Tradeweb Markets Inc. Class A (TW)

TW · Financials · United States United States

Tradeweb Markets Inc. Class A (TW) is a company in the Financials sector, based in United States. The stock is held in 17 ETFs we track – with its largest weight of 0.15 % in XUFI (msci-usa-financials). Anyone holding one of these ETFs also owns a small indirect stake in Tradeweb Markets.

Above-average ETF coverage: 17 of the 98 ETFs we cover hold Tradeweb Markets, spread across 8 indices. That puts the stock in more ETFs than 78.1 % of the 4,338 stocks we cover.

Held in17 ETFs
Highest weight0.15 %
Indices8
SectorFinancials
CountryUnited States
ISINUS8926721064

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date-5.6 %1 year-13.0 %
1 month-3.4 %3 months-0.5 %
Calendar year 2025-17.9 %
52W

Data note 3

Risk metrics

Max drawdown-38.6 %
Volatility p.a.28.8 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrumentr−1 … +1
CME Group Inc. Class A+0.52
Cboe Global Markets Inc+0.48
Brown & Brown Inc.+0.44
Nasdaq Inc.+0.43
Paychex Inc.+0.43
Charles Schwab Corp+0.42
Micron Technology Inc.-0.57
Applied Materials Inc.-0.54
EMCOR Group Inc.-0.52

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue2.1 bn $
Net income0.8 bn $
Diluted EPS3.78 $
Net margin39.6 %
Return on equity12.5 %
Equity ratio79.5 %
Revenue growth+18.9 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY20231.30.427.3 %
FY20241.70.529.1 %
FY20252.10.839.6 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETFIndexWeight
XUFImsci-usa-financials0.15 %
XUFNmsci-usa-financials0.15 %
XDWFmsci-world-financials0.08 %
WFINmsci-world-financials0.08 %
XDEQmsci-world-quality0.04 %
SWWDmsci-world0.02 %
SPPWmsci-world0.02 %
XD9Umsci-usa0.02 %
XD9Dmsci-usa0.02 %
WIMImsci-world-imi0.01 %
SPYYmsci-acwi0.01 %
EUNLmsci-world0.01 %
IUSQmsci-acwi0.01 %
XDWDmsci-world0.01 %
XDWLmsci-world0.01 %
SPSAmsci-acwi-imi0.00 %
SPYImsci-acwi-imi0.00 %

Data note 7

How much Tradeweb Markets Inc. Class A overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Tradeweb Markets — the figure counts the ETFs holding both.

Data note 8

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