KCE ETF
State Street SPDR S&P Capital Markets ETF
WLTH is KCE's largest holding at 1.90% of the fund as of Oct 16, 2026. KCE is State Street SPDR S&P Capital Markets ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | W | Wealthfront Corp | 1.90% | 1.9% | 874,768 | - | - |
| 2 | T | Tradeweb Markets IncFinancials · Capital Markets | 1.85% | 3.8% | 80,331 | Financials | Capital Markets |
| Sector and industry · Pro | |||||||
| 3 | A | Affiliated Managers Group Inc. | 1.80% | 5.5% | 23,244 | ||
| 4 | C | Cme Group Inc. | 1.79% | 7.3% | 30,094 | ||
| 5 | F | Factset Research Systems Inc. | 1.79% | 9.1% | 29,644 | ||
| 6 | C | Cboe Global Markets Inc. | 1.77% | 10.9% | 28,316 | ||
| 7 | M | Morningstar, Inc. | 1.77% | 12.7% | 41,766 | ||
| 8 | D | Donnelley Financial Solutions Inc | 1.74% | 14.4% | 169,188 | ||
| 9 | M | Msci Inc. Class A | 1.74% | 16.1% | 14,923 | ||
| 10 | M | Marketaxess Holdings Inc?.? | 1.74% | 17.9% | 50,666 | ||
| 11 | B | Blackrock Inc | 1.73% | 19.6% | 7,729 | ||
| 12 | I | InterContinental Hotels Group PLC Ord Gbp0.208521303 | 1.71% | 21.3% | 52,850 | ||
| 13 | C | Coinbase Global, Inc. | 1.70% | 23.0% | 47,365 | ||
| 14 | A | Acadian Asset Management Inc | 1.70% | 24.7% | 89,469 | ||
| 15 | S | Sei Investments Co. | 1.69% | 26.4% | 77,222 | ||
| 16 | M | Moody'S Corp. | 1.68% | 28.1% | 17,440 | ||
| 17 | N | Nasdaq Inc | 1.68% | 29.8% | 87,723 | ||
| 18 | S | S&p Global Inc. | 1.68% | 31.5% | 19,783 | ||
| 19 | — | Victory Receivables Corp | 1.63% | 33.1% | 73,985 | ||
| 20 | B | Bgc Group Inc-A | 1.62% | 34.7% | 677,986 | ||
| 21 | I | Interactive Brokers Group Inc | 1.60% | 36.3% | 91,582 | ||
| 22 | H | Houlihan Lokey Inc | 1.59% | 37.9% | 61,183 | ||
| 23 | — | Lpl Holdings | 1.59% | 39.5% | 23,645 | ||
| 24 | T | T Rowe Price Grp | 1.59% | 41.1% | 76,715 | ||
| 25 | — | Sharplink, Inc. | 1.59% | 42.7% | 969,009 | ||
| 26 | — | Schwab Strategic T | 1.57% | 44.2% | 77,683 | ||
| 27 | A | Ameriprise Financial Inc | 1.55% | 45.8% | 14,984 | ||
| 28 | — | Federated Investors Inc Class B | 1.55% | 47.3% | 135,279 | ||
| 29 | B | Franklin Resources Inc. | 1.54% | 48.9% | 242,559 | ||
| 30 | R | Raymond James Financial Inc. | 1.54% | 50.4% | 47,139 | ||
| 31 | E | Evercore, Inc. Class A | 1.52% | 51.9% | 28,744 | ||
| 32 | N | Northern Trust Corp. | 1.52% | 53.5% | 44,813 | ||
| 33 | V | Virtu Financial Inc | 1.52% | 55.0% | 131,594 | ||
| 34 | — | Wisdomtree Investments Inc | 1.52% | 56.5% | 345,810 | ||
| 35 | H | Robinhood Markets Inc - A | 1.51% | 58.0% | 71,696 | ||
| 36 | S | State Street Corp. | 1.50% | 59.5% | 43,087 | ||
| 37 | I | Invesco Ltd | 1.50% | 61.0% | 257,555 | ||
| 38 | S | Stonex Group Inc | 1.49% | 62.5% | 119,223 | ||
