Every ETF that holds Intercontinental Exchange, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Horizon Kinetics Blockchain Development ETFBCDF | 4.13% | Horizon Kinetics | 7.19K | $884.09K |
| 2 | iShares U.S. Broker-Dealers & Securities Exchanges ETFIAI | 4.03% | IShares | 434.79K | $53.85M |
| 3 | Horizon Kinetics Inflation Beneficiaries ETF |
| 3.74% |
| Horizon Kinetics |
| 442.55K |
| $54.39M |
| 4 | Invesco Bloomberg Financial Data Providers ETFFDIQ | 3.68% | Invesco | 13.94K | $1.71M |
|---|
| 5 | Invesco KBW Regional Banking ETFKBWR | 3.68% | Invesco | 13.94K | $1.71M |
|---|
| 6 | AdvisorShares Focused Equity ETFCWS | 3.07% | AdvisorShares | 32.95K | $4.05M |
|---|
| 7 | Macquarie Focused Large Growth ETFLRGG | 3.00% | Macquarie | 63.88K | $7.85M |
|---|
| 8 | Oakmark U.S. Large Cap ETFOAKM | 2.80% | Oakmark | 240.2K | $29.52M |
|---|
| 9 | WisdomTree U.S. AI Enhanced Value FundAIVL | 2.69% | WisdomTree | 69.17K | $10.77M |
|---|
| 10 | Capital Link Global Green Energy Transport & Technology Leaders ETFEKAR | 2.68% | — | 4.37K | $455.29K |
|---|
| 11 | Capital Link Global Fintech Leaders ETFKOIN | 2.68% | — | 4.37K | $455.29K |
|---|
| 12 | AdvisorShares DoubleLine Value Equity ETFDBLV | 2.53% | AdvisorShares | 11.20K | $1.13M |
|---|
| 13 | Fidelity Disruptive Finance ETFFDFF | 2.50% | Fidelity | 8.29K | $1.03M |
|---|
| 14 | Cambiar Aggressive Value ETFCAMX | 2.42% | Cambiar | 13.10K | 1.61 $M |
|---|
| 15 | Running Oak Efficient Growth ETFRUNN | 1.93% | Running Oak Capital | 44.47K | $7.05M |
|---|
| 16 | Harbor Mid Cap Value ETF (EPMV)EPMV | 1.89% | Harbor | 704 | $87.20K |
|---|
| 17 | BNY Mellon Concentrated Growth ETFBKCG | 1.76% | BNY Mellon | 16.63K | $2.04M |
|---|
| 18 | Amplify Cash Flow Dividend Leaders ETFCOWS | 1.49% | Amplify | 4.39K | $539.33K |
|---|
| 19 | Amplify COWS Covered Call ETFHCOW | 1.45% | Amplify | 1.93K | $237.09K |
|---|
| 20 | State Street SPDR S&P Capital Markets ETFKCE | 1.41% | SPDR | 48.04K | $5.98M |
|---|
| 21 | Amplify Tokenization Technology ETFTKNQ | 1.31% | Amplify | 92 | $11.31K |
|---|
| 22 | iShares Large Cap Value Active ETFBLCV | 1.29% | IShares | 39.22K | $4.82M |
|---|
| 23 | Goldman Sachs Future Tech Leaders Equity ETFGTEK | 1.24% | Goldman | 23.74K | $2.94M |
|---|
| 24 | Harbor Mid Cap Core ETF (EPMB)EPMB | 1.20% | Harbor | 434 | $53.76K |
|---|
| 25 | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETFXRLV | 1.17% | Invesco | 2.06K | $357.29K |
|---|
| 26 | Franklin U.S. Low Volatility ETFFLLV | 1.14% | Franklin Templeton | 13.34K | $1.55M |
|---|
| 27 | Invesco S&P 500 Equal Weight Financials ETFRSPF | 1.13% | Invesco | 26.37K | $3.24M |
|---|
| 28 | Invesco S&P 500 Equal Weight Financials ETFRYF | 1.13% | Invesco | 26.37K | $3.24M |
|---|
| 29 | Columbia Sustainable U.S. Equity Income ETFESGS | 1.11% | Columbia Threadneedle | 0 | $0.00 |
|---|
| 30 | iShares U.S. Financials ETFIYF | 1.11% | IShares | 352.62K | $43.34M |
|---|
| 31 | T. Rowe Price Financials ETFTFNS | 1.08% | T. Rowe | 1.20K | $148.88K |
|---|
| 32 | Vanguard Financials ETFVFH | 1.02% | Vanguard | 929.73K | $137.46M |
|---|
