KCE ETF
State Street SPDR S&P Capital Markets ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | WETF | Wisdomtree International Equity | 2.47% | 679,818 | - | •••••• | •••••••• | •••••••• |
| 2 | SNEX | Stonex Group Inc.[Snex] | 2.22% | 81,793 | - | •••••• | •••••••• | •••••••• |
| 3 | CBOE | C B O E Holdings Inc. | 2.03% | 31,882 | - | •••••• | •••••••• | •••••••• |
| 4 | CME | C M E Group Inc. | 2.02% | 29,796 | - | •••••• | •••••••• | •••••••• |
| 5 | VIRT | Virtu Financial Inc | 1.95% | 222,081 | - | •••••• | •••••••• | •••••••• |
| 6 | TW | Tradeweb Markets Inc | 1.94% | 74,314 | - | •••••• | •••••••• | •••••••• |
| 7 | BEN | Franklin Resources Inc. | 1.92% | 340,731 | - | •••••• | •••••••• | •••••••• |
| 8 | WFC.C | Wells Fargo + Co New 4.375 Pfd | 1.92% | 173,185 | - | •••••• | •••••••• | •••••••• |
| 9 | AAMI | Acadian Asset Management Inc | 1.89% | 165,092 | - | •••••• | •••••••• | •••••••• |
| 10 | AMG | Affiliated Managers Group Inc. | 1.85% | 28,382 | - | •••••• | •••••••• | •••••••• |
| 11 | MKTX | Marketaxess Holdings Inc. | 1.85% | 45,401 | - | •••••• | •••••••• | •••••••• |
| 12 | DFIN | Donnelley Financial Solutions | 1.84% | 174,321 | - | •••••• | •••••••• | •••••••• |
| 13 | VCTR | Victory Capital Holdings Inc Class A | 1.84% | 125,141 | - | •••••• | •••••••• | •••••••• |
| 14 | FHI | Federated Hermes Inc | 1.83% | 154,079 | - | •••••• | •••••••• | •••••••• |
| 15 | CNS | Cohen & Steers Global Income Builder Inc | 1.82% | 128,399 | - | •••••• | •••••••• | •••••••• |
| 16 | IBKR | Interactive Brokers Group Inc. Class A | 1.80% | 119,039 | - | •••••• | •••••••• | •••••••• |
| 17 | BGC | Bgc Group Inc | 1.79% | 884,540 | - | •••••• | •••••••• | •••••••• |
| 18 | MSCI | M S C I Inc. | 1.79% | 14,764 | - | •••••• | •••••••• | •••••••• |
| 19 | DBRG.PJ | Digitalbridge Group, Inc. Pfd | 1.76% | 536,680 | - | •••••• | •••••••• | •••••••• |
| 20 | NTRS | Northern Trust Corp. | 1.76% | 57,778 | - | •••••• | •••••••• | •••••••• |
KCE ETF All Holdings
KCE holdings total 66 positions. The top 10 holdings account for 20.2% of the fund, led by Wisdomtree International Equity at 2.5%, Stonex Group Inc.[Snex] at 2.2%, C B O E Holdings Inc. at 2.0%.
KCE portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 88.2%.
KCE sector allocation provides a detailed breakdown. KCE overlap tool shows how holdings compare to other funds in your portfolio.
KCE ETF Holdings
66 of 66 holdings
- 1
Wisdomtree International Equity
WETFFinancials2.47% - 2
Stonex Group Inc.[Snex]
SNEXFinancials2.22% - 3
C B O E Holdings Inc.
CBOEFinancials2.03% - 4
C M E Group Inc.
CMEFinancials2.02% - 5
Virtu Financial Inc
VIRTFinancials1.95% - 6
Tradeweb Markets Inc
TWFinancials1.94% - 7
Franklin Resources Inc.
BENFinancials1.92% - 8
Wells Fargo + Co New 4.375 Pfd
WFC.CFinancials1.92% - 9
Acadian Asset Management Inc
AAMIFinancials1.89% - 10
Affiliated Managers Group Inc.
AMGFinancials1.85% - 11
Marketaxess Holdings Inc.
MKTXFinancials1.85% - 12
Donnelley Financial Solutions
DFINIndustrials1.84% - 13
Victory Capital Holdings Inc Class A
VCTRFinancials1.84% - 14
Federated Hermes Inc
FHIUnknown1.83% - 15
Cohen & Steers Global Income Builder Inc
CNSFinancials1.82% - 16
Interactive Brokers Group Inc. Class A
IBKRFinancials1.80% - 17
Bgc Group Inc
BGCFinancials1.79% - 18
M S C I Inc.
