Funds holding the stock
Sorted by market value, the list below shows funds with CME Group Inc. Class A stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.28 B USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 581.51 B USD | 338.83 USD | +0.52% | 0.85 | +71.24% | |
| 2.66 B USD | 0.18% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 858.53 B USD | 631.15 USD | +0.50% | 0.94 | +74.80% | |
| 1.4 B USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.03% | 748.42 B USD | 689.35 USD | +0.51% | 0.97 | +74.82% | |
| 1.3 B USD | 0.19% | State Street Corp. | Passive | Large cap | 0.09% | 696.44 B USD | 686.29 USD | +0.50% | 0.79 | +74.37% | |
| 959.16 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 171.7 B USD | 206.54 USD | +0.34% | 0.86 | +54.08% | |
| 771.99 M USD | 1.46% | State Street Corp. | Passive | Financials | 0.08% | 52.26 B USD | 52.59 USD | +0.75% | 0.75 | +50.47% | |
| 572.12 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 104.68 B USD | 227.95 USD | +0.34% | 0.72 | +53.83% | |
| 418.55 M USD | 0.47% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.04% | 75.23 B USD | 155.60 USD | +0.30% | 0.71 | +54.17% | |
| 289.44 M USD | 4.47% | Amplify Holding Co. LLC | Active | Large cap | 0.56% | 6.47 B USD | 46.86 USD | +0.51% | 1.02 | +53.05% | |
| 258.08 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.59 B USD | 11.614 GBP | +1.08% | 0.31 | +70.16% | |
| 258.08 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.12% | 590.9 M USD | 1,673.2 MXN | +1.47% | 0.01 | +100.12% | |
| 258.08 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.07% | 133.76 B USD | 740.45 USD | +1.00% | 0.58 | +73.56% | |
| 253.18 M USD | 0.67% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 44.09 B USD | 59.33 USD | +0.22% | 0.73 | +36.91% | |
| 238.18 M USD | 0.34% | BlackRock, Inc. | Passive | Large cap | 0.18% | 69.51 B USD | 224.31 USD | +0.50% | 1.09 | +49.57% | |
| 226.85 M USD | 0.98% | BlackRock, Inc. | Passive | Total market | 0.15% | 23.33 B USD | 96.03 USD | +0.20% | 0.58 | +38.49% | |
| 213.26 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.15% | 49.53 B USD | 203.49 USD | +0.62% | 0.86 | +71.69% | |
| 197.5 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.02% | 105.55 B USD | 80.75 USD | +0.52% | 0.65 | +74.80% | |
| 188.34 M USD | 0.22% | Invesco Ltd. | Passive | Large cap | 0.20% | 87.16 B USD | 203.57 USD | +0.52% | 0.77 | +40.97% | |
| 175.4 M USD | 1.17% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 12.86 B USD | 128.92 USD | +0.73% | 1.08 | +52.30% | |
| 173.14 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.16 B USD | 1,151.5 GBX | +1.10% | 0.99 | +67.35% | |
| 173.14 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 131.02 B USD | 9,900 GBX | +0.85% | 0.49 | +50.55% | |
| 173.14 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 579.41 M USD | 7.4873 USD | +1.31% | 0.05 | +23.38% | |
| 173.14 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.91 B USD | 10.0100 EUR | +0.96% | 0.58 | +60.00% | |
| 169.44 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.08% | 38.62 B USD | 73.75 USD | +0.34% | 0.71 | +53.94% | |
| 147.02 M USD | 1.10% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.28 B USD | 119.33 USD | +0.40% | 0.67 | +122.48% | |
| 139.51 M USD | 1.58% | FMR LLC | Passive | High dividend yield | 0.15% | 8.77 B USD | 59.37 USD | +0.30% | 0.95 | +67.13% | |
| 134.42 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.03% | 81.81 B USD | 150.20 USD | +0.51% | 0.66 | +71.10% | |
| 133.38 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 48.96 B USD | 130.9450 USD | +1.01% | 0.39 | +73.54% | |
| 133.38 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 30.35 B USD | 97.97 GBP | +0.84% | 0.94 | +53.34% | |
| 128.92 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.72 B USD | 120.14 USD | +0.62% | 0.71 | +96.19% | |
| 115.14 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 47.1 B USD | 315.35 USD | +0.49% | 1.59 | +75.58% | |
| 112.35 M USD | 0.18% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 63.59 B USD | 27.07 USD | +0.52% | 0.64 | +74.05% | |
