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

Intercontinental Exchange Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Intercontinental Exchange, Inc. 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
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VTIVanguard Morningstar Total Stock Market ETF
2.21 B USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.03%688.07 B USD381.78 USD+0.71%0.75+76.39%
VOOVanguard S&P 500 ETF
1.81 B USD0.11%
The Vanguard Group, Inc.
Passive
Large cap
0.03%1.03 T USD710.71 USD+0.61%0.75+78.20%
IVViShares Core S&P 500 ETF
1.15 B USD0.13%
BlackRock, Inc.
Passive
Large cap
0.03%900.8 B USD776.73 USD+0.60%0.92+80.58%
SPYSPDR S&P 500 ETF TRUST
1.03 B USD0.13%
State Street Corp.
Passive
Large cap
0.09%806.61 B USD773.26 USD+0.61%0.80+77.76%
VTVVanguard Morningstar Value ETF
662.19 M USD0.26%
The Vanguard Group, Inc.
Passive
Large cap
0.03%191.27 B USD224.31 USD+0.42%0.56+64.44%
XLFState Street Financial Select Sector SPDR ETF
611.74 M USD1.04%
State Street Corp.
Passive
Financials
0.08%59.21 B USD57.60 USD−0.36%0.62+72.74%
VIGVanguard Div Appreciation ETF
393.32 M USD0.30%
The Vanguard Group, Inc.
Passive
Total market
0.04%113.95 B USD245.23 USD+0.35%0.84+57.77%
SPYMState Street SPDR Portfolio S&P 500 ETF
213.87 M USD0.13%
State Street Corp.
Passive
Large cap
0.02%167.83 B USD91.01 USD+0.60%0.68+78.20%
CSPXiShares Core S&P 500 UCITS ETF203.07 M USD0.13%
BlackRock, Inc.
Passive
Large cap
0.07%155.57 B USD835.72 USD+0.62%0.43+76.98%
GSPXiShares Core S&P 500 UCITS ETF203.07 M USD0.13%
BlackRock, Inc.
Passive
Large cap
0.10%2.05 B USD13.002 GBP+0.54%0.69+73.97%
0A3DiShares Core S&P 500 UCITS ETF203.07 M USD0.13%
BlackRock, Inc.
Passive
Large cap
0.12%1.07 B USD1,890.1 MXN−0.30%0.03+99.40%
RSPInvesco S&P 500 Equal Weight ETF
197.77 M USD0.20%
Invesco Ltd.
Passive
Large cap
0.20%98.53 B USD220.09 USD+0.69%0.67+52.65%
IWDiShares Russell 1000 Value ETF
187.5 M USD0.22%
BlackRock, Inc.
Passive
Large cap
0.18%83.42 B USD257.56 USD+0.56%0.47+69.73%
IVEiShares S&P 500 Value ETF
140.93 M USD0.28%
BlackRock, Inc.
Passive
Large cap
0.18%49.63 B USD235.78 USD+0.49%0.69+52.71%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP136.11 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.30%1.36 B USD1,272.5 GBX+0.51%1.62+72.99%
SWDAiShares Core MSCI World UCITS ETF136.11 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.20%147.63 B USD11,022 GBX+0.42%0.84+64.51%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
136.11 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.20%914.07 M USD8.2385 USD+0.70%0.90+37.10%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
136.11 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.30%2.1 B USD10.9740 EUR+0.55%0.61+65.01%
DGROiShares Core Dividend Growth ETF
117.32 M USD0.27%
BlackRock, Inc.
Passive
Total market
0.08%43.49 B USD79.47 USD+0.40%0.81+62.79%
VFHVanguard Financials ETF
113.59 M USD0.79%
The Vanguard Group, Inc.
Passive
Financials
0.09%13.9 B USD140.90 USD−0.35%0.86+75.55%
ITOTiShares Core S&P Total U.S. Stock Market ETF
110.66 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.03%97.33 B USD169.58 USD+0.74%0.69+78.98%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
102.7 M USD0.28%
State Street Corp.
Passive
Large cap
0.04%36.4 B USD63.14 USD+0.48%0.38+51.36%
VVVanguard Morningstar Large-Cap ETF
98.52 M USD0.13%
The Vanguard Group, Inc.
