← Every company

Funds Holding CME Group Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in CME Group Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of CME →
Funds holding
200
as of 2026-07-31
Reported value
$7.8B
summed across funds
Fund families
98
named trusts
Largest conviction
5.36%
1 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
1789 GROWTH AND INCOME FUNDPinnacle Capital Management Funds Trust6.5K sh$1.7M5.36%
NYLIM PineStone U.S. Equity FundNYLIM FUNDS TRUST64.5K sh$17.3M4.52%
NYLIM PineStone Global Equity FundNYLIM FUNDS TRUST7.2K sh$1.9M4.38%
Cambiar Aggressive Value ETFADVISORS' INNER CIRCLE FUND10.3K sh$2.8M4.07%
Madison Covered Call & Equity Income FundMADISON FUNDS18.9K sh$5.1M3.69%
Madison Dividend Income FundMADISON FUNDS12K sh$3.2M3.55%
Cambiar Opportunity FundADVISORS' INNER CIRCLE FUND39.5K sh$10.6M3.14%
Transamerica Sustainable Equity IncomeTRANSAMERICA FUNDS25.1K sh$6.7M3.07%
Core Alternative ETFListed Funds Trust3.1K sh$828.5K2.97%
CIBC ATLAS EQUITY INCOME FUNDADVISORS' INNER CIRCLE FUND35.7K sh$9.6M2.90%
BNY Mellon Global Equity Income FundBNY Mellon Investment Funds III20K sh$5.4M2.51%
PeakShares RMR Prime Equity ETFNORTHERN LIGHTS FUND TRUST II7.7K sh$2.2M2.40%
AAM Sawgrass U.S. Large Cap Quality Growth ETFETF Series Solutions252 sh$67.5K2.34%
Federated Hermes U.S. Strategic Dividend ETFFederated Hermes ETF Trust73.6K sh$19.7M2.24%
MFS Intrinsic Equity FundMFS Series Trust VII394 sh$105.5K2.16%
FT Vest Growth Strength & Target Income ETFFirst Trust Exchange-Traded Fund IV165 sh$44.2K2.13%
Federated Hermes Strategic Value Dividend FundFederated Hermes Equity Funds790K sh$211.6M2.12%
Dearborn Partners Rising Dividend FundTrust for Professional Managers35.5K sh$10.1M2.00%
AAM Brentview Dividend Growth ETFETF Series Solutions486 sh$130.1K1.95%
Invesco Diversified Dividend Opportunities ETFInvesco Actively Managed Exchange-Traded Fund Trust191 sh$51.1K1.88%
Federated Hermes Enhanced Income ETFFederated Hermes ETF Trust3.9K sh$1.1M1.84%
Hennessy Large Cap Financial FundHennessy Funds Trust2K sh$535.6K1.81%
T. Rowe Price Global Equity ETFT. Rowe Price Exchange-Traded Funds, Inc.1.5K sh$411.6K1.57%
Invesco Dividend Income FundAIM Sector Funds (Invesco Sector Funds)220.7K sh$59.1M1.54%
Invesco Diversified Dividend FundAIM Equity Funds (Invesco Equity Funds)601.8K sh$161.2M1.52%
iShares U.S. Financials ETFiShares Trust243.9K sh$65.3M1.47%
The Value FundCOMMERCE FUNDS12.1K sh$3.2M1.43%
Wilmington Enhanced Dividend Income Strategy FundWilmington Funds5.1K sh$1.4M1.41%
Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS376.8K sh$100.9M1.38%
iShares U.S. Financial Services ETFiShares Trust108.8K sh$29.1M1.34%
The MidCap Value FundCOMMERCE FUNDS2K sh$542.3K1.34%
Columbia Disciplined Value FundColumbia Funds Series Trust II9.8K sh$2.6M1.23%
Altrius Global Dividend ETFEA Series Trust982 sh$263K1.23%
Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust13.9K sh$3.7M1.22%
SA MFS Massachusetts Investors Trust PortfolioSUNAMERICA SERIES TRUST26.3K sh$7M1.21%
Aptus Large Cap Upside ETFETF Series Solutions5K sh$1.3M1.13%
JPMorgan Dividend Leaders ETFJ.P. Morgan Exchange-Traded Fund Trust542 sh$145.1K1.13%
Putnam Large Cap Value FundPutnam Large Cap Value Fund2.3M sh$605.3M1.09%
Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST95.3K sh$25.5M1.07%
abrdn Total Dynamic Dividend Fundabrdn Total Dynamic Dividend Fund43.7K sh$11.7M1.06%
Knights of Columbus Large Cap Value FundADVISORS' INNER CIRCLE III14.3K sh$3.8M1.04%
First Trust Horizon Managed Volatility Domestic ETFFirst Trust Exchange-Traded Fund III2.8K sh$761.6K1.03%
abrdn Global Dynamic Dividend Fundabrdn Global Dynamic Dividend Fund12.4K sh$3.3M1.02%
