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ICE | Intercontinental Exchange, Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 189 ETFs that hold ICE stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
BCDF Horizon Kinetics Blockchain Development ... 10.14M 6.26% 4,217 671.73K 30.14 1.68% N/A N/A
TOLL Tema ETF Trust - Tema Monopolies and Oli... 8.23M 5.88% 4,236 674.75K 33.27 0.76% N/A N/A
INFL Horizon Kinetics Inflation Beneficiaries... 785.07M 5.08% 285,748 45.52M 42.99 2.97% 12.32% 34.27%
CWS AdvisorShares Focused Equity ETF 176.23M 4.46% 47,422 7.55M 70.71 0.63% 14.24% 57.07%
IAI iShares U.S. Broker-Dealers & Securities... 1.36B 4.26% 389,804 62.09M 152.00 0.82% 8.32% 48.55%
AIVL WisdomTree U.S. Al Enhanced Value Fund 380.22M 3.39% N/A 0 113.70 0.90% 9.02% 9.32%
FDFF Fidelity Covington Trust - Disruptive Fi... 43.04M 3.07% 8,500 1.35M 38.36 1.76% N/A N/A
MOTE VanEck Morningstar ESG Moat ETF 6.02M 2.89% 1,130 180.00K 29.49 0.58% N/A N/A
BLCR BlackRock Large Cap Core ETF 6.93M 2.78% 1,226 195.29K 32.31 1.59% N/A N/A
BLCV BlackRock ETF Trust - BlackRock Large Ca... 7.10M 2.44% 1,380 219.82K 33.51 0.73% N/A N/A
PFI Invesco DWA Financial Momentum ETF 65.87M 2.11% 8,726 1.39M 63.14 1.01% 14.73% 50.48%
RUNN Running Oak Efficient Growth ETF 176.91M 1.93% 16,287 2.59M 35.03 0.81% 33.73% 12.80%
HUSV First Trust Horizon Managed Volatility D... 87.22M 1.88% 10,850 1.73M 39.31 0.57% N/A N/A
FDG American Century Focused Dynamic Growth ... 225.62M 1.85% 36,469 5.81M 102.82 0.04% N/A N/A
IETC iShares Evolved U.S. Technology ETF 303.81M 1.77% 34,826 5.55M 82.22 0.29% 26.88% 84.34%
IYF iShares U.S. Financials ETF 3.31B 1.68% 335,909 53.51M 117.73 1.14% 14.00% 62.31%
IYG iShares U.S. Financial Services ETF 1.41B 1.65% 148,211 23.61M 81.46 1.22% 24.96% 51.43%
KCE SPDR S&P Capital Markets ETF 451.90M 1.59% 36,475 5.81M 146.81 0.71% 13.97% 37.14%
FNCL Fidelity MSCI Financials Index ETF 1.84B 1.49% 139,737 22.26M 72.47 1.10% 13.97% 40.95%
XLF Financial Select Sector SPDR Fund 40.77B 1.47% 3,957,045 630.32M 50.73 1.12% 18.49% 53.36%
RSPF Invesco S&P 500® Equal Weight Financials... 275.39M 1.34% 23,959 3.82M 76.95 1.02% 13.03% 35.45%
VFH Vanguard Financials Index Fund 11.00B 1.29% 865,912 137.93M 124.79 1.25% 12.34% 58.38%
STCE Schwab Crypto Thematic ETF 46.55M 1.26% 3,271 521.04K 52.38 5.46% 30.82% 46.50%
ARKF ARK Fintech Innovation ETF 794.64M 1.23% 66,807 10.64M 38.83 1.25% 33.45% 35.60%
MOTG VanEck Morningstar Global Wide Moat ETF 14.78M 1.14% 1,084 172.67K 39.00 0.14% N/A N/A
MMLG First Trust Multi-Manager Large Growth E... 65.05M 1.12% 4,921 783.87K 30.45 0.22% N/A N/A
ALTL Pacer Lunt Large Cap Alternator ETF 223.98M 1.10% 14,002 2.23M 39.40 0.38% 21.77% 32.58%
SPLV Invesco S&P 500 Low Volatility ETF 7.50B 1.09% 493,944 78.68M 73.96 0.39% 6.33% 26.35%
CHGX AXS Change Finance ESG ETF 120.81M 1.02% 6,201 987.76K 39.96 0.68% 24.60% 7.94%
TCAF T. Rowe Price Exchange-Traded Funds, Inc... 1.94B 0.90% 134,960 21.50M 33.89 0.12% N/A N/A
FCTR First Trust Lunt U.S. Factor Rotation ET... 63.97M 0.89% 3,460 551.14K 34.76 0.99% N/A N/A
IXG iShares Global Financials ETF 410.72M 0.84% 21,681 3.45M 100.65 0.68% 24.37% 96.35%
