Theme

Data Owners '25: Financial Markets & Risk Info☆

17 tickers$732.31B market cap
10D rank10D#290of 1,239 themes/1,239#11of 18 in Data Owners/18 Data Owners
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As of Oct 9, 2026, 4:27 AM ET

Data Owners '25: Financial Markets & Risk Info Constituents

S&P Global Inc.SPGI
10.7%1.91%1.72%-3.74%3.75%-18.16%-3.44%-16.33%-12.12%-16.74%3.11%$118.72B
FactSet Research Systems Inc.FDS
8.7%5.04%7.04%2.63%3.21%-1.26%32.15%-36.57%1.22%-37.00%-26.33%$10.19B
London Stock Exchange Group plcLSEG.L
8.7%0.00%8.61%1.60%9.31%-2.88%-1.97%-23.42%0.71%-15.85%7.54%$54.56B
Moody's CorporationMCO
8.7%2.01%-0.30%-3.35%2.53%-10.21%-3.75%-2.59%-6.86%-2.26%30.50%$79.45B
Intercontinental Exchange, Inc.ICE
7.8%1.81%1.60%-0.73%2.56%-3.77%-5.04%-7.78%-1.87%-2.48%28.62%$87.21B
MSCI Inc.MSCI
7.8%1.13%3.49%1.29%2.99%-2.10%-1.78%-2.48%0.60%-5.34%-2.91%$40.83B
CME Group Inc.CME
6.8%2.28%5.01%0.63%4.28%3.65%-11.41%9.32%5.77%33.99%67.57%$99.40B
Fair Isaac CorporationFICO
5.8%3.76%-15.87%-28.05%6.90%-58.16%-49.80%-62.57%-58.60%-64.44%76.43%$15.28B
Nasdaq, Inc.NDAQ
5.8%0.48%-0.27%-1.63%0.76%-4.60%5.80%19.40%1.69%30.33%49.34%$51.63B
Equifax Inc.EFX
4.9%2.18%-0.16%-13.42%4.16%-32.92%-30.35%-41.21%-37.60%-49.01%-42.35%$17.10B
Experian plcEXPN.LSE
4.9%1.22%2.36%-8.49%6.61%-24.29%-9.13%-26.61%-27.07%-31.49%-14.55%$30.10B
Verisk Analytics, Inc.VRSK
4.9%4.04%4.60%-1.40%4.22%-21.55%-15.46%-41.45%-27.26%-35.34%-13.54%$22.84B
TransUnionTRU
3.9%2.82%-2.42%-16.17%3.88%-24.55%-17.77%-24.22%-17.99%-38.66%-41.61%$12.38B
Cboe Global Markets, Inc.CBOE
2.9%4.44%16.12%0.76%6.09%17.45%-1.88%32.47%22.79%44.15%147.31%$30.78B
MarketAxess Holdings Inc.MKTX
2.9%0.09%0.23%0.64%0.05%-9.35%-14.42%-22.07%-4.60%-40.28%-58.52%$5.78B
Morningstar, Inc.MORN
2.9%1.04%6.11%2.35%6.31%-6.49%10.70%-32.34%-10.44%-39.00%-23.61%$7.61B
State Street CorporationSTT
1.9%0.52%-2.07%-8.76%0.27%37.52%37.04%100.91%51.34%106.56%122.33%$48.46B
Theme return—2.09%2.17%-5.10%3.56%-10.68%-4.80%-14.85%-8.23%-13.47%20.73%—
Average5.9%2.05%2.11%-4.46%3.99%-9.51%-4.74%-10.44%-7.08%-9.58%18.20%$43.08B
Median5.8%1.91%1.72%-1.40%3.88%-6.49%-3.75%-22.07%-4.60%-16.74%3.11%$30.78B
Std Dev2.5%1.49%6.31%8.00%2.42%20.18%19.72%36.16%23.41%41.44%56.52%$33.65B
Min1.9%0.00%-15.87%-28.05%0.05%-58.16%-49.80%-62.57%-58.60%-64.44%-58.52%$5.78B
Max10.7%5.04%16.12%2.63%9.31%37.52%37.04%100.91%51.34%106.56%147.31%$118.72B
% Positive Tickers94.12%64.71%41.18%100.00%17.65%23.53%23.53%41.18%23.53%52.94%
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