ETFs & Mutual Funds Holding CME

ETFs & Mutual Funds Holding CME
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
1778
Total Funds
FDIQ
Highest: 4.8%
VFFSX
Lowest ER: 0.01%
0.55%
Avg Weight

All 1778 Funds with CME

Fund ↕Weight ↓
FDIQ
Invesco Bloomberg Financial Data Providers ETF
4.77%View
GENZ
VanEck Digital Native Economy ETF
4.76%View
IAI
iShares US Broker-Dealers & Securities Exchanges ETF
4.56%View
CAPTX
Canterbury Portfolio Thermostat Fund Institutional Class
4.54%View
VNGAX
Vontobel Global Equity Fund Class A
4.39%View
VNGIX
Vontobel Global Equity Fund Institutional Class
4.39%View
VNGYX
Vontobel Global Equity Fund Class Y
4.39%View
FCUCX
NYLI PineStone US Equity Fund Class C
4.30%View
FCUDX
NYLI PineStone US Equity Fund Class R6
4.30%View
FCUEX
NYLI PineStone US Equity Fund Class A
4.30%View
FCUIX
NYLI PineStone US Equity Fund Institutional Class
ProView
FCUPX
NYLI PineStone US Equity Fund Class P
ProView
CAMX
Cambiar Aggressive Value ETF
ProView
BHBFX
Madison Dividend Income Fund Class Y
ProView
MADAX
Madison Dividend Income Fund Series A
ProView
MADRX
Madison Dividend Income Fund Class R6
ProView
MDMIX
Madison Dividend Income Fund Class I
ProView
YCGEX
YCG Enhanced Fund Class R
ProView
CZAR
Themes Natural Monopoly ETF
ProView
DIVZ
Polen Dividend Income ETF
ProView
BCGD
Baron Global Durable Advantage ETF
ProView
DIVL
Madison Dividend Value ETF
ProView
FCGEX
NYLIM PineStone Global Equity Fund Class A
ProView
FCGIX
NYLIM PineStone Global Equity Fund Institutional Class
ProView
FCGMX
NYLIM PineStone Global Equity Fund Class R6
ProView
FCGPX
NYLIM PineStone Global Equity Fund Class P
ProView
FCGYX
NYLIM PineStone Global Equity Fund Class C
ProView
TADFX
Transamerica Sustainable Equity Income Class R6
ProView
TDFCX
Transamerica Sustainable Equity Income Class C
ProView
TDFAX
Transamerica Sustainable Equity Income Class A
ProView
TDFIX
Transamerica Sustainable Equity Income Class I
ProView
TRDIX
Transamerica Sustainable Equity Income Class I2
ProView
CII
BlackRock Enhanced Capital and Income Fund, Inc
ProView
SFPAX
Saratoga Financial Services Portfolio Class A
ProView
SFPCX
Saratoga Financial Services Portfolio Class C
ProView
SFPIX
Saratoga Financial Services Portfolio Class I
ProView
DIVO
Amplify CWP Enhanced Dividend Income ETF
ProView
IGFAX
Voya Global Equity Insights Portfolio Advisor Class
ProView
IGFSX
Voya Global Equity Insights Portfolio Class S2
ProView
IVGTX
Voya Global Equity Insights Portfolio Class S
ProView
VPRDX
Voya Global Equity Insights Portfolio Class R6
ProView
DEQAX
BNY Mellon Global Equity Income Fund Class A
ProView
DEQCX
BNY Mellon Global Equity Income Fund Class C
ProView
DEQYX
BNY Mellon Global Equity Income Fund Class Y
ProView
DQEIX
BNY Mellon Global Equity Income Fund Class I
ProView
NLSI
NEOS Long/Short Equity Income ETF
ProView
AWYIX
CIBC Atlas Equity Income Fund Institutional Class
ProView
CCOR
Core Alternative ETF
ProView
BCFN
Baron Financials ETF
ProView
KAT
Scharf ETF
ProView
MDLV
Morgan Dempsey Large Cap Value ETF
ProView
CAMOX
Cambiar Opportunity Fund Portfolio Investor Class
ProView
CAMWX
Cambiar Opportunity Fund Institutional Class
ProView
HHDFX
Hamlin High Dividend Equity Fund Institutional Class
ProView
HHDVX
Hamlin High Dividend Equity Fund Class Investor
