CME Group Inc.CME Group Inc.CME Group Inc.

CME Group Inc.

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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
VTIVanguard Total Stock Market ETF
3.28 B USD0.16%
The Vanguard Group, Inc.
Passive
Total market
0.03%581.51 B USD338.83 USD+0.52%0.85+71.24%
VOOVanguard S&P 500 ETF
2.66 B USD0.18%
The Vanguard Group, Inc.
Passive
Large cap
0.03%858.53 B USD631.15 USD+0.50%0.94+74.80%
IVViShares Core S&P 500 ETF
1.4 B USD0.19%
BlackRock, Inc.
Passive
Large cap
0.03%748.42 B USD689.35 USD+0.51%0.97+74.82%
SPYSPDR S&P 500 ETF TRUST
1.3 B USD0.19%
State Street Corp.
Passive
Large cap
0.09%696.44 B USD686.29 USD+0.50%0.79+74.37%
VTVVanguard Value ETF
959.16 M USD0.42%
The Vanguard Group, Inc.
Passive
Large cap
0.03%171.7 B USD206.54 USD+0.34%0.86+54.08%
XLFState Street Financial Select Sector SPDR ETF
771.99 M USD1.46%
State Street Corp.
Passive
Financials
0.08%52.26 B USD52.59 USD+0.75%0.75+50.47%
VIGVanguard Div Appreciation ETF
572.12 M USD0.47%
The Vanguard Group, Inc.
Passive
Total market
0.04%104.68 B USD227.95 USD+0.34%0.72+53.83%
VYMVanguard High Dividend Yield ETF
418.55 M USD0.47%
The Vanguard Group, Inc.
Passive
High dividend yield
0.04%75.23 B USD155.60 USD+0.30%0.71+54.17%
DIVOAmplify CWP Enhanced Dividend Income ETF
289.44 M USD4.47%
Amplify Holding Co. LLC
Active
Large cap
0.56%6.47 B USD46.86 USD+0.51%1.02+53.05%
GSPXiShares Core S&P 500 UCITS ETF258.08 M USD0.19%
BlackRock, Inc.
Passive
Large cap
0.10%3.59 B USD11.614 GBP+1.08%0.31+70.16%
0A3DiShares Core S&P 500 UCITS ETF258.08 M USD0.19%
BlackRock, Inc.
Passive
Large cap
0.12%590.9 M USD1,673.2 MXN+1.47%0.01+100.12%
CSPXiShares Core S&P 500 UCITS ETF258.08 M USD0.19%
BlackRock, Inc.
Passive
Large cap
0.07%133.76 B USD740.45 USD+1.00%0.58+73.56%
JEPIJPMorgan Equity Premium Income ETF
253.18 M USD0.67%
JPMorgan Chase & Co.
Active
Large cap
0.35%44.09 B USD59.33 USD+0.22%0.73+36.91%
IWDiShares Russell 1000 Value ETF
238.18 M USD0.34%
BlackRock, Inc.
Passive
Large cap
0.18%69.51 B USD224.31 USD+0.50%1.09+49.57%
USMViShares MSCI USA Min Vol Factor ETF
226.85 M USD0.98%
BlackRock, Inc.
Passive
Total market
0.15%23.33 B USD96.03 USD+0.20%0.58+38.49%
QUALiShares MSCI USA Quality Factor ETF
213.26 M USD0.43%
BlackRock, Inc.
Passive
Total market
0.15%49.53 B USD203.49 USD+0.62%0.86+71.69%
SPYMState Street SPDR Portfolio S&P 500 ETF
197.5 M USD0.19%
State Street Corp.
Passive
Large cap
0.02%105.55 B USD80.75 USD+0.52%0.65+74.80%
RSPInvesco S&P 500 Equal Weight ETF
188.34 M USD0.22%
Invesco Ltd.
Passive
Large cap
0.20%87.16 B USD203.57 USD+0.52%0.77+40.97%
VFHVanguard Financials ETF
175.4 M USD1.17%
The Vanguard Group, Inc.
Passive
Financials
0.09%12.86 B USD128.92 USD+0.73%1.08+52.30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP173.14 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.30%1.16 B USD1,151.5 GBX+1.10%0.99+67.35%
SWDAiShares Core MSCI World UCITS ETF173.14 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.20%131.02 B USD9,900 GBX+0.85%0.49+50.55%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
173.14 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.20%579.41 M USD7.4873 USD+1.31%0.05+23.38%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
173.14 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.30%1.91 B USD10.0100 EUR+0.96%0.58+60.00%
DGROiShares Core Dividend Growth ETF
169.44 M USD0.44%
BlackRock, Inc.
