CME · Cme Group Inc. · Held by Funds
$261.98
0.00 (0.00%)
At close · Oct 1
View the 10-Q filed Jul 24, 2026
Return incl. dividend (before tax)
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
$94.80B
Shares
359.58M
Volume · Sep 30
1.9M
Avg daily vol (3M)
2.21M
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.
Funds holding CME
1,029 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 | |
| Income Fund of America | — | 4,722,552 | $1,264,652,200 | 0.85% | Long | 2026-07-31 | |
| Fidelity 500 Index Fund | FXAIX | 4,614,569 | $1,262,269,204 | 0.15% | Long | 2026-05-31 | |
| 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 | |
| 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 | |
| Columbia Dividend Income Fund | — | 2,228,288 | $609,525,900 | 1.29% | Long | 2026-05-31 | |
| 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 | |
| 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 | |
| Fidelity Total Market Index Fund | FSKAX | 681,696 | $186,471,124 | 0.13% | Long | 2026-05-31 | |
| 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 | |
| Neuberger Large Cap Value Fund | — | 618,316 | $169,134,159 | 1.71% | Long | 2026-05-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 606,828 | $162,502,470 | 0.69% | Long | 2026-07-31 | |
| Invesco Diversified Dividend Fund | — | 601,813 | $161,159,503 | 1.52% | Long | 2026-07-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 583,274 | $159,548,770 | 1.19% | Long | 2026-05-31 | |
| Janus Henderson Balanced Fund | — | 712,339 | $157,305,821 | 0.56% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 550,487 | $150,580,214 | 0.13% | Long | 2026-05-31 | |
| 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 | 381,934 | $104,474,226 | 0.14% | Long | 2026-05-31 | |
| 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 | |
| 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 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 303,663 | $81,317,915 | 0.08% | Long | 2026-07-31 | |
| Invesco S&P 500 Momentum ETF | SPMO | 295,168 | $80,740,255 | 0.41% | Long | 2026-05-31 | |
| 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 | |
| T. Rowe Price Dividend Growth Fund, Inc. | — | 349,219 | $77,118,032 | 0.33% | Long | 2026-06-30 |
Showing 1–50 of 1,029 positions
Key facts
CIK
1156375
CUSIP
12572Q105
13F (30d)
30 filings
22 filers
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