# Which ETFs hold Intercontinental Exchange (ICE)?

280 US stock ETFs hold Intercontinental Exchange (ICE). 103 of them report ICE in issuer files dated 2026-08-31 to 2026-10-13, and 177 in their latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Among them, FDIQ gives ICE the largest weight, 5.19% (Invesco file of 2026-10-12). 12 derivative-based funds, two multi-asset funds, one fixed income fund and three funds read from their sponsors' files also hold ICE outright and are listed apart; DICE gives it the most weight among them, 5.25% (Tema file of 2026-10-13).

Intercontinental Exchange, Financial Exchanges & Data, $88B market cap. Held by 280 US stock ETFs: 103 in issuer files, 177 in SEC filings. 18 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/ice/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

No covered fund makes ICE its largest position; the highest it ranks is #2, in FDIQ. The median weight across the 280 holders is 0.17%: one of them carries it above 5% and 233 keep it under 1%. Of the 311 covered funds with 500 or more positions, 104 hold ICE, at weights from 0.01% to 0.38%.

Over three years ICE returned 51.3%, with a worst fall of 32.7% and annualised volatility of 21.1%; its beta against SPY over the same weeks is 0.61. Its best calendar year in the data is 2023 at +27.1% and its worst 2022 at -23.9%.

## Is ICE in VOO, SPY, IVV, QQQ, VTI, SCHD, XLF, VFH or IYF?

ICE is in 7 of these 9 funds; IYF gives it the most weight, 1.41% (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 | 0.14% | #132 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.13% | #131 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.13% | #132 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 | 0.12% | #134 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 | 1.14% | #20 of 77 | SPDR file, 2026-10-12 |
| VFH | Vanguard Financials ETF | 1.03% | #23 of 424 | Vanguard file, 2026-08-31 |
| IYF | iShares U.S. Financials ETF | 1.41% | #17 of 143 | iShares file, 2026-10-12 |