ProView
VNUIX
Vontobel US Equity Fund Institutional Class
ProView
VNUAX
Vontobel US Equity Fund Class A
ProView
VNUYX
Vontobel US Equity Fund Class Y
ProView
INFL
Horizon Kinetics Inflation Beneficiaries ETF
ProView
LOGBX
Scharf Multi-Asset Opportunity Fund Retail Class
ProView
LOGOX
Scharf Multi-Asset Opportunity Fund Institutional Class
ProView
DIVS
Guinness Atkinson Dividend Builder ETF
ProView
MGISX
Morgan Stanley Institutional Funds-Global Franchise Portfolio Class IS
ProView
MSFAX
Morgan Stanley Institutional Funds-Global Franchise Portfolio
ProView
MSFBX
Morgan Stanley Institutional Funds-Global Franchise Portfolio Class A
ProView
MSFLX
Morgan Stanley Institutional Fd Global Franchise Ptf Class L
ProView
MSGFX
Morgan Stanley Institutional Funds-Global Franchise Portfolio Class C
ProView
SHRY
First Trust Bloomberg Shareholder Yield ETF
ProView
BVPIX
Baywood ValuePlus Fund Institutional Shares
ProView
PRMR
PeakShares RMR Prime Equity ETF
ProView
GQLVX
Disciplined US Value Equity Portfolio
ProView
THOR
Thornburg Premium Income Builder ETF
ProView
FTCS
First Trust Capital Strength ETF
ProView
FGSI
FT Vest Growth Strength & Target Income ETF
ProView
FTGS
First Trust Growth Strength ETF
ProView
BVSIX
Baywood Socially Responsible Fund Institutional Class
ProView
AIEQ
Amplify AI Powered Equity ETF
ProView
FDV
Federated Hermes US Strategic Dividend ETF
ProView
ESN
Essential 40 Stock ETF
ProView
UDI
USCF Dividend Income Fund
ProView
UIVCX
MFS Intrinsic Equity Fund Class C
ProView
UIVIX
MFS Intrinsic Equity Fund Class I
ProView
UIVMX
MFS Intrinsic Equity Fund Class R1
ProView
UIVNX
MFS Intrinsic Equity Fund Class R2
ProView
UIVPX
MFS Intrinsic Equity Fund Class R3
ProView
UIVQX
MFS Intrinsic Equity Fund Class R4
ProView
UIVRX
MFS Intrinsic Equity Fund Class R6
ProView
UIVVX
MFS Intrinsic Equity Fund Class A
ProView
ECTMX
Eaton Vance Dividend Builder Fund Class C
ProView
EIUTX
Eaton Vance Dividend Builder Fund Class I
ProView
EVTMX
Eaton Vance Dividend Builder Fund Class A
ProView
PAYR
Federated Hermes Enhanced Income ETF
ProView
FDERX
Federated Hermes Strategic Dividend Growth Fund, Inc. Class R
ProView
LEICX
Federated Hermes Strategic Dividend Growth Fund, Inc. Class C
ProView
LEISX
Federated Hermes Strategic Dividend Growth Fund, Inc. Institutional Class
ProView
LEIFX
Federated Hermes Strategic Dividend Growth Fund, Inc. Class A
ProView
LFEIX
Federated Hermes Strategic Dividend Growth Fund, Inc. Class F
ProView
BCDF
Horizon Kinetics Blockchain Development ETF
ProView
XUDV
Franklin US Dividend Booster Index ETF
ProView
NEAMX
Neiman Large Cap Value Fund Class A Shares
ProView
NEIMX
Neiman Large Cap Value Fund No Load Class
ProView
TBLD
Thornburg Income Builder Opportunities Trust
ProView
MCN
XAI Madison Equity Premium Income Fund
ProView
JDDVX
Janus Henderson US Dividend Income Fund Class D
ProView
JIDVX
Janus Henderson US Dividend Income Fund Class I
ProView
JNDVX
Janus Henderson US Dividend Income Fund Class N
ProView
PAXLX
Impax Large Cap Fund Investor Class
ProView
PXLIX
Impax Large Cap Fund Institutional Class
ProView
BDIV
AAM Brentview Dividend Growth ETF
ProView
GCEAX
AB Global Core Equity Portfolio
ProView
GCECX
AB Global Core Equity Portfolio
ProView
GCEYX
AB Global Core Equity Portfolio
