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Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.

Intercontinental Exchange, Inc.

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ETFs holding Intercontinental Exchange, Inc. stocks

Below are funds with Intercontinental Exchange, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in IC2 more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VTIVanguard Total Stock Market ETF
3.19 B USD0.16%The Vanguard Group, Inc.PassiveTotal market0.03%545.39 B USD327.10 USD−0.02%1.08+90.42%
VOOVanguard S&P 500 ETF
2.53 B USD0.18%The Vanguard Group, Inc.PassiveLarge cap0.03%758.18 B USD610.13 USD−0.00%0.55+94.01%
IVViShares Core S&P 500 ETF
1.18 B USD0.17%BlackRock, Inc.PassiveLarge cap0.03%698 B USD666.76 USD+0.28%0.50+94.04%
SPYSPDR S&P 500 ETF Trust
1.13 B USD0.17%State Street Corp.PassiveLarge cap0.09%666.04 B USD663.68 USD+0.28%0.93+93.54%
SPYSPDR S&P 500 ETF
1.13 B USD0.17%State Street Corp.PassiveLarge cap0.09%664.35 B USD1,004.50 AUD−0.59%0.85+7.61%
VTVVanguard Value ETF
900.99 M USD0.44%The Vanguard Group, Inc.PassiveLarge cap0.04%148.83 B USD185.76 USD−0.43%1.33+62.10%
XLFFinancial Select Sector SPDR Fund
660.78 M USD1.24%State Street Corp.PassiveFinancials0.08%52.84 B USD54.13 USD+0.50%0.62+87.79%
VIGVanguard Dividend Appreciation ETF
546.24 M USD0.49%The Vanguard Group, Inc.PassiveTotal market0.05%97.66 B USD214.59 USD−0.38%0.93+68.09%
CSPXiShares Core S&P 500 UCITS ETF226.76 M USD0.17%BlackRock, Inc.PassiveLarge cap0.07%129.12 B USD710.74 USD−0.15%0.12+85.23%
0A3DiShares Core S&P 500 UCITS ETF226.76 M USD0.17%BlackRock, Inc.PassiveLarge cap0.12%518.42 M USD1,591.2 MXN+0.69%0.00+115.20%
GSPXiShares Core S&P 500 UCITS ETF226.76 M USD0.17%BlackRock, Inc.PassiveLarge cap0.10%3.52 B USD11.162 GBP−0.09%0.06+79.95%
IWDiShares Russell 1000 Value ETF
210.6 M USD0.33%BlackRock, Inc.PassiveLarge cap0.18%63.96 B USD203.22 USD+0.12%0.67+58.88%
MGOCMagellan Global Fund Units
174.66 M USD3.61%Magellan Financial Group Ltd.ActiveTotal market1.35%—3.11 AUD0.00%0.91+54.32%
VFHVanguard Financials ETF
165.28 M USD1.16%The Vanguard Group, Inc.PassiveFinancials0.09%13.15 B USD132.00 USD+0.36%1.20+88.67%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
144.74 M USD0.12%BlackRock, Inc.PassiveTotal market0.30%1.56 B USD9.5050 EUR−0.10%0.05+68.71%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP144.74 M USD0.12%BlackRock, Inc.PassiveTotal market0.30%1.1 B USD1,085.0 GBX−0.18%0.06+76.25%
SWDAiShares Core MSCI World UCITS ETF144.74 M USD0.12%BlackRock, Inc.PassiveTotal market0.20%119.25 B USD9,354 GBX−0.28%0.10+49.90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
144.74 M USD0.12%BlackRock, Inc.PassiveTotal market0.20%446.1 M USD7.0601 USD−0.19%0.04+16.59%
