KCE ETF
State Street SPDR S&P Capital Markets ETF
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | W | Wisdomtree International EquityFinancials · Capital Markets | 2.01% | 2.0% | 403,254 | Financials | Capital Markets |
| 2 | M | Marketaxess Holdings Inc?.?Financials · Capital Markets | 1.96% | 4.0% | 58,179 | Financials | Capital Markets |
| Sector and industry · Pro | |||||||
| 3 | H | Hamilton Lane Inc | 1.95% | 5.9% | 86,602 | ||
| 4 | — | Victory Receivables Corp | 1.88% | 7.8% | 76,905 | ||
| 5 | T | Tpg Inc | 1.82% | 9.6% | 161,906 | ||
| 6 | O | Blue Owl Capital, Inc. Class A | 1.81% | 11.4% | 714,135 | ||
| 7 | D | Donnelley Financial Solutions Inc | 1.80% | 13.2% | 179,863 | ||
| 8 | — | Lpl Holdings | 1.79% | 15.0% | 23,386 | ||
| 9 | F | Factset Research Systems Inc. | 1.76% | 16.8% | 27,152 | ||
| 10 | S | Sei Investments Co. | 1.75% | 18.5% | 76,159 | ||
| 11 | A | Artisan Partners Asset Management, Inc. | 1.73% | 20.3% | 195,855 | ||
| 12 | S | Stepstone Group Lp | 1.73% | 22.0% | 159,693 | ||
| 13 | A | Acadian Asset Management Inc | 1.73% | 23.7% | 88,891 | ||
| 14 | A | Ameriprise Financial Inc | 1.72% | 25.4% | 15,008 | ||
| 15 | — | Schwab Strategic T | 1.72% | 27.2% | 75,661 | ||
| 16 | — | Coinbase Globa-A | 1.71% | 28.9% | 43,924 | ||
| 17 | H | Robinhood Markets Inc - A | 1.70% | 30.6% | 78,310 | ||
| 18 | — | Blackstone Group Inc. Class A | 1.69% | 32.3% | 57,081 | ||
| 19 | I | Invesco Plc | 1.67% | 33.9% | 246,284 | ||
| 20 | R | Raymond James Financial Inc. | 1.66% | 35.6% | 44,910 | ||
| 21 | S | State Street Corp. | 1.66% | 37.2% | 41,798 | ||
| 22 | M | Morningstar, Inc. | 1.65% | 38.9% | 36,349 | ||
| 23 | V | Virtu Financial Inc Class A | 1.65% | 40.5% | 121,745 | ||
| 24 | V | Virtus Investment Partners Inc | 1.64% | 42.2% | 47,958 | ||
| 25 | B | Bank Of New York Mellon Corp | 1.62% | 43.8% | 48,394 | ||
| 26 | K | Kkr & Co. Inc. Class A | 1.62% | 45.4% | 71,175 | ||
| 27 | P | Pjt Partners Inc | 1.61% | 47.0% | 42,974 | ||
| 28 | B | Blackrock Inc | 1.60% | 48.6% | 6,685 | ||
| 29 | — | International Exchange, Inc. | 1.60% | 50.2% | 48,191 | ||
| 30 | S | Stifel Finl Corp | 1.60% | 51.8% | 95,869 | ||
| 31 | I | Interactive Brokers Group Inc | 1.59% | 53.4% | 79,175 | ||
| 32 | N | Nasdaq Inc. | 1.59% | 55.0% | 77,883 | ||
| 33 | P | Perella Weinberg Partners Lp | 1.58% | 56.6% | 459,759 | ||
| 34 | M | Moody'S Corp. | 1.57% | 58.2% | 15,006 | ||
| 35 | A | Ares Management Corp A | 1.56% | 59.7% | 52,709 | ||
| 36 | — | Federated Investors Inc. | 1.56% | 61.3% | 117,968 | ||
| 37 | N | Northern Trust Corp. | 1.56% | 62.9% | 40,710 | ||
| 38 | A | Affiliated Managers Group Inc. | 1.54% | 64.4% | 20,168 | ||
| 39 | C | Carlyle Group Inc. | 1.54% | 65.9% | 153,324 | ||
| 40 | B | Franklin Resources Inc. | 1.54% | 67.5% | 217,184 | ||
| 41 | B | Bgc Group Inc-A | 1.52% | 69.0% | 609,844 | ||
| 42 | C | Cme Group, Cl A | 1.52% | 70.5% | 25,638 | ||
| 43 | S | S&p Global Inc. | 1.51% | 72.0% | 16,672 | ||
| 44 | T | Tradeweb Markets Inc | 1.49% | 73.5% | 66,886 | ||
| 45 | C | Cohen & Steers Inc | 1.48% | 75.0% | 88,778 | ||
| 46 | M | Miami International Holdings, Inc. | 1.47% | 76.5% | 165,805 | ||
| 47 | L | Lazard Inc. (Class A) | 1.46% | 77.9% | 163,522 | ||
| 48 | T | T Rowe Price Grp | 1.46% | 79.4% | 63,546 | ||
| 49 | M | Morgan Stanley | 1.44% | 80.8% | 32,686 | ||
| 50 | G | The Goldman Sachs Group Inc | 1.43% | 82.3% | 6,755 | ||
| More holdings · Pro | |||||||
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
WETFFinancials2.01% - 2
Marketaxess Holdings Inc?.?