Passive
Large cap
0.03%54.26 B USD356.06 USD+0.63%2.01+79.12%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP93.98 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.10%549.35 M USD7.823 GBP+0.59%1.76+28.42%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD93.98 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.10%18.56 B USD13.378 USD+0.71%0.02+70.39%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
93.98 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.07%9.54 B USD12.044 EUR+0.27%0.51+62.03%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
93.98 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.10%1.76 B USD7.789 EUR+0.62%0.34+60.05%
VUSDVanguard S&P 500 UCITS ETF92.23 M USD0.11%
The Vanguard Group, Inc.
Passive
Large cap
0.07%53.48 B USD147.0375 USD+0.61%1.24+79.31%
VUAGVanguard S&P 500 UCITS ETF92.23 M USD0.11%
The Vanguard Group, Inc.
Passive
Large cap
0.07%35.39 B USD111.06 GBP+0.29%1.21+69.51%
SCHXSchwab U.S. Large-Cap ETF
90.05 M USD0.12%
The Charles Schwab Corp.
Passive
Large cap
0.03%74.14 B USD30.52 USD+0.73%0.70+77.90%
IUSViShares Core S&P U.S. Value ETF
74.06 M USD0.27%
BlackRock, Inc.
Passive
Total market
0.04%27.59 B USD114.29 USD+0.55%0.93+52.94%
INFLHorizon Kinetics Inflation Beneficiaries ETF
65.88 M USD4.32%
Horizon Kinetics Holding Corp.
Active
Total market
0.85%1.52 B USD52.05 USD+0.06%1.40+69.75%
G500Invesco S&P 500 UCITS ETF Hedged GBP64.59 M USD0.12%
Invesco Ltd.
Passive
Large cap
0.05%2.09 B USD10,026 GBX+0.60%0.66+75.32%
SPXSInvesco S&P 500 UCITS ETF64.59 M USD0.12%
Invesco Ltd.
Passive
Large cap
0.05%43.29 B USD15.566 USD+0.62%0.16+77.82%
SPXD.USDInvesco S&P 500 UCITS ETF
64.59 M USD0.12%
Invesco Ltd.
Passive
Large cap
0.05%10.33 B USD71.83 USD+0.18%1.39+77.81%
E500Invesco S&P 500 UCITS ETF
64.59 M USD0.12%
Invesco Ltd.
Passive
Large cap
0.05%3.16 B USD58.814 EUR+0.59%0.19+66.03%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
62.34 M USD4.57%
BlackRock, Inc.
Passive
Financials
0.37%1.36 B USD188.25 USD+0.64%0.92+105.36%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation62.19 M USD0.25%
SAS Rue la Boétie
Passive
Investment grade
0.10%2.32 B USD124,640 GBX+0.01%1.04+15.61%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation62.19 M USD0.25%
SAS Rue la Boétie
Passive
Investment grade
0.10%2.38 B USD1,316.2 USD+0.02%0.12+15.97%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
62.19 M USD0.25%
SAS Rue la Boétie
Passive
Investment grade
0.10%590.85 M USD101.630 EUR0.00%0.01+9.96%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
62.19 M USD0.25%
SAS Rue la Boétie
Passive
Investment grade
0.10%2.49 M USD10.0240 CHF+0.01%0.07—
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
62.19 M USD0.25%
SAS Rue la Boétie
Passive
Investment grade
0.10%7.84 B USD109.70 EUR+0.04%2.12+9.96%
USMViShares MSCI USA Min Vol Factor ETF
61.29 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.15%24.24 B USD100.62 USD+0.62%0.72+41.25%
SPLVInvesco S&P 500 Low Volatility ETF
60.64 M USD0.84%
Invesco Ltd.
Passive
Large cap
0.25%7.2 B USD76.21 USD−0.07%1.17+30.32%
EQTYKovitz Core Equity ETF
59.24 M USD4.03%
Focus Financial Partners, Inc.
Active
Total market
0.99%1.46 B USD29.88 USD+0.43%0.48+25.82%
IWBiShares Russell 1000 ETF
58.53 M USD0.12%
BlackRock, Inc.