Passive
Total market
0.08%38.62 B USD73.75 USD+0.34%0.71+53.94%
SPMOInvesco S&P 500 Momentum ETF
147.02 M USD1.10%
Invesco Ltd.
Passive
Large cap
0.13%13.28 B USD119.33 USD+0.40%0.67+122.48%
FDVVFidelity High Dividend ETF
139.51 M USD1.58%
FMR LLC
Passive
High dividend yield
0.15%8.77 B USD59.37 USD+0.30%0.95+67.13%
ITOTiShares Core S&P Total U.S. Stock Market ETF
134.42 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.03%81.81 B USD150.20 USD+0.51%0.66+71.10%
VUSDVanguard S&P 500 UCITS ETF133.38 M USD0.17%
The Vanguard Group, Inc.
Passive
Large cap
0.07%48.96 B USD130.9450 USD+1.01%0.39+73.54%
VUAGVanguard S&P 500 UCITS ETF133.38 M USD0.17%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.35 B USD97.97 GBP+0.84%0.94+53.34%
IVWiShares S&P 500 Growth ETF
128.92 M USD0.20%
BlackRock, Inc.
Passive
Large cap
0.18%63.72 B USD120.14 USD+0.62%0.71+96.19%
VVVanguard Large-Cap ETF
115.14 M USD0.17%
The Vanguard Group, Inc.
Passive
Large cap
0.03%47.1 B USD315.35 USD+0.49%1.59+75.58%
SCHXSchwab U.S. Large-Cap ETF
112.35 M USD0.18%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.59 B USD27.07 USD+0.52%0.64+74.05%
MGOCMagellan Global Fund Units
96.6 M USD2.07%
Magellan Financial Group Ltd.
Active
Total market
1.35%2.73 AUD+1.11%0.07+35.01%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
96.02 M USD5.48%
BlackRock, Inc.
Passive
Financials
0.38%1.75 B USD172.91 USD+2.16%0.36+69.58%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP95.85 M USD0.37%
BlackRock, Inc.
Passive
Total market
0.10%613.52 M USD6.975 GBP+1.10%1.08+13.83%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD95.85 M USD0.37%
BlackRock, Inc.
Passive
Total market
0.10%14.88 B USD11.874 USD+1.00%0.44+65.78%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
95.85 M USD0.37%
BlackRock, Inc.
Passive
Total market
0.10%2.07 B USD6.976 EUR+1.01%0.35+55.75%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
95.85 M USD0.37%
BlackRock, Inc.
Passive
Total market
0.07%8.15 B USD10.420 EUR+1.17%0.52+49.56%
SPLVInvesco S&P 500 Low Volatility ETF
90.94 M USD1.15%
Invesco Ltd.
Passive
Large cap
0.25%7.9 B USD75.58 USD−0.22%0.84+27.30%
JGLOJPMorgan Global Select Equity ETF
88.42 M USD1.26%
JPMorgan Chase & Co.
Active
Total market
0.47%7.01 B USD69.40 USD+0.46%0.29+16.51%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
88.28 M USD0.20%
State Street Corp.
Passive
Large cap
0.04%43.62 B USD104.02 USD+0.65%0.56+96.94%
IVEiShares S&P 500 Value ETF
84.98 M USD0.17%
BlackRock, Inc.
Passive
Large cap
0.18%49.96 B USD221.01 USD+0.37%0.79+50.19%
SPXSInvesco S&P 500 UCITS ETF83.97 M USD0.17%
Invesco Ltd.
Passive
Large cap
0.05%35.83 B USD13.785 USD+0.95%1.28+74.47%
G500Invesco S&P 500 UCITS ETF Hedged GBP83.97 M USD0.17%
Invesco Ltd.
Passive
Large cap
0.05%1.71 B USD8,903 GBX+0.94%0.63+71.21%
SPXD.USDInvesco S&P 500 UCITS ETF
83.97 M USD0.17%
Invesco Ltd.
Passive
Large cap
0.05%9.75 B USD63.90 USD+1.04%0.06+74.43%
E500Invesco S&P 500 UCITS ETF
83.97 M USD0.17%
Invesco Ltd.
Passive
Large cap
0.05%3.11 B USD52.756 EUR+0.92%1.06+62.49%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation80.4 M USD1.36%
SAS Rue la Boétie
Passive
Total market
0.20%1.6 B USD8.0970 USD+1.19%0.18+66.97%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
80.4 M USD1.36%
SAS Rue la Boétie
Passive
Total market
0.20%4.31 B USD6.8585 EUR+1.49%0.76+50.74%
IWBiShares Russell 1000 ETF
79.89 M USD0.17%
BlackRock, Inc.
