KCE ETF

$152.37

AUM$499M

TER0.35%

Holdings67

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KCE ETF

$152.37

State Street SPDR S&P Capital Markets ETF

AUM$499M

TER0.35%

Holdings67

See how much of KCE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

WT is KCE's largest holding at 2.09% of the fund as of Sep 11, 2026. KCE is State Street SPDR S&P Capital Markets ETF.

Showing top 50 of 67 holdings · as of Sep 11, 2026

KCE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	Wisdomtree Investments IncFinancials · Capital Markets	2.09%	2.1%	399,678	Financials	Capital Markets
2	MKTX	Marketaxess Holdings Inc?.?Financials · Capital Markets	2.06%	4.2%	57,862	Financials	Capital Markets
Sector and industry · Pro
3	HOOD	Robinhood Markets Inc - A	1.91%	6.1%	77,616
4	DFIN	Donnelley Financial Solutions Inc	1.87%	7.9%	178,268
5	—	Victory Receivables Corp	1.85%	9.8%	76,522
6	AMP	Ameriprise Financial Inc	1.81%	11.6%	14,875
7	HLNE	Hamilton Lane Inc	1.80%	13.4%	85,834
8	—	Lpl Holdings	1.79%	15.2%	23,179
9	SEIC	Sei Investments Co.	1.77%	17.0%	75,484
10	—	Schwab Strategic T	1.77%	18.7%	75,289
11	STT	State Street Corp.	1.75%	20.5%	41,427
12	AAMI	Acadian Asset Management Inc	1.75%	22.2%	88,103
13	IVZ	Invesco Ltd	1.72%	23.9%	244,100
14	BNY	Bank Of New York Mellon Corp	1.71%	25.7%	47,965
15	RJF	Raymond James Financial Inc.	1.69%	27.3%	44,512
16	STEP	Stepstone Group Lp	1.69%	29.0%	158,277
17	COIN	Coinbase Global, Inc.	1.67%	30.7%	43,534
18	NTRS	Northern Trust Corp.	1.67%	32.4%	40,349
19	TPG	Tpg Inc	1.67%	34.0%	160,470
20	SF	Stifel Finl Corp	1.66%	35.7%	95,418
21	ICE	Intercontinental Exchange Grp Usd0.01	1.64%	37.3%	47,764
22	OWL	Blue Owl Capital, Inc. Class A	1.63%	39.0%	707,802
23	APAM	Artisan Partners Asset Management, Inc.	1.61%	40.6%	194,118
24	BGC	Bgc Group Inc-A	1.61%	42.2%	604,436
25	VIRT	Virtu Financial Inc Class A	1.61%	43.8%	120,665
26	—	Blackstone Group Inc. Class A	1.59%	45.4%	56,575
27	BEN	Franklin Resources Inc.	1.58%	47.0%	215,258
28	BLK	Blackrock Inc	1.57%	48.5%	6,666
29	IBKR	Interactive Brokers Group Inc	1.57%	50.1%	78,473
30	KKR	Kkr & Co. Inc. Class A	1.56%	51.7%	70,544
31	AMG	Affiliated Managers Group Inc.	1.55%	53.2%	19,989
32	NDAQ	Nasdaq Inc.	1.55%	54.8%	77,491
33	MCO	Moody'S Corp.	1.54%	56.3%	14,873
34	VRTS	Virtus Investment Partners Inc	1.54%	57.9%	47,732
35	CME	C M E Group Inc.	1.53%	59.4%	25,411
36	FDS	Factset Research Systems Inc.	1.53%	60.9%	26,911
37	—	Federated Investors Inc.	1.52%	62.4%	116,922
38	MS	Morgan Stanley	1.52%	64.0%	32,396
39	PJT	Pjt Partners Inc	1.52%	65.5%	42,593
40	GS	The Goldman Sachs Group Inc	1.51%	67.0%	6,695
41	MORN	Morningstar, Inc.	1.51%	68.5%	36,027
42	ARES	Ares Management Corp A	1.50%	70.0%	52,242
43	DBRG	Digitalbridge Group Inc.	1.49%	71.5%	427,510
44	MIAX	Miami International Holdings, Inc.	1.49%	73.0%	164,335
45	HLI	Houlihan Lokey Inc	1.48%	74.5%	49,453
46	SPGI	S&p Global Inc.	1.48%	75.9%	16,524
47	TW	Tradeweb Markets Inc	1.48%	77.4%	66,592
48	PWP	Perella Weinberg Partners Lp	1.47%	78.9%	455,682
49	LAZ	Lazard Inc	1.46%	80.3%	162,072
50	LDI	Loandepot Inc.	1.46%	81.8%	87,592
More holdings · Pro

Not reported for this fund: market value, share changes.

