Cboe Global Markets, Inc.Cboe Global Markets, Inc.Cboe Global Markets, Inc.

Cboe Global Markets, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Cboe Global Markets, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VTIVanguard Total Stock Market ETF
848.25 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.03%566.11 B USD336.22 USD+0.89%1.04+80.97%
VOOVanguard S&P 500 ETF
682.58 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.03%809.33 B USD627.56 USD+0.89%0.60+83.79%
VOVanguard Mid-Cap ETF
595.39 M USD0.30%
The Vanguard Group, Inc.
Passive
Mid cap
0.04%91.28 B USD292.94 USD+0.39%0.95+49.08%
IVViShares Core S&P 500 ETF
335.29 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.03%717.95 B USD683.49 USD+0.88%0.49+84.93%
SPYSPDR S&P 500 ETF
313.85 M USD0.05%
State Street Corp.
Passive
Large cap
0.09%34.23 K USD1,030.46 AUD+0.80%0.26+8.81%
SPYSPDR S&P 500 ETF Trust
313.85 M USD0.05%
State Street Corp.
Passive
Large cap
0.09%692.6 B USD680.59 USD+0.61%1.14+83.32%
VTVVanguard Value ETF
247.08 M USD0.11%
The Vanguard Group, Inc.
Passive
Large cap
0.04%157.02 B USD191.30 USD+0.23%0.87+45.61%
USMViShares MSCI USA Min Vol Factor ETF
198.15 M USD0.87%
BlackRock, Inc.
Passive
Total market
0.15%22.6 B USD94.12 USD+0.29%1.12+36.62%
XLFState Street Financial Select Sector SPDR ETF
175.02 M USD0.33%
State Street Corp.
Passive
Financials
0.08%52.97 B USD54.84 USD+0.55%1.12+68.26%
FTCSFirst Trust Capital Strength ETF
166.83 M USD2.06%
AJM Ventures LLC
Passive
Large cap
0.52%8.07 B USD92.72 USD+0.24%0.74+27.62%
VOEVanguard Mid-Cap Value ETF
165.93 M USD0.51%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%20.32 B USD178.57 USD+0.22%0.90+40.17%
RSPInvesco S&P 500 Equal Weight ETF
155.63 M USD0.20%
Invesco Ltd.
Passive
Large cap
0.20%75.8 B USD192.88 USD+0.36%0.82+42.34%
VIGVanguard Dividend Appreciation ETF
147.47 M USD0.12%
The Vanguard Group, Inc.
Passive
Total market
0.05%101.48 B USD220.66 USD+0.59%1.00+52.15%
IWRiShares Russell Midcap ETF
95.68 M USD0.21%
BlackRock, Inc.
Passive
Mid cap
0.18%46.04 B USD97.04 USD+0.64%1.14+50.34%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
82.81 M USD0.86%
AJM Ventures LLC
Passive
Extended market
0.77%3.18 M USD21.96 CAD−0.14%0.00+7.97%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
82.81 M USD0.86%
AJM Ventures LLC
Passive
Extended market
0.77%14.26 M USD22.95 CAD0.00%2.20+5.29%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
82.81 M USD0.86%
AJM Ventures LLC
Passive
Extended market
0.59%9.59 B USD39.02 USD+0.10%0.95+56.32%
SPLVInvesco S&P 500 Low Volatility ETF
63.54 M USD0.87%
Invesco Ltd.