SPLGSPDR Portfolio S&P 500 ETF
144.3 M USD0.17%State Street Corp.PassiveLarge cap0.02%86.3 B USD78.07 USD+0.28%0.59+94.02%
VUSDVanguard S&P 500 UCITS ETF137.17 M USD0.18%The Vanguard Group, Inc.PassiveLarge cap0.07%49.38 B USD125.9650 USD−0.17%0.27+92.57%
VUAGVanguard S&P 500 UCITS ETF137.17 M USD0.18%The Vanguard Group, Inc.PassiveLarge cap0.07%27.45 B USD94.79 GBP−0.28%0.28+60.08%
RSPInvesco S&P 500 Equal Weight ETF
135.66 M USD0.18%Invesco Ltd.PassiveLarge cap0.20%73.48 B USD189.20 USD+0.33%0.90+50.55%
VVVanguard Large-Cap ETF
124.02 M USD0.20%The Vanguard Group, Inc.PassiveLarge cap0.04%46.08 B USD306.87 USD+0.04%0.88+95.79%
ITOTiShares Core S&P Total U.S. Stock Market ETF
114.9 M USD0.15%BlackRock, Inc.PassiveTotal market0.03%77.41 B USD145.21 USD+0.26%0.75+90.64%
IVWiShares S&P 500 Growth ETF
105.52 M USD0.16%BlackRock, Inc.PassiveLarge cap0.18%65.3 B USD120.16 USD+0.34%0.60+112.35%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
103.36 M USD0.43%BlackRock, Inc.PassiveTotal market0.10%1.56 B USD6.853 EUR−0.10%0.00+66.95%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
103.36 M USD0.43%BlackRock, Inc.PassiveTotal market0.07%8.31 B USD10.216 EUR−0.21%0.04+49.52%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD103.36 M USD0.43%BlackRock, Inc.PassiveTotal market0.10%13.78 B USD11.634 USD+0.66%0.11+79.16%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP103.36 M USD0.43%BlackRock, Inc.PassiveTotal market0.10%416.59 M USD6.841 GBP+0.66%0.80+11.81%
MTUMiShares MSCI USA Momentum Factor ETF
98.79 M USD0.51%BlackRock, Inc.PassiveTotal market0.15%19.21 B USD255.64 USD+0.38%0.59+102.06%
SCHXSchwab U.S. Large-Cap ETF
96.2 M USD0.16%The Charles Schwab Corp.PassiveLarge cap0.03%60.63 B USD26.27 USD+0.31%1.36+94.11%
SPXD.USDInvesco S&P 500 UCITS ETF
86.51 M USD0.19%Invesco Ltd.PassiveLarge cap0.05%7.96 B USD61.87 USD+0.45%0.43+86.24%
E500Invesco S&P 500 UCITS ETF
86.51 M USD0.19%Invesco Ltd.PassiveLarge cap0.05%3.07 B USD51.064 EUR−0.11%0.04+72.24%
G500Invesco S&P 500 UCITS ETF Hedged GBP86.51 M USD0.19%Invesco Ltd.PassiveLarge cap0.05%1.52 B USD8,555 GBX−0.22%0.30+80.99%
SPXSInvesco S&P 500 UCITS ETF86.51 M USD0.19%Invesco Ltd.PassiveLarge cap0.05%34.78 B USD1,321.76 USD−0.22%0.03+86.27%
DGROiShares Core Dividend Growth ETF
84.31 M USD0.25%BlackRock, Inc.PassiveTotal market0.08%34.26 B USD67.72 USD−0.04%1.33+63.72%
SPLVInvesco S&P 500 Low Volatility ETF
80.93 M USD1.04%Invesco Ltd.PassiveLarge cap0.25%7.71 B USD73.02 USD+0.30%0.94+29.50%
JEPIJPMorgan Equity Premium Income ETF
80.42 M USD0.23%JPMorgan Chase & Co.ActiveLarge cap0.35%41.24 B USD56.96 USD+0.04%1.04+43.93%
IVEiShares S&P 500 Value ETF
74.34 M USD0.18%BlackRock, Inc.PassiveLarge cap0.18%41.51 B USD205.80 USD+0.16%0.51+69.55%
SPYGSPDR Portfolio S&P 500 Growth ETF
