SPGI-22.31%10.7%
FDS-29.06%8.7%
LSEG.L-14.32%8.7%
MCO-6.47%8.7%
ICE-19.60%7.8%
MSCI+4.30%7.8%
CME-2.73%6.8%
FICO-21.67%5.8%
NDAQ-1.19%5.8%
EFX-26.27%4.9%
EXPN.LSE-24.56%4.9%
VRSK-28.77%4.9%
TRU-11.63%3.9%
CBOE+15.74%2.9%
MKTX-13.06%2.9%
MORN-23.00%2.9%
STT+72.37%1.9%
As of Aug 6, 2026, 4:25 AM ET
Data Owners '25: Financial Markets & Risk Info Constituents
S&P Global Inc.SPGI | 10.7% | -0.61% | -3.84% | -8.32% | -0.46% | -16.68% | -1.69% | -14.81% | -22.31% | $120.88B |
FactSet Research Systems Inc.FDS | 8.7% | 1.29% | 9.31% | 10.24% | 5.63% | -4.19% | 28.24% | -38.45% | -29.06% | $9.89B |
London Stock Exchange Group plcLSEG.L | 8.7% | 0.00% | -1.21% | -2.20% | 2.10% | -4.16% | -3.27% | -24.43% | -14.32% | $56.51B |
Moody's CorporationMCO | 8.7% | 0.06% | 2.65% | -2.97% | 1.17% | -5.26% | 1.56% | 2.78% | -6.47% | $83.83B |
Intercontinental Exchange, Inc.ICE | 7.8% | 0.43% | 2.78% | 11.07% | -1.73% | -7.18% | -8.41% | -11.05% | -19.60% | $84.74B |
MSCI Inc.MSCI | 7.8% | 0.07% | 3.83% | -6.87% | -0.06% | -0.32% | 0.01% | -0.71% | 4.30% | $41.63B |
CME Group Inc.CME | 6.8% | 0.82% | 3.71% | 12.79% | -1.12% | -0.72% | -15.15% | 4.71% | -2.73% | $95.21B |
Fair Isaac CorporationFICO | 5.8% | 4.26% | -11.78% | -15.15% | -2.80% | -35.43% | -22.55% | -42.24% | -21.67% | $25.31B |
Nasdaq, Inc.NDAQ | 5.8% | 1.00% | 2.68% | 11.95% | 0.39% | -2.34% | 8.31% | 22.23% | -1.19% | $52.86B |
Equifax Inc.EFX | 4.9% | 0.14% | 2.80% | 3.16% | 2.75% | -18.26% | -15.12% | -28.36% | -26.27% | $20.84B |
Experian plcEXPN.LSE | 4.9% | -0.31% | 5.11% | 8.58% | 2.26% | -14.72% | 2.36% | -17.33% | -24.56% | $33.90B |
Verisk Analytics, Inc.VRSK | 4.9% | -2.10% | -6.25% | 0.51% | -3.13% | -15.62% | -9.07% | -37.02% | -28.77% | $24.57B |
TransUnionTRU | 3.9% | -2.14% | 4.52% | 0.87% | 1.72% | -6.58% | 1.81% | -6.17% | -11.63% | $15.42B |
Cboe Global Markets, Inc.CBOE | 2.9% | -1.27% | -0.11% | 16.19% | -8.21% | 13.73% | -4.99% | 28.27% | 15.74% | $29.80B |
MarketAxess Holdings Inc.MKTX | 2.9% | 0.04% | 39.18% | 39.48% | 0.07% | -10.39% | -15.41% | -22.97% | -13.06% | $5.72B |
Morningstar, Inc.MORN | 2.9% | -0.46% | 15.48% | 20.16% | 3.51% | -8.06% | 8.84% | -33.48% | -23.00% | $7.58B |
State Street CorporationSTT | 1.9% | 0.98% | 0.89% | 6.30% | 1.57% | 46.91% | 46.40% | 114.63% | 72.37% | $51.77B |
| Theme return | — | 0.23% | 2.63% | 4.42% | 0.43% | -6.11% | 0.08% | -10.48% | -11.07% | — |
| Average | 5.9% | 0.13% | 4.10% | 6.22% | 0.22% | -5.25% | 0.11% | -6.14% | -8.95% | $44.73B |
| Median | 5.8% | 0.06% | 2.78% | 6.30% | 0.39% | -6.58% | -1.69% | -14.81% | -14.32% | $33.90B |
| Std Dev | 2.5% | 1.41% | 10.50% | 12.34% | 3.04% | 16.42% | 16.28% | 36.12% | 23.70% | $32.91B |
| Min | 1.9% | -2.14% | -11.78% | -15.15% | -8.21% | -35.43% | -22.55% | -42.24% | -29.06% | $5.72B |
| Max | 10.7% | 4.26% | 39.18% | 39.48% | 5.63% | 46.91% | 46.40% | 114.63% | 72.37% | $120.88B |
| % Positive Tickers | 58.82% | 70.59% | 70.59% | 58.82% | 11.76% | 47.06% | 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.
