KCE ETF largest holding is MKTX at 2.02% as of Aug 4, 2026

$167.41

AUM$484M

TER0.35%

Holdings66

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KCE ETF largest holding is MKTX at 2.02% as of Aug 4, 2026

$167.41

State Street SPDR S&P Capital Markets ETF

AUM$484M

TER0.35%

Holdings66

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MKTX is KCE's largest holding at 2.02% of the fund as of Aug 4, 2026. KCE is State Street SPDR S&P Capital Markets ETF.

Showing top 50 of 66 holdings · as of Aug 4, 2026

KCE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	MKTX	Marketaxess Holdings Inc?.?Financials · Capital Markets	2.02%	2.0%	58,695	-	Financials	Capital Markets
2	WETF	Wisdomtree International EquityFinancials · Capital Markets	1.93%	4.0%	406,243	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	DFIN	Donnelley Financial Solutions Inc	1.91%	5.9%	181,128
4	HLNE	Hamilton Lane Inc	1.88%	7.7%	87,193
5	APAM	Artisan Partners Asset Management, Inc.	1.79%	9.5%	197,297
6	AMP	Ameriprise Financial Inc	1.77%	11.3%	15,103
7	—	Lpl Holdings	1.77%	13.1%	23,544
8	OWL	Blue Owl Capital, Inc. Class A	1.76%	14.8%	719,290
9	AAMI	Acadian Asset Management Inc	1.74%	16.6%	89,517
10	—	Schwab Strategic T	1.72%	18.3%	76,332
11	SF	Stifel Finl Corp	1.72%	20.0%	96,719
12	RJF	Raymond James Financial Inc.	1.71%	21.7%	45,212
13	VRTS	Virtus Investment Partners Inc	1.71%	23.4%	48,383
14	SEIC	Sei Investments Co.	1.70%	25.1%	76,729
15	TPG	Tpg Inc	1.69%	26.8%	163,049
16	—	Victory Receivables Corp	1.69%	28.5%	77,587
17	IVZ	Invesco Plc	1.68%	30.2%	248,039
18	—	Blackstone Group Inc. Class A	1.67%	31.9%	57,463
19	PWP	Perella Weinberg Partners Lp	1.67%	33.5%	463,126
20	CG	Carlyle Group Inc.	1.66%	35.2%	154,451
21	BEN	Franklin Resources Inc.	1.66%	36.8%	218,713
22	STEP	Stepstone Group Lp	1.66%	38.5%	160,828
23	AMG	Affiliated Managers Group Inc.	1.65%	40.2%	20,302
24	STT	State Street Corp.	1.65%	41.8%	42,087
25	—	Federated Investors Inc Class B	1.64%	43.4%	118,817
26	KKR	Kkr & Co. Inc. Class A	1.64%	45.1%	71,661
27	BNY	Bank Of New York Mellon Corp	1.62%	46.7%	48,746
28	BLK	Blackrock Inc	1.62%	48.3%	6,744
29	ARES	Ares Management Corp A	1.61%	49.9%	53,085
30	CNS	Cohen & Steers Inc	1.60%	51.5%	89,566
31	MIAX	Miami International Holdings, Inc.	1.60%	53.1%	166,971
32	FDS	Factset Research Systems Inc.	1.59%	54.7%	27,337
33	NTRS	Northern Trust Corp.	1.58%	56.3%	40,961
34	PJT	Pjt Partners Inc	1.57%	57.9%	43,355
35	TROW	T Rowe Price Grp	1.57%	59.4%	63,956
36	NDAQ	Nasdaq Inc.	1.56%	61.0%	78,574
37	HOOD	Robinhood Markets Inc - A	1.56%	62.6%	78,854
38	MCO	Moody'S Corp.	1.55%	64.1%	15,108
39	MORN	Morningstar, Inc.	1.55%	65.7%	36,577
40	—	International Exchange, Inc.	1.53%	67.2%	48,524
41	LAZ	Lazard Inc. (Class A)	1.53%	68.7%	164,694
42	MS	Morgan Stanley	1.52%	70.2%	32,976
43	GS	The Goldman Sachs Group Inc	1.51%	71.8%	6,786
44	IBKR	Interactive Brokers Group Inc	1.50%	73.3%	79,732
45	MC	Moelis & Co_None_0	1.48%	74.7%	101,982
46	VIRT	Virtu Financial Inc Class A	1.48%	76.2%	122,606
47	SPGI	S&p Global Inc.	1.47%	77.7%	16,779
48	DBRG	Digitalbridge Group Inc.	1.46%	79.1%	434,418
49	BGC	Bgc Group Inc-A	1.45%	80.6%	614,284
50	CME	Cme Group Inc.	1.44%	82.0%	25,811
More holdings · Pro

Not reported for this fund: market value.