ProView
BGIG
Bahl & Gaynor Income Growth ETF
ProView
BDAFX
Baron Durable Advantage Fund Retail Class
ProView
BDAIX
Baron Durable Advantage Fund Institutional Shares
ProView
BDAUX
Baron Durable Advantage Fund R6 Shares
ProView
GTTMX
Total Market Plus Equity Portfolio Advisor Class
ProView
GTTLX
Total Market Plus Equity Portfolio Institutional Class
ProView
FIDAX
John Hancock Financial Industries Fund Cl A
ProView
FIDCX
John Hancock Financial Industries Fund Class C
ProView
JFDRX
John Hancock Financial Industries Fund Class R6
ProView
JFIFX
John Hancock Financial Industries Fund Class I
ProView
BITQ
Bitwise Crypto Industry Innovators ETF
ProView
FSLBX
Fidelity Select Brokerage & Investment Management Portfolio
ProView
MENIX
Madison Covered Call & Equity Income Fund Class I
ProView
MENRX
Madison Covered Call & Equity Income Fund Class R6
ProView
MENAX
Madison Covered Call & Equity Income Fund Class A
ProView
MENYX
Madison Covered Call & Equity Income Fund Class Y
ProView
SVAAX
Federated Hermes Strategic Value Dividend Fund Class A
ProView
SVACX
Federated Hermes Strategic Value Dividend Fund Class C
ProView
SVAIX
Federated Hermes Strategic Value Dividend Fund Institutional Class
ProView
SVALX
Federated Hermes Strategic Value Dividend Fund Class R6
ProView
PARWX
Parnassus Value Equity Fund Investor Shares
ProView
PFPWX
Parnassus Value Equity Fund Institutional Shares
ProView
GTLIX
Disciplined US Equity Portfolio Institutional Class
ProView
GTLOX
Disciplined US Equity Portfolio Advisor Class
ProView
RJDI
RJ Eagle GCM Dividend Select Income ETF
ProView
NBPTX
Neuberger Large Cap Value Fund Trust Class
ProView
NBPBX
Neuberger Large Cap Value Fund Advisor Class
ProView
NBPIX
Neuberger Large Cap Value Fund Institutional Class
ProView
NPNAX
Neuberger Large Cap Value Fund Class A
ProView
NPNCX
Neuberger Large Cap Value Fund Class C
ProView
NPRTX
Neuberger Large Cap Value Fund Investor Class
ProView
NPNEX
Neuberger Large Cap Value Fund Class E
ProView
NPNRX
Neuberger Large Cap Value Fund Class R3
ProView
NRLCX
Neuberger Large Cap Value Fund Class R6
ProView
SGLIX
SGI Global Equity Fund Class I
ProView
PWDAX
DF Tactical Dividend Fund Class A
ProView
PWDCX
DF Tactical Dividend Fund Class C
ProView
PWDIX
DF Tactical Dividend Fund Class I
ProView
DRDAX
Dearborn Partners Rising Dividend Fund Class A
ProView
DRDCX
Dearborn Partners Rising Dividend Fund Class C
ProView
DRDIX
Dearborn Partners Rising Dividend Fund Class I
ProView
PAGSX
T. Rowe Price Global Stock Fund Advisor Class
ProView
PRGSX
T. Rowe Price Global Stock Fund Investor Class
ProView
TRGLX
T. Rowe Price Global Stock Fund Class I
ProView
ATGAX
Cantor Fitzgerald Equity Opportunity Fund Class A Shares
ProView
ATGYX
Cantor Fitzgerald Equity Opportunity Fund Class Y Shares
ProView
HILFX
Hennessy Large Cap Financial Fund Institutional Class
ProView
HLFNX
Hennessy Large Cap Financial Fund Invoice Class
ProView
WDIIX
Wilmington Enhanced Dividend Income Strategy Fund Class I
ProView
WDIAX
Wilmington Enhanced Dividend Income Strategy Fund Class A
ProView
IYF
iShares US Financials ETF
ProView
AFNAX
Bahl & Gaynor Income Growth Fund Class A
ProView
AFNIX
Bahl & Gaynor Income Growth Fund Class I
ProView
AFYCX
Bahl & Gaynor Income Growth Fund Class C
ProView
RKSG
