Which ETFs hold CME Group (CME)?
319 US stock ETFs hold CME Group (CME). FDIQ gives CME the largest weight, 5.13% (Invesco file of 2026-10-12).
Connect your agent
Copies a setup prompt
CMECME GroupFinancial Exchanges & Data, $100B market cap, P/E 23, dividend yield 1.8%, beta 0.11, held by 319 US stock ETFs
Last close, 2026-10-12
$277.24 -1.18%
52-week range 219 to 326
Stock ETFs holding it
319
110 in issuer files, 209 in SEC filings; 21 other ETFs listed apart
1 year
+7.5%
total return
3 years
+48.0%
worst fall -28.8%, volatility 20.1%
5 years
+56.9%
cumulative
No covered fund makes CME its largest position; the highest it ranks is #3, in FDIQ. The median weight across the 319 holders is 0.21%: one of them carries it above 5% and 270 keep it under 1%. Of the 311 covered funds with 500 or more positions, 107 hold CME, at weights from under 0.01% to 0.50%.
Over three years CME returned 48.0%, with a worst fall of 28.8% and annualised volatility of 20.1%; its beta against SPY over the same weeks is 0.11. Its best calendar year in the data is 2023 at +31.3% and its worst 2022 at -22.9%.
Is CME in VOO, SPY, IVV, QQQ, VTI, SCHD, XLF, VFH or IYF?
CME is in 7 of these 9 funds; IYF gives it the most weight, 1.60% (iShares file of 2026-10-12), and QQQ and SCHD do not hold it.
| ETF | Name | Weight | Rank in the ETF | Holdings dated |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 0.16% | #114 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.15% | #115 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.15% | #115 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.14% | #115 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLF | Financial Select Sector SPDR Fund | 1.28% | #17 of 77 | SPDR file, 2026-10-12 |
| VFH | Vanguard Financials ETF | 1.18% | #19 of 424 | Vanguard file, 2026-08-31 |
| IYF | iShares U.S. Financials ETF | 1.60% | #13 of 143 | iShares file, 2026-10-12 |
Which ETFs hold CME in their issuer files, and at what weight?
110 funds report CME in their own issuer files, dated 2026-08-31 to 2026-10-13; FDIQ gives it the most weight, 5.13%.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | FDIQ | Invesco Bloomberg Financial Data Providers ETF | 5.13% | 2026-10-12 |
| 2 | IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 4.86% | 2026-10-12 |
| 3 | DVVY | Invesco Diversified Dividend Opportunities ETF | 1.94% | 2026-10-12 |
| 4 | KCE | State Street SPDR S&P Capital Markets ETF | 1.68% | 2026-10-12 |
| 5 | IYF | iShares U.S. Financials ETF | 1.60% | 2026-10-12 |
| 6 | AUSF | Global X Adaptive U.S. Factor ETF | 1.55% | 2026-10-12 |
| 7 | IYG | iShares U.S. Financial Services ETF | 1.43% | 2026-10-12 |
| 8 | RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.38% | 2026-10-12 |
| 9 | XLF | Financial Select Sector SPDR Fund | 1.28% | 2026-10-12 |
| 10 | VFH | Vanguard Financials ETF | 1.18% | 2026-08-31 |
| 11 | LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 1.11% | 2026-10-12 |
| 12 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.93% | 2026-10-12 |
| 13 | SPLV | Invesco S&P 500 Low Volatility ETF | 0.93% | 2026-10-12 |
| 14 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.91% | 2026-10-13 |
| 15 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.85% | 2026-10-12 |
| 16 | IXG | iShares Global Financials ETF | 0.65% | 2026-10-12 |
| 17 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.62% | 2026-10-12 |
| 18 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.57% | 2026-10-12 |
| 19 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.57% | 2026-10-12 |