## Which ETFs hold ICE in their issuer files, and at what weight?

103 funds report ICE in their own issuer files, dated 2026-08-31 to 2026-10-13; FDIQ gives it the most weight, 5.19%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | FDIQ | Invesco Bloomberg Financial Data Providers ETF | 5.19% | 2026-10-12 |
| 2 | IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 4.84% | 2026-10-12 |
| 3 | VUSV | Vanguard Wellington U.S. Value Active ETF | 1.93% | 2026-10-13 |
| 4 | KCE | State Street SPDR S&P Capital Markets ETF | 1.67% | 2026-10-12 |
| 5 | BLCV | iShares Large Cap Value Active ETF | 1.60% | 2026-10-12 |
| 6 | IYF | iShares U.S. Financials ETF | 1.41% | 2026-10-12 |
| 7 | IETC | iShares U.S. Tech Independence Focused ETF | 1.38% | 2026-10-12 |
| 8 | RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.38% | 2026-10-12 |
| 9 | IYG | iShares U.S. Financial Services ETF | 1.26% | 2026-10-12 |
| 10 | XLF | Financial Select Sector SPDR Fund | 1.14% | 2026-10-12 |
| 11 | DVVY | Invesco Diversified Dividend Opportunities ETF | 1.12% | 2026-10-12 |
| 12 | VFH | Vanguard Financials ETF | 1.03% | 2026-08-31 |
| 13 | SPIN | State Street US Equity Premium Income ETF | 0.60% | 2026-10-12 |
| 14 | IXG | iShares Global Financials ETF | 0.58% | 2026-10-12 |
| 15 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.55% | 2026-10-12 |
| 16 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.51% | 2026-10-12 |
| 17 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.49% | 2026-10-12 |
| 18 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.42% | 2026-08-31 |
| 19 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.42% | 2026-10-12 |
| 20 | VIG | Vanguard Dividend Appreciation ETF | 0.39% | 2026-08-31 |
| 21 | USXF | iShares ESG Advanced MSCI USA ETF | 0.35% | 2026-10-12 |
| 22 | VTV | Vanguard Value ETF | 0.33% | 2026-08-31 |
| 23 | IWX | iShares Russell Top 200 Value ETF | 0.32% | 2026-10-12 |
| 24 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.32% | 2026-10-12 |
| 25 | PFM | Invesco Dividend AchieversTM ETF | 0.32% | 2026-10-12 |
| 26 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.31% | 2026-10-12 |
| 27 | VOOV | Vanguard S&P 500 Value ETF | 0.30% | 2026-08-31 |
| 28 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.30% | 2026-10-12 |
| 29 | IVE | iShares S&P 500 Value ETF | 0.30% | 2026-10-12 |
| 30 | IUSV | iShares Core S&P U.S. Value ETF | 0.28% | 2026-10-12 |
| 31 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.26% | 2026-10-12 |
| 32 | DGRO | iShares Core Dividend Growth ETF | 0.26% | 2026-10-12 |
| 33 | ILCV | iShares Morningstar Value ETF | 0.25% | 2026-10-12 |
| 34 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.25% | 2026-10-12 |
| 35 | DSI | iShares ESG MSCI KLD 400 ETF | 0.24% | 2026-10-12 |
| 36 | VONV | Vanguard Russell 1000 Value ETF | 0.24% | 2026-08-31 |
| 37 | IWD | iShares Russell 1000 Value ETF | 0.24% | 2026-10-12 |
| 38 | PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.23% | 2026-10-12 |
| 39 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.21% | 2026-10-12 |
| 40 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% | 2026-10-12 |
| 41 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 42 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.20% | 2026-10-12 |
| 43 | ESGU | iShares ESG Aware MSCI USA ETF | 0.20% | 2026-10-12 |
| 44 | SIZE | iShares MSCI USA Size Factor ETF | 0.19% | 2026-10-12 |
| 45 | KLMN | Invesco MSCI North America Climate ETF | 0.17% | 2026-10-12 |
| 46 | MGC | Vanguard Morningstar Mega Cap ETF | 0.17% | 2026-08-31 |
| 47 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.16% | 2026-10-12 |
| 48 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.16% | 2026-10-12 |
| 49 | TOPC | iShares S&P 500 3% Capped ETF | 0.16% | 2026-10-12 |