| 39 | T | Tpg Inc | 1.49% | 64.0% | 168,997 | ||
| 40 | — | Cohen & Steers Capital Management, Inc. | 1.48% | 65.5% | 107,148 | ||
| 41 | G | The Goldman Sachs Group Inc | 1.47% | 66.9% | 8,041 | ||
| 42 | B | Bank Of New York Mellon Corp | 1.46% | 68.4% | 50,928 | ||
| 43 | M | Morgan Stanley | 1.45% | 69.9% | 38,378 | ||
| 44 | O | Oppenheimer Holdings Inc | 1.45% | 71.3% | 67,431 | ||
| 45 | S | Stifel Finl Corp | 1.45% | 72.8% | 102,509 | ||
| 46 | A | Ares Management Corp | 1.44% | 74.2% | 61,540 | ||
| 47 | L | Loandepot Inc. | 1.44% | 75.6% | 107,431 | ||
| 48 | H | Hamilton Lane Inc | 1.43% | 77.1% | 83,603 | ||
| 49 | M | Moelis & Co_None_0 | 1.43% | 78.5% | 126,574 | ||
| 50 | S | Stepstone Group Lp | 1.43% | 79.9% | 165,728 | ||
| More holdings · Pro | |||||||
KCE ETF All Holdings
KCE holdings total 68 positions. The top 10 holdings account for 17.9% of the fund, led by Wealthfront Corp at 1.9%, Tradeweb Markets Inc at 1.9%, Affiliated Managers Group Inc. at 1.8%.
KCE portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 82.3%.
KCE sectors provide a detailed breakdown. KCE overlap shows how holdings compare to other funds in your portfolio.
KCE ETF Holdings
68 of 68 holdings
- 1
Wealthfront Corp
WLTHUnknown1.90% - 2
Tradeweb Markets Inc
TWFinancials1.85% - 3
Affiliated Managers Group Inc.
AMGFinancials1.80% - 4
Cme Group Inc.
CMEFinancials1.79% - 5
Factset Research Systems Inc.
FDSInformation Technology1.79% - 6
Cboe Global Markets Inc.
CBOEFinancials1.77% - 7
Morningstar, Inc.
MORNInformation Technology1.77% - 8
Donnelley Financial Solutions Inc
DFINIndustrials1.74% - 9
Msci Inc. Class A
MSCIInformation Technology1.74% - 10
Marketaxess Holdings Inc?.?
MKTXFinancials1.74% - 11
Blackrock Inc
BLKUnknown1.73% - 12
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials1.71% - 13
Coinbase Global, Inc.
COINFinancials1.70% - 14
Acadian Asset Management Inc
AAMIUnknown1.70% - 15
Sei Investments Co.
SEICFinancials1.69% - 16
Moody'S Corp.
MCOFinancials1.68% - 17
Nasdaq Inc
NDAQFinancials1.68% - 18
S&p Global Inc.
SPGIFinancials1.68% - 19
Victory Receivables Corp
VCTRFinancials1.63% - 20
Bgc Group Inc-A
BGCFinancials1.62% - 21
Interactive Brokers Group Inc
IBKRFinancials1.60% - 22
Houlihan Lokey Inc
HLIFinancials1.59% - 23
Lpl Holdings
LPLAFinancials1.59% - 24
T Rowe Price Grp
TROWFinancials1.59% - 25
Sharplink, Inc.
SBETConsumer Discretionary1.59% - 26
Schwab Strategic T
SCHWFinancials1.57% - 27
Ameriprise Financial Inc
AMPFinancials1.55% - 28
Federated Investors Inc Class B
FHIFinancials1.55% - 29
Franklin Resources Inc.
BENFinancials1.54% - 30
Raymond James Financial Inc.
RJFFinancials1.54% - 31
Evercore, Inc. Class A
EVRFinancials1.52% - 32
Northern Trust Corp.
