Tradeweb Markets Inc. Class A (TW)

TW · Financials · United States United States

Tradeweb Markets Inc. Class A (TW) is a US company in the Financials sector. The stock has its largest weight in XUFI (MSCI USA Financials), at 0.18%. Anyone who holds an ETF containing Tradeweb Markets also has an indirect stake in the company.

Data and Charts: Tradeweb Markets

Key Data for Tradeweb Markets

Held in17 ETFs
Highest weight0.18%
Indices8
SectorFinancials
CountryUnited States
ISINUS8926721064

Data note 1

Tradeweb Markets Stock Price Chart

The Tradeweb Markets chart shows daily closing prices and is set to the current year by default. The stock is up 13.9% year to date and up 17.7% over twelve months. The last recorded close on October 30, 2026, was $122.54, at 89% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Tradeweb Markets Stock Performance

Tradeweb Markets stock performance
Year to date+13.9%1 year+17.7%
1 month+21.5%3 months+21.9%
Calendar year 2025-17.9%
52W

Data note 3

Measured in euros, Tradeweb Markets is up 19.8% year to date and up 21.6% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Tradeweb Markets

What ETF Is Tradeweb Markets In?

Tradeweb Markets has above-average ETF coverage and is held by 17 of the 104 ETFs we track, which together follow 8 indices. That puts the stock in more ETFs than 77.7% of the 4,341 stocks we track.

Data note 5

What ETF is Tradeweb Markets in
ETFIndexWeightper €1,000 in the ETF
XUFI / XUFNMSCI USA Financials0.18%€1.76
XDWFMSCI World Financials0.09%€0.94
WFINMSCI World Financials0.09%€0.90
XDEQMSCI World Quality0.05%€0.46
XD9U / XD9DMSCI USA0.02%€0.21
SWWDMSCI World0.02%€0.19
SPPWMSCI World0.02%€0.19
WIMIMSCI World IMI0.02%€0.17
XDWD / XDWLMSCI World0.02%€0.15
SPYYMSCI ACWI0.01%€0.11
EUNLMSCI World0.01%€0.10
IUSQMSCI ACWI0.01%€0.10
SPYI / SPSAMSCI ACWI IMI< 0.01%< €0.05

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Tradeweb Markets, based on each fund's latest holdings list.

US-listed ETFs holding Tradeweb Markets (weight per latest SEC filing): VUG 0.05%, ONEQ 0.02%, VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Tradeweb Markets Weight in iShares Core MSCI World (EUNL) Since 2020

Jun 30, 2020Oct 30, 2026

In iShares Core MSCI World (EUNL), Tradeweb Markets had a weight of 0.01% on Jun 30, 2020 and 0.01% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.02% on Jun 30, 2023. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Tradeweb Markets overlaps with the rest of a portfolio.

Which Tracked Investors Hold Tradeweb Markets?

Tradeweb Markets is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Tradeweb Markets reduced its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Viking Global Investors314,222$31Mreduced by 2,454,437

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Tradeweb Markets

Stocks with ETF exposure similar to Tradeweb Markets
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Tradeweb Markets––+17.7%28.8%39.6%+18.9%
LPL Financial Holdings17–-16.2%37.6%5.1%+37.2%
Affirm Holdings16–+6.6%72.1%45.3%+32.2%
Carlyle Group Inc16–-29.0%39.8%16.9%-11.9%
Fidelity National Financial Inc. - FNF Group16–-26.5%26.1%4.2%+5.6%
Markel Group16–-3.5%21.3%13.6%+4.7%
SoFi Technologies Inc16–-42.3%58.9%77.7%+23.1%
Toast16–-7.9%46.0%5.6%+24.1%
Corebridge Financial16–+9.6%35.1%-2.0%-1.2%

These stocks reach a portfolio through largely the same funds as Tradeweb Markets. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Tradeweb Markets

Tradeweb Markets Key Financials

Revenue$2.1B
Net income$812.8M
Diluted EPS$3.78
Net margin39.6%
Return on equity12.5%
Equity ratio79.5%
Revenue growth+18.9%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 20231.30.427.3%
FY ended Dec 20241.70.529.1%
FY ended Dec 20252.10.839.6%

Data note 10

Technical Analysis: Tradeweb Markets

Tradeweb Markets Risk Metrics

Max drawdown-38.6%
Annualized volatility28.8%

Data note 11

Below peak-17.8%
Beta to S&P 500-0.25
Correlation to S&P 500-0.10

The close on Oct 30, 2026, was 17.8% below the highest close since Aug 12, 2024. That high was reached on Apr 3, 2025. When the S&P 500 rose or fell 1%, Tradeweb Markets moved 0.25% on average in the opposite direction (past 252 trading days). The correlation of -0.10, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Tradeweb Markets.

Data note 12

What Tradeweb Markets Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

Related Content: Tradeweb Markets

Latest Investment Analysis: Stocks

Updated