KCE ETF

KCE ETF
$161.14
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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.

Showing top 50 of 68 holdings · as of Oct 16, 2026
KCE holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
WLTH
Wealthfront Corp
1.90%
1.9%874,768--
2
TW
Tradeweb Markets IncFinancials · Capital Markets
1.85%
3.8%80,331FinancialsCapital Markets
Sector and industry · Pro
3
AMG
Affiliated Managers Group Inc.
1.80%
5.5%23,244
4
CME
Cme Group Inc.
1.79%
7.3%30,094
5
FDS
Factset Research Systems Inc.
1.79%
9.1%29,644
6
CBOE
Cboe Global Markets Inc.
1.77%
10.9%28,316
7
MORN
Morningstar, Inc.
1.77%
12.7%41,766
8
DFIN
Donnelley Financial Solutions Inc
1.74%
14.4%169,188
9
MSCI
Msci Inc. Class A
1.74%
16.1%14,923
10
MKTX
Marketaxess Holdings Inc?.?
1.74%
17.9%50,666
11
BLK
Blackrock Inc
1.73%
19.6%7,729
12
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
1.71%
21.3%52,850
13
COIN
Coinbase Global, Inc.
1.70%
23.0%47,365
14
AAMI
Acadian Asset Management Inc
1.70%
24.7%89,469
15
SEIC
Sei Investments Co.
1.69%
26.4%77,222
16
MCO
Moody'S Corp.
1.68%
28.1%17,440
17
NDAQ
Nasdaq Inc
1.68%
29.8%87,723
18
SPGI
S&p Global Inc.
1.68%
31.5%19,783
19—Victory Receivables Corp
1.63%
33.1%73,985
20
BGC
Bgc Group Inc-A
1.62%
34.7%677,986
21
IBKR
Interactive Brokers Group Inc
1.60%
36.3%91,582
22
HLI
Houlihan Lokey Inc
1.59%
37.9%61,183
23—Lpl Holdings
1.59%
39.5%23,645
24
TROW
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
AMP
Ameriprise Financial Inc
1.55%
45.8%14,984
28—Federated Investors Inc Class B
1.55%
47.3%135,279
29
BEN
Franklin Resources Inc.
1.54%
48.9%242,559
30
RJF
Raymond James Financial Inc.
1.54%
50.4%47,139
31
EVR
Evercore, Inc. Class A
1.52%
51.9%28,744
32
NTRS
Northern Trust Corp.
1.52%
53.5%44,813
33
VIRT
Virtu Financial Inc
1.52%
55.0%131,594
34—Wisdomtree Investments Inc
1.52%
56.5%345,810
35
HOOD
Robinhood Markets Inc - A
1.51%
58.0%71,696
36
STT
State Street Corp.
1.50%
59.5%43,087
37
IVZ
Invesco Ltd
1.50%
61.0%257,555
38
SNEX
Stonex Group Inc
1.49%
62.5%119,223
39
TPG
Tpg Inc
1.49%
64.0%168,997
40—Cohen & Steers Capital Management, Inc.
1.48%
65.5%107,148
41
GS
The Goldman Sachs Group Inc
1.47%
66.9%8,041
42
BNY
Bank Of New York Mellon Corp
1.46%
68.4%50,928
43
MS
Morgan Stanley
1.45%
69.9%38,378
44
OPY
Oppenheimer Holdings Inc
1.45%
71.3%67,431
45
SF
Stifel Finl Corp
1.45%
72.8%102,509
46
ARES
Ares Management Corp
1.44%
74.2%61,540
47
LDI
Loandepot Inc.
1.44%
75.6%107,431
48
HLNE
Hamilton Lane Inc
1.43%
77.1%83,603
49
MC
Moelis & Co_None_0
1.43%
78.5%126,574
50
STEP
Stepstone Group Lp
1.43%
79.9%165,728
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Not reported for this fund: market value, share changes.
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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

    WLTHUnknown
    1.90%
  • 2

    Tradeweb Markets Inc

    TWFinancials
    1.85%
  • 3

    Affiliated Managers Group Inc.

    AMGFinancials
    1.80%
  • 4

    Cme Group Inc.

    CMEFinancials
    1.79%
  • 5

    Factset Research Systems Inc.

    FDSInformation Technology
    1.79%
  • 6

    Cboe Global Markets Inc.

    CBOEFinancials
    1.77%
  • 7

    Morningstar, Inc.