| 50 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.16% | 2026-10-12 |
| 51 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.16% | 2026-10-12 |
| 52 | IWL | iShares Russell Top 200 ETF | 0.15% | 2026-10-12 |
| 53 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 54 | CATH | Global X S&P 500 Catholic Values ETF | 0.15% | 2026-10-12 |
| 55 | ESGV | Vanguard ESG U.S. Stock ETF | 0.15% | 2026-10-13 |
| 56 | VV | Vanguard Morningstar Large-Cap ETF | 0.14% | 2026-08-31 |
| 57 | CHRI | Global X S&P 500 Christian Values ETF | 0.14% | 2026-10-12 |
| 58 | XYLD | Global X S&P 500 Covered Call ETF | 0.14% | 2026-10-13 |
| 59 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.14% | 2026-10-12 |
| 60 | VOO | Vanguard S&P 500 ETF | 0.14% | 2026-08-31 |
| 61 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.14% | 2026-10-12 |
| 62 | IVVW | iShares S&P 500 BuyWrite ETF | 0.13% | 2026-10-12 |
| 63 | PBUS | Invesco MSCI USA ETF | 0.13% | 2026-10-12 |
| 64 | MLRG | iShares MSCI USA ETF | 0.13% | 2026-10-12 |
| 65 | SPY | SPDR S&P 500 ETF Trust | 0.13% | 2026-10-12 |
| 66 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.13% | 2026-10-12 |
| 67 | IVV | iShares Core S&P 500 ETF | 0.13% | 2026-10-12 |
| 68 | GXLC | Global X U.S. 500 ETF | 0.13% | 2026-10-12 |
| 69 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.13% | 2026-10-12 |
| 70 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.13% | 2026-10-12 |
| 71 | XTR | Global X S&P 500 Tail Risk ETF | 0.13% | 2026-10-12 |
| 72 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.13% | 2026-10-12 |
| 73 | VONE | Vanguard Russell 1000 ETF | 0.13% | 2026-08-31 |
| 74 | ILCB | iShares Morningstar U.S. Equity ETF | 0.13% | 2026-10-01 |
| 75 | VTI | Vanguard Total Stock Market ETF | 0.12% | 2026-08-31 |
| 76 | IWB | iShares Russell 1000 ETF | 0.12% | 2026-10-12 |
| 77 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.12% | 2026-10-12 |
| 78 | IYY | iShares Dow Jones U.S. ETF | 0.12% | 2026-10-12 |
| 79 | VTHR | Vanguard Russell 3000 ETF | 0.12% | 2026-08-31 |
| 80 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.12% | 2026-10-08 |
| 81 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.12% | 2026-10-12 |
| 82 | IWV | iShares Russell 3000 ETF | 0.12% | 2026-10-12 |
| 83 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.12% | 2026-10-12 |
| 84 | PRF | Invesco RAFI US 1000 ETF | 0.12% | 2026-10-12 |
| 85 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.11% | 2026-10-12 |
| 86 | VFVA | Vanguard U.S. Value Factor ETF | 0.10% | 2026-10-13 |
| 87 | TOK | iShares MSCI Kokusai ETF | 0.10% | 2026-10-12 |
| 88 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.10% | 2026-10-12 |
| 89 | URTH | iShares MSCI World ETF | 0.10% | 2026-10-12 |
| 90 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.09% | 2026-10-12 |
| 91 | ACWI | iShares MSCI ACWI ETF | 0.09% | 2026-10-12 |
| 92 | VT | Vanguard Total World Stock ETF | 0.08% | 2026-08-31 |
| 93 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.08% | 2026-10-12 |
| 94 | RWL | Invesco S&P 500 Revenue ETF | 0.07% | 2026-10-12 |
| 95 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | 2026-10-12 |
| 96 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.05% | 2026-10-12 |
| 97 | BFLX | iShares Flexible Equity Active ETF | 0.04% | 2026-10-12 |
| 98 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.03% | 2026-10-12 |
| 99 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.03% | 2026-10-12 |
| 100 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.02% | 2026-10-13 |
| 101 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.02% | 2026-10-12 |
| 102 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | 2026-10-12 |
| 103 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | 2026-10-12 |