69.65 M USD0.16%State Street Corp.PassiveLarge cap0.04%43.16 B USD104.06 USD+0.37%0.45+113.15%
VTVanguard Total World Stock ETF
69.17 M USD0.10%The Vanguard Group, Inc.PassiveTotal market0.06%54.45 B USD137.38 USD+0.38%0.92+84.93%
SPMOInvesco S&P 500 Momentum ETF
68.99 M USD0.41%Invesco Ltd.PassiveLarge cap0.13%13.16 B USD120.71 USD+0.11%0.76+142.27%
USMViShares MSCI USA Min Vol Factor ETF
68.5 M USD0.29%BlackRock, Inc.PassiveTotal market0.15%23.33 B USD94.72 USD+0.19%1.40+51.09%
IWBiShares Russell 1000 ETF
68.3 M USD0.16%BlackRock, Inc.PassiveLarge cap0.15%43.79 B USD364.49 USD+0.25%0.81+92.19%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
68.22 M USD4.38%BlackRock, Inc.PassiveFinancials0.38%1.56 B USD177.83 USD+1.47%0.45+118.00%
XUSDXtrackers MSCI USA Swap UCITS ETF63.63 M USD0.85%Deutsche Bank AGPassiveTotal market0.07%2.76 B USD121.52 USD+0.57%1.53+14.16%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C63.63 M USD0.85%Deutsche Bank AGPassiveTotal market0.15%4.69 B USD14,769 GBX−0.26%0.14+51.51%
IYFiShares U.S. Financials ETF
60.66 M USD1.48%BlackRock, Inc.PassiveFinancials0.38%4.1 B USD127.16 USD+0.32%1.28+97.60%
MGVVanguard Mega Cap Value ETF
58.09 M USD0.58%The Vanguard Group, Inc.PassiveLarge cap0.07%10.27 B USD137.15 USD−0.51%1.79+64.20%
INFLHorizon Kinetics Inflation Beneficiaries ETF
56.56 M USD4.26%Horizon Kinetics Holding Corp.ActiveTotal market0.85%1.33 B USD44.40 USD−0.31%0.70+66.81%
SCHBSchwab U.S. Broad Market ETF
55.32 M USD0.15%The Charles Schwab Corp.PassiveTotal market0.03%37.09 B USD25.63 USD+0.27%1.27+90.92%
SPPESPDR S&P 500 UCITS ETF
53.17 M USD0.17%State Street Corp.PassiveLarge cap0.05%3.31 B USD16.2815 EUR−0.14%0.13+79.81%
SPYLSPDR S&P 500 UCITS ETF Accum- USD53.17 M USD0.17%State Street Corp.PassiveLarge cap0.03%11.77 B USD16.310 USD−0.15%0.08+14.15%
SPY5SPDR S&P 500 UCITS ETF53.17 M USD0.17%State Street Corp.PassiveLarge cap0.03%17.21 B USD663.92 USD−0.17%0.12+92.03%
SPYVSPDR Portfolio S&P 500 Value ETF
52.85 M USD0.18%State Street Corp.PassiveLarge cap0.04%29.56 B USD55.15 USD+0.20%0.80+70.09%
VONVVanguard Russell 1000 Value ETF
52.61 M USD0.35%The Vanguard Group, Inc.PassiveLarge cap0.07%14.04 B USD89.18 USD+0.11%2.40+59.42%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
52.06 M USD0.52%BlackRock, Inc.PassiveTotal market1.00%61.75 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
52.06 M USD0.52%BlackRock, Inc.PassiveTotal market1.00%114.26 M USD7.014 CHF+0.63%0.83+44.57%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
52.06 M USD0.52%BlackRock, Inc.PassiveTotal market1.00%531.86 M USD7.495 EUR0.00%0.00+53.57%
2B7KiShares MSCI World SRI UCITS ETF
52.06 M USD0.52%BlackRock, Inc.PassiveTotal market0.30%7.71 B USD11.816 EUR−0.10%0.02+37.23%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP52.06 M USD0.52%BlackRock, Inc.PassiveTotal market1.00%112.1 M USD7.932 GBP+0.81%0.31+60.20%
SUWSiShares MSCI World SRI UCITS ETF52.06 M USD0.52%BlackRock, Inc.PassiveTotal market0.30%1.6 B USD10.340 USD0.00%0.00+66.59%
VWRLVanguard FTSE All-World UCITS ETF51.01 M USD0.11%The Vanguard Group, Inc.PassiveTotal market0.22%21.01 B USD119.20 GBP−0.21%0.16+54.31%
VWRAVanguard FTSE All-World UCITS ETF Accum USD51.01 M USD0.11%The Vanguard Group, Inc.PassiveTotal market0.22%27.1 B USD163.58 USD−0.11%0.08+85.63%
EQTYKovitz Core Equity ETF
50.62 M USD3.99%Focus Financial Partners, Inc.ActiveTotal market0.99%1.27 B USD25.63 USD+0.03%1.13+7.91%
SCHVSchwab U.S. Large-Cap Value ETF
48.7 M USD0.36%The Charles Schwab Corp.PassiveLarge cap0.04%13.65 B USD29.03 USD+0.03%1.12+59.82%
VGSVanguard MSCI Index International Shares ETF
40.98 M USD0.13%The Vanguard Group, Inc.PassiveTotal market0.18%—150.28 AUD−0.46%1.18+82.41%
LYSPHAmundi Core S&P 500 Swap UCITS ETF Hedged -D CHF
40.89 M USD0.16%SAS Rue la BoétiePassiveLarge cap0.07%117.99 M USD250.80 CHF−0.06%0.02+62.50%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
40.89 M USD0.16%SAS Rue la BoétiePassiveLarge cap0.09%—181.82 USD+0.60%—−9.84%
SP5GAmundi Core S&P 500 Swap UCITS ETF Hedged -D GBP40.89 M USD0.16%SAS Rue la BoétiePassiveLarge cap0.05%1.8 B USD225.55 GBP−0.15%0.00+80.95%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD40.89 M USD0.16%SAS Rue la BoétiePassiveLarge cap0.05%4.14 B USD68.5900 USD−0.19%0.11+86.15%
SSPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
40.89 M USD0.16%SAS Rue la BoétiePassiveLarge cap0.05%3.23 B USD58.43 EUR−0.26%0.12+53.32%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
40.89 M USD0.16%SAS Rue la BoétiePassiveLarge cap0.09%13.87 B USD407.80 EUR−0.30%0.06+53.32%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
40.89 M USD0.16%SAS Rue la BoétiePassiveLarge cap0.07%1.82 B USD327.10 EUR−0.18%0.05+72.88%
ESGUiShares ESG Aware MSCI USA ETF
39.57 M USD0.27%BlackRock, Inc.PassiveTotal market0.15%14.88 B USD145.19 USD+0.30%1.70+90.28%
IUSGiShares Core S&P U.S. Growth ETF
38.99 M USD0.15%BlackRock, Inc.PassiveTotal market0.04%25.42 B USD163.90 USD+0.32%3.88+109.62%
IUSViShares Core S&P US Value ETF
38.06 M USD0.17%BlackRock, Inc.PassiveTotal market0.04%22.51 B USD99.66 USD+0.18%2.09+69.15%
FVDFirst Trust Value Line Dividend Index Fund
36.73 M USD0.41%AJM Ventures LLCPassiveHigh dividend yield0.61%8.92 B USD45.94 USD+0.24%1.06+33.20%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD36.66 M USD0.38%Deutsche Bank AGPassiveTheme0.15%9.26 B USD72.33 USD+0.95%0.87+88.71%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD36.66 M USD0.38%Deutsche Bank AGPassiveTheme0.15%213.21 M USD11.632 USD+0.92%—+12.56%