Passive
Large cap
0.15%49.39 B USD423.44 USD+0.75%0.69+78.95%
VTVanguard Total World Stock Index ETF
58.22 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.06%80.77 B USD161.30 USD+0.86%0.91+72.82%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
55.94 M USD0.13%
State Street Corp.
Passive
Large cap
0.05%2.96 B USD18.7985 EUR+0.57%0.87+68.79%
SPY5State Street SPDR S&P 500 UCITS ETF USD
55.94 M USD0.13%
State Street Corp.
Passive
Large cap
0.03%21.7 B USD670.54 EUR+0.27%0.87+68.32%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
55.94 M USD0.13%
State Street Corp.
Passive
Large cap
0.03%18.76 B USD16.6005 EUR+0.28%0.98+20.42%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II55.86 M USD0.49%
SAS Rue la Boétie
Passive
Total market
0.14%5.83 B USD84.49 USD+0.24%0.19+77.02%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
55.86 M USD0.49%
SAS Rue la Boétie
Passive
Total market
0.14%6.05 B USD64.174 EUR−0.09%0.41+68.32%
IYFiShares U.S. Financial ETF
55.55 M USD1.27%
BlackRock, Inc.
Passive
Financials
0.38%4.39 B USD136.86 USD+0.04%0.20+83.64%
VWRLVanguard FTSE All-World UCITS ETF50.92 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.14%26.98 B USD139.74 GBP+0.37%0.79+65.55%
VWRAVanguard FTSE All-World UCITS ETF Accum USD50.92 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.14%55.34 B USD194.64 USD+0.67%0.62+75.11%
SCHBSchwab U.S. Broad Market ETF
50.67 M USD0.11%
The Charles Schwab Corp.
Passive
Total market
0.03%44.64 B USD29.90 USD+0.78%0.75+76.45%
DFACDimensional U.S. Core Equity 2 ETF
47.72 M USD0.10%
Dimensional Holdings, Inc.
Active
Total market
0.17%49.36 B USD45.93 USD+0.68%0.78+68.73%
MGVVanguard Morningstar Mega Cap Value ETF
43.76 M USD0.33%
The Vanguard Group, Inc.
Passive
Large cap
0.05%13.59 B USD166.79 USD+0.45%0.61+67.12%
SCHVSchwab U.S. Large-Cap Value ETF
42.45 M USD0.27%
The Charles Schwab Corp.
Passive
Large cap
0.04%16.08 B USD34.86 USD+0.46%0.77+62.51%
VONVVanguard Russell 1000 Value ETF
41.76 M USD0.19%
The Vanguard Group, Inc.
Passive
Large cap
0.06%21.9 B USD112.97 USD+0.59%0.70+68.77%
SUWSiShares MSCI World SRI UCITS ETF39.87 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.20%1.8 B USD11.948 USD+1.10%0.15+53.17%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP39.87 M USD0.38%
BlackRock, Inc.
Passive
Total market
1.00%147.63 M USD9.261 GBP+0.93%0.00+54.19%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
39.87 M USD0.38%
BlackRock, Inc.
Passive
Total market
1.00%169 M USD7.886 CHF+0.88%0.08+37.20%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
39.87 M USD0.38%
BlackRock, Inc.
Passive
Total market
1.00%73.18 M USD9.6789 USD−0.01%0.00+56.49%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
39.87 M USD0.38%
BlackRock, Inc.
Passive
Total market
1.00%313.78 M USD8.613 EUR+1.02%0.37+46.98%
2B7KiShares MSCI World SRI UCITS ETF
39.87 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.20%8.12 B USD14.030 EUR+0.82%0.78+45.37%
MGEQManulife Global Equity Class Trust Units
36.95 M USD1.28%
Manulife Financial Corp.