The same list as JSON: https://tickerinside.com/api/v1/sec/ice.json

## Which ETFs hold ICE in their latest SEC filing?

177 funds hold ICE in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; EQTY gives it the most weight, 4.22%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| EQTY | Kovitz Core Equity ETF | 4.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1437249/000091047226015013/ |
| BCDF | Horizon Kinetics Blockchain Development ETF | 4.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367627/ |
| SASS | M.D. Sass Concentrated Value ETF | 4.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319470/ |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 3.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367656/ |
| CWS | AdvisorShares Focused Equity ETF | 3.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1408970/000094040026033024/ |
| CAMX | Cambiar Aggressive Value ETF | 2.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/878719/000204825126008097/ |
| LRGG | Nomura Focused Large Growth ETF | 2.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969995/000207169126020005/ |
| FDFF | Fidelity Disruptive Finance ETF | 2.92% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226004619/ |
| OAKM | Oakmark U.S. Large Cap ETF | 2.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2035827/000141036826086651/ |
| PRCS | Parnassus Core Select ETF | 2.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/866256/000100371526002719/ |
| JXX | Janus Henderson Transformational Growth ETF | 2.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023362/ |
| EPMV | Harbor Mid Cap Value ETF | 2.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099266/ |
| BKCG | BNY Mellon Concentrated Growth ETF | 2.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026038300/ |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 2.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036283/ |
| OAKG | Oakmark Global Large Cap ETF | 1.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2035827/000141036826086648/ |
| RUNN | Running Oak Efficient Growth ETF | 1.68% | 2026-08-31 | https://www.sec.gov/Archives/edgar/data/1873280/000091047226015744/ |
| TSEL | Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF | 1.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1919700/000119312526367799/ |
| BEEX | The Beehive ETF | 1.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003812/ |
| NUDV | Nuveen ESG Dividend ETF | 1.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000485/ |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 1.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372677/ |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 1.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028067/ |
| HCOW | Amplify COWS Covered Call ETF | 1.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372655/ |
| EPMB | Harbor Mid Cap Core ETF | 1.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099272/ |
| TMVE | Thrivent Mid Cap Value ETF | 1.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1896670/000141036826085923/ |
| AQEC | AQE Core ETF | 1.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526369846/ |
| THMZ | Lazard Equity Megatrends ETF | 1.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2051630/000141036826084224/ |
| FDRS | Founder-Led ETF | 1.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024885/ |
| TKNQ | Amplify Tokenization Technology Leaders ETF | 1.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372687/ |
| PRAY | FIS Christian Stock Fund | 1.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2069687/000089418926022964/ |
| RFFC | ALPS Active Equity Opportunity ETF | 1.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001876/ |
| TFNS | T. Rowe Price Financials ETF | 1.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009632/ |
| TALV | Transamerica Large Value Active ETF | 1.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034631/ |
| AFGR | First Trust Multi-Manager Large Growth ETF | 1.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027839/ |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 1.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009628/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 1.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| HEMI | Hartford Equity Premium Income ETF | 0.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101362/ |
| FNCL | Fidelity MSCI Financials Index ETF | 0.96% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097238/ |
| PSET | Principal Quality ETF | 0.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078782/ |
| JUDO | Janus Henderson US Equity Enhanced Income ETF | 0.85% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023365/ |
| NULV | Nuveen ESG Large-Cap Value ETF | 0.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/ |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029002/ |
| NULC | Nuveen ESG Large-Cap ETF | 0.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| MFSG | MFS Active Growth ETF | 0.60% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075406/ |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026037839/ |
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1579881/000141036826101675/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| MAGA | Point Bridge America First ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| NBCR | Neuberger Core Equity ETF | 0.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| PTL | Inspire 500 ETF | 0.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| STXD | Strive 1000 Dividend Growth ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| ACLC | American Century Large Cap Equity ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323969/ |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023448/ |
| TRUF | VanEck Financials TruSector ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086935/ |
| FXO | First Trust Financials AlphaDEX Fund | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037845/ |
| GINN | Goldman Sachs Innovate Equity ETF | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028085/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| BAMG | Brookstone Growth Stock ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010773/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| SGLC | SGI U.S. Large Cap Core ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| JEPI | JPMorgan Equity Premium Income ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021114/ |
| ACVF | American Conservative Values ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| TMFC | Motley Fool 100 Index ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320125/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| GVLU | Gotham 1000 Value ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.30% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003724/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| OALC | Oneascent Large Cap Core ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| GSPY | Gotham Enhanced 500 ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| DXUV | Dimensional US Vector Equity ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.24% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| SFTY | Horizon Managed Risk ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| STOX | Horizon Core Equity ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| BLES | Inspire Global Hope ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.21% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| MPLY | Monopoly ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009406/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| USEW | Cambria US EW ETF | 0.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009634/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| VOTE | TCW Transform 500 ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| VOXP | Vox Populi ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| STXG | Strive 1000 Growth ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| SCHK | Schwab 1000 Index ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| RAUS | Racwi US ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| USPX | Franklin U.S. Equity Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| SFY | Sofi Select 500 ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| XCHG | AB US Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| APUE | ActivePassive U.S. Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| LGH | HCM Defender 500 Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| STXV | Strive 1000 Value ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| EQL | ALPS Equal Sector Weight ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| EBI | Longview Advantage ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| AVTM | Avantis Total Equity Markets ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| AVUS | Avantis U.S. Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| GEW | Cambria Global EW ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| SSPY | Stratified LargeCap Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |

## How many ETFs held ICE each year since 2019?

278 of today's US stock ETFs held ICE in their SEC reports for the second quarter of 2026, against 129 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 129 | IAI 4.45% |
| Q4 2020 | 156 | IAI 4.47% |
| Q4 2021 | 164 | INFL 4.71% |
| Q4 2022 | 164 | BCDF 5.32% |
| Q4 2023 | 195 | BCDF 5.21% |
| Q4 2024 | 223 | TOLL 5.45% |
| Q4 2025 | 271 | BCDF 5.35% |
| Q2 2026 | 278 | EQTY 4.39% |

ICE in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in https://tickerinside.com/api/v1/sec/ice.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## Which ETFs have swap, futures or option exposure to ICE?

