CME · Cme Group Inc.
$269.80
+2.59 (+0.97%)
At close · Aug 14
View the 10-Q filed Jul 24, 2026
Customer concentration
— top 2 customers 25% of revenue
2 customers — 25% of revenue (first six months of 2026)
“The two largest resellers of our market data represented approximately 25% of our market data and information services revenue in the first six months of 2026.”
One customer — 10% of revenue (first six months of 2026)
“One individual firm represented at least 10% of our clearing and transaction fees in the first six months of 2026.”
Market Cap
$97.01B
Shares
359.58M
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 CME
1,055 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 11,389,192 | $3,363,797,857 | 0.17% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 9,162,844 | $2,706,245,975 | 0.19% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 4,637,376 | $1,369,649,002 | 0.19% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 4,614,569 | $1,262,269,204 | 0.15% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 4,197,180 | $1,239,637,113 | 0.19% | Long | 2026-03-31 | |
| Income Fund of America | — | 4,138,465 | $1,191,132,996 | 0.81% | Long | 2026-04-30 | |
| VANGUARD VALUE INDEX FUND | — | 3,316,941 | $979,658,524 | 0.43% | Long | 2026-03-31 | |
| Washington Mutual Investors Fund | — | 3,033,203 | $873,016,487 | 0.41% | Long | 2026-04-30 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | — | 2,442,849 | $721,495,452 | 1.51% | Long | 2026-03-31 | |
| Putnam Large Cap Value Fund | — | 2,242,066 | $645,311,436 | 1.29% | Long | 2026-04-30 | |
| Columbia Dividend Income Fund | — | 2,228,288 | $609,525,900 | 1.29% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,033,111 | $600,479,334 | 0.19% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 2,024,717 | $582,754,047 | 0.47% | Long | 2026-04-30 | |
| American Mutual Fund | — | 1,998,524 | $575,215,178 | 0.50% | Long | 2026-04-30 | |
| JPMorgan Equity Income Fund | — | 1,830,375 | $540,601,256 | 1.31% | Long | 2026-03-31 | |
| Fidelity Magellan Fund | — | 1,535,559 | $453,527,351 | 1.37% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,417,165 | $407,888,430 | 0.43% | Long | 2026-04-30 | |
| Thornburg Investment Income Builder Fund | — | 1,063,223 | $314,022,913 | 1.49% | Long | 2026-03-31 | |
| Capital Income Builder | — | 1,034,145 | $297,647,614 | 0.23% | Long | 2026-04-30 | |
| Amplify CWP Enhanced Dividend Income ETF | — | 936,293 | $276,534,138 | 4.19% | Long | 2026-03-31 | |
| iShares U.S. Equity Factor Rotation Active ETF | — | 952,216 | $274,066,809 | 0.81% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 825,886 | $243,925,430 | 0.35% | Long | 2026-03-31 | |
| Investment Co of America | — | 820,505 | $242,336,152 | 0.15% | Long | 2026-03-31 | |
| American Balanced Fund | — | 793,000 | $234,212,550 | 0.09% | Long | 2026-03-31 | |
| VANGUARD PRIMECAP FUND | — | 788,868 | $232,992,164 | 0.32% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 798,711 | $229,885,000 | 0.17% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 758,413 | $223,997,280 | 0.19% | Long | 2026-03-31 | |
| Federated Hermes Strategic Value Dividend Fund | — | 750,025 | $215,872,196 | 2.27% | Long | 2026-04-30 | |
| iShares MSCI USA Min Vol Factor ETF | — | 745,489 | $214,566,644 | 0.94% | Long | 2026-04-30 | |
| VANGUARD WELLESLEY INCOME FUND | — | 722,662 | $213,438,222 | 0.45% | Long | 2026-03-31 | |
| iShares MSCI USA Quality Factor ETF | — | 692,826 | $199,409,179 | 0.40% | Long | 2026-04-30 | |
| JPMorgan Equity Premium Income ETF | — | 643,993 | $190,203,333 | 0.43% | Long | 2026-03-31 | |
| Janus Henderson Balanced Fund | — | 634,333 | $187,350,252 | 0.71% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 681,696 | $186,471,124 | 0.13% | Long | 2026-05-31 | |
| VANGUARD WINDSOR II FUND | — | 612,580 | $176,312,776 | 0.27% | Long | 2026-04-30 | |
| Neuberger Large Cap Value Fund | — | 618,316 | $169,134,159 | 1.71% | Long | 2026-05-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | — | 585,997 | $168,661,657 | 0.82% | Long | 2026-04-30 | |
| Invesco S&P 500 Equal Weight ETF | — | 556,116 | $160,061,307 | 0.18% | Long | 2026-04-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 583,274 | $159,548,770 | 1.19% | Long | 2026-05-31 | |
| Old Westbury Large Cap Strategies Fund | — | 523,679 | $150,725,290 | 0.60% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 550,487 | $150,580,214 | 0.13% | Long | 2026-05-31 | |
| iShares Large Cap Core Active ETF | — | 498,408 | $143,451,791 | 2.79% | Long | 2026-04-30 | |
| iShares Core Dividend Growth ETF | — | 497,349 | $143,146,989 | 0.36% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 453,068 | $133,813,634 | 0.17% | Long | 2026-03-31 | |
| New Perspective Fund | — | 442,410 | $130,665,794 | 0.09% | Long | 2026-03-31 | |
| iShares S&P 500 Growth ETF | — | 424,367 | $125,336,793 | 0.21% | Long | 2026-03-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 420,996 | $124,341,169 | 0.19% | Long | 2026-03-31 | |
| Victory Pioneer Fund | — | 383,708 | $113,328,158 | 1.13% | Long | 2026-03-31 | |
| T. Rowe Price Dividend Growth Fund, Inc. | — | 371,595 | $109,750,583 | 0.48% | Long | 2026-03-31 | |
| T. Rowe Price Value Fund, Inc. | — | 371,518 | $109,727,841 | 0.34% | Long | 2026-03-31 |
Showing 1–50 of 1,055 positions
Key facts
CIK
1156375
CUSIP
12572Q105
13F (30d)
1569 filings
1504 filers
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