Passive
Total market
1.15%999.57 K USD11.20 CAD0.00%——
OAKMOakmark U.S. Large Cap ETF
35.74 M USD3.15%
BPCE SA
Active
Large cap
0.59%1.14 B USD30.60 USD+0.36%0.48+31.05%
FVDFirst Trust VL Dividend
33.82 M USD0.40%
AJM Ventures LLC
Passive
High dividend yield
0.62%8.36 B USD50.84 USD+0.39%1.00+35.77%
ESGUiShares ESG Aware MSCI USA ETF
31.9 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.15%18.25 B USD169.54 USD+0.63%0.61+79.06%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF31.78 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.20%12.94 B USD122.35 USD+0.48%0.76+50.01%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP31.78 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.30%282.26 M USD10.646 GBP+0.60%0.16+47.47%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
31.78 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.32%86.63 M USD10.022 CHF+0.08%0.37+18.62%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
31.78 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.35%1.78 B USD12.460 EUR+0.48%0.52+40.40%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
31.78 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.25%729.93 M USD91.78 EUR+0.21%3.12+14.55%
VGSVanguard MSCI Index International Shares ETF
31.27 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.18%—163.11 AUD−0.08%1.06+60.96%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)29.64 M USD0.13%
BlackRock, Inc.
Passive
Large cap
0.07%23.18 B USD5,727.25 GBX+0.30%1.12+67.65%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD29.3 M USD0.30%
Deutsche Bank AG
Passive
Theme
0.15%329.95 M USD13.486 USD+0.76%0.00+30.91%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD29.3 M USD0.30%
Deutsche Bank AG
Passive
Theme
0.15%9.03 B USD84.29 USD+0.72%0.74+76.36%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD29.28 M USD0.19%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.48 B USD71.88 USD+0.48%0.10+31.87%
JREUUS Research Enhanced Index Equity Active UCITS ETF29.28 M USD0.19%
JPMorgan Chase & Co.
Active
Large cap
0.20%12.73 B USD77.56 USD+0.55%0.65+75.02%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP29.28 M USD0.19%
JPMorgan Chase & Co.
Active
Large cap
0.26%40.15 M USD2,111.8 GBX+0.50%0.00—
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
29.28 M USD0.19%
JPMorgan Chase & Co.
Active
Large cap
0.20%80.96 M USD64.80 CHF+0.22%0.20+22.39%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
29.28 M USD0.19%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.28 B USD60.77 EUR+0.50%0.57+26.85%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD28.88 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.07%1.7 B USD14.857 USD+0.77%0.63+81.15%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD28.88 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.07%18.51 B USD16.194 USD+0.75%1.26+81.17%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD28.36 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.20%23.49 M USD4.2340 GBP+0.26%1.40—
ISACiShares MSCI ACWI UCITS ETF28.36 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.20%35.43 B USD124.71 USD+0.66%0.76+73.96%
XDWGXtrackers MSCI World UCITS ETF27.88 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.29%523.01 M USD32.43 GBP+0.59%2.18+73.87%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
27.88 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.17%60.87 M USD12.844 CHF0.00%0.02+26.30%
XDWDXtrackers MSCI World UCITS ETF
27.88 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.12%23.62 B USD140.715 EUR+0.35%1.02+65.22%
XDWLXtrackers MSCI World UCITS ETF
27.88 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.12%5.66 B USD116.415 EUR+0.39%0.28+65.43%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
27.88 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.17%508.5 M USD14.3095 EUR+0.55%0.41+30.88%
FINWAmundi MSCI World Financials UCITS ETF USD ACC27.34 M USD2.22%
SAS Rue la Boétie
Passive
Financials
0.30%1.08 B USD476.35 USD+0.12%0.00+99.69%
ACWIiShares MSCI ACWI ETF
27.01 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.32%33.11 B USD161.44 USD+0.84%0.80+75.99%
ZSPBMO S&P 500 Index ETF
26.93 M USD0.13%
Bank of Montreal
Passive
Large cap
0.09%17.71 B USD118.45 CAD+0.08%0.88+84.75%
ZSP.UBMO S&P 500 Index ETF USD
26.93 M USD0.13%
Bank of Montreal
Passive
Large cap
0.09%3.03 B USD84.83 USD+0.52%0.46+76.83%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
26.54 M USD0.38%
UBS Group AG
Passive
Total market
0.22%2.11 B USD42.655 USD+0.71%0.00+59.15%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
26.54 M USD0.38%
UBS Group AG
Passive
Total market
0.22%4.94 B USD182.94 EUR+0.77%0.89+51.32%
DSTLDistillate U.S. Fundamental Stability & Value ETF
26.15 M USD1.30%
Distillate Capital Partners LLC
Active
Large cap
0.39%2.02 B USD67.35 USD+1.10%1.10+49.05%
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