CME Group Inc. Class A (CME) Stock | Share Price | US12572Q1058

CME · Financials · United States United States

CME Group Inc. Class A (CME) is a company in the Financials sector, based in United States. The stock is held in 21 ETFs we track – with its largest weight of 1.23 % in XUFN (msci-usa-financials). That means you can hold CME Group indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 21 of the 95 ETFs we cover hold CME Group, spread across 10 indices. That puts the stock in more ETFs than 87.5 % of the 4,362 stocks we cover.

Held in21 ETFs
Highest weight1.23 %
Indices10
SectorFinancials
CountryUnited States
ISINUS12572Q1058

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date+4.2 %1 year+3.4 %
1 month+10.0 %3 months+0.7 %
Calendar year 2025+17.6 %
Calendar year 2026+2.9 %
52W

Data note 3

Risk metrics

Max drawdown-33.0 %
Volatility p.a.21.1 %
Best year2025: +17.6 %
Worst year2026: +2.9 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrumentr−1 … +1
Cboe Global Markets Inc+0.62
Intercontinental Exchange Inc.+0.61
Nasdaq Inc.+0.50
Tradeweb Markets Inc. Class A+0.48
PepsiCo Inc.+0.38
Kroger Co.+0.37
GRAM-0.48
Micron Technology Inc.-0.44
Applied Materials Inc.-0.41

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue6.5 bn $
Net income4.1 bn $
Diluted EPS11.16 $
Net margin62.5 %
Return on equity14.2 %
Equity ratio14.5 %
Revenue growth+6.4 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY20235.63.257.8 %
FY20246.13.557.5 %
FY20256.54.162.5 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETFIndexWeight
XUFNmsci-usa-financials1.23 %
XUFImsci-usa-financials1.23 %
XDEBmsci-world-minimum-volatility0.83 %
WFINmsci-world-financials0.66 %
XDWFmsci-world-financials0.66 %
XDEQmsci-world-quality0.33 %
SPYLsp5000.16 %
SPY5sp5000.16 %
SXR8sp5000.15 %
XD9Umsci-usa0.15 %
XD9Dmsci-usa0.15 %
EUNLmsci-world0.11 %
XDWDmsci-world0.11 %
XDWLmsci-world0.11 %
SPPWmsci-world0.10 %
SPYYmsci-acwi0.10 %
WIMImsci-world-imi0.10 %
SWWDmsci-world0.10 %
IUSQmsci-acwi0.09 %
SPYImsci-acwi-imi0.06 %
SPSAmsci-acwi-imi0.06 %

Data note 7

Want to know how much CME Group Inc. Class A overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as CME Group — the figure counts the ETFs holding both.

Data note 8

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