| 20 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.50% | 2026-10-12 |
| 21 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.48% | 2026-08-31 |
| 22 | THRO | iShares U.S. Thematic Rotation Active ETF | 0.46% | 2026-10-12 |
| 23 | VIG | Vanguard Dividend Appreciation ETF | 0.44% | 2026-08-31 |
| 24 | DIVB | iShares Core Dividend ETF | 0.42% | 2026-10-12 |
| 25 | DGRO | iShares Core Dividend Growth ETF | 0.42% | 2026-10-12 |
| 26 | VYM | Vanguard High Dividend Yield ETF | 0.42% | 2026-08-31 |
| 27 | USXF | iShares ESG Advanced MSCI USA ETF | 0.39% | 2026-10-12 |
| 28 | VTV | Vanguard Value ETF | 0.38% | 2026-08-31 |
| 29 | IWX | iShares Russell Top 200 Value ETF | 0.37% | 2026-10-12 |
| 30 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.36% | 2026-10-12 |
| 31 | PFM | Invesco Dividend AchieversTM ETF | 0.36% | 2026-10-12 |
| 32 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.35% | 2026-10-12 |
| 33 | PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.35% | 2026-10-12 |
| 34 | SPIN | State Street US Equity Premium Income ETF | 0.34% | 2026-10-12 |
| 35 | QUAL | iShares MSCI USA Quality Factor ETF | 0.32% | 2026-10-12 |
| 36 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.31% | 2026-10-12 |
| 37 | ILCV | iShares Morningstar Value ETF | 0.29% | 2026-10-12 |
| 38 | DSI | iShares ESG MSCI KLD 400 ETF | 0.28% | 2026-10-12 |
| 39 | VONV | Vanguard Russell 1000 Value ETF | 0.27% | 2026-08-31 |
| 40 | IWD | iShares Russell 1000 Value ETF | 0.27% | 2026-10-12 |
| 41 | LRGF | iShares U.S. Equity Factor ETF | 0.25% | 2026-10-12 |
| 42 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.24% | 2026-10-12 |
| 43 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.23% | 2026-10-12 |
| 44 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.21% | 2026-10-12 |
| 45 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.21% | 2026-10-12 |
| 46 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 47 | KLMN | Invesco MSCI North America Climate ETF | 0.19% | 2026-10-12 |
| 48 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.19% | 2026-10-12 |
| 49 | MGC | Vanguard Morningstar Mega Cap ETF | 0.19% | 2026-08-31 |
| 50 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.18% | 2026-10-12 |
| 51 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.18% | 2026-10-12 |
| 52 | TOPC | iShares S&P 500 3% Capped ETF | 0.18% | 2026-10-12 |
| 53 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.18% | 2026-10-12 |
| 54 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.18% | 2026-10-12 |
| 55 | IWL | iShares Russell Top 200 ETF | 0.17% | 2026-10-12 |
| 56 | CATH | Global X S&P 500 Catholic Values ETF | 0.17% | 2026-10-12 |
| 57 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.17% | 2026-10-12 |
| 58 | ESGV | Vanguard ESG U.S. Stock ETF | 0.17% | 2026-10-13 |
| 59 | SIZE | iShares MSCI USA Size Factor ETF | 0.17% | 2026-10-12 |
| 60 | VOOG | Vanguard S&P 500 Growth ETF | 0.16% | 2026-08-31 |
| 61 | VV | Vanguard Morningstar Large-Cap ETF | 0.16% | 2026-08-31 |
| 62 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.16% | 2026-10-12 |
| 63 | VOO | Vanguard S&P 500 ETF | 0.16% | 2026-08-31 |
| 64 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.15% | 2026-10-12 |
| 65 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 66 | VOOV | Vanguard S&P 500 Value ETF | 0.15% | 2026-08-31 |
| 67 | IVVW | iShares S&P 500 BuyWrite ETF | 0.15% | 2026-10-12 |
| 68 | CHRI | Global X S&P 500 Christian Values ETF | 0.15% | 2026-10-12 |
| 69 | GXLC | Global X U.S. 500 ETF | 0.15% | 2026-10-12 |