| 96.6 M USD | 2.07% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 2.73 AUD | +1.11% | 0.07 | +35.01% | |
| 96.02 M USD | 5.48% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.75 B USD | 172.91 USD | +2.16% | 0.36 | +69.58% | |
| 95.85 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.10% | 613.52 M USD | 6.975 GBP | +1.10% | 1.08 | +13.83% | |
| 95.85 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.10% | 14.88 B USD | 11.874 USD | +1.00% | 0.44 | +65.78% | |
| 95.85 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.10% | 2.07 B USD | 6.976 EUR | +1.01% | 0.35 | +55.75% | |
| 95.85 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.15 B USD | 10.420 EUR | +1.17% | 0.52 | +49.56% | |
| 90.94 M USD | 1.15% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.9 B USD | 75.58 USD | −0.22% | 0.84 | +27.30% | |
| 88.42 M USD | 1.26% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.01 B USD | 69.40 USD | +0.46% | 0.29 | +16.51% | |
| 88.28 M USD | 0.20% | State Street Corp. | Passive | Large cap | 0.04% | 43.62 B USD | 104.02 USD | +0.65% | 0.56 | +96.94% | |
| 84.98 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.18% | 49.96 B USD | 221.01 USD | +0.37% | 0.79 | +50.19% | |
| 83.97 M USD | 0.17% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.83 B USD | 13.785 USD | +0.95% | 1.28 | +74.47% | |
| 83.97 M USD | 0.17% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.71 B USD | 8,903 GBX | +0.94% | 0.63 | +71.21% | |
| 83.97 M USD | 0.17% | Invesco Ltd. | Passive | Large cap | 0.05% | 9.75 B USD | 63.90 USD | +1.04% | 0.06 | +74.43% | |
| 83.97 M USD | 0.17% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 52.756 EUR | +0.92% | 1.06 | +62.49% | |
| 80.4 M USD | 1.36% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.6 B USD | 8.0970 USD | +1.19% | 0.18 | +66.97% | |
| 80.4 M USD | 1.36% | SAS Rue la Boétie | Passive | Total market | 0.20% | 4.31 B USD | 6.8585 EUR | +1.49% | 0.76 | +50.74% | |
| 79.89 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.1 B USD | 376.28 USD | +0.53% | 1.46 | +72.53% | |
| 77.64 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 63.93 B USD | 147.01 USD | +0.49% | 0.62 | +68.52% | |
| 73.88 M USD | 0.58% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 10.37 B USD | 69.13 USD | +0.90% | 0.93 | +74.03% | |
| 73.88 M USD | 0.58% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.13 B USD | 64.07 USD | +0.93% | 1.32 | +16.90% | |
| 73.88 M USD | 0.58% | JPMorgan Chase & Co. | Active | Large cap | 0.26% | 963.83 K USD | 1,890.2 GBX | +0.90% | 2.24 | — | |
| 73.88 M USD | 0.58% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 68.58 M USD | 58.99 CHF | 0.00% | 0.64 | +11.29% | |
| 73.88 M USD | 0.58% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.26 B USD | 54.88 EUR | +0.83% | 0.53 | +14.18% | |
| 70.35 M USD | 1.73% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.03 B USD | 125.80 USD | +0.77% | 0.59 | +62.14% | |
| 64.03 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.03% | 13.51 B USD | 16.994 USD | +0.99% | 0.25 | +17.71% | |
| 64.03 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.03% | 17.5 B USD | 690.13 USD | +0.95% | 1.15 | +73.58% | |
| 64.03 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.05% | 2.8 B USD | 16.8315 EUR | +0.94% | 0.36 | +62.97% | |
| 63.52 M USD | 0.17% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.42 B USD | 26.51 USD | +0.57% | 0.83 | +71.33% | |
| 63.2 M USD | 4.13% | National Bank of Canada | Active | Total market | — | 698.78 K USD | 9.60 CAD | +1.16% | — | — | |
| 63.2 M USD | 4.13% | National Bank of Canada | Active | Total market | — | 901.79 K USD | 9.59 CAD | +1.59% | 0.00 | — | |
| 61.57 M USD | 0.53% | The Vanguard Group, Inc. | Passive | Large cap | 0.05% | 11.74 B USD | 152.88 USD | +0.35% | 0.83 | +57.25% | |
| 60.03 M USD | 0.22% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.69 B USD | 232.45 GBP | +0.98% | 0.13 | +71.26% | |
| 60.03 M USD | 0.22% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.09 B USD | 70.7688 USD | +0.97% | 0.94 | +74.39% | |
| 60.03 M USD | 0.22% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 136.22 M USD | 252.45 CHF | +1.00% | 0.25 | +52.29% | |