SROI Calamos ETF Trust - Calamos Antetokounmp... 11.42M 0.78% 574 91.43K 29.53 0.33% N/A N/A
BLCN Siren Nasdaq NexGen Economy ETF 61.09M 0.78% 3,062 487.75K 29.10 1.54% 28.36% 32.88%
MTUM iShares MSCI USA Momentum Factor ETF 10.06B 0.77% 488,421 77.80M 214.91 0.51% 19.33% 38.24%
ACIO Aptus Collared Income Opportunity ETF 1.15B 0.75% 66,365 10.57M 40.68 -0.05% 9.83% 29.05%
ADME Aptus Drawdown Managed Equity ETF 203.71M 0.75% 10,318 1.64M 47.47 0.05% N/A N/A
LGLV SPDR SSGA US Large Cap Low Volatility In... 737.35M 0.75% 36,688 5.84M 175.44 0.67% 4.91% 37.70%
SPMO Invesco S&P 500 Momentum ETF 2.49B 0.70% 120,189 19.14M 95.58 0.06% 12.51% 52.49%
FYLG Global X Financials Covered Call & Growt... 2.75M 0.68% 149 23.73K 29.17 0.98% 36.37% 8.50%
FFLG Fidelity Covington Trust - Fidelity Fund... 346.60M 0.62% 11,217 1.79M 25.03 -0.24% N/A N/A
STXD Strive 1000 Dividend Growth ETF 43.20M 0.59% 1,658 264.10K 33.47 0.51% N/A N/A
IWX iShares Russell Top 200 Value ETF 3.22B 0.58% 110,498 17.60M 84.27 0.75% 14.35% 36.60%
PDP Invesco DWA Momentum ETF 1.28B 0.58% 45,214 7.20M 115.75 1.27% 15.51% 28.38%
CGBL Capital Group Core Balanced ETF 863.57M 0.56% 35,322 5.63M 31.62 0.38% N/A N/A
RSPE Invesco ESG S&P 500 Equal Weight ETF 17.59M 0.56% 596 94.94K 28.04 0.92% N/A N/A
MGV Vanguard Mega Cap Value Index Fund 8.60B 0.54% 286,517 45.64M 132.26 0.77% 19.69% 39.87%
FTC First Trust Large Cap Growth AlphaDEX Fu... 1.06B 0.53% 35,036 5.58M 146.37 0.88% 12.14% 64.53%
MODL Victoryshares Westend U.S. Sector ETF 397.80M 0.52% 13,329 2.12M 40.73 0.47% N/A N/A
ESGA American Century Sustainable Equity ETF 247.68M 0.50% 6,010 957.33K 71.87 0.39% N/A N/A
VIG Vanguard Dividend Appreciation Index Fun... 102.10B 0.49% 3,097,294 493.37M 202.46 0.73% 11.13% 20.47%
ESG FlexShares STOXX US ESG Select Index Fun... 169.66M 0.48% 4,508 718.08K 140.22 0.70% N/A N/A
USXF iShares ESG Advanced MSCI USA ETF 1.16B 0.47% 34,271 5.46M 51.89 0.04% 22.91% 27.76%
ESGG FlexShares STOXX Global ESG Select Index... 164.27M 0.46% 3,927 625.53K 170.57 0.38% N/A N/A
SPYV SPDR Portfolio S&P 500 Value ETF 22.62B 0.46% 676,587 107.77M 54.67 0.76% 10.19% 28.96%
IVE iShares S&P 500 Value ETF 35.82B 0.45% 967,622 154.13M 203.74 0.75% 10.79% 43.31%
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.44% 151,096 24.07M 197.06 0.76% 9.96% 32.36%
AFLG First Trust Active Factor Large Cap ETF 17.20M 0.44% 1,396 222.37K 35.73 0.31% N/A N/A
IUSV iShares Core S&P U.S. Value ETF 19.46B 0.42% 493,751 78.65M 98.97 0.84% 11.32% 49.66%
VTV Vanguard Value Index Fund 185.90B 0.42% 4,855,975 773.51M 180.08 0.73% 9.33% 52.68%
PFM Invesco Dividend Achievers ETF 718.60M 0.42% 17,711 2.82M 47.68 0.83% 18.34% 47.24%
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.83M 0.42% 322 51.29K 29.49 0.33% N/A N/A
JQUA JPMorgan U.S. Quality Factor ETF 4.41B 0.40% 122,387 19.50M 59.18 0.83% 21.64% 34.31%
PALC Pacer Lunt Large Cap Multi-Factor Altern... 344.86M 0.40% 8,360 1.33M 52.39 0.83% 28.65% 22.64%
SCHV Schwab U.S. Large-Cap Value ETF 11.93B 0.39% 281,863 44.90M 27.80 0.80% 16.71% 14.22%
IQSU IQ Candriam ESG US Equity ETF 356.45M 0.38% 8,804 1.40M 49.23 0.68% N/A N/A