Passive
Large cap
0.15%46.1 B USD376.28 USD+0.53%1.46+72.53%
VTVanguard Total World Stock Index ETF
77.64 M USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.93 B USD147.01 USD+0.49%0.62+68.52%
JREUUS Research Enhanced Index Equity Active UCITS ETF73.88 M USD0.58%
JPMorgan Chase & Co.
Active
Large cap
0.20%10.37 B USD69.13 USD+0.90%0.93+74.03%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD73.88 M USD0.58%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.13 B USD64.07 USD+0.93%1.32+16.90%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP73.88 M USD0.58%
JPMorgan Chase & Co.
Active
Large cap
0.26%963.83 K USD1,890.2 GBX+0.90%2.24
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
73.88 M USD0.58%
JPMorgan Chase & Co.
Active
Large cap
0.20%68.58 M USD58.99 CHF0.00%0.64+11.29%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
73.88 M USD0.58%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.26 B USD54.88 EUR+0.83%0.53+14.18%
IYFiShares U.S. Financial ETF
70.35 M USD1.73%
BlackRock, Inc.
Passive
Financials
0.38%4.03 B USD125.80 USD+0.77%0.59+62.14%
SPYLSPDR S&P 500 UCITS ETF Accum- USD64.03 M USD0.19%
State Street Corp.
Passive
Large cap
0.03%13.51 B USD16.994 USD+0.99%0.25+17.71%
SPY5SPDR S&P 500 UCITS ETF64.03 M USD0.19%
State Street Corp.
Passive
Large cap
0.03%17.5 B USD690.13 USD+0.95%1.15+73.58%
SPPESPDR S&P 500 UCITS ETF
64.03 M USD0.19%
State Street Corp.
Passive
Large cap
0.05%2.8 B USD16.8315 EUR+0.94%0.36+62.97%
SCHBSchwab U.S. Broad Market ETF
63.52 M USD0.17%
The Charles Schwab Corp.
Passive
Total market
0.03%38.42 B USD26.51 USD+0.57%0.83+71.33%
NBUE.FNBI U.S. Equity Fund ETFH Series Units Trust Unit
63.2 M USD4.13%
National Bank of Canada
Active
Total market
698.78 K USD9.60 CAD+1.16%
NBUENBI U.S. Equity Fund ETF Series Units Trust Unit
63.2 M USD4.13%
National Bank of Canada
Active
Total market
901.79 K USD9.59 CAD+1.59%0.00
MGVVanguard Mega Cap Value ETF
61.57 M USD0.53%
The Vanguard Group, Inc.
Passive
Large cap
0.05%11.74 B USD152.88 USD+0.35%0.83+57.25%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D60.03 M USD0.22%
SAS Rue la Boétie
Passive
Large cap
0.05%1.69 B USD232.45 GBP+0.98%0.13+71.26%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD60.03 M USD0.22%
SAS Rue la Boétie
Passive
Large cap
0.05%4.09 B USD70.7688 USD+0.97%0.94+74.39%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
60.03 M USD0.22%
SAS Rue la Boétie
Passive
Large cap
0.07%136.22 M USD252.45 CHF+1.00%0.25+52.29%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
60.03 M USD0.22%
SAS Rue la Boétie
Passive
Large cap
0.09%188.06 USD+0.12%−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
60.03 M USD0.22%
SAS Rue la Boétie
Passive
Large cap
0.07%1.68 B USD334.90 EUR+0.98%1.14+63.10%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
60.03 M USD0.22%
SAS Rue la Boétie
Passive
Large cap
0.05%3.21 B USD59.94 EUR+1.08%0.31+57.44%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
60.03 M USD0.22%
SAS Rue la Boétie
Passive
Large cap
0.09%15.22 B USD422.56 EUR+1.10%0.88+57.44%
SCHVSchwab U.S. Large-Cap Value ETF
57.18 M USD0.37%
The Charles Schwab Corp.
Passive
Large cap
0.04%15.47 B USD32.20 USD+0.41%1.40+50.94%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
56.11 M USD0.17%
State Street Corp.
Passive
Large cap
0.04%32.88 B USD59.20 USD+0.37%0.51+50.70%
VONVVanguard Russell 1000 Value ETF
55.4 M USD0.33%
The Vanguard Group, Inc.