| 70 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.15% | 2026-10-12 |
| 71 | XTR | Global X S&P 500 Tail Risk ETF | 0.15% | 2026-10-12 |
| 72 | XYLD | Global X S&P 500 Covered Call ETF | 0.15% | 2026-10-13 |
| 73 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.15% | 2026-10-12 |
| 74 | PBUS | Invesco MSCI USA ETF | 0.15% | 2026-10-12 |
| 75 | MLRG | iShares MSCI USA ETF | 0.15% | 2026-10-12 |
| 76 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.15% | 2026-10-12 |
| 77 | IVW | iShares S&P 500 Growth ETF | 0.15% | 2026-10-12 |
| 78 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.15% | 2026-10-12 |
| 79 | SPY | SPDR S&P 500 ETF Trust | 0.15% | 2026-10-12 |
| 80 | IVV | iShares Core S&P 500 ETF | 0.15% | 2026-10-12 |
| 81 | IVE | iShares S&P 500 Value ETF | 0.15% | 2026-10-12 |
| 82 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.15% | 2026-10-12 |
| 83 | VONE | Vanguard Russell 1000 ETF | 0.15% | 2026-08-31 |
| 84 | IUSG | iShares Core S&P U.S. Growth ETF | 0.14% | 2026-10-12 |
| 85 | ILCB | iShares Morningstar U.S. Equity ETF | 0.14% | 2026-10-01 |
| 86 | VTI | Vanguard Total Stock Market ETF | 0.14% | 2026-08-31 |
| 87 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.14% | 2026-10-08 |
| 88 | IUSV | iShares Core S&P U.S. Value ETF | 0.14% | 2026-10-12 |
| 89 | VTHR | Vanguard Russell 3000 ETF | 0.14% | 2026-08-31 |
| 90 | IWB | iShares Russell 1000 ETF | 0.14% | 2026-10-12 |
| 91 | IYY | iShares Dow Jones U.S. ETF | 0.14% | 2026-10-12 |
| 92 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.14% | 2026-10-12 |
| 93 | IWV | iShares Russell 3000 ETF | 0.13% | 2026-10-12 |
| 94 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.13% | 2026-10-12 |
| 95 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.13% | 2026-10-12 |
| 96 | PRF | Invesco RAFI US 1000 ETF | 0.13% | 2026-10-12 |
| 97 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.12% | 2026-10-12 |
| 98 | TOK | iShares MSCI Kokusai ETF | 0.12% | 2026-10-12 |
| 99 | URTH | iShares MSCI World ETF | 0.11% | 2026-10-12 |
| 100 | ESGU | iShares ESG Aware MSCI USA ETF | 0.10% | 2026-10-12 |
| 101 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.10% | 2026-10-12 |
| 102 | ACWI | iShares MSCI ACWI ETF | 0.10% | 2026-10-12 |
| 103 | VT | Vanguard Total World Stock ETF | 0.09% | 2026-08-31 |
| 104 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.08% | 2026-10-12 |
| 105 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | 2026-10-12 |
| 106 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.06% | 2026-10-12 |
| 107 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.04% | 2026-10-12 |
| 108 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.04% | 2026-10-12 |
| 109 | RWL | Invesco S&P 500 Revenue ETF | 0.03% | 2026-10-12 |
| 110 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | 2026-10-12 |
Each of these 110 rows is dated by its issuer's own file, published on the issuer's schedule; the same 110 rows, in the same order, are in the JSON file for CME and in the holders index. Look CME up with an amount to see what a position in each ETF holds of it in dollars.
Use this data
API reference · spreadsheet guide
Add TickerInside to Claude to ask about CME with this data
JSON
https://tickerinside.com/api/v1/sec/cme.jsonCSV
https://tickerinside.com/api/v1/sec/cme.csvSheets
=IMPORTDATA("https://tickerinside.com/api/v1/sec/cme.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/cme.csv"; ","; "en_US")curl
curl -s https://tickerinside.com/api/v1/sec/cme.jsonWhich ETFs hold CME in their latest SEC filing?