Ruk Strategic Growth ETF
ProView
MAGCX
BlackRock Advantage Global Fund Class Institutional
ProView
MCGCX
BlackRock Advantage Global Fund Class C
ProView
MDGCX
BlackRock Advantage Global Fund Class A
ProView
MKGCX
BlackRock Advantage Global Fund Class K
ProView
MRGSX
BlackRock Advantage Global Fund Class R
ProView
TGLB
T. Rowe Price Global Equity ETF
ProView
GQRIX
GQG Partners Global Quality Equity Fund Institutional Class
ProView
GQRPX
GQG Partners Global Quality Equity Fund Investor Class
ProView
GQRRX
GQG Partners Global Quality Equity Fund Class R6
ProView
TIBCX
Thornburg Investment Income Builder Fund Class C
ProView
TIBAX
Thornburg Investment Income Builder Fund Class A
ProView
TIBGX
Thornburg Investment Income Builder Fund Class R4
ProView
TIBIX
Thornburg Investment Income Builder Fund Class I
ProView
TIBMX
Thornburg Investment Income Builder Fund Class R5
ProView
TIBOX
Thornburg Investment Income Builder Fund Class R6
ProView
TIBRX
Thornburg Investment Income Builder Fund Class R3
ProView
HLGZX
Harding Loevner Global Equity Portfolio Institutional Class Z
ProView
HLMGX
Harding Loevner Global Equity Portfolio Advisor Cl
ProView
HLMVX
Harding Loevner Global Equity Portfolio Institutional Class
ProView
IBARX
Nomura Balanced Fund Class R6
ProView
IBNYX
Nomura Balanced Fund Class Y
ProView
IBNCX
Nomura Balanced Fund Class C
ProView
IBNAX
Nomura Balanced Fund Class A
ProView
IYBIX
Nomura Balanced Fund Class I
ProView
IYBFX
Nomura Balanced Fund Class R
ProView
IICAX
AMF Large Cap Equity Fund Class AMF
ProView
IICHX
AMF Large Cap Equity Fund Class H
ProView
KCE
State Street SPDR S&P Capital Markets ETF
ProView
JMNAX
JPMorgan Research Market Neutral Fund Class A
ProView
JMNCX
JPMorgan Research Market Neutral Fund Class C
ProView
JMNSX
JPMorgan Research Market Neutral Fund Class I
ProView
BLOK
Amplify Blockchain Technology ETF
ProView
CDDRX
Columbia Dividend Income Fund Class I2
ProView
CDDYX
Columbia Dividend Income Fund Class I3
ProView
CDIRX
Columbia Dividend Income Fund Class R
ProView
GFSDX
Columbia Dividend Income Fund Class S
ProView
GSFTX
Columbia Dividend Income Fund Class I
ProView
LBSAX
Columbia Dividend Income Fund Class A
ProView
LBSCX
Columbia Dividend Income Fund Class C
ProView
GVMCX
The Government Street Opportunities Fund
ProView
ABVAX
AB Large Cap Value Fund Class A
ProView
ABVCX
AB Large Cap Value Fund Class C
ProView
ABVIX
AB Large Cap Value Fund Class I
ProView
ABVYX
AB Large Cap Value Fund Advisor Class
ProView
ABVZX
AB Large Cap Value Fund Class Z
ProView
CFVLX
Commerce Funds Value Fund
ProView
STVTX
Virtus Ceredex Large Cap Value Equity Fund Class I
ProView
STVZX
Virtus Ceredex Large Cap Value Equity Fund Class R6
ProView
SVIFX
Virtus Ceredex Large Cap Value Equity Fund Class C
ProView
SVIIX
Virtus Ceredex Large Cap Value Equity Fund Class A
ProView
GTAPX
Long/Short Equity Portfolio Advisor Class
ProView
GTLSX
Long/Short Equity Portfolio Institutional Class
ProView
TKNQ
Amplify Tokenization Technology Leaders ETF
ProView
AUSF
Global X Adaptive US Factor ETF
ProView
DSTL
Distillate US Fundamental Stability & Value ETF
ProView
ARDGX
Archer Dividend Growth Fund
ProView
HLIEX
JPMorgan Equity Income Fund Class I
ProView
NLSCX
Neuberger Berman Long Short Fund Class C
ProView
NLSAX
