Financial Exchanges & Data Companies By Net Asset

Net Asset
Net AssetEfficiencyMarket RiskExp Return
1ICE Intercontinental Exchange
139.43 B
 0.06 
 1.45 
 0.09 
2CME CME Group
137.45 B
 0.17 
 1.27 
 0.21 
3SPGI SP Global
60.22 B
(0.07)
 2.01 
(0.13)
4NDAQ Nasdaq Inc
30.39 B
(0.06)
 2.17 
(0.13)
5HOOD Robinhood Markets
26.19 B
(0.02)
 6.41 
(0.11)
6MCO Moodys
15.51 B
(0.07)
 2.42 
(0.18)
7CBOE Cboe Global Markets
7.79 B
 0.11 
 1.63 
 0.17 
8TW Tradeweb Markets
7.27 B
 0.05 
 2.16 
 0.10 
9YOTAR Yotta Acquisition
5.63 B
 0.16 
 20.90 
 3.30 
10MSCI MSCI Inc
5.45 B
(0.08)
 2.12 
(0.17)
11FDS FactSet Research Systems
4.06 B
(0.07)
 1.66 
(0.12)
12MORN Morningstar
3.55 B
(0.12)
 2.12 
(0.26)
13MKTX MarketAxess Holdings
1.79 B
 0.02 
 2.01 
 0.05 
14HUT Hut 8 Corp
1.52 B
(0.19)
 6.01 
(1.15)
15DFIN Donnelley Financial Solutions
841.6 M
(0.17)
 3.78 
(0.63)
16BKKT Bakkt Holdings
269.38 M
(0.16)
 9.43 
(1.47)
17VALU Value Line
136.03 M
(0.07)
 3.30 
(0.23)
18AGMH AGM Group Holdings
97.55 M
(0.19)
 20.88 
(4.03)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.