Who holds CMECME GROUP
60 funds on our shelf carry CME GROUP — heaviest hand: FDIQ at 5.15% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| FDIQInvesco Bloomberg Financial Data Providers ETF | 5.15% | — | 7,413 | |
| IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF | INDEX | 4.27% | $1.3B | 220,653 |
| HECOState Street Galaxy Hedged Digital Asset Ecosystem ETF | 3.73% | — | 14,601 | |
| DECOState Street Galaxy Digital Asset Ecosystem ETF | 3.67% | — | 3,732 | |
| GENZVanEck Digital Native Economy ETF | 2.13% | — | 2,718 | |
| TEKXState Street Galaxy Transformative Tech Accelerators ETF | 1.94% | — | 1,538 | |
| IYFiShares U.S. Financials ETF | INDEX | 1.55% | $3.8B | 221,894 |
| AUSFGlobal X Adaptive U.S. Factor ETF | INDEX | 1.52% | $298M | 48,737 |
| IYGiShares U.S. Financial Services ETF | INDEX | 1.42% | $2.1B | 110,816 |
| RSPFInvesco S&P 500 Equal Weight Financial ETF | INDEX | 1.37% | $379M | 19,183 |
| KCEState Street SPDR S&P Capital Markets ETF | INDEX | 1.36% | $519M | 25,811 |
| ABEQAbsolute Select Value ETF | 1.36% | — | 6,095 | |
| VFHVanguard Financials Index Fund | INDEX | 1.14% | $10.3B | 589,955 |
| XLFFinancial Select Sector SPDR Fund | INDEX | 1.06% | $50.2B | 2,466,724 |
| ESMViShares ESG MSCI USA Min Vol Factor ETF | INDEX | 0.91% | $8M | 267 |
| SPLVInvesco S&P 500 Low Volatility ETF | INDEX | 0.91% | $6.9B | 239,114 |
| VFMVVanguard U.S. Minimum Volatility ETF | INDEX | 0.89% | $119M | 15,746 |
| LGLVState Street SPDR US Large Cap Low Volatility Index ETF | INDEX | 0.87% | $1.1B | 45,105 |
| USMViShares MSCI USA Min Vol Factor ETF | INDEX | 0.83% | $23.5B | 738,207 |
| IXGiShares Global Financials ETF | INDEX | 0.63% | $693M | 16,424 |
| DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF | 0.59% | $42.4B | 955,162 | |
| ACWViShares MSCI Global Min Vol Factor ETF | INDEX | 0.55% | $3.3B | 68,574 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.55% | — | 469 | |
| MGVVanguard Morningstar Mega Cap Value ETF | INDEX | 0.48% | $8.2B | 232,911 |
| QUSState Street SPDR MSCI USA StrategicFactors ETF | INDEX | 0.48% | $1.6B | 28,380 |
| VIGVanguard Div Appreciation ETF | INDEX | 0.44% | $84.8B | 2,051,179 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.42% | $58.1B | 1,465,777 |
| DGROiShares Core Dividend Growth ETF | INDEX | 0.41% | $42.4B | 651,030 |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.41% | $2B | 30,672 |
| VTVVanguard Value Index Fund | INDEX | 0.38% | $125.5B | 3,464,277 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.37% | $1.5B | 20,896 |
| IWXiShares Russell Top 200 Value ETF | INDEX | 0.36% | $3.7B | 49,853 |
| CPTLGlobal X Morningstar Capital Allocation Leaders ETF | 0.35% | — | 1,463 | |
| PFMInvesco Dividend Achievers ETF | INDEX | 0.35% | $778M | 10,237 |
| QWLDState Street SPDR MSCI World StrategicFactors ETF | INDEX | 0.35% | $175M | 2,285 |
| NZUSSPDR MSCI USA Climate Paris Aligned ETF | INDEX | 0.33% | — | 35 |
| PABUiShares Paris-Aligned Climate MSCI USA ETF | INDEX | 0.33% | $2.5B | 31,329 |
| QUALiShares MSCI USA Quality Factor ETF | INDEX | 0.31% | $48.6B | 562,254 |
| ILCViShares Morningstar Value ETF | INDEX | 0.28% | $1.3B | 13,964 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.27% | $9.2B | 229,449 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.26% | $81.8B | 802,926 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.26% | $5.6B | 55,111 |
| LRGFiShares U.S. Equity Factor ETF | INDEX | 0.24% | $3.7B | 33,908 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.23% | $1B | 8,968 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 0.23% | — | 19 | |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.20% | $381M | 2,920 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.20% | $1.9B | 14,249 |
| RSPInvesco S&P 500 Equal Weight ETF | INDEX | 0.20% | $96B | 708,699 |
| MGCVanguard Mega Cap Index Fund | INDEX | 0.19% | $6B | 72,520 |
| USCLiShares Climate Conscious & Transition MSCI USA ETF | INDEX | 0.18% | $2.9B | 19,224 |
| CRBNiShares MSCI ACWI Low Carbon Target ETF | INDEX | 0.17% | $1.2B | 7,568 |
| TOPCiShares S&P 500 3% Capped ETF | 0.17% | — | 219 | |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.17% | $690M | 4,429 |
| CATHGlobal X S&P 500 Catholic Values ETF | INDEX | 0.17% | $908M | 8,469 |
| SPXVProShares S&P 500 Ex-Health Care ETF | INDEX | 0.17% | $22M | 248 |
| ESGVVanguard ESG U.S. Stock ETF | INDEX | 0.16% | $9.2B | 80,539 |
| VVVanguard Morningstar Large-Cap ETF | INDEX | 0.16% | $37.4B | 426,473 |
| IWLiShares Russell Top 200 ETF | INDEX | 0.16% | $2.3B | 14,121 |
| VOOVanguard 500 Index Fund | INDEX | 0.16% | $500.4B | 9,627,315 |
| VOOGVanguard S&P 500 Growth ETF | INDEX | 0.16% | $12.3B | 152,821 |
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