ICE

Intercontinental Exchange, Inc.

StockFinancial ServicesFinancial - Data & Stock ExchangesUS$90.7B market cap

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ICE total return with dividends reinvested, from daily closes

Held by ETFs: $297M; in funds that list it in their top 10
Share of the company: ≈0.3%; of Intercontinental Exchange held through ETFs
Top-10 holding in: 15 ETFs; one of their ten biggest
Built on ICE alone: 0 ETFs; […]
Most per dollar · basket: IAI 5.2%; $52 of every $1,000
Biggest holder: INFL $77M; of ICE, 5.1% of the fund

Every ETF Theme Built Around ICE

YTD

Heaviest ICE Baskets

YTD

$52per $1,000 in IAI

IAI5.2%+1.1%INFL5.1%+13.3%EQTY4.5%+10.1%OAKM3.5%+10.3%BCDF5.1%+11.7%OAKL4.9%no YTD

Corner: ICE weight · ICE is the biggest slice

Themes Around ICE

YTD

$9Mof ICE in 1 fund

AIVL2.1%+18.1%

Corner: ICE weight · the themes it sits in

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in ICE Sits

Today

67%in US Stock Styles funds

US Stock Styles $199MOther $78MThematic $9MIncome $8MSectors $2MInternational $1M

IAI$68M · 5.2%EQTY$63M · 4.5%OAKM$42M · 3.5%OAKL$17M · 4.9%TMVE$7M · 2.3%3 moreINFL$77M · 5.1%BCDFAIVLPRCS1 moreFDIQOAKG

Tile size = dollars of ICE held% = ICE’s weight in the fund

End-of-day Nov 4, 2026 · $297M across funds that list ICE in their top 10

Open in desk

More of It

Most ICE per $1,000

Today

$52of ICE per $1,000 in IAI, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1IAIiShares U.S. Broker-Dealers & Securities Exchanges ETFiShares$52+1.1%Open

2INFLHorizon Kinetics Inflation Beneficiaries ETFHorizon Kinetics$51+13.3%Open

3BCDFHorizon Kinetics Blockchain Development ETFHorizon Kinetics$51+11.7%Open

4OAKLOakmark U.S. Concentrated ETFOakmark$49—Open

5FDIQInvesco Bloomberg Financial Data Providers ETFInvesco$45—Open

6EQTYKovitz Core Equity ETFKovitz$45+10.1%Open

7OAKMOakmark U.S. Large Cap ETFOakmark$35+10.3%Open

8PRCSParnassus Core Select ETFParnassus$34+7.6%Open

9ARWGArcher Growth ETFArcher$29+1.0%Open

10EPMVHarbor Mid Cap Value ETF (EPMV)Harbor$27+16.1%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding ICE

Today

$52in IAI, the heaviest basket

FundPer $1,000YTD

IAI$52+1.1%

INFL$51+13.3%

EQTY$45+10.1%

OAKM$35+10.3%

BCDF$51+11.7%

OAKL$49—

End-of-day Nov 4, 2026 · bars run to $200

Income from It

Income Strategies Holding ICE

YTD

$8Mof ICE held by 2 income funds · PRCS is the largest

StrategyFundNameICE per $1,000YieldYTDAssets

Income basketPRCSParnassus Core Select ETF$340.1%+7.6%$191M

On $10KPRCS $12/yr

End-of-day Nov 4, 2026 · $8M = income funds that list ICE in their top 10 · trailing yield

Thematic ETFs

Themes Around ICE

YTD

$9Mof ICE held in 1 theme fund

AIVL+18.1%$421M · 2.1% ICE

Size = assets · colour = YTD · ICE weight in eachAll 1 →

End-of-day Nov 4, 2026

ICE Themes Ranked by Return

YTD

+18.1%AIVL, the best of the theme funds holding ICE

#FundNameIssuerYTD ▼ICEOpen

1AIVLWisdomTree U.S. AI Enhanced Value FundWisdomTree+18.1%2.1%Open

End-of-day Nov 4, 2026 · ICE = its weight in each fund

AIVL vs Thematic

Average · YTD

AIVL

+18.1%

Thematic average

+7.7%

End-of-day Nov 3, 2026