
SPGI-17.42%10.7%

FDS-21.41%8.7%

LSEG.L-8.86%8.7%

MCO-2.46%8.7%

ICE-9.94%7.8%

MSCI-1.97%7.8%

CME+5.45%6.8%

FICO-17.18%5.8%

NDAQ+4.60%5.8%

EFX-24.46%4.9%

EXPN.LSE-22.91%4.9%

VRSK-30.83%4.9%

TRU-6.79%3.9%

CBOE+23.06%2.9%

MKTX-14.10%2.9%

MORN-17.78%2.9%

STT+65.39%1.9%
As of Aug 24, 2026, 4:53 AM ET
Data Owners '25: Financial Markets & Risk Info Constituents
S&P Global Inc.SPGI | 10.7% | -0.20% | 5.53% | 1.15% | 4.70% | -12.36% | 3.41% | -10.39% | -7.50% | 8.28% | -17.42% | $127.14B |
FactSet Research Systems Inc.FDS | 8.7% | -0.05% | 5.99% | 17.91% | 13.95% | 3.35% | 38.33% | -33.61% | -26.16% | -15.44% | -21.41% | $10.67B |
London Stock Exchange Group plcLSEG.L | 8.7% | 0.30% | -1.44% | -0.24% | 2.92% | -3.39% | -2.49% | -23.82% | -11.26% | 6.48% | -8.86% | $57.16B |
Moody's CorporationMCO | 8.7% | 0.91% | 5.86% | 6.75% | 5.22% | -1.47% | 5.62% | 6.89% | 5.38% | 36.84% | -2.46% | $87.18B |
Intercontinental Exchange, Inc.ICE | 7.8% | 1.66% | 6.61% | 10.60% | 5.75% | -0.12% | -1.44% | -4.28% | 2.83% | 45.25% | -9.94% | $90.52B |
MSCI Inc.MSCI | 7.8% | -0.92% | 0.68% | 2.31% | -1.53% | -1.78% | -1.46% | -2.17% | -0.77% | -5.90% | -1.97% | $40.97B |
CME Group Inc.CME | 6.8% | 1.52% | 6.04% | 7.70% | 2.68% | 3.10% | -11.88% | 8.75% | 43.45% | 67.21% | 5.45% | $98.88B |
Fair Isaac CorporationFICO | 5.8% | 1.99% | 12.95% | -5.23% | 4.43% | -30.64% | -16.79% | -37.95% | -32.81% | 161.51% | -17.18% | $25.33B |
Nasdaq, Inc.NDAQ | 5.8% | 0.69% | 3.37% | 6.66% | 4.28% | 1.44% | 12.50% | 26.97% | 42.68% | 64.96% | 4.60% | $54.90B |
Equifax Inc.EFX | 4.9% | 0.11% | 5.86% | 11.64% | 11.59% | -11.23% | -7.82% | -22.20% | -35.97% | -23.94% | -24.46% | $22.63B |
Experian plcEXPN.LSE | 4.9% | -0.57% | 3.29% | 9.79% | 6.62% | -11.08% | 6.73% | -13.81% | -14.87% | -2.03% | -22.91% | $35.57B |
Verisk Analytics, Inc.VRSK | 4.9% | -0.10% | 3.61% | -6.87% | -3.77% | -16.18% | -9.67% | -37.44% | -29.77% | -2.82% | -30.83% | $24.40B |
TransUnionTRU | 3.9% | -0.59% | 5.28% | 10.59% | 7.62% | -1.16% | 7.71% | -0.73% | -12.32% | -26.84% | -6.79% | $16.21B |
Cboe Global Markets, Inc.CBOE | 2.9% | 2.25% | 6.37% | 5.50% | -3.06% | 20.11% | 0.34% | 35.47% | 46.38% | 153.90% | 23.06% | $31.47B |
MarketAxess Holdings Inc.MKTX | 2.9% | 0.13% | -0.26% | 38.92% | -0.12% | -10.56% | -15.57% | -23.11% | -31.07% | -64.80% | -14.10% | $5.71B |
Morningstar, Inc.MORN | 2.9% | -0.70% | 10.54% | 25.12% | 12.15% | -0.39% | 17.93% | -27.93% | -30.49% | -15.64% | -17.78% | $8.10B |
State Street CorporationSTT | 1.9% | 2.22% | -0.05% | 0.93% | 1.61% | 46.98% | 46.46% | 114.73% | 134.68% | 147.55% | 65.39% | $51.79B |
| Theme return | — | 0.44% | 4.74% | 8.59% | 4.74% | -2.08% | 4.36% | -6.65% | -0.11% | 31.32% | -5.90% | — |
| Average | 5.9% | 0.51% | 4.72% | 8.43% | 4.41% | -1.49% | 4.23% | -2.63% | 2.49% | 31.44% | -5.74% | $46.39B |
| Median | 5.8% | 0.13% | 5.53% | 6.75% | 4.43% | -1.47% | 0.34% | -10.39% | -11.26% | 6.48% | -9.94% | $35.57B |
| Std Dev | 2.5% | 1.03% | 3.61% | 10.78% | 4.92% | 15.96% | 16.77% | 35.83% | 42.23% | 65.53% | 21.93% | $34.53B |
| Min | 1.9% | -0.92% | -1.44% | -6.87% | -3.77% | -30.64% | -16.79% | -37.95% | -35.97% | -64.80% | -30.83% | $5.71B |
| Max | 10.7% | 2.25% | 12.95% | 38.92% | 13.95% | 46.98% | 46.46% | 114.73% | 134.68% | 161.51% | 65.39% | $127.14B |
| % Positive Tickers | 58.82% | 82.35% | 82.35% | 76.47% | 29.41% | 52.94% | 29.41% | 35.29% | 52.94% | 23.53% |
About this theme
Data Owners '25: Financial Markets & Risk Info tracks 17 publicly listed stocks in this theme. Sample tickers: SPGI, FDS, LSEG.L, MCO, ICE, MSCI, CME, FICO, NDAQ, EFX, EXPN.LSE, VRSK, and 5 more. Use the table below for the full list.
