SPGI-12.90%10.7%
FDS-46.24%8.7%
LSEG.L-20.50%8.7%
MCO-3.70%8.7%
ICE-25.02%7.8%
MSCI+3.91%7.8%
CME-9.97%6.8%
FICO-19.25%5.8%
NDAQ-2.67%5.8%
EFX-37.11%4.9%
EXPN.LSE-33.80%4.9%
VRSK-38.26%4.9%
TRU-19.28%3.9%
CBOE+15.21%2.9%
MKTX-47.95%2.9%
MORN-44.31%2.9%
STT+66.85%1.9%
As of Jul 10, 2026, 7:14 AM ET
Data Owners '25: Financial Markets & Risk Info Constituents
| Company | Wgt | Premarket % | 1D % | 10D % | MTD % | YTD % | IranWar % | LibDay % | 1Yr % | Mkt Cap |
|---|---|---|---|---|---|---|---|---|---|---|
S&P Global Inc.SPGI | 10.7% | 0.32% | 0.50% | 12.01% | 4.34% | -12.02% | 3.81% | -10.05% | -12.90% | $128.16B |
CME Group Inc.CME | 6.8% | 0.23% | -1.38% | 9.67% | 3.77% | -10.12% | -23.18% | -5.20% | -9.97% | $86.86B |
Moody's CorporationMCO | 8.7% | 0.16% | 0.40% | 7.57% | 3.98% | -4.66% | 2.19% | 3.43% | -3.70% | $85.08B |
Intercontinental Exchange, Inc.ICE | 7.8% | 1.97% | -1.50% | 9.93% | 6.61% | -16.31% | -17.42% | -19.80% | -25.02% | $76.41B |
State Street CorporationSTT | 1.9% | -0.94% | 1.54% | 6.39% | 6.18% | 41.50% | 41.01% | 106.73% | 66.85% | $49.86B |
Nasdaq, Inc.NDAQ | 5.8% | 0.02% | 3.71% | 13.88% | 5.79% | -9.61% | 0.25% | 13.13% | -2.67% | $49.50B |
MSCI Inc.MSCI | 7.8% | 2.60% | -0.15% | 8.13% | 3.66% | 5.16% | 5.51% | 4.76% | 3.91% | $43.92B |
Fair Isaac CorporationFICO | 5.8% | 0.64% | 1.05% | 8.65% | 6.03% | -24.32% | -9.22% | -32.30% | -19.25% | $29.67B |
Cboe Global Markets, Inc.CBOE | 2.9% | 0.12% | 1.08% | 15.70% | 8.13% | 6.98% | -10.63% | 20.65% | 15.21% | $28.03B |
Verisk Analytics, Inc.VRSK | 4.9% | 0.80% | -1.40% | 4.35% | 1.79% | -16.40% | -9.91% | -37.60% | -38.26% | $24.50B |
Equifax Inc.EFX | 4.9% | 0.00% | -0.26% | 5.10% | 2.77% | -23.19% | -20.24% | -32.68% | -37.11% | $20.10B |
TransUnionTRU | 3.9% | 0.42% | -0.40% | 6.32% | 2.50% | -10.84% | -2.83% | -10.44% | -19.28% | $14.72B |
FactSet Research Systems Inc.FDS | 8.7% | 1.33% | -2.39% | 3.54% | -1.49% | -16.64% | 11.57% | -46.45% | -46.24% | $8.60B |
Morningstar, Inc.MORN | 2.9% | 1.50% | 0.32% | 6.22% | 2.21% | -23.64% | -9.60% | -44.75% | -44.31% | $6.30B |
MarketAxess Holdings Inc.MKTX | 2.9% | -0.60% | -2.70% | 3.68% | -0.45% | -37.11% | -40.64% | -45.94% | -47.95% | $4.05B |
London Stock Exchange Group plcLSEG.L | 8.7% | 0.00% | -0.71% | 10.21% | 6.13% | -2.62% | -1.71% | -23.21% | -20.50% | $571.9M |
Experian plcEXPN.LSE | 4.9% | 1.04% | -0.98% | 3.78% | 2.23% | -22.54% | -7.03% | -24.92% | -33.80% | $310.0M |
| Theme return | — | 0.69% | -0.28% | 8.28% | 4.54% | -9.46% | -3.50% | -13.68% | -17.32% | — |
| Average | 5.9% | 0.57% | -0.19% | 7.95% | 3.78% | -10.38% | -5.18% | -10.86% | -16.18% | $38.63B |
| Median | 5.8% | 0.32% | -0.26% | 7.57% | 3.77% | -12.02% | -7.03% | -19.80% | -19.28% | $28.03B |
| Std Dev | 2.5% | 0.87% | 1.52% | 3.50% | 2.48% | 16.87% | 16.73% | 35.65% | 27.36% | $35.62B |
| Min | 1.9% | -0.94% | -2.70% | 3.54% | -1.49% | -37.11% | -40.64% | -46.45% | -47.95% | $310.0M |
| Max | 10.7% | 2.60% | 3.71% | 15.70% | 8.13% | 41.50% | 41.01% | 106.73% | 66.85% | $128.16B |
| % Positive Tickers | 76.47% | 41.18% | 100.00% | 88.24% | 17.65% | 35.29% | 29.41% | 17.65% |
About this theme
Data Owners '25: Financial Markets & Risk Info tracks 17 publicly listed stocks in this theme. Sample tickers: CBOE, CME, EFX, EXPN.LSE, FDS, FICO, ICE, LSEG.L, MCO, MKTX, MORN, MSCI, and 5 more. Use the table below for the full list.