abrdn Dynamic Dividend Fundabrdn Funds3.7K sh$990.8K0.99%
Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust28K sh$7.5M0.98%
iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust263 sh$70.4K0.92%
SA JPMorgan Equity-Income PortfolioSUNAMERICA SERIES TRUST25.6K sh$6.9M0.88%
Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust844 sh$226K0.87%
FINANCIALS ULTRASECTOR PROFUNDProFunds316 sh$84.6K0.87%
MFS Global Equity FundMFS Series Trust VI47.1K sh$12.6M0.87%
Income Fund of AmericaIncome Fund of America4.7M sh$1.3B0.85%
iShares MSCI USA Min Vol Factor ETFiShares Trust741.4K sh$198.5M0.84%
Fidelity U.S. Multifactor ETFFidelity Covington Trust9K sh$2.4M0.83%
Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust71.4K sh$19.1M0.81%
First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III74.2K sh$19.9M0.80%
PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds136.6K sh$36.6M0.79%
SA Goldman Sachs Multi-Asset Insights PortfolioSUNAMERICA SERIES TRUST1.6K sh$421.5K0.79%
VANGUARD GLOBAL MINIMUM VOLATILITY FUNDVANGUARD WHITEHALL FUNDS58.1K sh$15.6M0.77%
Janus Henderson US Equity Enhanced Income ETFJanus Detroit Street Trust203 sh$54.4K0.77%
Domini Impact Equity FundDomini Investment Trust33.5K sh$9M0.75%
MFS Global Growth FundMFS Series Trust VIII22.9K sh$6.1M0.75%
Sovereign's Capital Flourish FundElevation Series Trust2.4K sh$647K0.74%
iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust46.8K sh$12.5M0.72%
THE HARTFORD BALANCED INCOME FUNDHARTFORD MUTUAL FUNDS, INC294.9K sh$79M0.71%
ALGER GROWTH & INCOME FUNDALGER FUNDS25.8K sh$6.9M0.71%
iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust1M sh$274.9M0.71%
Global Equity FundRUSSELL INVESTMENT CO103.1K sh$27.6M0.70%
VOYA Global High Dividend Low Volatility FundVoya Mutual Funds7.5K sh$2M0.69%
Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust606.8K sh$162.5M0.69%
THE HARTFORD EQUITY INCOME FUNDHARTFORD MUTUAL FUNDS, INC126K sh$33.7M0.69%
Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust29K sh$7.8M0.68%
PRIMECAP Odyssey Aggressive Growth FundPRIMECAP Odyssey Funds185.2K sh$49.6M0.67%
NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST28.6K sh$7.7M0.64%
Fidelity Quality Factor ETFFidelity Covington Trust32.9K sh$8.8M0.62%
1290 SmartBeta Equity Fund1290 Funds6.5K sh$1.7M0.60%
Schwab Dividend Equity FundSCHWAB CAPITAL TRUST14K sh$3.7M0.57%
FlexShares US Quality Low Volatility Index FundFlexShares Trust3.4K sh$922.3K0.56%
JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust2K sh$536.4K0.55%
CIBC ATLAS DISCIPLINED EQUITY FUNDADVISORS' INNER CIRCLE FUND26.5K sh$7.1M0.53%
Fidelity Low Volatility Factor ETFFidelity Covington Trust27.1K sh$7.3M0.51%
Capital Income BuilderCapital Income Builder2.4M sh$647.7M0.50%
CIBC ATLAS INCOME OPPORTUNITIES FUNDADVISORS' INNER CIRCLE FUND8.9K sh$2.4M0.49%
Avos Global Equities ETFEA Series Trust1.8K sh$494.3K0.46%
Morningstar Global Income FundMorningstar Funds Trust2.4K sh$651.3K0.46%
American Conservative Values ETFETF Opportunities Trust2.5K sh$682.3K0.45%
Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust9 sh$2.4K0.44%
ClearBridge Appreciation FundLegg Mason Partners Investment Trust159K sh$42.6M0.44%
Capital Group U.S. Equity FundCapital Group U.S. Equity Fund6.8K sh$1.8M0.43%
Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS3.8K sh$1M0.43%
iShares Core Dividend Growth ETFiShares Trust683.3K sh$183M0.43%
iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust101.4K sh$27.2M0.42%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS2.1M sh$549M0.42%
JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust36.9K sh$9.9M0.40%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.5M sh$389.6M0.39%
PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds88.8K sh$23.8M0.39%
Multi-Strategy Income FundRUSSELL INVESTMENT CO4K sh$1.1M0.36%
Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust3K sh$791.6K0.36%
Multi-Asset Strategy FundRUSSELL INVESTMENT CO8K sh$2.2M0.36%
Innovator Equity Managed Floor ETFInnovator ETFs Trust27.8K sh$7.4M0.35%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust10.3K sh$2.8M0.35%
Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust305 sh$81.7K0.34%
Nationwide Large Cap Equity PortfolioNationwide Mutual Funds32.4K sh$8.7M0.34%
Putnam U.S. Research FundPutnam Investment Funds10.3K sh$2.8M0.34%
THE HARTFORD DIVIDEND AND GROWTH FUNDHARTFORD MUTUAL FUNDS, INC236.2K sh$63.2M0.34%
JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust100.4K sh$26.9M0.33%
US Vegan Climate ETFETF Series Solutions2.1K sh$573.3K0.32%
Green Century Equity FundGREEN CENTURY FUNDS9.6K sh$2.6M0.32%
iShares MSCI USA Quality Factor ETFiShares Trust550.9K sh$147.5M0.32%
VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS785.7K sh$210.4M0.31%
Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust5.6K sh$1.5M0.30%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust3.6K sh$966.5K0.30%
Washington Mutual Investors FundWashington Mutual Investors Fund2.4M sh$633.6M0.29%
iShares Morningstar Value ETFiShares Trust14K sh$3.8M0.28%
iShares ESG MSCI KLD 400 ETFiShares Trust55.9K sh$15M0.28%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust122K sh$32.7M0.26%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust142.8K sh$38.2M0.26%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST11.1K sh$3M0.26%
Fidelity Hedged Equity ETFFidelity Greenwood Street Trust9K sh$2.4M0.26%
Nuveen Large Cap Value Index FundTIAA-CREF Funds130.8K sh$35M0.26%
iShares U.S. Equity Factor ETFiShares Trust33.9K sh$9.1M0.25%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust10 sh$2.7K0.24%
Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST3.2K sh$865K0.24%
Monopoly ETFStrategy Shares135 sh$36.2K0.23%
George Putnam Balanced FundGeorge Putnam Balanced Fund20.2K sh$5.4M0.23%
Equity Income FundRUSSELL INVESTMENT CO1.3K sh$347.3K0.22%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS18 sh$4.8K0.22%
Transamerica Large Core ESGTRANSAMERICA FUNDS1.4K sh$376K0.21%
Columbia Disciplined Core FundColumbia Funds Series Trust II37.6K sh$10.1M0.20%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust706.4K sh$189.2M0.20%
iShares Core Dividend ETFiShares Trust12.4K sh$3.3M0.19%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust8.7K sh$2.3M0.19%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust2K sh$546.8K0.19%
iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust96 sh$25.7K0.19%
Hartford Multifactor US Equity ETFLattice Strategies Trust4.8K sh$1.3M0.18%
iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust7.6K sh$2M0.18%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS8.4K sh$2.2M0.17%
SA MFS Total Return PortfolioSUNAMERICA SERIES TRUST2.9K sh$763.7K0.16%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS47 sh$12.6K0.16%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS21 sh$5.6K0.16%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS28 sh$7.5K0.16%
iShares MSCI USA Size Factor ETFiShares Trust2.5K sh$666.5K0.16%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds26.3K sh$7.1M0.16%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS18.7K sh$5M0.15%
LARGE-CAP GROWTH PROFUNDProFunds97 sh$26K0.15%
SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST4.3K sh$1.1M0.15%
