | 0.32% | $270M | 7,328 |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | INDEX | 0.28% | $2.7B | 60,772 |
| VOTVanguard Mid-Cap Growth Index Fund | INDEX | 0.27% | $13.8B | 895,287 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.24% | $1.9B | 36,858 |
| IYFiShares U.S. Financials ETF | INDEX | 0.22% | $3.8B | 67,204 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.21% | $425M | 7,410 |
| IYGiShares U.S. Financial Services ETF | INDEX | 0.20% | $2.1B | 35,742 |
| ISCBiShares Morningstar Small-Cap ETF | INDEX | 0.19% | $274M | 5,239 |
| PABUiShares Paris-Aligned Climate MSCI USA ETF | INDEX | 0.17% | $2.5B | 33,676 |
| USMViShares MSCI USA Min Vol Factor ETF | INDEX | 0.16% | $24.1B | 319,808 |
| XTiShares Exponential Technologies ETF | INDEX | 0.15% | $4.1B | 46,668 |
| VFHVanguard Financials Index Fund | INDEX | 0.14% | $10.3B | 191,712 |
| VXFVanguard Extended Market Index Fund | INDEX | 0.14% | $20.2B | 1,307,981 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.11% | $68.1B | 2,441,919 |
| TECBiShares U.S. Tech Breakthrough Multisector ETF | INDEX | 0.09% | $520M | 3,788 |
| QUSState Street SPDR MSCI USA StrategicFactors ETF | INDEX | 0.08% | $1.6B | 10,913 |
| OMFLInvesco Russell 1000 Dynamic Multifactor ETF | ACTIVE | 0.08% | $4.8B | 31,036 |
| VUGVanguard Growth Index Fund | INDEX | 0.05% | $135.5B | 2,133,470 |
| QUALiShares MSCI USA Quality Factor ETF | INDEX | 0.04% | $48.6B | 176,430 |
| IWPiShares Russell Mid-Cap Growth ETF | INDEX | 0.03% | $20B | 45,255 |
| SHEState Street SPDR MSCI USA Gender Diversity ETF | INDEX | 0.02% | $334M | 688 |
| NZUSSPDR MSCI USA Climate Paris Aligned ETF | INDEX | 0.02% | — | 5 |
| NXTISimplify Next Intangible Core Index ETF | 0.00% | — | 89 |
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