209 funds hold CME in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; CAMX gives it the most weight, 4.07%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| CAMX | Cambiar Aggressive Value ETF | 4.07% | 2026-07-31 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 3.98% | 2026-06-30 |
| BLCK | Corgi Crypto Infrastructure ETF | 3.97% | 2026-06-30 |
| GENZ | VanEck Digital Native Economy ETF | 3.56% | 2026-06-30 |
| DIVL | Madison Dividend Value ETF | 3.16% | 2026-06-30 |
| DIVZ | Polen Dividend Income ETF | 3.15% | 2026-06-30 |
| CCOR | Core Alternative ETF | 2.97% | 2026-07-31 |
| AGQI | First Trust Active Global Quality Income ETF | 2.79% | 2026-05-31 |
| BCGD | Baron Global Durable Advantage ETF | 2.77% | 2026-06-30 |
| BCFN | Baron Financials ETF | 2.55% | 2026-06-30 |
| PRMR | PeakShares RMR Prime Equity ETF | 2.40% | 2026-08-31 |
| SAWG | AAM Sawgrass U.S. Large Cap Quality Growth ETF | 2.34% | 2026-07-31 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 2.30% | 2026-06-30 |
| ESN | Essential 40 Stock ETF | 2.28% | 2026-05-31 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 2.24% | 2026-06-30 |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 2.24% | 2026-07-31 |
| KAT | Scharf ETF | 2.14% | 2026-06-30 |
| FGSI | FT Vest Growth Strength & Target Income ETF | 2.13% | 2026-07-31 |
| DIVS | Guinness Atkinson Dividend Builder ETF | 1.99% | 2026-06-30 |
| BDIV | AAM Brentview Dividend Growth ETF | 1.95% | 2026-07-31 |
| UDI | USCF Dividend Income Fund | 1.92% | 2026-06-30 |
| BCDF | Horizon Kinetics Blockchain Development ETF | 1.87% | 2026-06-30 |
| PAYR | Federated Hermes Enhanced Income ETF | 1.84% | 2026-07-31 |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 1.83% | 2026-06-30 |
| FMKT | The Free Markets ETF | 1.68% | 2026-05-31 |
| TGLB | T. Rowe Price Global Equity ETF | 1.57% | 2026-07-31 |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 1.42% | 2026-06-30 |
| BITQ | Bitwise Crypto Industry Innovators ETF | 1.34% | 2026-06-30 |
| AQEC | AQE Core ETF | 1.25% | 2026-06-30 |
| RKSG | Ruk Strategic Growth ETF | 1.24% | 2026-06-30 |
| TKNQ | Amplify Tokenization Technology Leaders ETF | 1.24% | 2026-06-30 |
| DIVD | Altrius Global Dividend ETF | 1.23% | 2026-07-31 |
| BLOK | Amplify Blockchain Technology ETF | 1.14% | 2026-06-30 |
| JDIV | JPMorgan Dividend Leaders ETF | 1.13% | 2026-07-31 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 1.12% | 2026-06-30 |
| BGIG | Bahl & Gaynor Income Growth ETF | 1.12% | 2026-06-30 |
| FNCL | Fidelity MSCI Financials Index ETF | 1.07% | 2026-07-31 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 1.03% | 2026-07-31 |
| TPHD | Timothy Plan High Dividend Stock ETF | 0.95% | 2026-06-30 |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.87% | 2026-07-31 |
| TFNS | T. Rowe Price Financials ETF | 0.87% | 2026-06-30 |
| FLRG | Fidelity U.S. Multifactor ETF | 0.83% | 2026-07-31 |
| CGDG | Capital Group Dividend Growers ETF | 0.80% | 2026-05-31 |
| FTLS | First Trust Long/Short Equity ETF | 0.80% | 2026-07-31 |
| BROL | Baron Risk Optimized Large Cap ETF | 0.80% | 2026-06-30 |
| JUDO | Janus Henderson US Equity Enhanced Income ETF | 0.77% | 2026-07-31 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.76% | 2026-06-30 |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 0.76% | 2026-05-29 |
| SOVF | Sovereign's Capital Flourish Fund | 0.74% | 2026-07-31 |
| KNOW | Fundamentals First ETF | 0.68% | 2026-06-30 |
| DIVN | Horizon Dividend Income ETF | 0.66% | 2026-05-31 |
| FQAL | Fidelity Quality Factor ETF | 0.62% | 2026-07-31 |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 0.60% | 2026-06-30 |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.59% | 2026-06-30 |
| CGCV | Capital Group Conservative Equity ETF | 0.57% | 2026-05-31 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.56% | 2026-07-31 |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.55% | 2026-07-31 |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.53% | 2026-06-30 |
| STXD | Strive 1000 Dividend Growth ETF | 0.52% | 2026-06-30 |
| FDLO | Fidelity Low Volatility Factor ETF | 0.51% | 2026-07-31 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.50% | 2026-06-30 |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.47% | 2026-06-30 |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.46% | 2026-06-30 |
