KCE ETF

KCE ETF
$160.63
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WETF is KCE's largest holding at 2.01% of the fund as of Aug 31, 2026. KCE is State Street SPDR S&P Capital Markets ETF.

Showing top 50 of 66 holdings · as of Aug 31, 2026
KCE holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
WETF
Wisdomtree International EquityFinancials · Capital Markets
2.01%
2.0%403,254FinancialsCapital Markets
2
MKTX
Marketaxess Holdings Inc?.?Financials · Capital Markets
1.96%
4.0%58,179FinancialsCapital Markets
Sector and industry · Pro
3
HLNE
Hamilton Lane Inc
1.95%
5.9%86,602
4Victory Receivables Corp
1.88%
7.8%76,905
5
TPG
Tpg Inc
1.82%
9.6%161,906
6
OWL
Blue Owl Capital, Inc. Class A
1.81%
11.4%714,135
7
DFIN
Donnelley Financial Solutions Inc
1.80%
13.2%179,863
8Lpl Holdings
1.79%
15.0%23,386
9
FDS
Factset Research Systems Inc.
1.76%
16.8%27,152
10
SEIC
Sei Investments Co.
1.75%
18.5%76,159
11
APAM
Artisan Partners Asset Management, Inc.
1.73%
20.3%195,855
12
STEP
Stepstone Group Lp
1.73%
22.0%159,693
13
AAMI
Acadian Asset Management Inc
1.73%
23.7%88,891
14
AMP
Ameriprise Financial Inc
1.72%
25.4%15,008
15Schwab Strategic T
1.72%
27.2%75,661
16Coinbase Globa-A
1.71%
28.9%43,924
17
HOOD
Robinhood Markets Inc - A
1.70%
30.6%78,310
18Blackstone Group Inc. Class A
1.69%
32.3%57,081
19
IVZ
Invesco Plc
1.67%
33.9%246,284
20
RJF
Raymond James Financial Inc.
1.66%
35.6%44,910
21
STT
State Street Corp.
1.66%
37.2%41,798
22
MORN
Morningstar, Inc.
1.65%
38.9%36,349
23
VIRT
Virtu Financial Inc Class A
1.65%
40.5%121,745
24
VRTS
Virtus Investment Partners Inc
1.64%
42.2%47,958
25
BNY
Bank Of New York Mellon Corp
1.62%
43.8%48,394
26
KKR
Kkr & Co. Inc. Class A
1.62%
45.4%71,175
27
PJT
Pjt Partners Inc
1.61%
47.0%42,974
28
BLK
Blackrock Inc
1.60%
48.6%6,685
29International Exchange, Inc.
1.60%
50.2%48,191
30
SF
Stifel Finl Corp
1.60%
51.8%95,869
31
IBKR
Interactive Brokers Group Inc
1.59%
53.4%79,175
32
NDAQ
Nasdaq Inc.
1.59%
55.0%77,883
33
PWP
Perella Weinberg Partners Lp
1.58%
56.6%459,759
34
MCO
Moody'S Corp.
1.57%
58.2%15,006
35
ARES
Ares Management Corp A
1.56%
59.7%52,709
36Federated Investors Inc.
1.56%
61.3%117,968
37
NTRS
Northern Trust Corp.
1.56%
62.9%40,710
38
AMG
Affiliated Managers Group Inc.
1.54%
64.4%20,168
39
CG
Carlyle Group Inc.
1.54%
65.9%153,324
40
BEN
Franklin Resources Inc.
1.54%
67.5%217,184
41
BGC
Bgc Group Inc-A
1.52%
69.0%609,844
42
CME
Cme Group, Cl A
1.52%
70.5%25,638
43
SPGI
S&p Global Inc.
1.51%
72.0%16,672
44
TW
Tradeweb Markets Inc
1.49%
73.5%66,886
45
CNS
Cohen & Steers Inc
1.48%
75.0%88,778
46
MIAX
Miami International Holdings, Inc.
1.47%
76.5%165,805
47
LAZ
Lazard Inc. (Class A)
1.46%
77.9%163,522
48
TROW
T Rowe Price Grp
1.46%
79.4%63,546
49
MS
Morgan Stanley
1.44%
80.8%32,686
50
GS
The Goldman Sachs Group Inc
1.43%
82.3%6,755
More holdings · Pro
Not reported for this fund: market value, share changes.
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KCE ETF All Holdings

KCE holdings total 66 positions. The top 10 holdings account for 18.5% of the fund, led by Wisdomtree International Equity at 2.0%, Marketaxess Holdings Inc?.? at 2.0%, Hamilton Lane Inc at 1.9%.

KCE portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 85.9%.

KCE sectors provide a detailed breakdown. KCE overlap shows how holdings compare to other funds in your portfolio.