    MORNInformation Technology
    1.77%
  • 8

    Donnelley Financial Solutions Inc

    DFINIndustrials
    1.74%
  • 9

    Msci Inc. Class A

    MSCIInformation Technology
    1.74%
  • 10

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    1.74%
  • 11

    Blackrock Inc

    BLKUnknown
    1.73%
  • 12

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    1.71%
  • 13

    Coinbase Global, Inc.

    COINFinancials
    1.70%
  • 14

    Acadian Asset Management Inc

    AAMIUnknown
    1.70%
  • 15

    Sei Investments Co.

    SEICFinancials
    1.69%
  • 16

    Moody'S Corp.

    MCOFinancials
    1.68%
  • 17

    Nasdaq Inc

    NDAQFinancials
    1.68%
  • 18

    S&p Global Inc.

    SPGIFinancials
    1.68%
  • 19

    Victory Receivables Corp

    VCTRFinancials
    1.63%
  • 20

    Bgc Group Inc-A

    BGCFinancials
    1.62%
  • 21

    Interactive Brokers Group Inc

    IBKRFinancials
    1.60%
  • 22

    Houlihan Lokey Inc

    HLIFinancials
    1.59%
  • 23

    Lpl Holdings

    LPLAFinancials
    1.59%
  • 24

    T Rowe Price Grp

    TROWFinancials
    1.59%
  • 25

    Sharplink, Inc.

    SBETConsumer Discretionary
    1.59%
  • 26

    Schwab Strategic T

    SCHWFinancials
    1.57%
  • 27

    Ameriprise Financial Inc

    AMPFinancials
    1.55%
  • 28

    Federated Investors Inc Class B

    FHIFinancials
    1.55%
  • 29

    Franklin Resources Inc.

    BENFinancials
    1.54%
  • 30

    Raymond James Financial Inc.

    RJFFinancials
    1.54%
  • 31

    Evercore, Inc. Class A

    EVRFinancials
    1.52%
  • 32

    Northern Trust Corp.

    NTRSFinancials
    1.52%
  • 33

    Virtu Financial Inc

    VIRTFinancials
    1.52%
  • 34

    Wisdomtree Investments Inc

    WTFinancials
    1.52%
  • 35

    Robinhood Markets Inc - A

    HOODFinancials
    1.51%
  • 36

    State Street Corp.

    STTFinancials
    1.50%
  • 37

    Invesco Ltd

    IVZFinancials
    1.50%
  • 38

    Stonex Group Inc

    SNEXFinancials
    1.49%
  • 39

    Tpg Inc

    TPGFinancials
    1.49%
  • 40

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    1.48%
  • 41

    Goldman Sachs Group Inc/The

    GSFinancials
    1.47%
  • 42

    Bank Of New York Mellon Corp

    BKFinancials
    1.46%
  • 43

    Morgan Stanley

    MSFinancials
    1.45%
  • 44

    Oppenheimer Holdings Inc

    OPYFinancials
    1.45%
  • 45

    Stifel Finl Corp

    SFFinancials
    1.45%
  • 46

    Ares Management Corp Common Stock

    ARESFinancials
    1.44%
  • 47

    Loandepot Inc.

    LDIFinancials
    1.44%
  • 48

    Hamilton Lane Inc

    HLNEFinancials
    1.43%
  • 49

    Moelis & Co_None_0

    MCFinancials
    1.43%
  • 50

    Stepstone Group Lp

    STEPFinancials
    1.43%
  • 51

    Blackstone Group Inc. Class A

    BXFinancials
    1.42%
  • 52

    Kkr & Co. Inc. Class A

    KKRFinancials
    1.42%
  • 53

    Carlyle Group Inc.

    CGFinancials
    1.40%
  • 54

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    1.40%
  • 55

    Perella Weinberg Partners Lp

    PWPFinancials
    1.40%
  • 56

    Blue Owl Capital

    OWLUnknown
    1.39%
  • 57

    Virtus Investment Partners Inc

    VRTSFinancials
    1.38%
  • 58

    Jefferies Financial Group Inc.

    JEFFinancials
    1.37%
  • 59

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    1.36%
  • 60

    Pjt Partners Inc

    PJTFinancials
    1.28%
  • 61

    Twenty One Capital Inc Class A

    XXIUnknown
    1.25%
  • 62

    Galaxy Digital Inc

    GLXYFinancials
    1.23%
  • 63

    Miami International Holdings, Inc.

    MIAXFinancials
    1.19%
  • 64

    Bitgo Holdings Inc

    BTGOUnknown
    1.07%
  • 65

    Gcm Grosvenor Inc - Class A

    GCMGFinancials
    0.90%
  • 66

    P10 INC-A

    PXFinancials
    0.60%
  • 67

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.08%
  • 68

    us dollar001/00/1900

    Other
    0.01%