Two funds reference ICE through swaps, futures or options in their latest SEC filing: FLXI (short 6.90%, some contracts state no size) and 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 280 holders of ICE above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| FLXI | Invesco Flexible Income ETF | Short 6.90%, some contracts state no size | swap | 2026-07-31 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |

## Which other ETFs hold ICE outright?

12 derivative-based funds, two multi-asset funds, one fixed income fund and three funds read from their sponsors' files hold ICE outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; DICE gives it the most weight, 5.25%. None of them is counted among the 280 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| DICE | Tema Trading & Prediction Markets ETF | Sponsor's file | 5.25% | 2026-10-13 | https://temaetfs.com/hubfs/Website/Holdings/DICE-holdings-10132026.csv |
| NLSI | NEOS Long/Short Equity Income ETF | Multi-asset | 3.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023157/ |
| TIH | The Investment House ETF | Sponsor's file | 1.20% | 2026-09-30 | https://tih-etf.com/ |
| UYG | ProShares Ultra Financials | Derivative-based | 0.74% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017396/ |
| FAS | Direxion Daily Financial Bull 3X Shares | Derivative-based | 0.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404427/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.12% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 157.42 USD (+0.79% on the day) |
| Total return, 1 year | 3.9% |
| Total return, 3 years | 51.3% |
| Total return, 5 years | 27.8% |
| Volatility, annualised | 21.1% |
| Worst fall, 3 years | -32.7% |
| Beta against SPY | 0.61 |
| Market cap | $87.8B |
| Price to earnings, trailing | 22.1 |
| Dividend yield | 1.27% |
| US stock ETFs holding it | 280 |
| Broad ETFs holding it, 500 positions or more | 104 of 311 |
| $100 three years ago became | $151 |

## How has ICE done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | -1.8% |
| 2025 | 9.9% |
| 2024 | 17.5% |
| 2023 | 27.1% |
| 2022 | -23.9% |

## What would diversify ICE?

The stocks that have moved least like ICE, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| FSLR | First Solar | -0.21 | moves the opposite way |
| CABO | Cable One, Inc. | -0.17 | moves the opposite way |
| TER | Teradyne | -0.17 | moves the opposite way |
| JBIO | Jade Biosciences, Inc. | -0.15 | moves the opposite way |
| ESOA | Energy Services of America Corporation | -0.15 | moves the opposite way |
| MDGL | Madrigal Pharmaceuticals, Inc. | -0.14 | moves the opposite way |

## What moves with ICE?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| NDAQ | Nasdaq, Inc. | 0.70 | often in step |
| SPGI | S&P Global | 0.60 | loosely linked |
| MCO | Moody's Corporation | 0.59 | loosely linked |
| SSNC | SS&C Technologies Holdings, Inc. | 0.58 | loosely linked |
| CME | CME Group | 0.58 | loosely linked |
| MORN | Morningstar, Inc. | 0.57 | loosely linked |

## Which ETF has the largest weight in ICE?

FDIQ, at 5.19% in its Invesco file of 2026-10-12, where ICE is position #2 of 30, followed by IAI at 4.84% and EQTY at 4.22%. DICE, a fund read from its sponsor's file listed apart, holds more of it outright: 5.25% (Tema file of 2026-10-13).

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | 5.19% | #2 | 30 | issuer file, 2026-10-12 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 4.84% | #5 | 35 | issuer file, 2026-10-12 |
| EQTY | Kovitz Core Equity ETF | 4.22% | #5 | 39 | SEC filing, 2026-07-31 |
| BCDF | Horizon Kinetics Blockchain Development ETF | 4.10% | #10 | 34 | SEC filing, 2026-06-30 |
| SASS | M.D. Sass Concentrated Value ETF | 4.01% | #15 | 21 | SEC filing, 2026-05-31 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 3.70% | #10 | 47 | SEC filing, 2026-06-30 |
| CWS | AdvisorShares Focused Equity ETF | 3.06% | #19 | 25 | SEC filing, 2026-06-30 |
| CAMX | Cambiar Aggressive Value ETF | 2.99% | #17 | 32 | SEC filing, 2026-07-31 |
| LRGG | Nomura Focused Large Growth ETF | 2.98% | #15 | 20 | SEC filing, 2026-06-30 |
| FDFF | Fidelity Disruptive Finance ETF | 2.92% | #13 | 45 | SEC filing, 2026-05-31 |

## Cite this page

TickerInside, Intercontinental Exchange (ICE), 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/ice/, CC BY 4.0

    <a href="https://tickerinside.com/stock/ice/">TickerInside</a> (https://tickerinside.com/stock/ice/)

Method: https://tickerinside.com/how-the-numbers-are-produced/