KCE ETF Holdings

66 of 66 holdings

  • 1

    Wisdomtree International Equity

    WETFFinancials
    2.01%
  • 2

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    1.96%
  • 3

    Hamilton Lane Inc

    HLNEFinancials
    1.95%
  • 4

    Victory Receivables Corp

    VCTRFinancials
    1.88%
  • 5

    Tpg Inc

    TPGFinancials
    1.82%
  • 6

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    1.81%
  • 7

    Donnelley Financial Solutions Inc

    DFINIndustrials
    1.80%
  • 8

    Lpl Holdings

    LPLAFinancials
    1.79%
  • 9

    Factset Research Systems Inc.

    FDSInformation Technology
    1.76%
  • 10

    Sei Investments Co.

    SEICFinancials
    1.75%
  • 11

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    1.73%
  • 12

    Stepstone Group Lp

    STEPFinancials
    1.73%
  • 13

    Acadian Asset Management Inc

    AAMIUnknown
    1.73%
  • 14

    Ameriprise Financial Inc

    AMPFinancials
    1.72%
  • 15

    Schwab Strategic T

    SCHWFinancials
    1.72%
  • 16

    Coinbase Globa-A

    COINFinancials
    1.71%
  • 17

    Robinhood Markets Inc - A

    HOODFinancials
    1.70%
  • 18

    Blackstone Group Inc. Class A

    BXFinancials
    1.69%
  • 19

    Invesco Plc

    IVZFinancials
    1.67%
  • 20

    Raymond James Financial Inc.

    RJFFinancials
    1.66%
  • 21

    State Street Corp.

    STTFinancials
    1.66%
  • 22

    Morningstar, Inc.

    MORNInformation Technology
    1.65%
  • 23

    Virtu Financial Inc Class A

    VIRTFinancials
    1.65%
  • 24

    Virtus Investment Partners Inc

    VRTSFinancials
    1.64%
  • 25

    Bank Of New York Mellon Corp

    BKFinancials
    1.62%
  • 26

    Kkr & Co. Inc. Class a

    KKRFinancials
    1.62%
  • 27

    Pjt Partners Inc

    PJTFinancials
    1.61%
  • 28

    Blackrock Inc

    BLKUnknown
    1.60%
  • 29

    International Exchange, Inc.

    ICEFinancials
    1.60%
  • 30

    Stifel Finl Corp

    SFFinancials
    1.60%
  • 31

    Interactive Brokers Group Inc

    IBKRFinancials
    1.59%
  • 32

    Nasdaq Inc.

    NDAQFinancials
    1.59%
  • 33

    Perella Weinberg Partners Lp

    PWPFinancials
    1.58%
  • 34

    Moody'S Corp.

    MCOFinancials
    1.57%
  • 35

    Ares Management Corp A

    ARESFinancials
    1.56%
  • 36

    Federated Investors Inc.

    FHIFinancials
    1.56%
  • 37

    Northern Trust Corp.

    NTRSFinancials
    1.56%
  • 38

    Affiliated Managers Group Inc.

    AMGFinancials
    1.54%
  • 39

    Carlyle Group Inc.

    CGFinancials
    1.54%
  • 40

    Franklin Resources Inc.

    BENFinancials
    1.54%
  • 41

    Bgc Group Inc-A

    BGCFinancials
    1.52%
  • 42

    Cme Group, Cl A

    CMEFinancials
    1.52%
  • 43

    S&p Global Inc.

    SPGIFinancials
    1.51%
  • 44

    Tradeweb Markets Inc

    TWFinancials
    1.49%
  • 45

    Cohen & Steers Inc

    CNSFinancials
    1.48%
  • 46

    Miami International Holdings, Inc.

    MIAXFinancials
    1.47%
  • 47

    Lazard Inc. (Class A)

    LAZFinancials
    1.46%
  • 48

    T Rowe Price Grp

    TROWFinancials
    1.46%
  • 49

    Morgan Stanley

    MSFinancials
    1.44%
  • 50

    Goldman Sachs Group Inc/The

    GSFinancials
    1.43%
  • 51

    Moelis & Co_None_0

    MCFinancials
    1.43%
  • 52

    Digitalbridge Group Inc.

    DBRGFinancials
    1.42%
  • 53

    Cboe Global Market

    CBOEFinancials
    1.39%
  • 54

    Loandepot Inc.

    LDIFinancials
    1.37%
  • 55

    Houlihan Lokey Inc

    HLIFinancials
    1.36%
  • 56

    M S C I Inc.

    MSCIInformation Technology
    1.31%
  • 57

    Twenty One Capital Inc

    XXIUnknown
    1.31%
  • 58

    Jefferies Financial Group Inc.

    JEFFinancials
    1.27%
  • 59

    Evercore, Inc. Class A

    EVRFinancials
    1.18%
  • 60

    Stonex Group Inc

    SNEXFinancials
    1.15%
  • 61

    Galaxy Digital Inc Class A

    GLXYFinancials
    1.14%
  • 62

    Wealthfront Corp

    WLTHUnknown
    0.91%
  • 63

    Oppenheimer Holdings Inc

    OPYFinancials
    0.85%
  • 64

    Gcm Grosvenor Inc - Class A

    GCMGFinancials
    0.80%
  • 65

    P10 INC-A

    PXFinancials
    0.61%
  • 66

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.12%