NTRSFinancials1.52% - 33
Virtu Financial Inc
VIRTFinancials1.52% - 34
Wisdomtree Investments Inc
WTFinancials1.52% - 35
Robinhood Markets Inc - A
HOODFinancials1.51% - 36
State Street Corp.
STTFinancials1.50% - 37
Invesco Ltd
IVZFinancials1.50% - 38
Stonex Group Inc
SNEXFinancials1.49% - 39
Tpg Inc
TPGFinancials1.49% - 40
Cohen & Steers Capital Management, Inc.
CNSFinancials1.48% - 41
Goldman Sachs Group Inc/The
GSFinancials1.47% - 42
Bank Of New York Mellon Corp
BKFinancials1.46% - 43
Morgan Stanley
MSFinancials1.45% - 44
Oppenheimer Holdings Inc
OPYFinancials1.45% - 45
Stifel Finl Corp
SFFinancials1.45% - 46
Ares Management Corp Common Stock
ARESFinancials1.44% - 47
Loandepot Inc.
LDIFinancials1.44% - 48
Hamilton Lane Inc
HLNEFinancials1.43% - 49
Moelis & Co_None_0
MCFinancials1.43% - 50
Stepstone Group Lp
STEPFinancials1.43% - 51
Blackstone Group Inc. Class A
BXFinancials1.42% - 52
Kkr & Co. Inc. Class A
KKRFinancials1.42% - 53
Carlyle Group Inc.
CGFinancials1.40% - 54
Lazard Inc Common Stock Usd.01
LAZFinancials1.40% - 55
Perella Weinberg Partners Lp
PWPFinancials1.40% - 56
Blue Owl Capital
OWLUnknown1.39% - 57
Virtus Investment Partners Inc
VRTSFinancials1.38% - 58
Jefferies Financial Group Inc.
JEFFinancials1.37% - 59
Artisan Partners Asset Management, Inc.
APAMFinancials1.36% - 60
Pjt Partners Inc
PJTFinancials1.28% - 61
Twenty One Capital Inc Class A
XXIUnknown1.25% - 62
Galaxy Digital Inc
GLXYFinancials1.23% - 63
Miami International Holdings, Inc.
MIAXFinancials1.19% - 64
Bitgo Holdings Inc
BTGOUnknown1.07% - 65
Gcm Grosvenor Inc - Class A
GCMGFinancials0.90% - 66
P10 INC-A
PXFinancials0.60% - 67
Ssi Us Gov Money Market Class
NMFUnknown0.08% - 68
us dollar001/00/1900
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Wealthfront Corp | WLTH | 1.900% | ||
| 2 | Tradeweb Markets Inc | TW | 1.850% | ||
| 3 | Affiliated Managers Group Inc. | AMG | 1.800% | ||
| 4 | Cme Group Inc. | CME | 1.790% | ||
| 5 | Factset Research Systems Inc. | FDS | 1.790% | ||
| 6 | Cboe Global Markets Inc. | CBOE | 1.770% | ||
| 7 | Morningstar, Inc. | MORN | 1.770% | ||
| 8 | Donnelley Financial Solutions Inc | DFIN | 1.740% | ||
| 9 | Msci Inc. Class A | MSCI | 1.740% | ||
| 10 | Marketaxess Holdings Inc?.? | MKTX | 1.740% | ||
| 11 | Blackrock Inc | BLK | 1.730% | ||
| 12 | InterContinental Hotels Group PLC Ord Gbp0.208521303 | ICE | 1.710% | ||
| 13 | Coinbase Global, Inc. | COIN | 1.700% | ||
| 14 | Acadian Asset Management Inc | AAMI | 1.700% | ||
| 15 | Sei Investments Co. | SEIC | 1.690% | ||
| 16 | Moody'S Corp. | MCO | 1.680% | ||
| 17 | Nasdaq Inc | NDAQ | 1.680% | ||
