Who holds CMECME GROUP
60 funds on our shelf carry CME GROUP — heaviest hand: FDIQ at 4.59% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| FDIQInvesco Bloomberg Financial Data Providers ETF | 4.59% | — | 6,529 | |
| 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 | 1.74% | $3.8B | 212,248 |
| IYGiShares U.S. Financial Services ETF | INDEX | 1.56% | $2.1B | 112,720 |
| AUSFGlobal X Adaptive U.S. Factor ETF | INDEX | 1.55% | $298M | 48,401 |
| RSPFInvesco S&P 500 Equal Weight Financial ETF | INDEX | 1.48% | $379M | 15,644 |
| 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 | 1.13% | $10.3B | 598,628 |
| XLFFinancial Select Sector SPDR Fund | INDEX | 1.06% | $51.7B | 2,466,724 |
| ESMViShares ESG MSCI USA Min Vol Factor ETF | INDEX | 1.01% | $8M | 267 |
| SPLVInvesco S&P 500 Low Volatility ETF | INDEX | 0.99% | $6.9B | 238,802 |
| VFMVVanguard U.S. Minimum Volatility ETF | INDEX | 0.96% | $119M | 15,746 |
| USMViShares MSCI USA Min Vol Factor ETF | INDEX | 0.92% | $24.1B | 725,807 |
| LGLVState Street SPDR US Large Cap Low Volatility Index ETF | INDEX | 0.87% | $1.1B | 45,105 |
| IXGiShares Global Financials ETF | INDEX | 0.72% | $693M | 16,274 |
| DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF | 0.71% | $42.4B | 974,201 | |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.61% | — | 469 | |
| ACWViShares MSCI Global Min Vol Factor ETF | INDEX | 0.61% | $3.3B | 68,318 |
| QUSState Street SPDR MSCI USA StrategicFactors ETF | INDEX | 0.54% | $1.6B | 28,435 |
| MGVVanguard Morningstar Mega Cap Value ETF | INDEX | 0.46% | $8.2B | 239,591 |
| DGROiShares Core Dividend Growth ETF | INDEX | 0.45% | $44.5B | 652,364 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.45% | $1.5B | 20,994 |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.43% | $2B | 31,858 |
| VIGVanguard Div Appreciation ETF | INDEX | 0.42% | $84.8B | 2,034,378 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.40% | $58.1B | 1,469,825 |
| IWXiShares Russell Top 200 Value ETF | INDEX | 0.40% | $3.7B | 50,978 |
| QWLDState Street SPDR MSCI World StrategicFactors ETF | INDEX | 0.39% | $175M | 2,285 |
| PABUiShares Paris-Aligned Climate MSCI USA ETF | INDEX | 0.39% | $2.5B | 31,329 |
| PFMInvesco Dividend Achievers ETF | INDEX | 0.39% | $778M | 10,195 |
| QUALiShares MSCI USA Quality Factor ETF | INDEX | 0.36% | $48.6B | 564,874 |
| VTVVanguard Value Index Fund | INDEX | 0.36% | $125.5B | 3,424,450 |
| CPTLGlobal X Morningstar Capital Allocation Leaders ETF | 0.35% | — | 1,463 | |
| NZUSSPDR MSCI USA Climate Paris Aligned ETF | INDEX | 0.33% | — | 35 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.31% | $5.6B | 55,421 |
| ILCViShares Morningstar Value ETF | INDEX | 0.31% | $1.3B | 14,102 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.29% | $81.8B | 810,345 |
| LRGFiShares U.S. Equity Factor ETF | INDEX | 0.28% | $3.7B | 34,016 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.27% | $1B | 9,352 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.26% | $9.2B | 231,586 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 0.23% | — | 19 | |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.23% | $381M | 2,957 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.23% | $1.9B | 14,206 |
| RSPInvesco S&P 500 Equal Weight ETF | INDEX | 0.22% | $96B | 714,847 |
| USCLiShares Climate Conscious & Transition MSCI USA ETF | INDEX | 0.21% | $2.9B | 18,888 |
| CRBNiShares MSCI ACWI Low Carbon Target ETF | INDEX | 0.20% | $1.2B | 7,734 |
| TOPCiShares S&P 500 3% Capped ETF | 0.20% | — | 219 | |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.20% | $690M | 5,797 |
| ESGVVanguard ESG U.S. Stock ETF | INDEX | 0.19% | $9.2B | 80,599 |
| IWLiShares Russell Top 200 ETF | INDEX | 0.19% | $2.3B | 14,181 |
| QVMLInvesco S&P 500 QVM Multi-factor ETF | INDEX | 0.19% | $1.7B | 10,414 |
| SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | INDEX | 0.17% | $2.9B | 15,885 |
| IVViShares Core S&P 500 ETF | INDEX | 0.17% | $873.6B | 4,784,315 |
| IVWiShares S&P 500 Growth ETF | INDEX | 0.17% | $80B | 428,325 |
| IUSGiShares Core S&P U.S. Growth ETF | INDEX | 0.17% | $34.8B | 178,456 |
| MGCVanguard Mega Cap Index Fund | INDEX | 0.17% | $6B | 73,161 |
LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS