BLK+2.34%25.0%
STT+69.76%18.0%
IVZ+90.12%15.0%
WT+70.66%12.0%
SPGI-17.51%10.0%
MSCI+8.88%8.0%
DWS.XETRA+20.09%5.0%
MKTX-47.81%4.0%
AMUN.PA+16.22%3.0%
As of Jun 9, 2026, 8:59 PM ET
Constituents
Build 20260610T080726
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| Company | 1D % | 10D % | MTD % | YTD % | 1Yr % | Prev Rpt | Next Rpt | Lst Q Ern % | Ern Move % | Intra-Qtr % | Since Rpt % | Mkt Cap | Wgt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BlackRock, Inc.BLK | 1.73% | -3.34% | -0.30% | -5.45% | 2.34% | 4/14/26 (BMO) | 4/14/26 (BMO) | 6.53% | 2.44% | -11.99% | -3.49% | $157.09B | 25.0% |
S&P Global Inc.SPGI | 1.85% | 0.19% | -0.87% | -18.71% | -17.51% | 4/28/26 (BMO) | 4/28/26 (BMO) | -12.03% | -0.92% | 11.89% | -1.93% | $125.75B | 10.0% |
State Street CorporationSTT | 0.91% | 4.89% | 2.17% | 28.22% | 69.76% | 4/17/26 (BMO) | 4/17/26 (BMO) | 0.00% | 2.49% | 14.36% | 12.25% | $45.18B | 18.0% |
MSCI Inc.MSCI | 0.68% | -3.78% | -5.64% | 5.89% | 8.88% | 4/21/26 (BMO) | 4/21/26 (BMO) | 4.55% | 7.25% | -6.79% | -0.08% | $44.23B | 8.0% |
Amundi S.A.AMUN.PA | 5.29% | -4.96% | -4.79% | 12.14% | 16.22% | 2/3/26 (AMC) | — | 0.24% | — | -1.89% | — | $19.06B | 3.0% |
DWS Group GmbH & Co. KGaADWS.XETRA | -1.18% | -6.34% | -1.31% | 1.90% | 20.09% | 1/29/26 (AMC) | — | -3.07% | — | -7.67% | — | $13.54B | 5.0% |
Invesco Ltd.IVZ | 1.27% | -1.93% | 1.05% | 6.24% | 90.12% | 4/28/26 (BMO) | 4/28/26 (BMO) | -3.74% | 0.63% | -7.55% | 8.85% | $12.37B | 15.0% |
MarketAxess Holdings Inc.MKTX | 0.29% | -10.40% | -9.88% | -35.72% | -47.81% | 5/7/26 (BMO) | 5/7/26 (BMO) | -0.31% | -0.88% | -8.31% | -21.03% | $4.14B | 4.0% |
WisdomTree, Inc.WT | -2.73% | -10.24% | -10.70% | 40.28% | 70.66% | 5/1/26 (BMO) | 5/1/26 (BMO) | 0.00% | -2.24% | 2.59% | 2.89% | $2.62B | 12.0% |
| Average | 0.90% | -3.99% | -3.36% | 3.87% | 23.64% | -0.87% | 1.25% | -1.71% | -0.36% | $47.11B | 11.1% | ||
| Median | 0.91% | -3.78% | -1.31% | 5.89% | 16.22% | 0.00% | 0.63% | -6.79% | -0.08% | $19.06B | 10.0% | ||
| Std Dev | 2.08% | 4.57% | 4.39% | 21.51% | 42.55% | 5.00% | 2.94% | 8.86% | 9.96% | $52.95B | 6.8% | ||
| Min | -2.73% | -10.40% | -10.70% | -35.72% | -47.81% | -12.03% | -2.24% | -11.99% | -21.03% | $2.62B | 3.0% | ||
| Max | 5.29% | 4.89% | 2.17% | 40.28% | 90.12% | 6.53% | 7.25% | 14.36% | 12.25% | $157.09B | 25.0% | ||
| % Positive Tickers | 77.78% | 22.22% | 22.22% | 66.67% | 77.78% | 33.33% | 57.14% | 33.33% | 42.86% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.
About this theme
Brokerages & Exchanges '26: Index & ETF Specialists tracks 9 publicly listed stocks in this theme: AMUN.PA, BLK, DWS.XETRA, IVZ, MKTX, MSCI, SPGI, STT, WT. See the constituent table for details.