| 33 | Stance Sustainable Beta ETFCHGX | 1.02% | Stance | 6.20K | $617.47K |
|---|
| 34 | T. Rowe Price Capital Appreciation Premium Income ETFTCAL | 1.02% | T. Rowe | 22.78K | $2.82M |
|---|
| 35 | iShares U.S. Financial Services ETFIYG | 1.01% | IShares | 162.31K | $19.95M |
|---|
| 36 | Global X - Adaptive U.S. Factor ETFAUSF | 1.01% | Global X | 69.90K | $8.59M |
|---|
| 37 | John Hancock Multifactor Financials ETFJHMF | 0.96% | John Hancock Investments | 3.09K | $306.62K |
|---|
| 38 | State Street Financial Select Sector SPDR ETFXLF | 0.92% | SPDR | 3.81M | $471.65M |
|---|
| 39 | Principal Quality ETFPSET | 0.91% | Principal Funds | 2.12K | $260.08K |
|---|
| 40 | L&G Energy Transition Commodities UCITS ETFENTR | 0.89% | L&G | 10.75K | $724.73K |
|---|
| 41 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 0.85% | ETFmg | 6.42K | $751.28K |
|---|
| 42 | Fidelity MSCI Financials Index ETFFNCL | 0.82% | Fidelity | 147.55K | $18.28M |
|---|
| 43 | Vanguard Equity Income Fund Admiral SharesVEIRX | 0.74% | Vanguard | 2.94M | $461.86M |
|---|
| 44 | Vanguard Windsor II Fund Admiral SharesVWNAX | 0.73% | Vanguard | 2.87M | $451.9M |
|---|
| 45 | ASYMshares ASYMmetric S&P 500 ETFASPY | 0.70% | — | 1.54K | $0.00 |
|---|
| 46 | Invesco S&P 500 Low Volatility ETFSPLV | 0.70% | Invesco | 401.19K | $49.31M |
|---|
| 47 | Hartford Quality Value ETFACVU | 0.62% | Hartford | 9.08K | $1.12M |
|---|
| 48 | ProShares - Ultra FinancialsUYG | 0.57% | ProShares | 34.70K | $4.26M |
|---|
| 49 | American Century Sustainable Equity ETFESGA | 0.50% | — | 6.01K | $639.45K |
|---|
| 50 | Strive 1000 Dividend Growth ETFSTXD | 0.49% | Strive | 2.52K | $309.36K |
|---|
| 51 | First Trust Horizon Managed Volatility Domestic ETFHUSV | 0.49% | First Trust | 2.89K | $355.58K |
|---|
| 52 | Calamos Antetokounmpo Global Sustainable Equities ETFSROI | 0.48% | Calamos | 716 | $88.68K |
|---|
| 53 | American Century ETF Trust - American Century Large Cap Equity ETFACLC | 0.48% | American Century | 8.29K | $1.30M |
|---|
| 54 | iShares Global Financials ETFIXG | 0.46% | IShares | 22.08K | $2.71M |
|---|
| 55 | Invesco ESG S&P 500 Equal Weight ETFRSPE | 0.46% | Invesco | 2.56K | $314.04K |
|---|
| 56 | Neuberger Berman Core Equity ETFNBCR | 0.44% | Neuberger Berman | 29.11K | $3.61M |
|---|
| 57 | Inspire 500 ETFPTL | 0.43% | Inspire | 30.25K | $3.75M |
|---|
| 58 | iShares Enhanced Large Cap Core Active ETFENHU | 0.41% | IShares | 432 | $53.51K |
|---|
| 59 | Vanguard Mega Cap Value ETFMGV | 0.40% | Vanguard | 345.92K | $51.14M |
|---|
| 60 | XOEFXOEF | 0.39% | — | 676 | 83.09K n/a |
|---|
| 61 | VanEck Financials TruSector ETFTRUF | 0.38% | VanEck | 17 | $2.11K |
|---|
| 62 | Vanguard Dividend Appreciation Index Fund Admiral SharesVDADX | 0.37% | Vanguard | 3.19M | $471.74M |
|---|
| 63 | Vanguard Dividend Appreciation ETFVIG | 0.37% | Vanguard | 3.19M | $471.74M |
|---|
| 64 | First Trust Value Line Dividend Index FundFVD | 0.36% | First Trust | 214.75K | $29.33M |
|---|
| 65 | First Trust Value Line 100 Exchange-Traded FundFVL | 0.36% | First Trust | 214.75K | $29.33M |
|---|
| 66 | Nationwide Risk-Based U.S. Equity ETFRBUS | 0.35% | — | 3.79K | $406.74K |