Neuberger Berman Long Short Fund Class A
ProView
NLSIX
Neuberger Berman Long Short Fund Institutional Class
ProView
OIEFX
JPMorgan Equity Income Fund Class R2
ProView
OIEIX
JPMorgan Equity Income Fund Class A
ProView
OIEJX
JPMorgan Equity Income Fund Class R6
ProView
OIEPX
JPMorgan Equity Income Fund Class R3
ProView
OIERX
JPMorgan Equity Income Fund Class R5
ProView
OINCX
JPMorgan Equity Income Fund Class C
ProView
OIEQX
JPMorgan Equity Income Fund Class R4
ProView
IYG
iShares US Financial Services ETF
ProView
ACUSX
Advisors Capital Total Return - Equity Fund
ProView
AUENX
AQR Large Cap Defensive Style Fund Class N
ProView
AUEIX
AQR Large Cap Defensive Style Fund Class I
ProView
QUERX
AQR Large Cap Defensive Style Fund Class R6
ProView
AVERX
Ave Maria Value Focused Fund
ProView
AUIAX
AB Equity Income Fund Class A
ProView
AUICX
AB Equity Income Fund Class C
ProView
AUIIX
AB Equity Income Fund Class I
ProView
AUIYX
AB Equity Income Fund Inc Advisor Class
ProView
AUIZX
AB Equity Income Fund Class Z
ProView
CAXAX
Catalyst/MAP Global Equity Fund Class A
ProView
CAXCX
Catalyst/MAP Global Equity Fund Class C
ProView
CAXIX
Catalyst/MAP Global Equity Fund Class I
ProView
DIVD
Altrius Global Dividend ETF
ProView
CVQZX
Columbia Disciplined Value Fund Class Institutional
ProView
RDCCX
Columbia Disciplined Value Fund Class C
ProView
RLCAX
Columbia Disciplined Value Fund Class A
ProView
MIRTX
Massachusetts Investors Trust Cl R2
ProView
MITCX
Massachusetts Investors Trust - C
ProView
MITBX
Massachusetts Investors Trust Class B
ProView
MITDX
Massachusetts Investors Trust Class R4
ProView
MITGX
Massachusetts Investors Trust Class R1
ProView
MITHX
Massachusetts Investors Trust Class R3
ProView
MITTX
Massachusetts Investors Trust Class A
ProView
MITJX
Massachusetts Investors Trust Class R6
ProView
MITIX
Massachusetts Investors Trust Class I
ProView
PEIYX
Putnam Large Cap Value Fund Class Y
ProView
PEQCX
Putnam Large Cap Value Fund Class C
ProView
PEQRX
Putnam Large Cap Value Fund Class R
ProView
PEYAX
Putnam Large Cap Value Fund Class A
ProView
VFAIX
Vanguard Financial Index Fund Admiral Shs
ProView
PEQLX
Putnam Large Cap Value Fund Class R5
ProView
PEQSX
Putnam Large Cap Value Fund Class R6
ProView
RJVI
RJ Eagle Vertical Income ETF
ProView
TPHD
Timothy Plan High Dividend Sock ETF
ProView
CGDG
Capital Group Dividend Growers ETF
ProView
RSPF
Invesco S&P 500 Equal Weight Financials ETF
ProView
XLF
State Street Financial Select Sector SPDR ETF
ProView
TFNS
T. Rowe Price Financials ETF
ProView
GCLSX
Goldman Sachs Large Cap Value Insights Fund Service Shares
ProView
GCVAX
Goldman Sachs Large Cap Value Insights Fund Class A
ProView
GCVCX
Goldman Sachs Large Cap Value Insights Fund Class C
ProView
GCVIX
Goldman Sachs Large Cap Value Insights Fund Institutional Shares
ProView
GCVRX
Goldman Sachs Large Cap Value Insights Fund Class R
ProView
GCVTX
Goldman Sachs Large Cap Value Insights Fund Investor Class
ProView
GCVUX
Goldman Sachs Large Cap Value Insights Fund Class R6
ProView
GMXPX
Goldman Sachs Large Cap Value Insights Fund Class P Shares
ProView
NVLIX
Nuveen Winslow Large-Cap Growth ESG Fund Class I
ProView
NWCCX
Nuveen Winslow Large-Cap Growth ESG Fund Class C
ProView
NWCAX
Nuveen Winslow Large-Cap Growth Fund Class A
