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ICE | Intercontinental Exchange, Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 203 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 5.81% 4,713 715.06K 29.04 1.81% N/A N/A
TOLL Tema ETF Trust - Tema Monopolies and Oli... 8.23M 5.43% 7,428 1.13M 33.06 1.72% N/A N/A
INFL Horizon Kinetics Inflation Beneficiaries... 785.07M 4.83% 305,924 46.41M 41.09 1.92% 11.50% 23.65%
IAI iShares U.S. Broker-Dealers & Securities... 1.80B 4.43% 536,769 81.44M 153.73 1.48% 10.56% 48.90%
CWS AdvisorShares Focused Equity ETF 189.34M 4.02% 47,518 7.21M 67.92 1.53% 15.22% 44.77%
CAMX Cambiar Aggressive Value ETF 59.39M 3.11% 12,737 1.93M 30.68 0.66% N/A N/A
FDFF Fidelity Covington Trust - Disruptive Fi... 47.48M 3.07% 8,500 1.29M 38.15 0.93% N/A N/A
AIVL WisdomTree U.S. Al Enhanced Value Fund 380.22M 3.00% N/A 0 110.93 1.19% 7.29% 0.61%
BLCR BlackRock Large Cap Core ETF 7.97M 2.42% 1,216 184.49K 34.14 1.39% N/A N/A
BLCV BlackRock ETF Trust - BlackRock Large Ca... 7.10M 2.00% 1,678 254.59K 33.05 2.04% N/A N/A
RUNN Running Oak Efficient Growth ETF 176.91M 1.93% 16,287 2.47M 34.39 1.99% 36.37% 19.54%
PFI Invesco DWA Financial Momentum ETF 79.18M 1.86% 9,547 1.45M 60.06 1.72% 12.47% 39.04%
FDG American Century Focused Dynamic Growth ... 225.62M 1.85% 36,469 5.53M 107.79 1.58% N/A N/A
HUSV First Trust Horizon Managed Volatility D... 87.22M 1.73% 10,839 1.64M 38.47 0.92% N/A N/A
FNCL Fidelity MSCI Financials Index ETF 2.08B 1.49% 139,737 21.20M 72.06 0.78% 12.45% 31.46%
IYF iShares U.S. Financials ETF 3.82B 1.46% 350,855 53.23M 116.89 0.94% 11.26% 57.15%
IETC iShares Evolved U.S. Technology ETF 374.59M 1.46% 37,801 5.74M 88.00 1.48% 12.95% 44.06%
IYG iShares U.S. Financial Services ETF 1.62B 1.43% 151,057 22.92M 82.31 1.08% 14.49% 41.55%
AUSF Global X Adaptive U.S. Factor ETF 359.94M 1.39% 32,937 5.00M 43.69 0.67% N/A N/A
MMLG First Trust Multi-Manager Large Growth E... 65.05M 1.38% 7,080 1.07M 31.31 1.18% N/A N/A
KCE SPDR S&P Capital Markets ETF 536.64M 1.37% 48,768 7.40M 144.15 1.97% 10.08% 25.95%
MOTE VanEck Morningstar ESG Moat ETF 6.02M 1.37% 583 88.45K 28.75 1.03% N/A N/A
RSPF Invesco S&P 500® Equal Weight Financials... 316.34M 1.33% 27,438 4.16M 74.96 0.49% 12.89% 19.36%
XLF Financial Select Sector SPDR Fund 52.57B 1.30% 4,131,119 626.77M 50.64 0.82% 16.46% 35.42%
STCE Schwab Crypto Thematic ETF 93.45M 1.26% 3,271 496.28K 51.04 -0.66% 57.61% 71.76%
VFH Vanguard Financials Index Fund 11.30B 1.13% 899,328 136.45M 123.98 0.96% 11.89% 36.06%
SPLV Invesco S&P 500 Low Volatility ETF 7.49B 1.05% 506,211 76.80M 71.56 1.08% 10.01% 50.73%
XRLV Invesco S&P 500 ex-Rate Sensitive Low Vo... 41.68M 1.05% 2,817 427.39K 54.20 0.95% 16.76% 2.46%
ALTL Pacer Lunt Large Cap Alternator ETF 223.98M 1.03% 12,027 1.82M 39.19 1.55% 38.56% 28.81%
CHGX AXS Change Finance ESG ETF 120.81M 1.02% 6,201 940.82K 39.35 2.00% 22.13% 23.06%
ARKF ARK Fintech Innovation ETF 794.64M 0.90% 66,923 10.15M 40.46 2.35% 31.38% 23.36%
FCTR First Trust Lunt U.S. Factor Rotation ET... 63.97M 0.77% 3,664 555.90K 34.32 1.65% N/A N/A
IXG iShares Global Financials ETF 493.55M 0.75% 21,670 3.29M 100.52 1.34% 12.10% 16.72%