| 60.03 M USD | 0.22% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 188.06 USD | +0.12% | — | −9.84% | |
| 60.03 M USD | 0.22% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.68 B USD | 334.90 EUR | +0.98% | 1.14 | +63.10% | |
| 60.03 M USD | 0.22% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.21 B USD | 59.94 EUR | +1.08% | 0.31 | +57.44% | |
| 60.03 M USD | 0.22% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 15.22 B USD | 422.56 EUR | +1.10% | 0.88 | +57.44% | |
| 57.18 M USD | 0.37% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 15.47 B USD | 32.20 USD | +0.41% | 1.40 | +50.94% | |
| 56.11 M USD | 0.17% | State Street Corp. | Passive | Large cap | 0.04% | 32.88 B USD | 59.20 USD | +0.37% | 0.51 | +50.70% | |
| 55.4 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 15.65 B USD | 98.42 USD | +0.48% | 0.80 | +50.08% | |
| 54.71 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 35.04 B USD | 176.66 USD | +1.03% | 0.67 | +69.28% | |
| 54.71 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.92 B USD | 127.28 GBP | +0.90% | 1.27 | +50.27% | |
| 51.06 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.72 B USD | 164.67 USD | +0.64% | 0.66 | +93.63% | |
| 44.16 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 148.60 AUD | +0.79% | 0.34 | +65.64% | |
| 42.09 M USD | 0.53% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.94 B USD | 15,193 GBX | +0.85% | 0.30 | +54.49% | |
| 42.09 M USD | 0.53% | Deutsche Bank AG | Passive | Total market | 0.07% | 3 B USD | 125.22 USD | +0.76% | 0.19 | +17.47% | |
| 41.76 M USD | 2.94% | Horizon Kinetics Holding Corp. | Active | Total market | 0.85% | 1.43 B USD | 50.98 USD | +0.57% | 0.42 | +69.53% | |
| 41.69 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 21.66 B USD | 433.34 USD | +0.67% | 0.74 | +96.74% | |
| 41.66 M USD | 0.89% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 4.69 B USD | 37.67 USD | +0.03% | 1.06 | +30.06% | |
| 40.27 M USD | 3.88% | National Bank of Canada | Passive | Total market | — | 761.62 K USD | 10.48 CAD | +0.87% | — | — | |
| 40.27 M USD | 3.88% | National Bank of Canada | Passive | Total market | — | 753.63 K USD | 10.40 CAD | +1.07% | 0.00 | — | |
| 39.81 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.77 B USD | 107.21 USD | +0.41% | 0.46 | +49.76% | |
| 37.63 M USD | 0.43% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.71 B USD | 49.37 USD | −0.10% | 0.70 | +29.60% | |
| 37.19 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.07% | 19.94 B USD | 5,077.75 GBX | +0.86% | 0.70 | +54.07% | |
| 36.55 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.07% | 15.94 B USD | 14.206 USD | +1.04% | 2.40 | +77.64% | |
| 36.55 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.52 B USD | 13.079 USD | +1.07% | 0.40 | +77.62% | |
| 35.24 M USD | 1.47% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.39 B USD | 13.074 EUR | +0.77% | 0.27 | +34.56% | |
| 35.04 M USD | 0.36% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 2.17 B USD | 4,347.0 GBX | +0.72% | 0.67 | +49.61% | |
| 35.04 M USD | 0.36% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 534.14 M USD | 4,588.3 GBX | +0.84% | 0.97 | +19.46% | |
| 35.04 M USD | 0.36% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 5.99 B USD | 62.36 USD | +0.89% | 0.25 | +69.35% | |
| 35.04 M USD | 0.36% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 24.46 M USD | 30.670 GBP | +0.91% | 0.31 | — | |
| 34.91 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.05% | 50.25 M USD | 6.055 GBP | +0.93% | 0.01 | +17.79% | |
| 34.91 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.10% | — | 5.050 CHF | +0.76% | 0.56 | — | |
| 34.91 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.05% | 2.08 B USD | 7.7409 USD | +1.04% | 4.64 | +17.90% | |
| 34.91 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.05% | 11.8 B USD | 11.4961 USD | +0.97% | 3.02 | +74.51% | |
| 34.91 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.08% | 379.93 M USD | 5.9724 EUR | +0.94% | 0.10 | +15.23% | |
| 33.4 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.29% | 429.21 M USD | 29.19 GBP | +0.83% | 0.26 | +67.99% |