Passive
Large cap
0.06%15.65 B USD98.42 USD+0.48%0.80+50.08%
VWRAVanguard FTSE All-World UCITS ETF Accum USD54.71 M USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.19%35.04 B USD176.66 USD+1.03%0.67+69.28%
VWRLVanguard FTSE All-World UCITS ETF54.71 M USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.92 B USD127.28 GBP+0.90%1.27+50.27%
IUSGiShares Core S&P U.S. Growth ETF
51.06 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.04%26.72 B USD164.67 USD+0.64%0.66+93.63%
VGSVanguard MSCI Index International Shares ETF
44.16 M USD0.12%
The Vanguard Group, Inc.
Passive
Total market
0.18%148.60 AUD+0.79%0.34+65.64%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C42.09 M USD0.53%
Deutsche Bank AG
Passive
Total market
0.15%4.94 B USD15,193 GBX+0.85%0.30+54.49%
XUSDXtrackers MSCI USA Swap UCITS ETF42.09 M USD0.53%
Deutsche Bank AG
Passive
Total market
0.07%3 B USD125.22 USD+0.76%0.19+17.47%
INFLHorizon Kinetics Inflation Beneficiaries ETF
41.76 M USD2.94%
Horizon Kinetics Holding Corp.
Active
Total market
0.85%1.43 B USD50.98 USD+0.57%0.42+69.53%
VOOGVanguard S&P 500 Growth ETF
41.69 M USD0.18%
The Vanguard Group, Inc.
Passive
Large cap
0.07%21.66 B USD433.34 USD+0.67%0.74+96.74%
CGDGCapital Group Dividend Growers ETF
41.66 M USD0.89%
The Capital Group Cos., Inc.
Active
Total market
0.47%4.69 B USD37.67 USD+0.03%1.06+30.06%
NBGE.FNBI Global Equity Fund Trust Unit
40.27 M USD3.88%
National Bank of Canada
Passive
Total market
761.62 K USD10.48 CAD+0.87%
NBGENBI Global Equity Fund Trust Unit
40.27 M USD3.88%
National Bank of Canada
Passive
Total market
753.63 K USD10.40 CAD+1.07%0.00
IUSViShares Core S&P U.S. Value ETF
39.81 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.04%24.77 B USD107.21 USD+0.41%0.46+49.76%
FVDFirst Trust VL Dividend
37.63 M USD0.43%
AJM Ventures LLC
Passive
High dividend yield
0.61%8.71 B USD49.37 USD−0.10%0.70+29.60%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)37.19 M USD0.19%
BlackRock, Inc.
Passive
Large cap
0.07%19.94 B USD5,077.75 GBX+0.86%0.70+54.07%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD36.55 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.07%15.94 B USD14.206 USD+1.04%2.40+77.64%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD36.55 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.07%1.52 B USD13.079 USD+1.07%0.40+77.62%
QDVHiShares S&P 500 Financials Sector UCITS ETF
35.24 M USD1.47%
BlackRock, Inc.
Passive
Financials
0.15%2.39 B USD13.074 EUR+0.77%0.27+34.56%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD35.04 M USD0.36%
JPMorgan Chase & Co.
Active
Total market
0.31%2.17 B USD4,347.0 GBX+0.72%0.67+49.61%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP35.04 M USD0.36%
JPMorgan Chase & Co.
Active
Total market
0.31%534.14 M USD4,588.3 GBX+0.84%0.97+19.46%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD35.04 M USD0.36%
JPMorgan Chase & Co.
Active
Total market
0.23%5.99 B USD62.36 USD+0.89%0.25+69.35%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP35.04 M USD0.36%
JPMorgan Chase & Co.
Active
Total market
0.24%24.46 M USD30.670 GBP+0.91%0.31
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD34.91 M USD0.27%
BlackRock, Inc.
Passive
Large cap
0.05%50.25 M USD6.055 GBP+0.93%0.01+17.79%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
34.91 M USD0.27%
BlackRock, Inc.
Passive
Large cap
0.10%5.050 CHF+0.76%0.56
I50DiShares S&P 500 Swap UCITS ETF USD
34.91 M USD0.27%
BlackRock, Inc.
Passive
Large cap
0.05%2.08 B USD7.7409 USD+1.04%4.64+17.90%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
34.91 M USD0.27%
BlackRock, Inc.
Passive
Large cap
0.05%11.8 B USD11.4961 USD+0.97%3.02+74.51%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
34.91 M USD0.27%
BlackRock, Inc.
Passive
Large cap
0.08%379.93 M USD5.9724 EUR+0.94%0.10+15.23%
XDWGXtrackers MSCI World UCITS ETF33.4 M USD0.13%
Deutsche Bank AG
Passive
Total market
0.29%429.21 M USD29.19 GBP+0.83%0.26+67.99%