MTUM iShares MSCI USA Momentum Factor ETF 13.58B 0.74% 656,204 99.56M 220.77 1.57% 19.23% 32.09%
SROI Calamos ETF Trust - Calamos Antetokounmp... 11.42M 0.73% 645 97.86K 29.83 1.50% N/A N/A
TCAF T. Rowe Price Exchange-Traded Funds, Inc... 1.94B 0.73% 148,468 22.53M 34.31 1.48% N/A N/A
LGLV SPDR SSGA US Large Cap Low Volatility In... 814.86M 0.69% 34,725 5.27M 170.31 1.08% 6.17% 10.95%
ACIO Aptus Collared Income Opportunity ETF 1.61B 0.67% 72,485 11.00M 41.01 0.66% 16.31% 45.62%
ADME Aptus Drawdown Managed Equity ETF 203.71M 0.66% 10,006 1.52M 48.03 1.79% N/A N/A
FFLG Fidelity Covington Trust - Fidelity Fund... 375.39M 0.62% 11,217 1.70M 25.98 1.05% N/A N/A
SPMO Invesco S&P 500 Momentum ETF 3.75B 0.62% 158,859 24.10M 100.06 1.43% 13.34% 25.49%
FYLG Global X Financials Covered Call & Growt... 4.10M 0.57% 169 25.64K 29.21 0.25% 36.37% N/A
RSPE Invesco ESG S&P 500 Equal Weight ETF 19.47M 0.55% 730 110.75K 27.39 1.07% N/A N/A
IWX iShares Russell Top 200 Value ETF 2.38B 0.54% 82,110 12.46M 82.79 1.22% 24.92% N/A
STXD Strive 1000 Dividend Growth ETF 43.20M 0.53% 1,746 264.90K 33.36 0.75% N/A N/A
MGV Vanguard Mega Cap Value Index Fund 8.60B 0.52% 285,288 43.28M 130.32 1.22% 16.17% 25.81%
MODL Victoryshares Westend U.S. Sector ETF 397.80M 0.49% 14,557 2.21M 41.38 1.00% N/A N/A
VIG Vanguard Dividend Appreciation Index Fun... 100.50B 0.48% 3,122,558 473.75M 201.10 0.98% 10.63% 28.74%
FTC First Trust Large Cap Growth AlphaDEX Fu... 1.06B 0.46% 34,606 5.25M 146.13 1.75% 10.85% 32.09%
USXF iShares ESG Advanced MSCI USA ETF 1.32B 0.43% 37,275 5.66M 52.02 1.54% 17.44% 36.08%
SPYV SPDR Portfolio S&P 500 Value ETF 25.82B 0.42% 682,490 103.55M 52.38 0.71% 9.21% 6.61%
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.42% 153,402 23.27M 189.14 0.78% 9.75% 22.19%
ESG FlexShares STOXX US ESG Select Index Fun... 169.66M 0.41% 4,171 632.82K 141.97 0.73% N/A N/A
VTV Vanguard Value Index Fund 183.70B 0.41% 4,909,896 744.93M 176.88 1.26% 11.53% 49.40%
CGBL Capital Group Core Balanced ETF 863.57M 0.40% 37,077 5.63M 32.04 1.01% N/A N/A
ESGG FlexShares STOXX Global ESG Select Index... 164.27M 0.39% 2,769 420.11K 173.24 1.12% N/A N/A
SCHV Schwab U.S. Large-Cap Value ETF 12.44B 0.39% 281,863 42.76M 27.21 1.23% 48.16% 86.90%
PFM Invesco Dividend Achievers ETF 722.06M 0.38% 17,772 2.70M 47.19 0.92% 19.69% 63.24%
JQUA JPMorgan U.S. Quality Factor ETF 4.41B 0.37% 128,756 19.53M 59.08 1.01% 16.17% 39.32%
AFLG First Trust Active Factor Large Cap ETF 17.20M 0.36% 2,429 368.53K 35.66 0.91% N/A N/A
TMFC Motley Fool 100 Index ETF 967.88M 0.35% 14,468 2.20M 60.98 0.66% 12.23% 34.08%
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.35% 257,057 39.00M 85.10 1.24% 25.08% 22.74%
IWD iShares Russell 1000 Value ETF 62.80B 0.35% 1,455,089 220.77M 193.78 1.20% 9.45% 16.99%
IQSU IQ Candriam ESG US Equity ETF 356.45M 0.32% 8,173 1.24M 49.57 0.58% N/A N/A
UYG ProShares Ultra Financials 885.24M 0.32% 42,899 6.51M 93.40 1.72% 28.62% 15.53%
SUSL iShares ESG MSCI USA Leaders ETF 1.02B 0.32% 21,031 3.19M 106.52 1.09% 20.46% 73.45%
JCTR JPMorgan Carbon Transition U.S. Equity E... 5.36M 0.32% 169 25.64K 81.31 0.44% N/A N/A