Passive
Large cap
0.25%7.31 B USD71.30 USD−0.53%0.74+18.36%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D61.75 M USD0.23%
SAS Rue la Boétie
Passive
Large cap
0.05%1.48 B USD229.65 GBP+0.35%0.61+80.61%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD61.75 M USD0.23%
SAS Rue la Boétie
Passive
Large cap
0.05%4.19 B USD69.9400 USD+0.26%0.85+84.48%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
61.75 M USD0.23%
SAS Rue la Boétie
Passive
Large cap
0.07%115.26 M USD251.45 CHF+0.68%1.16+61.09%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
61.75 M USD0.23%
SAS Rue la Boétie
Passive
Large cap
0.09%185.88 USD+0.80%−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
61.75 M USD0.23%
SAS Rue la Boétie
Passive
Large cap
0.05%3.25 B USD59.71 EUR+0.42%0.30+67.36%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
61.75 M USD0.23%
SAS Rue la Boétie
Passive
Large cap
0.07%1.51 B USD331.85 EUR+0.24%0.65+72.16%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
61.75 M USD0.23%
SAS Rue la Boétie
Passive
Large cap
0.09%14.37 B USD421.01 EUR+0.40%1.84+67.36%
0A3DiShares Core S&P 500 UCITS ETF60.32 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.12%490.21 M USD1,643.4 MXN+0.37%0.02+111.25%
GSPXiShares Core S&P 500 UCITS ETF60.32 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.10%3.41 B USD11.484 GBP+0.25%0.16+78.64%
CSPXiShares Core S&P 500 UCITS ETF60.32 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.07%131.99 B USD731.81 USD+0.28%0.26+82.46%
IWDiShares Russell 1000 Value ETF
59.98 M USD0.09%
BlackRock, Inc.
Passive
Large cap
0.18%69.31 B USD209.88 USD+0.39%1.03+46.64%
IVEiShares S&P 500 Value ETF
50.97 M USD0.10%
BlackRock, Inc.
Passive
Large cap
0.18%52.37 B USD212.09 USD+0.41%0.76+54.29%
QUALiShares MSCI USA Quality Factor ETF
50.65 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.15%47.68 B USD198.84 USD+0.54%0.69+78.03%
ZLU.UBMO Low Volatility US Equity ETF
49.54 M USD2.95%
Bank of Montreal
Active
Large cap
0.33%100.92 M USD43.10 USD+0.12%0.51+23.02%
ZLUBMO Low Volatility US Equity ETF
49.54 M USD2.95%
Bank of Montreal
Active
Large cap
0.33%1.58 B USD57.69 CAD−0.16%0.79+24.79%
SPYMState Street SPDR Portfolio S&P 500 ETF
45.57 M USD0.04%
State Street Corp.
Passive
Large cap
0.02%101.67 B USD80.30 USD+0.90%0.71+83.78%
VFHVanguard Financials ETF
44.61 M USD0.31%
The Vanguard Group, Inc.
Passive
Financials
0.09%13.3 B USD133.64 USD+0.59%1.06+71.50%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
39.81 M USD2.57%
BlackRock, Inc.
Passive
Financials
0.38%1.52 B USD180.12 USD+1.57%1.14+94.43%
SWDAiShares Core MSCI World UCITS ETF39.26 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%125.86 B USD9,720 GBX+0.45%0.50+58.78%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP39.26 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.30%1.11 B USD1,123.0 GBX+0.45%0.89+74.29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
39.26 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%572.36 M USD7.2709 USD+0.31%1.47+20.67%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
39.26 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.30%1.75 B USD9.7922 EUR+0.39%0.92+66.55%
IWSiShares Russell Mid-Cap Value ETF
38.76 M USD0.27%
BlackRock, Inc.
Passive
Mid cap
0.23%14.33 B USD141.89 USD+0.53%0.99+41.12%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
36.65 M USD0.10%
State Street Corp.
Passive
Large cap
0.04%37.58 B USD57.10 USD+0.39%1.20+54.82%
VUSDVanguard S&P 500 UCITS ETF36.51 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.07%49.12 B USD129.3500 USD+0.31%0.15+82.43%
VUAGVanguard S&P 500 UCITS ETF36.51 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.07%29.53 B USD98.11 GBP+0.39%0.91+64.72%
FVDFirst Trust Value Line Dividend Index Fund
34.21 M USD0.40%
AJM Ventures LLC
Passive
High dividend yield
0.61%8.44 B USD46.03 USD−0.30%0.80+22.44%
VVVanguard Large-Cap ETF
31.77 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.04%46.8 B USD315.01 USD+0.89%0.69+85.89%
XSXDXtrackers S&P 500 Swap UCITS ETF31.4 M USD0.29%
Deutsche Bank AG
Passive
Large cap
0.07%5.85 B USD14.974 USD+0.20%5.54+16.50%
XS5GXtrackers S&P 500 Swap UCITS ETF31.4 M USD0.29%
Deutsche Bank AG
Passive
Large cap
0.20%3 M USD12.556 GBP+0.32%0.00+79.93%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C31.4 M USD0.29%
Deutsche Bank AG
Passive
Large cap
0.15%4.67 B USD137.16 USD+0.32%0.95+84.11%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
31.4 M USD0.29%
Deutsche Bank AG
Passive
Large cap
0.20%273.96 M USD10.0955 EUR+0.28%0.51+72.40%
ITOTiShares Core S&P Total U.S. Stock Market ETF
31 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.03%78.45 B USD148.68 USD+0.90%0.96+82.10%
FMDEFidelity Enhanced Mid Cap ETF
30.09 M USD0.66%
FMR LLC
Active
Mid cap
0.23%4.58 B USD36.51 USD+0.38%2.97+55.18%
SCHXSchwab U.S. Large-Cap ETF
26.44 M USD0.04%
The Charles Schwab Corp.