| AVOS | Avos Global Equities ETF | 0.46% | 2026-07-31 |
| ACVF | American Conservative Values ETF | 0.45% | 2026-07-31 |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.44% | 2026-05-29 |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 0.44% | 2026-07-31 |
| TRUF | VanEck Financials TruSector ETF | 0.43% | 2026-06-30 |
| GPT | Intelligent Alpha Atlas ETF | 0.42% | 2026-06-30 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.41% | 2026-06-30 |
| RGLO | Russell Investments Global Equity ETF | 0.41% | 2026-06-30 |
| BGDV | Bahl & Gaynor Dividend ETF | 0.40% | 2026-06-30 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.40% | 2026-07-31 |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.39% | 2026-06-30 |
| PAPI | Parametric Equity Premium Income ETF | 0.39% | 2026-06-30 |
| DEW | WisdomTree Global High Dividend Fund | 0.39% | 2026-06-30 |
| TMFC | Motley Fool 100 Index ETF | 0.38% | 2026-05-31 |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.37% | 2026-05-31 |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.37% | 2026-05-29 |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.36% | 2026-07-31 |
| FVD | First Trust Value Line Dividend Index Fund | 0.35% | 2026-06-30 |
| SFLR | Innovator Equity Managed Floor ETF | 0.35% | 2026-07-31 |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.34% | 2026-07-31 |
| TVAL | T. Rowe Price Value ETF | 0.34% | 2026-06-30 |
| LOWV | AB US Low Volatility Equity ETF | 0.34% | 2026-05-31 |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.33% | 2026-06-30 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.33% | 2026-07-31 |
| VEGN | US Vegan Climate ETF | 0.32% | 2026-07-31 |
| TDVG | T. Rowe Price Dividend Growth ETF | 0.32% | 2026-06-30 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.32% | 2026-05-31 |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.32% | 2026-06-30 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.30% | 2026-07-31 |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.30% | 2026-07-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.29% | 2026-06-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.29% | 2026-05-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.27% | 2026-06-30 |
| FTHI | First Trust BuyWrite Income ETF | 0.26% | 2026-06-30 |
| FHEQ | Fidelity Hedged Equity ETF | 0.26% | 2026-07-31 |
| AIEQ | Amplify AI Powered Equity ETF | 0.26% | 2026-06-30 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.25% | 2026-05-29 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.25% | 2026-05-31 |
| BAMD | Brookstone Dividend Stock ETF | 0.24% | 2026-05-31 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.24% | 2026-07-31 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.23% | 2026-06-30 |
| MPLY | Monopoly ETF | 0.23% | 2026-07-31 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.23% | 2026-05-31 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.22% | 2026-06-30 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.22% | 2026-06-30 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.22% | 2026-05-31 |
| HBTA | Horizon Expedition Plus ETF | 0.21% | 2026-05-31 |
| STOX | Horizon Core Equity ETF | 0.21% | 2026-05-31 |
| OALC | Oneascent Large Cap Core ETF | 0.21% | 2026-05-31 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.21% | 2026-05-31 |
| SFTY | Horizon Managed Risk ETF | 0.21% | 2026-05-31 |
| SGLC | SGI U.S. Large Cap Core ETF | 0.21% | 2026-05-31 |
| GVLU | Gotham 1000 Value ETF | 0.20% | 2026-06-30 |
| MODL | VictoryShares WestEnd US Sector ETF | 0.20% | 2026-06-30 |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.19% | 2026-07-31 |
| TGRT | T. Rowe Price Growth ETF | 0.19% | 2026-06-30 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.19% | 2026-06-30 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.18% | 2026-05-29 |
| ROUS | Hartford Multifactor US Equity ETF | 0.18% | 2026-07-31 |
| USEW | Cambria US EW ETF | 0.18% | 2026-05-29 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.17% | 2026-05-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.17% | 2026-06-30 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.17% | 2026-05-31 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.16% | 2026-06-30 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.16% | 2026-05-29 |