DSI iShares MSCI KLD 400 Social ETF 4.97B 0.31% 101,395 15.38M 114.08 1.14% 10.84% 41.82%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 172.21M 0.30% 3,134 475.49K 51.56 1.39% N/A N/A
CFA VictoryShares US 500 Volatility Wtd ETF 516.61M 0.29% 10,275 1.56M 88.51 1.18% 9.59% 15.48%
CFO VictoryShares US 500 Enhanced Volatility... 428.55M 0.29% 8,468 1.28M 71.74 1.04% 19.07% 10.66%
JMOM JPMorgan U.S. Momentum Factor ETF 1.29B 0.29% 24,279 3.68M 61.49 1.35% N/A N/A
USMV iShares MSCI USA Min Vol Factor ETF 23.67B 0.28% 415,920 63.10M 90.70 0.95% 9.10% 32.08%
FAS Direxion Daily Financial Bull 3X Shares 2.17B 0.27% 152,737 23.17M 171.55 2.47% 52.16% 29.07%
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 319.31M 0.27% 3,712 563.18K 17.79 -0.78% 28.88% 34.16%
INRO BlackRock U.S. Industry Rotation ETF 9.46M 0.27% 330 50.07K 28.60 0.60% N/A N/A
PABU iShares Paris-Aligned Climate MSCI USA E... 2.10B 0.26% 34,346 5.21M 66.18 0.80% N/A N/A
GIGB Goldman Sachs Access Investment Grade Co... 868.31M 0.26% 2,450,000 371.71M 45.31 0.52% 8.19% 34.50%
SPXT ProShares S&P 500 ex-Technology ETF 172.07M 0.25% 3,042 461.53K 95.45 1.08% 17.19% 14.80%
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.60M 0.25% 43 6.52K 32.49 0.78% 17.21% 34.49%
BLES Inspire Global Hope ESG ETF 106.14M 0.25% 1,710 259.44K 38.54 1.23% N/A N/A
DGRO iShares Core Dividend Growth ETF 30.77B 0.25% 494,134 74.97M 63.11 0.83% 9.40% 54.12%
EFIV SPDR S&P 500 ESG ETF 1.65B 0.25% 26,877 4.08M 57.74 0.59% N/A N/A
FEX First Trust Large Cap Core AlphaDEX Fund 1.21B 0.25% 21,015 3.19M 109.67 1.03% 10.09% 13.97%
GINN Goldman Sachs Innovate Equity ETF 331.56M 0.24% 4,268 647.54K 63.78 1.35% 15.93% 30.57%
USCL iShares Climate Conscious & Transition M... 2.63B 0.24% 36,339 5.51M 72.26 0.99% N/A N/A
JUST Goldman Sachs JUST U.S. Large Cap Equity... 342.68M 0.24% 6,608 1.00M 85.73 0.85% 6.56% 13.49%
DLN WisdomTree U.S. LargeCap Dividend Fund 4.02B 0.24% N/A 0 80.12 0.86% 13.37% 14.50%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.23% 3,383 513.27K 146.10 1.81% 10.80% N/A
MGC Vanguard Mega Cap Index Fund 6.40B 0.22% 92,467 14.03M 218.20 0.81% 14.95% 51.42%
ILCV iShares Morningstar Value ETF 1.04B 0.22% 14,552 2.21M 83.46 0.80% N/A N/A
NTSX WisdomTree U.S. Efficient Core Fund 1.18B 0.21% N/A 0 48.10 1.02% 33.86% 48.95%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap ... 11.98B 0.21% 183,329 27.81M 118.77 0.97% 9.94% 22.50%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.21% 1,959 297.22K 269.69 0.91% 12.08% 33.70%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.21% N/A 0 78.18 0.68% 14.25% 24.81%
GSEW Goldman Sachs Equal Weight U.S. Large Ca... 757.17M 0.21% 13,072 1.98M 80.79 1.27% 13.44% 10.98%
QVML Invesco S&P 500 QVM Multi-factor ETF 1.10B 0.20% 14,577 2.21M 35.60 1.07% N/A N/A
XYLE Global X Funds - Global X S&P 500 ESG Co... 1.91M 0.20% 33 5.01K 25.38 -0.53% N/A N/A
IWL iShares Russell Top 200 ETF 1.70B 0.20% 22,164 3.36M 148.75 0.79% 11.12% 42.30%
FELV Fidelity Covington Trust - Enhanced Larg... 1.94B 0.20% 23,282 3.53M 31.85 1.37% N/A N/A
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