VOOGVanguard S&P 500 Growth ETF
34.79 M USD0.18%The Vanguard Group, Inc.PassiveLarge cap0.07%20.52 B USD433.53 USD+0.35%0.77+112.90%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)34.03 M USD0.17%BlackRock, Inc.PassiveLarge cap0.07%19.98 B USD4,922.50 GBX−0.29%0.03+50.45%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
33.57 M USD0.52%UBS Group AGPassiveTotal market0.22%1.79 B USD36.805 USD+0.27%0.01+75.55%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
33.57 M USD0.52%UBS Group AGPassiveTotal market0.22%4.64 B USD155.18 EUR−0.06%0.01+46.00%
DFACDimensional U.S. Core Equity 2 ETF
32.81 M USD0.09%Dimensional Holdings, Inc.ActiveTotal market0.17%37.89 B USD38.49 USD+0.23%0.71+71.52%
QDVHiShares S&P 500 Financials Sector UCITS ETF
30.85 M USD1.25%BlackRock, Inc.PassiveFinancials0.15%2.48 B USD13.488 EUR+0.21%0.25+51.11%
GSLCTR Activebeta US Large Cap Equity ETF
30.39 M USD0.21%The Goldman Sachs Group, Inc.PassiveLarge cap0.09%14.59 B USD130.03 USD+0.32%0.92+90.42%
ZSP.UBMO S&P 500 Index ETF USD
30.2 M USD0.18%Bank of MontrealPassiveLarge cap0.09%2.42 B USD72.76 USD−0.07%0.25+92.33%
ZSPBMO S&P 500 Index ETF
30.2 M USD0.18%Bank of MontrealPassiveLarge cap0.09%14.32 B USD101.45 CAD−0.09%0.74+93.81%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
28.87 M USD0.12%Deutsche Bank AGPassiveTotal market0.17%330.75 M USD12.2445 EUR−0.06%0.49+12.51%
XDWLXtrackers MSCI World UCITS ETF
28.87 M USD0.12%Deutsche Bank AGPassiveTotal market0.12%4.92 B USD97.812 EUR−0.16%0.06+53.05%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
28.87 M USD0.12%Deutsche Bank AGPassiveTheme0.25%366.55 M USD8.646 EUR−0.06%0.79+1.24%
XDWDXtrackers MSCI World UCITS ETF
28.87 M USD0.12%Deutsche Bank AGPassiveTotal market0.12%18.25 B USD117.180 EUR−0.20%0.19+52.83%
XZWEXtrackers MSCI World ESG UCITS ETF
28.87 M USD0.12%Deutsche Bank AGPassiveTheme0.30%729.66 M USD79.51 EUR−0.11%0.76+70.96%
XDWGXtrackers MSCI World UCITS ETF28.87 M USD0.12%Deutsche Bank AGPassiveTotal market0.29%526.03 M USD27.48 GBP−0.34%1.04+76.80%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD28.52 M USD0.18%BlackRock, Inc.PassiveTotal market0.07%13.83 B USD13.788 USD−0.20%0.15+91.25%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD28.52 M USD0.18%BlackRock, Inc.PassiveTotal market0.07%1.49 B USD12.760 USD−0.08%0.02+91.26%
JQUAJPMorgan U.S. Quality Factor ETF
28.29 M USD0.39%JPMorgan Chase & Co.PassiveLarge cap0.12%7.31 B USD62.84 USD+0.19%1.31+86.49%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
27.67 M USD0.72%BlackRock, Inc.PassiveTotal market0.23%339.63 M USD1,950.4 EUR−0.06%0.03+50.90%
36B6iShares MSCI USA SRI UCITS ETF
27.67 M USD0.72%BlackRock, Inc.PassiveTotal market0.20%364.86 M USD10.066 EUR−0.16%0.00+35.48%