Passive
Large cap
0.03%62.59 B USD26.88 USD+0.98%0.74+84.01%
FTGSFirst Trust Growth Strength ETF
26.18 M USD2.08%
AJM Ventures LLC
Passive
Large cap
0.60%1.25 B USD35.53 USD+0.93%0.76+13.43%
DFACDimensional U.S. Core Equity 2 ETF
24.55 M USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.17%39.82 B USD39.66 USD+0.74%1.00+65.63%
IUSViShares Core S&P US Value ETF
24.26 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.04%26.19 B USD102.60 USD+0.36%1.01+54.06%
SPXSInvesco S&P 500 UCITS ETF22.25 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%35.6 B USD13.620 USD+0.26%0.61+84.57%
G500Invesco S&P 500 UCITS ETF Hedged GBP22.25 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%1.59 B USD8,805 GBX+0.32%0.10+80.60%
SPXD.USDInvesco S&P 500 UCITS ETF
22.25 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%8.88 B USD63.11 USD−0.57%2.99+83.76%
E500Invesco S&P 500 UCITS ETF
22.25 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%3.1 B USD52.386 EUR+0.39%0.93+71.52%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.81 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.30%243.59 M USD9.318 GBP−0.06%9.49+39.22%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.81 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.20%8.65 B USD106.42 USD−0.03%1.01+42.81%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.81 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.32%48.36 M USD8.964 CHF0.00%2.29+6.02%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.81 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.35%1.19 B USD10.980 EUR−0.04%0.42+32.86%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.81 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.25%432.42 M USD79.28 EUR+0.08%0.44−2.06%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
21.45 M USD1.88%
Bahl & Gaynor, Inc.
Active
Extended market
0.60%1.14 B USD28.92 USD−0.24%0.88+34.93%
SPMOInvesco S&P 500 Momentum ETF
20.87 M USD0.16%
Invesco Ltd.
Passive
Large cap
0.13%13.19 B USD119.53 USD+1.55%0.86+117.14%
JQUAJPMorgan U.S. Quality Factor ETF
20.39 M USD0.26%
JPMorgan Chase & Co.
Passive
Large cap
0.12%8.01 B USD63.64 USD+0.57%0.71+68.34%
VTVanguard Total World Stock ETF
19.51 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%58.99 B USD140.50 USD+0.04%0.93+71.80%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD19.21 M USD0.64%
BlackRock, Inc.
Passive
Total market
0.30%2.64 B USD73.20 USD−0.04%0.97+31.12%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF19.21 M USD0.64%
BlackRock, Inc.
Passive
Total market
0.35%83.19 M USD7.915 GBP+0.13%0.12+32.94%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
19.21 M USD0.64%
BlackRock, Inc.
Passive
Total market
0.35%69.13 M USD7.214 CHF+0.01%0.36+18.73%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
19.21 M USD0.64%
BlackRock, Inc.
Passive
Total market
0.30%20.26 M USD5.528 EUR+0.07%4.76+18.64%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
19.21 M USD0.64%
BlackRock, Inc.
Passive
Total market
0.35%204.58 M USD8.357 EUR+0.16%0.35+27.03%
ACWViShares MSCI Global Min Vol Factor ETF
18.96 M USD0.56%
BlackRock, Inc.