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KCE ETF All Holdings

KCE holdings total 66 positions. The top 10 holdings account for 18.3% of the fund, led by Marketaxess Holdings Inc?.? at 2.0%, Wisdomtree International Equity at 1.9%, Donnelley Financial Solutions Inc at 1.9%.

KCE portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 86.3%.

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

Compare KCE

KCE vs SPY KCE vs QQQ KCE vs VOO KCE vs VTI KCE vs IVV KCE vs SCHD KCE vs VYM KCE vs VXUS

KCE ETF Holdings

66 of 66 holdings

Sector

Industry

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1
Marketaxess Holdings Inc?.?
MKTXFinancials
2.02%
2
Wisdomtree International Equity
WETFFinancials
1.93%
3
Donnelley Financial Solutions Inc
DFINIndustrials
1.91%
4
Hamilton Lane Inc
HLNEFinancials
1.88%
5
Artisan Partners Asset Management, Inc.
APAMFinancials
1.79%
6
Ameriprise Financial Inc
AMPFinancials
1.77%
7
Lpl Holdings
LPLAFinancials
1.77%
8
Blue Owl Capital, Inc. Class A
OWLUnknown
1.76%
9
Acadian Asset Management Inc
AAMIUnknown
1.74%
10
Schwab Strategic T
SCHWFinancials
1.72%
11
Stifel Finl Corp
SFFinancials
1.72%
12
Raymond James Financial Inc.
RJFFinancials
1.71%
13
Virtus Investment Partners Inc
VRTSFinancials
1.71%
14
Sei Investments Co.
SEICFinancials
1.70%
15
Tpg Inc
TPGFinancials
1.69%
16
Victory Receivables Corp
VCTRFinancials
1.69%
17
Invesco Plc
IVZFinancials
1.68%
18
Blackstone Group Inc. Class A
BXFinancials
1.67%
19
Perella Weinberg Partners Lp
PWPFinancials
1.67%
20
Carlyle Group Inc.
CGFinancials
1.66%
21
Franklin Resources Inc.
BENFinancials
1.66%
22
Stepstone Group Lp
STEPFinancials
1.66%
23
Affiliated Managers Group Inc.
AMGFinancials
1.65%
24
State Street Corp.
STTFinancials
1.65%
25
Federated Investors Inc Class B
FHIFinancials
1.64%
26
Kkr & Co. Inc. Class a
KKRFinancials
1.64%
27
Bank Of New York Mellon Corp
BKFinancials
1.62%
28
Blackrock Inc
BLKUnknown
1.62%
29
Ares Management Corp A
ARESFinancials
1.61%
30
Cohen & Steers Inc
CNSFinancials
1.60%
31
Miami International Holdings, Inc.
MIAXFinancials
1.60%
32
Factset Research Systems Inc.
FDSInformation Technology
1.59%
33
Northern Trust Corp.
NTRSFinancials
1.58%
34
Pjt Partners Inc
PJTFinancials
1.57%
35
T Rowe Price Grp
TROWFinancials
1.57%
36
Nasdaq Inc.
NDAQFinancials
1.56%
37
Robinhood Markets Inc - A
HOODFinancials
1.56%
38
Moody'S Corp.
MCOFinancials
1.55%
39
Morningstar, Inc.
MORNInformation Technology
1.55%
40
International Exchange, Inc.
ICEFinancials
1.53%
41
Lazard Inc. (Class A)
LAZFinancials
1.53%
42
Morgan Stanley
MSFinancials
1.52%
43
Goldman Sachs Group Inc/The
GSFinancials
1.51%
44
Interactive Brokers Group Inc
IBKRFinancials
1.50%
45
Moelis & Co_None_0
MCFinancials
1.48%
46
Virtu Financial Inc Class A
VIRTFinancials
1.48%
47
S&p Global Inc.
SPGIFinancials
1.47%
48
Digitalbridge Group Inc.
DBRGFinancials
1.46%
49
Bgc Group Inc-A
BGCFinancials
1.45%
50
Cme Group Inc.
CMEFinancials
1.44%
51
Pg Photonics Corp.
IPGPFinancials
1.44%
52
Tradeweb Markets Inc
TWFinancials
1.44%
53
Coinbase Globa-A
COINFinancials
1.41%
54
Jefferies Financial Group Inc.
JEFFinancials
1.39%
55
Cboe Global Market
CBOEFinancials
1.38%
56
Houlihan Lokey, Inc.
HLIFinancials
1.36%
57
Msci Inc. Class A
MSCIInformation Technology
1.36%
58
Evercore, Inc. Class A
EVRFinancials
1.35%
59
Stonex Group Inc
SNEXFinancials
1.31%
60
Galaxy Digital Incinary Shares - Class A
GLXYFinancials
1.06%
61
Wealthfront Corp
WLTHUnknown
1.00%
62
Twenty One Capital Inc
XXIUnknown
0.99%
63
Oppenheimer Holdings Inc
OPYFinancials
0.86%
64
Gcm Grosvenor Inc - Class A
GCMGFinancials
0.82%
65
Ridgepost Capital Inc Class A
RPCFinancials
0.66%
66
Ssi Us Gov Money Market Class
NMFUnknown
0.07%