| STXV | Strive 1000 Value ETF | 0.16% | 2026-06-30 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.16% | 2026-05-31 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.16% | 2026-06-30 |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.16% | 2026-06-30 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.15% | 2026-05-31 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.15% | 2026-07-31 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.15% | 2026-05-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.15% | 2026-07-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.15% | 2026-07-31 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.15% | 2026-07-31 |
| VOTE | TCW Transform 500 ETF | 0.15% | 2026-07-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.15% | 2026-07-31 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.14% | 2026-05-31 |
| AAUA | Alpha Architect US Equity 3 ETF | 0.14% | 2026-06-30 |
| AAUS | Alpha Architect US Equity ETF | 0.14% | 2026-06-30 |
| SCHK | Schwab 1000 Index ETF | 0.14% | 2026-05-31 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.14% | 2026-07-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.14% | 2026-05-31 |
| VOXP | Vox Populi ETF | 0.14% | 2026-07-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.14% | 2026-07-31 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.14% | 2026-06-30 |
| SCHB | Schwab U.S. Broad Market ETF | 0.14% | 2026-05-31 |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.13% | 2026-06-30 |
| RAUS | Racwi US ETF | 0.13% | 2026-06-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.13% | 2026-05-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.12% | 2026-05-31 |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.12% | 2026-06-30 |
| USPX | Franklin U.S. Equity Index ETF | 0.12% | 2026-06-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.12% | 2026-06-30 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.12% | 2026-06-30 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.12% | 2026-07-31 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.12% | 2026-06-30 |
| SFGV | Sequoia Global Value ETF | 0.12% | 2026-05-29 |
| STXF | Strive 500 ETF | 0.12% | 2026-06-30 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.12% | 2026-07-31 |
| AVUS | Avantis U.S. Equity ETF | 0.12% | 2026-05-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.12% | 2026-05-29 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.11% | 2026-05-31 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.11% | 2026-06-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.11% | 2026-06-30 |
| SFY | Sofi Select 500 ETF | 0.11% | 2026-05-31 |
| LGH | HCM Defender 500 Index ETF | 0.10% | 2026-06-30 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.10% | 2026-07-31 |
| STXG | Strive 1000 Growth ETF | 0.10% | 2026-06-30 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.10% | 2026-06-30 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.10% | 2026-06-30 |
| DFAU | Dimensional US Core Equity Market ETF | 0.10% | 2026-07-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.10% | 2026-06-30 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.10% | 2026-05-31 |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.10% | 2026-07-31 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.10% | 2026-05-31 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.09% | 2026-07-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.09% | 2026-06-30 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.09% | 2026-07-31 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.09% | 2026-06-30 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.09% | 2026-06-30 |
| APUE | ActivePassive U.S. Equity ETF | 0.09% | 2026-05-31 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.09% | 2026-05-31 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.08% | 2026-06-30 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.08% | 2026-07-31 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.08% | 2026-05-31 |
| XCHG | AB US Equity ETF | 0.08% | 2026-05-31 |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.08% | 2026-06-30 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.08% | 2026-07-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.08% | 2026-05-29 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.06% | 2026-07-31 |