| 18 | S&p Global Inc. | SPGI | 1.680% | ||
| 19 | Victory Receivables Corp | VCTR | 1.630% | ||
| 20 | Bgc Group Inc-A | BGC | 1.620% | ||
| 21 | Interactive Brokers Group Inc | IBKR | 1.600% | ||
| 22 | Houlihan Lokey Inc | HLI | 1.590% | ||
| 23 | Lpl Holdings | LPLA | 1.590% | ||
| 24 | T Rowe Price Grp | TROW | 1.590% | ||
| 25 | Sharplink, Inc. | SBET | 1.590% | ||
| 26 | Schwab Strategic T | SCHW | 1.570% | ||
| 27 | Ameriprise Financial Inc | AMP | 1.550% | ||
| 28 | Federated Investors Inc Class B | FHI | 1.550% | ||
| 29 | Franklin Resources Inc. | BEN | 1.540% | ||
| 30 | Raymond James Financial Inc. | RJF | 1.540% | ||
| 31 | Evercore, Inc. Class A | EVR | 1.520% | ||
| 32 | Northern Trust Corp. | NTRS | 1.520% | ||
| 33 | Virtu Financial Inc | VIRT | 1.520% | ||
| 34 | Wisdomtree Investments Inc | WT | 1.520% | ||
| 35 | Robinhood Markets Inc - A | HOOD | 1.510% | ||
| 36 | State Street Corp. | STT | 1.500% | ||
| 37 | Invesco Ltd | IVZ | 1.500% | ||
| 38 | Stonex Group Inc | SNEX | 1.490% | ||
| 39 | Tpg Inc | TPG | 1.490% | ||
| 40 | Cohen & Steers Capital Management, Inc. | CNS | 1.480% | ||
| 41 | Goldman Sachs Group Inc/The | GS | 1.470% | ||
| 42 | Bank Of New York Mellon Corp | BK | 1.460% | ||
| 43 | Morgan Stanley | MS | 1.450% | ||
| 44 | Oppenheimer Holdings Inc | OPY | 1.450% | ||
| 45 | Stifel Finl Corp | SF | 1.450% | ||
| 46 | Ares Management Corp Common Stock | ARES | 1.440% | ||
| 47 | Loandepot Inc. | LDI | 1.440% | ||
| 48 | Hamilton Lane Inc | HLNE | 1.430% | ||
| 49 | Moelis & Co_None_0 | MC | 1.430% | ||
| 50 | Stepstone Group Lp | STEP | 1.430% | ||
| 51 | Blackstone Group Inc. Class A | BX | 1.420% | ||
| 52 | Kkr & Co. Inc. Class A | KKR | 1.420% | ||
| 53 | Carlyle Group Inc. | CG | 1.400% | ||
| 54 | Lazard Inc Common Stock Usd.01 | LAZ | 1.400% | ||
| 55 | Perella Weinberg Partners Lp | PWP | 1.400% | ||
| 56 | Blue Owl Capital | OWL | 1.390% | ||
| 57 | Virtus Investment Partners Inc | VRTS | 1.380% | ||
| 58 | Jefferies Financial Group Inc. | JEF | 1.370% | ||
| 59 | Artisan Partners Asset Management, Inc. | APAM | 1.360% | ||
| 60 | Pjt Partners Inc | PJT | 1.280% | ||
| 61 | Twenty One Capital Inc Class A | XXI | 1.250% | ||
| 62 | Galaxy Digital Inc | GLXY | 1.230% | ||
| 63 | Miami International Holdings, Inc. | MIAX | 1.190% | ||
| 64 | Bitgo Holdings Inc | BTGO | 1.070% | ||
| 65 | Gcm Grosvenor Inc - Class A | GCMG | 0.900% | ||
| 66 | P10 INC-A | PX | 0.600% | ||
| 67 | Ssi Us Gov Money Market Class | NMF | 0.080% | ||
| 68 | us dollar001/00/1900 | - | 0.010% |










































