CME · Cme Group Inc. · Held by Funds
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.”
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of CME by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 17.64% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.18% | 14,955,279 |
| Index ETFs | 13.46% | 48,170,990 |
| Active ETFs | 1.30% | 4,643,445 |
| Active funds | 9.21% | 32,961,015 |
| Unclassified | 2.45% | 8,766,278 |
| All registered funds | 30.59% | 109,497,007 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding CME
1,031 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 11,503,075 | $2,540,224,052 | 0.11% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 9,389,568 | $2,073,498,301 | 0.12% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 4,703,708 | $1,342,908,634 | 0.16% | Long | 2026-08-31 | |
| Income Fund of America | — | 4,722,552 | $1,264,652,200 | 0.85% | Long | 2026-07-31 | |
| iShares Core S&P 500 ETF | IVV | 4,984,827 | $1,100,799,346 | 0.12% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 4,391,490 | $969,772,737 | 0.12% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 3,448,899 | $761,620,366 | 0.30% | Long | 2026-06-30 | |
| Columbia Dividend Income Fund | — | 2,587,640 | $738,771,220 | 1.51% | Long | 2026-08-31 | |
| Capital Income Builder | — | 2,418,774 | $647,723,489 | 0.50% | Long | 2026-07-31 | |
| Washington Mutual Investors Fund | — | 2,366,168 | $633,636,129 | 0.29% | Long | 2026-07-31 | |
| Putnam Large Cap Value Fund | — | 2,260,489 | $605,336,349 | 1.09% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 2,050,196 | $549,021,987 | 0.42% | Long | 2026-07-31 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | XLF | 2,450,724 | $541,193,381 | 1.05% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,967,031 | $434,379,456 | 0.12% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,454,750 | $389,567,503 | 0.39% | Long | 2026-07-31 | |
| JPMorgan Equity Income Fund | — | 1,466,228 | $323,787,129 | 0.74% | Long | 2026-06-30 | |
| Amplify CWP Enhanced Dividend Income ETF | DIVO | 1,297,073 | $286,432,631 | 3.98% | Long | 2026-06-30 | |
| iShares U.S. Equity Factor Rotation Active ETF | DYNF | 1,026,376 | $274,853,229 | 0.71% | Long | 2026-07-31 | |
| VANGUARD WELLESLEY INCOME FUND | — | 1,078,513 | $238,168,026 | 0.50% | Long | 2026-06-30 | |
| Thornburg Investment Income Builder Fund | — | 993,656 | $219,429,054 | 0.98% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 809,392 | $216,747,084 | 0.15% | Long | 2026-07-31 | |
| Federated Hermes Strategic Value Dividend Fund | — | 790,025 | $211,560,795 | 2.12% | Long | 2026-07-31 | |
| VANGUARD WINDSOR II FUND | — | 785,680 | $210,397,247 | 0.31% | Long | 2026-07-31 | |
| iShares MSCI USA Min Vol Factor ETF | USMV | 741,358 | $198,528,259 | 0.84% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 691,946 | $197,550,583 | 0.14% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 864,424 | $190,890,752 | 0.12% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 706,448 | $189,179,710 | 0.20% | Long | 2026-07-31 | |
| VANGUARD PRIMECAP FUND | — | 848,868 | $187,455,520 | 0.20% | Long | 2026-06-30 | |
| iShares Core Dividend Growth ETF | DGRO | 683,349 | $182,994,029 | 0.43% | Long | 2026-07-31 | |
| Investment Co of America | — | 820,505 | $181,192,119 | 0.10% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 807,032 | $178,216,877 | 0.22% | Long | 2026-06-30 | |
| American Balanced Fund | — | 793,000 | $175,118,190 | 0.06% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 587,547 | $167,744,669 | 1.14% | Long | 2026-08-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 606,828 | $162,502,470 | 0.69% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 564,928 | $161,286,944 | 0.14% | Long | 2026-08-31 | |
| Invesco Diversified Dividend Fund | — | 601,813 | $161,159,503 | 1.52% | Long | 2026-07-31 | |
| Janus Henderson Balanced Fund | — | 712,339 | $157,305,821 | 0.56% | Long | 2026-06-30 | |
| iShares MSCI USA Quality Factor ETF | QUAL | 550,942 | $147,536,758 | 0.32% | Long | 2026-07-31 | |
| Schwab U.S. Large-Cap ETF | SCHX | 386,691 | $110,400,281 | 0.15% | Long | 2026-08-31 | |
| Neuberger Large Cap Value Fund | — | 376,945 | $107,617,798 | 1.03% | Long | 2026-08-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 466,042 | $102,916,055 | 0.11% | Long | 2026-06-30 | |
| Neuberger Long Short Fund | — | 376,831 | $100,911,573 | 1.38% | Long | 2026-07-31 | |
| New Perspective Fund | — | 442,410 | $97,697,400 | 0.06% | Long | 2026-06-30 | |
| Invesco S&P 500 Momentum ETF | SPMO | 336,022 | $95,934,281 | 0.43% | Long | 2026-08-31 | |
| iShares S&P 500 Growth ETF | IVW | 428,018 | $94,519,215 | 0.13% | Long | 2026-06-30 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 423,190 | $93,453,048 | 0.13% | Long | 2026-06-30 | |
| Parnassus Value Equity Fund | — | 342,607 | $89,756,182 | 1.73% | Long | 2026-09-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 303,663 | $81,317,915 | 0.08% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 295,312 | $79,081,600 | 0.13% | Long | 2026-07-31 | |
| THE HARTFORD BALANCED INCOME FUND | — | 294,900 | $78,971,271 | 0.71% | Long | 2026-07-31 |