ProView
NWCFX
Nuveen Winslow Large-Cap Growth ESG Fund Class R6
ProView
JDIV
JPMorgan Dividend Leaders ETF
ProView
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
ProView
UPSD
Aptus Large Cap Upside ETF
ProView
CFMVX
Commerce MidCap Value Fund
ProView
VFH
Vanguard Financials ETF
ProView
LMRIX
1919 Financial Services Fund Cl I
ProView
SBFAX
1919 Financial Services Fund Cl A
ProView
SFSLX
1919 Financial Services Fund Cl C
ProView
FNPSX
Financials UltraSector ProFund Service Class
ProView
FNPIX
Financials UltraSector ProFund Investor
ProView
NBHAX
Neuberger Berman Equity Income Fund Class A
ProView
NBHCX
Neuberger Berman Equity Income Fund Class C
ProView
NBHIX
Neuberger Berman Equity Income Fund Instl Class
ProView
NBHEX
Neuberger Berman Equity Income Fund Class E
ProView
NBHRX
Neuberger Berman Equity Income Class R3
ProView
AOD
Abrdn Total Dynamic Dividend Fund
ProView
FNCL
Fidelity MSCI Financials Index ETF
ProView
DREQX
BNY Mellon Research Growth Fund Inc Class Z
ProView
DRYQX
BNY Mellon Research Growth Fund Inc Class Y
ProView
DWOAX
BNY Mellon Research Growth Fund Inc Class A
ProView
DWOCX
BNY Mellon Research Growth Fund Inc Class C
ProView
DWOIX
BNY Mellon Research Growth Fund Inc Class I
ProView
AGD
Abrdn Global Dynamic Dividend Fund
ProView
DGEFX
Destinations Equity Income Fund Class I
ProView
DGEZX
Destinations Equity Income Fund Class Z
ProView
RYFAX
Rydex Financial Services Fund Class H
ProView
RYFIX
Rydex Financial Services Fund Investor Class
ProView
RYFCX
Rydex Financial Services Fund Class C
ProView
RYFNX
Rydex Financial Services Fund Class A
ProView
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
ProView
FDIV
MarketDesk Focused US Dividend ETF
ProView
ACUIX
Columbia Dividend Opportunity Fund Class C
ProView
CDOAX
Columbia Dividend Opportunity Fund Class S
ProView
CDOZX
Columbia Dividend Opportunity Fund Class I
ProView
CDOYX
Columbia Dividend Opportunity Fund Class I3
ProView
INUTX
Columbia Dividend Opportunity Fund Class A
ProView
RSDFX
Columbia Dividend Opportunity Fund Class I2
ProView
RSOOX
Columbia Dividend Opportunity Fund Class R
ProView
BGDV
Bahl & Gaynor Dividend ETF
ProView
BCAMX
Boston Common ESG Impact US Equity Fund
ProView
BROL
Baron Risk Optimized Large Cap ETF
ProView
DRTCX
BNY Mellon Sustainable US Equity Fund, Inc. Class I
ProView
DRTHX
BNY Mellon Sustainable US Equity Fund, Inc. Class Z
ProView
DTCAX
BNY Mellon Sustainable US Equity Fund, Inc. Class A
ProView
DTCCX
BNY Mellon Sustainable US Equity Fund, Inc. Class C
ProView
DTCYX
BNY Mellon Sustainable US Equity Fund, Inc. Class Y
ProView
ICEQX
Nomura Core Equity Fund Class R6
ProView
ICIEX
Nomura Core Equity Fund Class I
ProView
IYCEX
Nomura Core Equity Fund Class R
ProView
VFMV
Vanguard US Minimum Volatility ETF
ProView
WCEAX
Nomura Core Equity Fund Class A
ProView
WCEYX
Nomura Core Equity Fund Class Y
ProView
WTRCX
Nomura Core Equity Fund Class C
ProView
FTQI
First Trust Nasdaq BuyWrite Income ETF
ProView
ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ProView
POSKX
PRIMECAP Odyssey Stock Fund
ProView
KNOW
Fundamentals First ETF
ProView
SPLV
Invesco S&P 500 Low Volatility ETF
ProView
ALTL
Pacer Lunt Large Cap Alternator ETF
ProView
TSAMX
Thornburg Summit Fund Class A
ProView
TSUMX
Thornburg Summit Fund Class I