#	Company	Ticker	Weight
1	Marketaxess Holdings Inc?.?	MKTX	2.020%
2	Wisdomtree International Equity	WETF	1.930%
3	Donnelley Financial Solutions Inc	DFIN	1.910%
4	Hamilton Lane Inc	HLNE	1.880%
5	Artisan Partners Asset Management, Inc.	APAM	1.790%
6	Ameriprise Financial Inc	AMP	1.770%
7	Lpl Holdings	LPLA	1.770%
8	Blue Owl Capital, Inc. Class A	OWL	1.760%
9	Acadian Asset Management Inc	AAMI	1.740%
10	Schwab Strategic T	SCHW	1.720%
11	Stifel Finl Corp	SF	1.720%
12	Raymond James Financial Inc.	RJF	1.710%
13	Virtus Investment Partners Inc	VRTS	1.710%
14	Sei Investments Co.	SEIC	1.700%
15	Tpg Inc	TPG	1.690%
16	Victory Receivables Corp	VCTR	1.690%
17	Invesco Plc	IVZ	1.680%
18	Blackstone Group Inc. Class A	BX	1.670%
19	Perella Weinberg Partners Lp	PWP	1.670%
20	Carlyle Group Inc.	CG	1.660%
21	Franklin Resources Inc.	BEN	1.660%
22	Stepstone Group Lp	STEP	1.660%
23	Affiliated Managers Group Inc.	AMG	1.650%
24	State Street Corp.	STT	1.650%
25	Federated Investors Inc Class B	FHI	1.640%
26	Kkr & Co. Inc. Class a	KKR	1.640%
27	Bank Of New York Mellon Corp	BK	1.620%
28	Blackrock Inc	BLK	1.620%
29	Ares Management Corp A	ARES	1.610%
30	Cohen & Steers Inc	CNS	1.600%
31	Miami International Holdings, Inc.	MIAX	1.600%
32	Factset Research Systems Inc.	FDS	1.590%
33	Northern Trust Corp.	NTRS	1.580%
34	Pjt Partners Inc	PJT	1.570%
35	T Rowe Price Grp	TROW	1.570%
36	Nasdaq Inc.	NDAQ	1.560%
37	Robinhood Markets Inc - A	HOOD	1.560%
38	Moody'S Corp.	MCO	1.550%
39	Morningstar, Inc.	MORN	1.550%
40	International Exchange, Inc.	ICE	1.530%
41	Lazard Inc. (Class A)	LAZ	1.530%
42	Morgan Stanley	MS	1.520%
43	Goldman Sachs Group Inc/The	GS	1.510%
44	Interactive Brokers Group Inc	IBKR	1.500%
45	Moelis & Co_None_0	MC	1.480%
46	Virtu Financial Inc Class A	VIRT	1.480%
47	S&p Global Inc.	SPGI	1.470%
48	Digitalbridge Group Inc.	DBRG	1.460%
49	Bgc Group Inc-A	BGC	1.450%
50	Cme Group Inc.	CME	1.440%
51	Pg Photonics Corp.	IPGP	1.440%
52	Tradeweb Markets Inc	TW	1.440%
53	Coinbase Globa-A	COIN	1.410%
54	Jefferies Financial Group Inc.	JEF	1.390%
55	Cboe Global Market	CBOE	1.380%
56	Houlihan Lokey, Inc.	HLI	1.360%
57	Msci Inc. Class A	MSCI	1.360%
58	Evercore, Inc. Class A	EVR	1.350%
59	Stonex Group Inc	SNEX	1.310%
60	Galaxy Digital Incinary Shares - Class A	GLXY	1.060%
61	Wealthfront Corp	WLTH	1.000%
62	Twenty One Capital Inc	XXI	0.990%
63	Oppenheimer Holdings Inc	OPY	0.860%
64	Gcm Grosvenor Inc - Class A	GCMG	0.820%
65	Ridgepost Capital Inc Class A	RPC	0.660%
66	Ssi Us Gov Money Market Class	NMF	0.070%