Position in CME
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,589,401
+$332,303 QoQ
Shares Held
38,896
+39.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#415
of 1,680 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $85,294,363 across 10 Financial Data & Stock Exchanges names. CME ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
330,625 | $48,334,067 | |
| 2 | MCO |
Moodys Corp /De/
|
29,456 | $13,341,209 | |
| 3 | SPGI |
S&P Global Inc.
|
27,292 | $10,515,450 | |
| 4 | CME |
Cme Group Inc.
This page
|
38,896 | $8,589,401 | |
| 5 | MSCI |
MSCI Inc.
|
3,212 | $1,798,847 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
10,385 | $1,278,496 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
2,857 | $693,308 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
4,918 | $387,636 |
All Filings in CME
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,589,401 | 38,896 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $8,257,098 | 27,957 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $8,846,425 | 32,395 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $8,184,054 | 30,290 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $4,206,511 | 15,262 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $3,688,591 | 13,904 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $4,353,615 | 18,747 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $2,348,598 | 10,644 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $2,610,651 | 13,279 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,898,233 | 13,462 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,545,522 | 12,087 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $2,129,740 | 10,637 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $4,726,006 | 25,506 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,927,265 | 10,063 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $971,292 | 5,776 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,384,802 | 7,818 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $4,550,071 | 22,228 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $5,182,969 | 21,790 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $3,494,295 | 15,295 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $2,511,232 | 12,986 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,417,086 | 6,663 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,995,645 | 14,668 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $444,384 | 2,441 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $45,508 | 272 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||