| EQL | ALPS Equal Sector Weight ETF | 0.06% | 2026-05-31 |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.06% | 2026-06-30 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.05% | 2026-07-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.05% | 2026-05-31 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.05% | 2026-07-31 |
| DFLV | Dimensional US Large Cap Value ETF | 0.03% | 2026-07-31 |
| EBI | Longview Advantage ETF | 0.03% | 2026-05-31 |
| SSPY | Stratified LargeCap Index ETF | 0.02% | 2026-06-30 |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.02% | 2026-05-31 |
| NOEQ | Northern Trust US Equity ETF | 0.02% | 2026-06-30 |
| NPFE | NPF Core Equity ETF | 0.01% | 2026-07-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.01% | 2026-06-30 |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | 2026-05-31 |
| DXUV | Dimensional US Vector Equity ETF | under 0.01% | 2026-07-31 |
Each of the 209 dates is the end of the period a holder of CME reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for CME.
How many ETFs held CME each year since 2019?
320 of today's US stock ETFs held CME in their SEC reports for the second quarter of 2026, against 123 for the fourth quarter of 2019.
ETFs holding it, Q2 2026
320
in their SEC reports
ETFs holding it, Q4 2019
123
the same ETFs, 2019
Since Q4 2019
+197
ETFs holding it
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 123 | IAI 16.94% | |
| Q4 2020 | 130 | IAI 4.26% | |
| Q4 2021 | 152 | IAI 4.46% | |
| Q4 2022 | 168 | IAI 4.40% | |
| Q4 2023 | 206 | BCDF 4.34% | |
| Q4 2024 | 233 | CAMX 5.30% | |
| Q4 2025 | 304 | DIVO 4.99% | |
| Q2 2026 | 320 | FDIQ 3.99% |
CME in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.
Which ETFs have swap, futures or option exposure to CME?
One fund references CME through swaps, futures or options in its latest SEC filing: IALT (long, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 319 holders of CME above.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |
Which other ETFs hold CME outright?
13 derivative-based funds, three multi-asset funds, two fixed income funds and three funds read from their sponsors' files hold CME outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; NLSI gives it the most weight, 2.88%. None of them is counted among the 319 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| NLSI | NEOS Long/Short Equity Income ETF | Multi-asset | 2.88% | SEC filing, 2026-06-30 |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 1.13% | SEC filing, 2026-07-31 |
| RJVI | RJ Eagle Vertical Income ETF | Fixed income | 0.95% | SEC filing, 2026-06-30 |
| UYG | ProShares Ultra Financials | Derivative-based | 0.88% | SEC filing, 2026-05-31 |
| FAS | Direxion Daily Financial Bull 3X Shares | Derivative-based | 0.81% | SEC filing, 2026-07-31 |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.27% | ETF Architect sponsor site file, 2026-09-30 |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.14% | SEC filing, 2026-07-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.14% | SEC filing, 2026-07-31 |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.13% | SEC filing, 2026-07-31 |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.13% | ETF Architect sponsor site file, 2026-09-30 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.13% | SEC filing, 2026-05-31 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.12% | SEC filing, 2026-05-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.11% | SEC filing, 2026-07-31 |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.11% | SEC filing, 2026-07-31 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.10% | SEC filing, 2026-05-31 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.10% | SEC filing, 2026-06-30 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.09% | SEC filing, 2026-06-30 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.07% | SEC filing, 2026-05-31 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | SEC filing, 2026-05-31 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.04% | SEC filing, 2026-07-31 |
| GEEQ | Guggenheim Enhanced Equity Income ETF | Sponsor's file | 0.01% | Guggenheim file, 2026-10-14 |
How the ETFs listed apart are read.