|---|
| 67 | JPMorgan Equity Premium Income ETFJEPI | 0.32% | J.P. Morgan | 1.17M | $143.69M |
|---|
| 68 | Vanguard Value ETFVTV | 0.32% | Vanguard | 5.30M | $783.42M |
|---|
| 69 | Vanguard Value Index Fund Admiral SharesVVIAX | 0.32% | Vanguard | 5.30M | $783.42M |
|---|
| 70 | Goldman Sachs Innovate Equity ETFGINN | 0.32% | Goldman | 5.28K | $653.61K |
|---|
| 71 | Amplify AI Powered Equity ETFAIEQ | 0.32% | Amplify | 3.16K | $388.03K |
|---|
| 72 | Gotham 1000 Value ETFGVLU | 0.31% | Gotham | 5.90K | $724.68K |
|---|
| 73 | Goldman Sachs Defensive Equity ETFGDEF | 0.31% | Goldman | 173 | $23.72K |
|---|
| 74 | JPMorgan Carbon Transition U.S. Equity ETFJCTR | 0.31% | J.P. Morgan | 127 | $20.65K |
|---|
| 75 | Vanguard S&P 500 Value ETFVOOV | 0.29% | Vanguard | 130.46K | $19.29M |
|---|
| 76 | iShares ESG Advanced MSCI USA ETFUSXF | 0.28% | IShares | 32.06K | $3.97M |
|---|
| 77 | OneAscent Large Cap Core ETFOALC | 0.28% | OneAscent | 2.16K | $403.18K |
|---|
| 78 | Invesco Dividend Achievers ETFPFM | 0.27% | Invesco | 15.76K | $2.11M |
|---|
| 79 | iShares Russell Top 200 Value ETFIWX | 0.27% | IShares | 78.48K | $9.65M |
|---|
| 80 | AGF U.S. Market Neutral Anti-Beta FundBTAL | 0.27% | AGF | 3.71K | $405.33K |
|---|
| 81 | JPMorgan U.S. Quality Factor ETFJQUA | 0.26% | J.P. Morgan | 168.15K | $20.83M |
|---|
| 82 | Vanguard Russell 1000 Value ETFVONV | 0.25% | Vanguard | 363.61K | $53.76M |
|---|
| 83 | GraniteShares XOUT U.S. Large Cap ETFXOUT | 0.25% | GraniteShares | 2.68K | $247.51K |
|---|
| 84 | State Street SPDR Portfolio S&P 500 Value ETFSPYV | 0.24% | SPDR | 687.36K | $85.12M |
|---|
| 85 | iShares S&P 500 Value ETFIVE | 0.24% | IShares | 929.69K | $114.27M |
|---|
| 86 | T. Rowe Price U.S. Equity Research ETFTSPA | 0.24% | T. Rowe | 54.72K | $8.09M |
|---|
| 87 | State Street SPDR MSCI USA Climate Paris Aligned ETFNZUS | 0.23% | SPDR | 45 | $7.10K |
|---|
| 88 | iShares Core Dividend Growth ETFDGRO | 0.23% | IShares | 770.84K | $94.74M |
|---|
| 89 | iShares Core S&P U.S. Value ETFIUSV | 0.23% | IShares | 485.4K | $60.12M |
|---|
| 90 | Schwab U.S. Large-Cap Value ETFSCHV | 0.22% | Schwab | 280.19K | $34.82M |
|---|
| 91 | iShares Morningstar Value ETFILCV | 0.21% | IShares | 21.89K | $2.69M |
|---|
| 92 | iShares Morningstar Value ETFJKF | 0.21% | IShares | 21.89K | $2.69M |
|---|
| 93 | iShares ESG MSCI USA Leaders ETFSUSL | 0.21% | IShares | 19.21K | $2.38M |
|---|
| 94 | Xtrackers MSCI USA Selection Equity ETFUSSG | 0.21% | Xtrackers | 9.47K | $1.17M |
|---|
| 95 | iShares ESG MSCI KLD 400 ETFDSI | 0.20% | IShares | 87.27K | $10.73M |
|---|
| 96 | NYLI Candriam U.S. Large Cap Equity ETFIQSU | 0.20% | NY Life Investments | 5.44K | $669.23K |
|---|
| 97 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS | 0.20% | Goldman | 6.66K | $824.54K |
|---|
| 98 | Direxion Daily Financial Bull 3X ETFFAS | 0.20% | Direxion | 114.23K | $14.15M |
|---|
| 99 | VictoryShares US 500 Volatility Wtd ETFCFA | 0.19% | Victory Capital | 8.35K | $1.03M |
|---|
| 100 | VictoryShares US 500 Enhanced Volatility Wtd ETFCFO | 0.19% | Victory Capital | 6.45K | $799.27K |
|---|
Showing the top 100 ETFs.
