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CBOE · Cboe Global Markets, Inc.

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$296.14 +3.06 (+1.04%) At close · Aug 14
Market Cap
$30.93B
Shares
104.43M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CBOE

1,112 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,319,085 $932,895,221 0.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,297,579 $827,692,329 0.04%
VANGUARD 500 INDEX FUND 2,659,527 $747,513,254 0.05%
VANGUARD 500 INDEX FUND 2,639,019 $662,393,769 0.04%
VANGUARD MID-CAP INDEX FUND 2,260,399 $635,330,347 0.32%
VANGUARD MID-CAP INDEX FUND 2,277,724 $571,708,724 0.29%
Fidelity 500 Index Fund 1,339,146 $446,685,540 0.05%
iShares Core S&P 500 ETF 1,345,837 $378,274,406 0.05%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,217,413 $342,178,272 0.05%
iShares Core S&P 500 ETF 1,358,276 $340,927,276 0.04%
VANGUARD VALUE INDEX FUND 968,285 $272,155,865 0.12%
Fidelity Contrafund 938,981 $263,919,390 0.17%
T. Rowe Price Mid-Cap Growth Fund, Inc. 871,800 $245,036,826 1.09%
VANGUARD VALUE INDEX FUND 962,997 $241,712,247 0.11%
iShares MSCI USA Min Vol Factor ETF 804,926 $241,550,243 1.06%
iShares MSCI USA Min Vol Factor ETF 809,659 $214,608,215 0.93%
State Street(R) Financial Select Sector SPDR(R) ETF 709,036 $199,288,749 0.42%
AB LARGE CAP GROWTH FUND INC 645,165 $193,607,565 0.81%
VANGUARD MID-CAP VALUE INDEX FUND 680,401 $191,240,309 0.55%
Janus Henderson Enterprise Fund 638,291 $179,404,451 0.88%
Invesco S&P 500 Equal Weight ETF 593,847 $178,207,546 0.20%
State Street(R) Financial Select Sector SPDR(R) ETF 708,453 $177,821,703 0.33%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 587,741 $176,375,197 0.14%
Invesco S&P 500 Equal Weight ETF 639,691 $169,556,496 0.21%
First Trust Capital Strength ETF 673,514 $169,052,014 2.10%
First Trust Capital Strength ETF 593,878 $166,921,289 2.13%
VANGUARD INSTITUTIONAL INDEX FUND 590,398 $165,943,166 0.05%
VANGUARD MID-CAP VALUE INDEX FUND 651,094 $163,424,594 0.49%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 574,747 $152,342,440 0.13%
Fidelity Puritan Fund 453,235 $151,181,067 0.45%
VANGUARD INSTITUTIONAL INDEX FUND 601,131 $150,883,881 0.04%
Fidelity Mid Cap Index Fund 388,066 $116,454,726 0.23%
iShares Russell Mid-Cap ETF 399,393 $112,257,391 0.23%
Fidelity Mid Cap Index Fund 381,170 $101,032,920 0.22%
iShares Russell Mid-Cap ETF 389,025 $97,645,275 0.21%
First Trust SMID Cap Rising Dividend Achievers ETF 340,116 $95,596,404 0.95%
Invesco Discovery Mid Cap Growth Fund 293,127 $87,964,481 1.31%
First Trust SMID Cap Rising Dividend Achievers ETF 336,376 $84,430,376 0.89%
LORD ABBETT AFFILIATED FUND INC 279,356 $83,831,942 1.25%
Fidelity Dividend Growth Fund 275,900 $82,794,831 0.72%
Fidelity Dividend Growth Fund 301,500 $79,915,590 0.74%
Fidelity Advisor Equity Growth Fund 230,500 $76,885,580 0.57%
Fidelity Mid-Cap Stock Fund 252,856 $75,879,557 0.87%
Janus Henderson Triton Fund 264,686 $74,395,294 1.44%
Parnassus Mid Cap Fund 291,825 $70,817,173 2.80%
Schwab S&P 500 Index Fund 233,388 $70,037,405 0.05%
Invesco S&P 500 Low Volatility ETF 263,750 $68,092,338 0.89%
iShares Russell 1000 Value ETF 239,924 $67,435,439 0.10%
Fidelity Total Market Index Fund 197,684 $65,939,475 0.05%
Invesco Diversified Dividend Fund 217,608 $65,301,985 0.62%
Showing 1–50 of 1,112 positions
Key facts CIK 1374310 CUSIP 12503M108 13F (30d) 959 filings 904 filers Visit website Investor relations

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