What did $100 in CME become over three years?
CME ended at $148 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.
How has CME done, year by year?
| Year | Total return |
|---|---|
| 2026 | +5.0% |
| 2025 | +19.8% |
| 2024 | +15.4% |
| 2023 | +31.3% |
| 2022 | -22.9% |
Returns and risk
| Total return, 1 year | 7.5% |
|---|---|
| Total return, 3 years cumulative | 48.0% |
| Total return, 5 years cumulative | 56.9% |
| Volatility, annualised | 20.1% |
| Worst fall, 3 years | -28.8% |
| Beta against SPY, 3 years of weekly returns | 0.11 |
| Market cap | $100.0B |
| Price to earnings, trailing | 23.3 |
| Dividend yield | 1.84% |
| US stock ETFs holding it | 319 |
| Broad ETFs holding it, 500 positions or more | 107 of 311 |
Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.
What would diversify CME?
The stocks that have moved least like CME over the last 104 weeks, among those held by ten or more covered ETFs: WNC correlates with it at -0.34 and AYI at -0.29, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| WNC | Wabash National Corporation | -0.34moves the opposite way |
| AYI | Acuity Inc. | -0.29moves the opposite way |
| BLDR | Builders FirstSource | -0.28moves the opposite way |
| A | Agilent Technologies | -0.27moves the opposite way |
| ABSI | Absci Corporation | -0.26moves the opposite way |
| LGIH | LGI Homes, Inc. | -0.26moves the opposite way |
What moves with CME?
The other end of the same ranking: CBOE has moved with CME at 0.66, ICE at 0.58. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| CBOE | Cboe Global Markets | 0.66loosely linked |
| ICE | Intercontinental Exchange | 0.58loosely linked |
| KR | Kroger | 0.44loosely linked |
| NDAQ | Nasdaq, Inc. | 0.42loosely linked |
| POST | Post Holdings, Inc. | 0.41loosely linked |
| PM | Philip Morris International | 0.37barely linked |
Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.
Which ETF has the largest weight in CME?
FDIQ, at 5.13% in its Invesco file of 2026-10-12, where CME is position #3 of 30, followed by IAI at 4.86% and CAMX at 4.07%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | 5.13% | #3 | 30 | issuer file, 2026-10-12 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 4.86% | #4 | 35 | issuer file, 2026-10-12 |
| CAMX | Cambiar Aggressive Value ETF | 4.07% | #6 | 32 | SEC filing, 2026-07-31 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 3.98% | #10 | 29 | SEC filing, 2026-06-30 |
| BLCK | Corgi Crypto Infrastructure ETF | 3.97% | #10 | 33 | SEC filing, 2026-06-30 |
| GENZ | VanEck Digital Native Economy ETF | 3.56% | #11 | 37 | SEC filing, 2026-06-30 |
| DIVL | Madison Dividend Value ETF | 3.16% | #12 | 36 | SEC filing, 2026-06-30 |
| DIVZ | Polen Dividend Income ETF | 3.15% | #15 | 29 | SEC filing, 2026-06-30 |
| CCOR | Core Alternative ETF | 2.97% | #18 | 37 | SEC filing, 2026-07-31 |
| AGQI | First Trust Active Global Quality Income ETF | 2.79% | #21 | 32 | SEC filing, 2026-05-31 |
An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much CME you hold across every ETF you own.
CME weights from 110 issuer files, dated 2026-08-31 to 2026-10-13, and 209 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, CME Group (CME), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/cme/, CC BY 4.0
<a href="https://tickerinside.com/stock/cme/">TickerInside</a> (https://tickerinside.com/stock/cme/)