MKTXFinancials1.96% - 3
Hamilton Lane Inc
HLNEFinancials1.95% - 4
Victory Receivables Corp
VCTRFinancials1.88% - 5
Tpg Inc
TPGFinancials1.82% - 6
Blue Owl Capital, Inc. Class A
OWLUnknown1.81% - 7
Donnelley Financial Solutions Inc
DFINIndustrials1.80% - 8
Lpl Holdings
LPLAFinancials1.79% - 9
Factset Research Systems Inc.
FDSInformation Technology1.76% - 10
Sei Investments Co.
SEICFinancials1.75% - 11
Artisan Partners Asset Management, Inc.
APAMFinancials1.73% - 12
Stepstone Group Lp
STEPFinancials1.73% - 13
Acadian Asset Management Inc
AAMIUnknown1.73% - 14
Ameriprise Financial Inc
AMPFinancials1.72% - 15
Schwab Strategic T
SCHWFinancials1.72% - 16
Coinbase Globa-A
COINFinancials1.71% - 17
Robinhood Markets Inc - A
HOODFinancials1.70% - 18
Blackstone Group Inc. Class A
BXFinancials1.69% - 19
Invesco Plc
IVZFinancials1.67% - 20
Raymond James Financial Inc.
RJFFinancials1.66% - 21
State Street Corp.
STTFinancials1.66% - 22
Morningstar, Inc.
MORNInformation Technology1.65% - 23
Virtu Financial Inc Class A
VIRTFinancials1.65% - 24
Virtus Investment Partners Inc
VRTSFinancials1.64% - 25
Bank Of New York Mellon Corp
BKFinancials1.62% - 26
Kkr & Co. Inc. Class a
KKRFinancials1.62% - 27
Pjt Partners Inc
PJTFinancials1.61% - 28
Blackrock Inc
BLKUnknown1.60% - 29
International Exchange, Inc.
ICEFinancials1.60% - 30
Stifel Finl Corp
SFFinancials1.60% - 31
Interactive Brokers Group Inc
IBKRFinancials1.59% - 32
Nasdaq Inc.
NDAQFinancials1.59% - 33
Perella Weinberg Partners Lp
PWPFinancials1.58% - 34
Moody'S Corp.
MCOFinancials1.57% - 35
Ares Management Corp A
ARESFinancials1.56% - 36
Federated Investors Inc.
FHIFinancials1.56% - 37
Northern Trust Corp.
NTRSFinancials1.56% - 38
Affiliated Managers Group Inc.
AMGFinancials1.54% - 39
Carlyle Group Inc.
CGFinancials1.54% - 40
Franklin Resources Inc.
BENFinancials1.54% - 41
Bgc Group Inc-A
BGCFinancials1.52% - 42
Cme Group, Cl A
CMEFinancials1.52% - 43
S&p Global Inc.
SPGIFinancials1.51% - 44
Tradeweb Markets Inc
TWFinancials1.49% - 45
Cohen & Steers Inc
CNSFinancials1.48% - 46
Miami International Holdings, Inc.
MIAXFinancials1.47% - 47
Lazard Inc. (Class A)
LAZFinancials1.46% - 48
T Rowe Price Grp
TROWFinancials1.46% - 49
Morgan Stanley
MSFinancials1.44% - 50
Goldman Sachs Group Inc/The
GSFinancials1.43% - 51
Moelis & Co_None_0
MCFinancials1.43% - 52
Digitalbridge Group Inc.
DBRGFinancials1.42% - 53
Cboe Global Market
CBOEFinancials1.39% - 54
Loandepot Inc.
LDIFinancials1.37% - 55
Houlihan Lokey Inc
HLIFinancials1.36% - 56
M S C I Inc.
MSCIInformation Technology1.31% - 57
Twenty One Capital Inc
XXIUnknown1.31% - 58
Jefferies Financial Group Inc.
