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CBOE

Cboe Global Markets, Inc.

StockFinancial ServicesFinancial - Data & Stock ExchangesUS$32.9B market cap

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CBOE total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$32M
in funds that list it in their top 10
Share of the company
≈0.1%
of Cboe Global Markets held through ETFs
Top-10 holding in
16 ETFs
one of their ten biggest
Built on CBOE alone
0 ETFs
[…]
Most per dollar · basket
GSEW 0.2%
$2 of every $1,000
Biggest holder
GSEW $5M
of CBOE, 0.2% of the fund

Where the Money Sits

Where the ETF Money in CBOE Sits

Today

40%in US Stock Styles funds

US Stock Styles $13MOther $8MLow-Cost Core $5MSectors $4MThematic $1MInternational $544K
Tile size = dollars of CBOE held% = CBOE’s weight in the fund
End-of-day Nov 4, 2026 · $32M across funds that list CBOE in their top 10
@TheETFTracker·theetftracker.com

Core ETFs Holding the Most CBOE

YTD

$5Mof CBOE in 1 core fund

FundNameHeld ▼Per $1KYTDFeeAssets
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$5M$2+15.2%0.09%$2.2B
End-of-day Nov 4, 2026 · held = dollars of CBOE in the fund
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most CBOE per $1,000

Today

$83of CBOE per $1,000 in BCDF, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1BCDFHorizon Kinetics Blockchain Development ETFHorizon Kinetics$83+11.7%Open
2QFFQualivian Focus Fund ETFQualivian$67—Open
3HIAIAi Funds High Conviction US Equity AI-Managed ETFAi$61—Open
4FDIQInvesco Bloomberg Financial Data Providers ETFInvesco$51—Open
5BEEZHoneytree U.S. Equity ETFHoneytree$49+10.7%Open
6SGRTSMART Earnings Growth 30 ETFSmart$48+20.2%Open
7TOLLTema Durable Quality ETFTema$42+15.0%Open
8KONGFormidable Fortress ETFFormidable$35+5.8%Open
9PFIInvesco Dorsey Wright Financial Momentum ETFInvesco$33+1.4%Open
10DAKDakota Active Equity ETFDakota$27+11.0%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding CBOE

Today

$2in GSEW, the heaviest basket

FundPer $1,000YTD
GSEW$2+15.2%
BCDF$83+11.7%
QFF$67—
HIAI$61—
FDIQ$51—
BEEZ$49+10.7%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com