ProView
APDWX
Artisan Value Income Fund Class Advisor
ProView
APFWX
Artisan Value Income Fund Class Investor
ProView
APHWX
Artisan Value Income Fund Class Institutional
ProView
CDPI
Columbia High Dividend Premium Income ETF
ProView
VMNVX
Vanguard Global Minimum Volatility Fund Admiral Cl
ProView
VMVFX
Vanguard Global Minimum Volatility Fund Investor Cl
ProView
ADAVX
Abrdn Dynamic Dividend Fund Class A
ProView
ADVDX
Abrdn Dynamic Dividend Fund Institutional Class
ProView
AMEFX
The Income Fund of America Class F2
ProView
AMECX
The Income Fund of America Class A
ProView
CIMFX
The Income Fund of America 529 Series F1
ProView
CIMCX
The Income Fund of America 529 Series C
ProView
CIMEX
The Income Fund of America 529 Series E
ProView
CIMAX
The Income Fund of America 529 Series A
ProView
FAIFX
The Income Fund of America Class 529-F-2
ProView
FFIFX
The Income Fund of America Class 529-F-3
ProView
FIFAX
The Income Fund of America - Class F-3
ProView
GCTAX
Goldman Sachs US Tax-Managed Equity Fund
ProView
GCTCX
Goldman Sachs US Tax-Managed Equity Fund Class C
ProView
GCTRX
Goldman Sachs US Tax-Managed Equity Fund Class R6
ProView
GCTSX
Goldman Sachs US Tax-Managed Equity Fund Service Class
ProView
GCTIX
Goldman Sachs US Tax-Managed Equity Fund Institutional Class
ProView
GQIRX
Goldman Sachs US Tax-Managed Equity Fund Investor Class
ProView
GSDPX
Goldman Sachs US Tax-Managed Equity Fund Class P
ProView
IFAFX
The Income Fund of America Class F1
ProView
IFACX
The Income Fund of America Class C
ProView
LCOW
Pacer S&P 500 Quality FCF Aristocrats ETF
ProView
RIDEX
The Income Fund of America Class R4
ProView
RIDFX
The Income Fund of America Class R5
ProView
RIDCX
The Income Fund of America Class R3
ProView
RIDAX
The Income Fund of America Class R1
ProView
RIDGX
The Income Fund of America Class R6
ProView
RIDBX
The Income Fund of America Class R2
ProView
RIDHX
The Income Fund of America - Class R-5E
ProView
RIEBX
The Income Fund of America - Class R2E
ProView
DREVX
BNY Mellon Large Cap Securities Fund Inc
ProView
JADGX
Janus Henderson Growth and Income Fund Class S
ProView
JAGIX
Janus Henderson Growth and Income Fund Class T
ProView
JDNRX
Janus Henderson Growth and Income Fund Class R
ProView
JDNNX
Janus Henderson Growth and Income Fund Class N
ProView
JDNAX
Janus Henderson Growth and Income Fund Class A
ProView
JGICX
Janus Henderson Growth and Income Fund Class C
ProView
JGINX
Janus Henderson Growth and Income Fund Class I
ProView
JNGIX
Janus Henderson Growth and Income Fund Class D
ProView
IGHAX
Voya Global High Dividend Low Volatility Portfolio Advisor Class
ProView
IGHSX
Voya Global High Dividend Low Volatility Portfolio Class S
ProView
IGVWX
Voya Global High Dividend Low Volatility Fund Class W
ProView
IIGZX
Voya Global High Dividend Low Volatility Portfolio Class I
ProView
IWTTX
Voya Global High Dividend Low Volatility Portfolio Class S2
ProView
NAWGX
Voya Global High Dividend Low Volatility Fund Class A
ProView
NAWCX
Voya Global High Dividend Low Volatility Fund Class C
ProView
NAWIX
Voya Global High Dividend Low Volatility Fund Class I
ProView
USMV
iShares MSCI USA Minimum Volatility Factor ETF
ProView
FundXLS Pro
See all 1778 funds holding CME
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014