Passive
Total market
0.20%3.34 B USD118.67 USD+0.24%1.29+33.24%
IWBiShares Russell 1000 ETF
18.88 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.15%45.53 B USD372.97 USD+0.90%1.03+82.23%
ESGUiShares ESG Aware MSCI USA ETF
18.41 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.15%15.04 B USD148.81 USD+0.94%0.56+80.72%
DSTLDistillate US Fundamental Stability & Value ETF
17.01 M USD0.92%
Distillate Capital Partners LLC
Active
Large cap
0.39%1.85 B USD59.25 USD+0.13%1.23+49.87%
IYFiShares U.S. Financials ETF
16.6 M USD0.40%
BlackRock, Inc.
Passive
Financials
0.38%4.13 B USD128.72 USD+0.59%0.93+79.12%
NULVNuveen ESG Large-Cap Value ETF
16.46 M USD0.86%
TIAA Board of Governors
Passive
Large cap
0.26%1.9 B USD45.03 USD+0.38%1.20+39.47%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD16.46 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.10%15.39 B USD11.874 USD+0.46%0.12+76.47%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP16.46 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.10%595.83 M USD6.971 GBP+0.35%0.12+14.94%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
16.46 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.07%8.29 B USD10.502 EUR+0.46%0.93+59.71%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
16.46 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.10%1.9 B USD6.994 EUR+0.37%0.63+65.45%
SPYLSPDR S&P 500 UCITS ETF Accum- USD15.16 M USD0.05%
State Street Corp.
Passive
Large cap
0.03%13.2 B USD16.796 USD+0.29%0.53+17.39%
SPY5SPDR S&P 500 UCITS ETF15.16 M USD0.05%
State Street Corp.
Passive
Large cap
0.03%17.58 B USD683.50 USD+0.31%3.60+82.45%
SPPESPDR S&P 500 UCITS ETF
15.16 M USD0.05%
State Street Corp.
Passive
Large cap
0.05%2.79 B USD16.6865 EUR+0.27%0.45+71.02%
VWRLVanguard FTSE All-World UCITS ETF15.15 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%21.52 B USD123.28 GBP+0.42%0.77+56.08%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.15 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%30.6 B USD168.92 USD+0.31%0.43+72.87%
SCHBSchwab U.S. Broad Market ETF
14.98 M USD0.04%
The Charles Schwab Corp.
Passive
Total market
0.03%37.78 B USD26.23 USD+0.88%0.87+81.15%
IWHGiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP14.97 M USD1.88%
BlackRock, Inc.
Passive
Total market
0.27%5.091 GBP+0.43%
IWHCiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged CHF
14.97 M USD1.88%
BlackRock, Inc.
Passive
Total market
0.25%5.020 CHF+0.10%
IWDSIshares Msci World Swap Ucits Etf
14.97 M USD1.88%
BlackRock, Inc.
Passive
Total market
0.12%695.24 M USD6.7479 USD+0.76%0.09+20.89%
CEMAiShares MSCI World Swap UCITS ETF Accum Shs - Hedged EUR
14.97 M USD1.88%
BlackRock, Inc.
Passive
Total market
0.12%104.25 M USD5.7560 EUR+0.49%27.78
VONVVanguard Russell 1000 Value ETF
14.2 M USD0.09%
The Vanguard Group, Inc.
Passive
Large cap
0.07%14.4 B USD92.59 USD+0.40%2.04+47.12%
SCHVSchwab U.S. Large-Cap Value ETF
13.48 M USD0.10%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.13 B USD29.58 USD+0.37%0.84+43.84%
BGDVBahl & Gaynor Dividend ETF
12.03 M USD1.70%
Bahl & Gaynor, Inc.
Active
Total market
0.45%708.06 M USD27.28 USD+0.26%0.04+13.04%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
11.36 M USD0.19%
SAS Rue la Boétie
Passive
Total market
0.21%3.45 B USD588.980 EUR+0.47%0.55+61.81%
MTUMiShares MSCI USA Momentum Factor ETF
11.23 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.15%20.11 B USD251.25 USD+2.11%1.17+76.91%
VGSVanguard MSCI Index International Shares ETF
11.12 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.18%154.65 AUD+0.81%0.80+79.17%