Steward Values Enhanced Large Cap FundSteward Funds Inc1.9K sh$499.4K0.15%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust2K sh$546.8K0.15%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III2.1K sh$551.6K0.15%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC80.6K sh$21.6M0.15%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust105.9K sh$28.4M0.15%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust18.3K sh$4.9M0.15%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS280 sh$75K0.15%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST809.4K sh$216.7M0.15%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST18.4K sh$4.9M0.15%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1.5K sh$390.4K0.15%
LargeCap S&P 500 Index FundPrincipal Funds, Inc74.7K sh$20M0.15%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust49.6K sh$13.3M0.15%
Nationwide S&P 500 Index FundNationwide Mutual Funds10.2K sh$2.7M0.15%
E*TRADE No Fee Large Cap Index FundE Trade Trust744 sh$199.2K0.15%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST11.9K sh$3.2M0.15%
TCW Transform 500 ETFTCW ETF Trust6.1K sh$1.6M0.15%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.7.4K sh$2M0.15%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust103.5K sh$27.7M0.15%
Nuveen S&P 500 Index FundTIAA-CREF Funds75.5K sh$20.2M0.15%
iShares Morningstar U.S. Equity ETFiShares Trust7K sh$1.9M0.15%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.14.9K sh$4M0.15%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust30.2K sh$8.1M0.15%
LARGE-CAP VALUE PROFUNDProFunds29 sh$7.8K0.15%
Victory 500 Index FundVictory Portfolios III83.8K sh$22.4M0.15%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS350 sh$93.7K0.15%
Pacer PE/VC ETFPacer Funds Trust13 sh$3.5K0.14%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust5.5K sh$1.5M0.14%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST3.7K sh$1M0.14%
Wilmington Large-Cap Strategy FundWilmington Funds3.3K sh$870.3K0.14%
JPMorgan Income Builder FundJPMorgan Trust I45.5K sh$12.2M0.14%
iShares Dow Jones U.S. ETFiShares Trust15.5K sh$4.1M0.14%
Dimensional U.S. Equity Market ETFDimensional ETF Trust108.5K sh$29M0.14%
Schwab 1000 Index FundSCHWAB INVESTMENTS115.2K sh$30.8M0.14%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1.4K sh$366.1K0.14%
Vox Populi ETFAdvisors Series Trust30 sh$8K0.14%
Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds8.3K sh$2.2M0.14%
E*TRADE No Fee Total Market Index FundE Trade Trust561 sh$150.2K0.14%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust8.7K sh$2.3M0.14%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST220.4K sh$59M0.13%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust197.2K sh$52.8M0.13%
iShares Total U.S. Stock Market Index FundBlackRock Funds23.5K sh$6.3M0.13%
JPMorgan Flexible Income ETFJ.P. Morgan Exchange-Traded Fund Trust236 sh$63.2K0.13%
Nuveen Equity Index FundTIAA-CREF Funds295.3K sh$79.1M0.13%
Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II7.6K sh$2M0.13%
Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST10.1K sh$2.7M0.13%
BlackRock Tactical Opportunities FundBlackRock Funds27.9K sh$7.5M0.12%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust285 sh$76.3K0.12%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust2.5K sh$675.1K0.12%
PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III536 sh$143.5K0.12%
ULTRABULL PROFUNDProFunds781 sh$209.1K0.12%
iShares MSCI Kokusai ETFiShares Trust1.1K sh$285.7K0.11%
Wilmington Global Alpha Equities FundWilmington Funds1K sh$275.6K0.11%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust28.3K sh$7.6M0.11%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust41.2K sh$11M0.11%
AMT Diversified Equity FundADVISER MANAGED TRUST1.7K sh$442.1K0.11%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

More on CME

Related datasets