CME Group Inc. Class A
CME · Financials · 
United States
CME Group Inc. Class A (CME) is a US company in the Financials sector. The stock has its largest weight in XUFI (MSCI USA Financials), at 1.37%. Anyone who holds an ETF containing CME Group also has an indirect stake in the company.
Data and Charts: CME Group
Key Data for CME Group
CME Group Stock Price Chart
The CME Group chart shows daily closing prices and is set to the current year by default. The stock is up 11.0% year to date and up 15.3% over twelve months. The last recorded close on October 30, 2026, was $303.14, at 78% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
CME Group Stock Performance
| Year to date | +11.0% | 1 year | +15.3% |
|---|---|---|---|
| 1 month | +15.7% | 3 months | +13.2% |
| Calendar year 2025 | +17.6% |
Measured in euros, CME Group is up 16.8% year to date and up 19.2% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: CME Group
What ETF Is CME Group In?
CME Group has above-average ETF coverage and is held by 22 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 85.1% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUFI / XUFN | MSCI USA Financials | 1.37% | €13.66 |
| XDEB | MSCI World Minimum Volatility | 0.75% | €7.47 |
| XDWF | MSCI World Financials | 0.73% | €7.33 |
| WFIN | MSCI World Financials | 0.73% | €7.29 |
| XDEQ | MSCI World Quality | 0.35% | €3.54 |
| XDEW | S&P 500 Equal Weight | 0.21% | €2.10 |
| SXR8 | S&P 500 | 0.17% | €1.70 |
| XD9U / XD9D | MSCI USA | 0.16% | €1.61 |
| SPYL / SPY5 | S&P 500 | 0.16% | €1.60 |
| EUNL | MSCI World | 0.12% | €1.20 |
| XDWD / XDWL | MSCI World | 0.12% | €1.17 |
| SWWD | MSCI World | 0.11% | €1.09 |
| SPPW | MSCI World | 0.11% | €1.09 |
| WIMI | MSCI World IMI | 0.11% | €1.05 |
| SPYY | MSCI ACWI | 0.10% | €1.04 |
| IUSQ | MSCI ACWI | 0.10% | €1.00 |
| SPYI / SPSA | MSCI ACWI IMI | 0.06% | €0.63 |
The last column shows how much of €1,000 in one of these funds goes to CME Group, based on each fund's latest holdings list.
US-listed ETFs holding CME Group (weight per latest SEC filing): VYM 0.39%, ONEQ 0.22%, IVV 0.12%, SPY 0.12%, VOO 0.12%, VTI 0.11%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
CME Group Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), CME Group had a weight of 0.18% on Sep 30, 2019 and 0.12% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.18% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much CME Group overlaps with the rest of a portfolio.
Which Tracked Investors Hold CME Group?
CME Group is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 3 tracked managers holding the stock, 1 added and 1 cut.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Baupost Group | 619,000 | $137M | newly added |
| Viking Global Investors | 152,980 | $34M | reduced by 444,394 |
| Soros Fund Management | 30,028 | $7M | unchanged |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
What CME Group Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Oct 27, 2026 | Cutinho Sunil Officer, Chief Information Officer | Sell | 5,000 | $298.70 |
| Oct 22, 2026 | GEPSMAN MARTIN J Director | Sell | 400 | $302.50 |
| Sep 25, 2026 | SHEPARD WILLIAM R Director | Buy | 293 | $268.76 |
The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.
“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.
Stocks With ETF Exposure Similar to CME Group
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| CME Group | – | – | +15.3% | 21.4% | 62.5% | +6.4% |
 Aon Plc | 22 | – | -2.0% | 24.6% | 21.5% | +9.4% |
 Mastercard Incorporated | 22 | – | +15.2% | 21.9% | 45.6% | +16.4% |
 Marsh & McLennan Companies | 22 | – | +12.3% | 22.7% | 15.4% | +10.3% |
| Cboe Global Markets Inc | 22 | +0.63 | +41.7% | 29.3% | – | – |
 Progressive Corporation | 22 | – | +11.7% | 25.6% | 12.9% | +16.3% |
 Willis Towers Watson Public Limited Company | 22 | – | +2.3% | 25.6% | 16.5% | -2.2% |
| Brown & Brown | 22 | +0.48 | -13.3% | 27.8% | 17.9% | +22.8% |
 Chubb Limited | 22 | – | +31.0% | 19.6% | 17.4% | +6.5% |
These stocks reach a portfolio through largely the same funds as CME Group. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: CME Group
CME Group Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 5.6 | 3.2 | 57.8% |
| FY ended Dec 2024 | 6.1 | 3.5 | 57.5% |
| FY ended Dec 2025 | 6.5 | 4.1 | 62.5% |
Technical Analysis: CME Group
CME Group Risk Metrics
The close on Oct 30, 2026, was 7.1% below the highest close since Aug 12, 2024. That high was reached on Mar 2, 2026. When the S&P 500 rose or fell 1%, CME Group moved 0.38% on average in the opposite direction (past 252 trading days). The correlation of -0.19, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of CME Group.
What CME Group Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Intercontinental Exchange Inc. | +0.69 | |
| Cboe Global Markets Inc | +0.63 | |
| Tradeweb Markets Inc. Class A | +0.54 | |
| MSCI Inc. Class A | +0.53 | |
| Nasdaq Inc. | +0.52 | |
| Brown & Brown Inc. | +0.48 | |
| Teradyne Inc. | -0.52 | |
| ASML Holding NV | -0.50 | |
| Entegris Inc. | -0.49 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