MSCIInformation Technology1.79% - 19
Digitalbridge Group, Inc. Pfd
DBRG.PJFinancials1.76% - 20
Northern Trust Corp.
NTRSFinancials1.76% - 21
Intercontinental Exchange Grp Usd0.01
ICEFinancials1.73% - 22
Bank Of New York Mellon Corp
BKFinancials1.70% - 23
Perella Weinberg Partners Lp
PWPFinancials1.70% - 24
Lazard Inc
LAZFinancials1.69% - 25
Charles Schwab Corp.
SCHWFinancials1.68% - 26
State Street Corp.
STTFinancials1.68% - 27
Moody'S Corp.
MCOFinancials1.67% - 28
Miami International Holdings Common Stock Usd.001
MIAXUnknown1.67% - 29
Blackrock Inc
BLKUnknown1.66% - 30
Artisan Partners Asset Management Inc
APAMFinancials1.65% - 31
Sei Investments Co.
SEICFinancials1.65% - 32
Invesco Plc
IVZFinancials1.65% - 33
Goldman Sachs Group Inc - Eln
GSFinancials1.63% - 34
Nasdaq, Inc.
NDAQFinancials1.61% - 35
Ameriprise Financial Inc
AMPFinancials1.59% - 36
Morgan Stanley
MSFinancials1.57% - 37
Raymond James Financial Inc.
RJFFinancials1.55% - 38
T Rowe Price Group Inc
TROWFinancials1.54% - 39
Houlihan Lokey Inc
HLIFinancials1.52% - 40
Evercore, Inc. Class A
EVRFinancials1.51% - 41
S&p Global Inc Common Stock USD 1
SPGIFinancials1.51% - 42
carlyle group inc/the
CGFinancials1.47% - 43
Morningstar?,? Inc?.?
MORNInformation Technology1.43% - 44
Stifel Financial Corp
SFFinancials1.43% - 45
Moelis & Co_None_0
MCFinancials1.42% - 46
Virtus Investment Partners Inc
VRTSFinancials1.42% - 47
Pjt Partners Inc
PJTFinancials1.41% - 48
Grosvenor Capital Management Lp
GCMGFinancials1.37% - 49
Permian Resource
PRFinancials1.37% - 50
Hamilton Lane Inc
HLNEFinancials1.34% - 51
Lpl Holdings
LPLAFinancials1.31% - 52
Factset Research Systems Inc.
FDSInformation Technology1.27% - 53
Blackstone Group Inc. Class A
BXFinancials1.22% - 54
Jefferies Financial Group Inc.
JEFFinancials1.21% - 55
Galaxy Digital Inc
GLXYFinancials1.18% - 56
Stepstone Group Lp
STEPFinancials1.11% - 57
Blue Owl Capital
OWLFinancials1.08% - 58
Coinbase Global, Inc.
COINFinancials1.08% - 59
Tpg Inc
TPGFinancials1.08% - 60
Ares Management Corp.
ARESFinancials1.06% - 61
Kkr & Co. Inc. Class A
KKRFinancials1.04% - 62
Robinhood Markets Inc - A
HOODFinancials0.94% - 63
Oppenheimer Holdings Inc
OPYFinancials0.56% - 64
Carlyle Finance LLC
CGABLFinancials0.55% - 65
Sce Trust Vi
SCE.PIUtilities0.18% - 66
Kkr Group Fin Co Ix Llc Preferred Stock 04/61 4.625
KKR 4.625 04/01/61Financials-0.11%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Wisdomtree International Equity | WETF | 2.470% | ||
| 2 | Stonex Group Inc.[Snex] | SNEX | 2.220% | ||
| 3 | C B O E Holdings Inc. | CBOE | 2.030% | ||
| 4 | C M E Group Inc. | CME | 2.020% | ||
| 5 | Virtu Financial Inc | VIRT | 1.950% | ||
| 6 | Tradeweb Markets Inc | TW | 1.940% | ||
| 7 | Franklin Resources Inc. | BEN | 1.920% | ||
| 8 | Wells Fargo + Co New 4.375 Pfd | WFC.C | 1.920% | ||
| 9 | Acadian Asset Management Inc | AAMI | 1.890% | ||
| 10 | Affiliated Managers Group Inc. | AMG | 1.850% | ||