JEFFinancials1.27% - 59
Evercore, Inc. Class A
EVRFinancials1.18% - 60
Stonex Group Inc
SNEXFinancials1.15% - 61
Galaxy Digital Inc Class A
GLXYFinancials1.14% - 62
Wealthfront Corp
WLTHUnknown0.91% - 63
Oppenheimer Holdings Inc
OPYFinancials0.85% - 64
Gcm Grosvenor Inc - Class A
GCMGFinancials0.80% - 65
P10 INC-A
PXFinancials0.61% - 66
Ssi Us Gov Money Market Class
NMFUnknown0.12%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Wisdomtree International Equity | WETF | 2.010% | ||
| 2 | Marketaxess Holdings Inc?.? | MKTX | 1.960% | ||
| 3 | Hamilton Lane Inc | HLNE | 1.950% | ||
| 4 | Victory Receivables Corp | VCTR | 1.880% | ||
| 5 | Tpg Inc | TPG | 1.820% | ||
| 6 | Blue Owl Capital, Inc. Class A | OWL | 1.810% | ||
| 7 | Donnelley Financial Solutions Inc | DFIN | 1.800% | ||
| 8 | Lpl Holdings | LPLA | 1.790% | ||
| 9 | Factset Research Systems Inc. | FDS | 1.760% | ||
| 10 | Sei Investments Co. | SEIC | 1.750% | ||
| 11 | Artisan Partners Asset Management, Inc. | APAM | 1.730% | ||
| 12 | Stepstone Group Lp | STEP | 1.730% | ||
| 13 | Acadian Asset Management Inc | AAMI | 1.730% | ||
| 14 | Ameriprise Financial Inc | AMP | 1.720% | ||
| 15 | Schwab Strategic T | SCHW | 1.720% | ||
| 16 | Coinbase Globa-A | COIN | 1.710% | ||
| 17 | Robinhood Markets Inc - A | HOOD | 1.700% | ||
| 18 | Blackstone Group Inc. Class A | BX | 1.690% | ||
| 19 | Invesco Plc | IVZ | 1.670% | ||
| 20 | Raymond James Financial Inc. | RJF | 1.660% | ||
| 21 | State Street Corp. | STT | 1.660% | ||
| 22 | Morningstar, Inc. | MORN | 1.650% | ||
| 23 | Virtu Financial Inc Class A | VIRT | 1.650% | ||
| 24 | Virtus Investment Partners Inc | VRTS | 1.640% | ||
| 25 | Bank Of New York Mellon Corp | BK | 1.620% | ||
| 26 | Kkr & Co. Inc. Class a | KKR | 1.620% | ||
| 27 | Pjt Partners Inc | PJT | 1.610% | ||
| 28 | Blackrock Inc | BLK | 1.600% | ||
| 29 | International Exchange, Inc. | ICE | 1.600% | ||
| 30 | Stifel Finl Corp | SF | 1.600% | ||
| 31 | Interactive Brokers Group Inc | IBKR | 1.590% | ||
| 32 | Nasdaq Inc. | NDAQ | 1.590% | ||
| 33 | Perella Weinberg Partners Lp | PWP | 1.580% | ||
| 34 | Moody'S Corp. | MCO | 1.570% | ||
| 35 | Ares Management Corp A | ARES | 1.560% | ||
| 36 | Federated Investors Inc. | FHI | 1.560% | ||
| 37 | Northern Trust Corp. | NTRS | 1.560% | ||
| 38 | Affiliated Managers Group Inc. | AMG | 1.540% | ||
| 39 | Carlyle Group Inc. | CG | 1.540% | ||
| 40 | Franklin Resources Inc. | BEN | 1.540% | ||
| 41 | Bgc Group Inc-A | BGC | 1.520% | ||
| 42 | Cme Group, Cl A | CME | 1.520% | ||
| 43 | S&p Global Inc. | SPGI | 1.510% | ||
| 44 | Tradeweb Markets Inc | TW | 1.490% | ||
| 45 | Cohen & Steers Inc | CNS | 1.480% | ||
| 46 | Miami International Holdings, Inc. | MIAX | 1.470% | ||
| 47 | Lazard Inc. (Class A) | LAZ | 1.460% | ||
| 48 | T Rowe Price Grp | TROW | 1.460% | ||
| 49 | Morgan Stanley | MS | 1.440% | ||
| 50 | Goldman Sachs Group Inc/The | GS | 1.430% | ||
| 51 | Moelis & Co_None_0 | MC | 1.430% | ||
| 52 | Digitalbridge Group Inc. | DBRG | 1.420% | ||
| 53 | Cboe Global Market | CBOE | 1.390% | ||
| 54 | Loandepot Inc. | LDI | 1.370% | ||
| 55 | Houlihan Lokey Inc | HLI | 1.360% | ||
| 56 | M S C I Inc. | MSCI | 1.310% | ||
| 57 | Twenty One Capital Inc | XXI | 1.310% | ||
| 58 | Jefferies Financial Group Inc. | JEF | 1.270% | ||
| 59 | Evercore, Inc. Class A | EVR | 1.180% | ||
| 60 | Stonex Group Inc | SNEX | 1.150% | ||
| 61 | Galaxy Digital Inc Class A | GLXY | 1.140% | ||
| 62 | Wealthfront Corp | WLTH | 0.910% | ||
| 63 | Oppenheimer Holdings Inc | OPY | 0.850% | ||
| 64 | Gcm Grosvenor Inc - Class A | GCMG | 0.800% | ||
| 65 | P10 INC-A | PX | 0.610% | ||
| 66 | Ssi Us Gov Money Market Class | NMF | 0.120% |










