IWD iShares Russell 1000 Value ETF 60.13B 0.37% 1,339,334 213.34M 197.71 0.82% 12.69% 38.25%
VONV Vanguard Russell 1000 Value Index Fund 10.90B 0.36% 246,176 39.21M 86.79 0.75% 14.26% 30.38%
JCTR JPMorgan Carbon Transition U.S. Equity E... 5.36M 0.36% 128 20.39K 80.78 0.76% N/A N/A
DSI iShares MSCI KLD 400 Social ETF 4.67B 0.35% 101,512 16.17M 113.61 0.25% 17.65% 20.59%
SUSL iShares ESG MSCI USA Leaders ETF 1.11B 0.35% 24,176 3.85M 105.82 0.13% 20.46% 73.45%
TMFC Motley Fool 100 Index ETF 967.88M 0.35% 14,468 2.30M 59.25 0.24% 16.49% 32.82%
UYG ProShares Ultra Financials 744.55M 0.34% 39,993 6.37M 94.40 1.99% 32.10% 17.12%
CFO VictoryShares US 500 Enhanced Volatility... 428.55M 0.32% 8,536 1.36M 73.21 0.96% 3.59% 10.88%
CFA VictoryShares US 500 Volatility Wtd ETF 516.61M 0.32% 10,443 1.66M 90.25 0.86% 5.88% 24.19%
JMOM JPMorgan U.S. Momentum Factor ETF 1.03B 0.31% 22,262 3.55M 60.97 0.63% N/A N/A
INRO BlackRock U.S. Industry Rotation ETF 9.46M 0.31% 282 44.92K 28.39 0.30% N/A N/A
FAS Direxion Daily Financial Bull 3X Shares 2.17B 0.30% 147,142 23.44M 175.62 3.18% 57.33% 44.08%
PABU iShares Paris-Aligned Climate MSCI USA E... 2.05B 0.30% 37,178 5.92M 65.38 0.36% N/A N/A
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 150.99M 0.30% 3,134 499.21K 51.89 0.70% N/A N/A
USMV iShares MSCI USA Min Vol Factor ETF 24.32B 0.30% 433,934 69.12M 93.46 0.54% 7.53% 46.63%
ILCV iShares Morningstar Value ETF 974.21M 0.30% 17,581 2.80M 84.44 0.66% N/A N/A
SPXT ProShares S&P 500 ex-Technology ETF 69.24M 0.29% 1,222 194.65K 94.36 0.64% 42.95% 66.82%
JUST Goldman Sachs JUST U.S. Large Cap Equity... 342.68M 0.28% 6,181 984.57K 84.59 0.24% 11.24% 16.14%
FEX First Trust Large Cap Core AlphaDEX Fund 1.21B 0.27% 21,126 3.37M 111.95 0.92% 11.96% 15.10%
EFIV SPDR S&P 500 ESG ETF 1.41B 0.27% 26,616 4.24M 57.77 0.30% N/A N/A
XYLE Global X Funds - Global X S&P 500 ESG Co... 2.29M 0.27% 31 4.94K 27.02 -0.06% N/A N/A
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 319.31M 0.27% 3,712 591.28K 19.01 -0.99% 108.57% 97.30%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.27% 3,496 556.88K 148.38 1.39% 16.38% 29.37%
USCL iShares Climate Conscious & Transition M... 2.34B 0.27% 37,623 5.99M 71.65 0.39% N/A N/A
BLES Inspire Global Hope ESG ETF 106.14M 0.26% 1,710 272.38K 39.00 0.88% N/A N/A
TSPA T. Rowe Price US Equity Research ETF 727.07M 0.26% 15,603 2.49M 37.49 0.32% N/A N/A
DLN WisdomTree U.S. LargeCap Dividend Fund 4.02B 0.26% N/A 0 81.38 0.63% 14.13% 12.75%
DGRO iShares Core Dividend Growth ETF 30.09B 0.24% 450,512 71.76M 64.26 0.77% 17.26% 63.68%
MMTM SPDR S&P 1500 Momentum Tilt ETF 101.80M 0.24% 1,774 282.58K 264.22 -0.01% 11.12% 39.85%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.23% N/A 0 79.89 0.71% 15.54% 0.27%
MGC Vanguard Mega Cap Index Fund 6.40B 0.23% 91,579 14.59M 214.00 0.25% 11.14% 45.58%
IWL iShares Russell Top 200 ETF 1.50B 0.23% 21,485 3.42M 145.86 0.30% 13.45% 29.10%
CATH Global X S&P 500 Catholic Values ETF 904.74M 0.22% 12,439 1.98M 72.66 0.43% 9.14% 16.61%
GPIX Goldman Sachs S&P 500 Core Premium Incom... 175.38M 0.21% 3,260 519.28K 50.18 0.28% 19.55% 17.55%
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