| 11 | Marketaxess Holdings Inc. | MKTX | 1.850% | ||
| 12 | Donnelley Financial Solutions | DFIN | 1.840% | ||
| 13 | Victory Capital Holdings Inc Class A | VCTR | 1.840% | ||
| 14 | Federated Hermes Inc | FHI | 1.830% | ||
| 15 | Cohen & Steers Global Income Builder Inc | CNS | 1.820% | ||
| 16 | Interactive Brokers Group Inc. Class A | IBKR | 1.800% | ||
| 17 | Bgc Group Inc | BGC | 1.790% | ||
| 18 | M S C I Inc. | MSCI | 1.790% | ||
| 19 | Digitalbridge Group, Inc. Pfd | DBRG.PJ | 1.760% | ||
| 20 | Northern Trust Corp. | NTRS | 1.760% | ||
| 21 | Intercontinental Exchange Grp Usd0.01 | ICE | 1.730% | ||
| 22 | Bank Of New York Mellon Corp | BK | 1.700% | ||
| 23 | Perella Weinberg Partners Lp | PWP | 1.700% | ||
| 24 | Lazard Inc | LAZ | 1.690% | ||
| 25 | Charles Schwab Corp. | SCHW | 1.680% | ||
| 26 | State Street Corp. | STT | 1.680% | ||
| 27 | Moody'S Corp. | MCO | 1.670% | ||
| 28 | Miami International Holdings Common Stock Usd.001 | MIAX | 1.670% | ||
| 29 | Blackrock Inc | BLK | 1.660% | ||
| 30 | Artisan Partners Asset Management Inc | APAM | 1.650% | ||
| 31 | Sei Investments Co. | SEIC | 1.650% | ||
| 32 | Invesco Plc | IVZ | 1.650% | ||
| 33 | Goldman Sachs Group Inc - Eln | GS | 1.630% | ||
| 34 | Nasdaq, Inc. | NDAQ | 1.610% | ||
| 35 | Ameriprise Financial Inc | AMP | 1.590% | ||
| 36 | Morgan Stanley | MS | 1.570% | ||
| 37 | Raymond James Financial Inc. | RJF | 1.550% | ||
| 38 | T Rowe Price Group Inc | TROW | 1.540% | ||
| 39 | Houlihan Lokey Inc | HLI | 1.520% | ||
| 40 | Evercore, Inc. Class A | EVR | 1.510% | ||
| 41 | S&p Global Inc Common Stock USD 1 | SPGI | 1.510% | ||
| 42 | carlyle group inc/the | CG | 1.470% | ||
| 43 | Morningstar?,? Inc?.? | MORN | 1.430% | ||
| 44 | Stifel Financial Corp | SF | 1.430% | ||
| 45 | Moelis & Co_None_0 | MC | 1.420% | ||
| 46 | Virtus Investment Partners Inc | VRTS | 1.420% | ||
| 47 | Pjt Partners Inc | PJT | 1.410% | ||
| 48 | Grosvenor Capital Management Lp | GCMG | 1.370% | ||
| 49 | Permian Resource | PR | 1.370% | ||
| 50 | Hamilton Lane Inc | HLNE | 1.340% | ||
| 51 | Lpl Holdings | LPLA | 1.310% | ||
| 52 | Factset Research Systems Inc. | FDS | 1.270% | ||
| 53 | Blackstone Group Inc. Class A | BX | 1.220% | ||
| 54 | Jefferies Financial Group Inc. | JEF | 1.210% | ||
| 55 | Galaxy Digital Inc | GLXY | 1.180% | ||
| 56 | Stepstone Group Lp | STEP | 1.110% | ||
| 57 | Blue Owl Capital | OWL | 1.080% | ||
| 58 | Coinbase Global, Inc. | COIN | 1.080% | ||
| 59 | Tpg Inc | TPG | 1.080% | ||
| 60 | Ares Management Corp. | ARES | 1.060% | ||
| 61 | Kkr & Co. Inc. Class A | KKR | 1.040% | ||
| 62 | Robinhood Markets Inc - A | HOOD | 0.940% | ||
| 63 | Oppenheimer Holdings Inc | OPY | 0.560% | ||
| 64 | Carlyle Finance LLC | CGABL | 0.550% | ||
| 65 | Sce Trust Vi | SCE.PI | 0.180% | ||
| 66 | Kkr Group Fin Co Ix Llc Preferred Stock 04/61 4.625 | KKR 4.625 04/01/61 | -0.110% |