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KCE ETF All Holdings

KCE holdings total 67 positions. The top 10 holdings account for 18.7% of the fund, led by Wisdomtree Investments Inc at 2.1%, Marketaxess Holdings Inc?.? at 2.1%, Robinhood Markets Inc - A at 1.9%.

KCE portfolio concentration is well-diversified, with the top 10 representing 18.7% 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

67 of 67 holdings

Sector

Industry

Sort By

1
Wisdomtree Investments Inc
WTFinancials
2.09%
2
Marketaxess Holdings Inc?.?
MKTXFinancials
2.06%
3
Robinhood Markets Inc - A
HOODFinancials
1.91%
4
Donnelley Financial Solutions Inc
DFINIndustrials
1.87%
5
Victory Receivables Corp
VCTRFinancials
1.85%
6
Ameriprise Financial Inc
AMPFinancials
1.81%
7
Hamilton Lane Inc
HLNEFinancials
1.80%
8
Lpl Holdings
LPLAFinancials
1.79%
9
Sei Investments Co.
SEICFinancials
1.77%
10
Schwab Strategic T
SCHWFinancials
1.77%
11
State Street Corp.
STTFinancials
1.75%
12
Acadian Asset Management Inc
AAMIUnknown
1.75%
13
Invesco Ltd
IVZFinancials
1.72%
14
Bank Of New York Mellon Corp
BKFinancials
1.71%
15
Raymond James Financial Inc.
RJFFinancials
1.69%
16
Stepstone Group Lp
STEPFinancials
1.69%
17
Coinbase Global, Inc.
COINFinancials
1.67%
18
Northern Trust Corp.
NTRSFinancials
1.67%
19
Tpg Inc
TPGFinancials
1.67%
20
Stifel Finl Corp
SFFinancials
1.66%
21
Intercontinental Exchange Grp Usd0.01
ICEFinancials
1.64%
22
Blue Owl Capital, Inc. Class A
OWLUnknown
1.63%
23
Artisan Partners Asset Management, Inc.
APAMFinancials
1.61%
24
Bgc Group Inc-A
BGCFinancials
1.61%
25
Virtu Financial Inc Class A
VIRTFinancials
1.61%
26
Blackstone Group Inc. Class A
BXFinancials
1.59%
27
Franklin Resources Inc.
BENFinancials
1.58%
28
Blackrock Inc
BLKUnknown
1.57%
29
Interactive Brokers Group Inc
IBKRFinancials
1.57%
30
Kkr & Co. Inc. Class a
KKRFinancials
1.56%
31
Affiliated Managers Group Inc.
AMGFinancials
1.55%
32
Nasdaq Inc.
NDAQFinancials
1.55%
33
Moody'S Corp.
MCOFinancials
1.54%
34
Virtus Investment Partners Inc
VRTSFinancials
1.54%
35
C M E Group Inc.
CMEFinancials
1.53%
36
Factset Research Systems Inc.
FDSInformation Technology
1.53%
37
Federated Investors Inc.
FHIFinancials
1.52%
38
Morgan Stanley
MSFinancials
1.52%
39
Pjt Partners Inc
PJTFinancials
1.52%
40
Goldman Sachs Group Inc/The
GSFinancials
1.51%
41
Morningstar, Inc.
MORNInformation Technology
1.51%
42
Ares Management Corp A
ARESFinancials
1.50%
43
Digitalbridge Group Inc.
DBRGFinancials
1.49%
44
Miami International Holdings, Inc.
MIAXFinancials
1.49%
45
Houlihan Lokey Inc
HLIFinancials
1.48%
46
S&p Global Inc.
SPGIFinancials
1.48%
47
Tradeweb Markets Inc
TWFinancials
1.48%
48
Perella Weinberg Partners Lp
PWPFinancials
1.47%
49
Lazard Inc Common Stock Usd.01
LAZFinancials
1.46%
50
Loandepot Inc.
LDIFinancials
1.46%
51
T Rowe Price Grp
TROWFinancials
1.46%
52
Cohen & Steers Inc
CNSFinancials
1.45%
53
Carlyle Group Inc.
CGFinancials
1.41%
54
Moelis & Co_None_0
MCFinancials
1.41%
55
C B O E Holdings Inc.
CBOEFinancials
1.37%
56
M S C I Inc.
MSCIInformation Technology
1.34%
57
Jefferies Financial Group Inc.
JEFFinancials
1.32%
58
Stonex Group Inc
SNEXFinancials
1.25%
59
Twenty One Capital Inc Class A
XXIUnknown
1.22%
60
Evercore, Inc. Class A
EVRFinancials
1.21%
61
Galaxy Digital Inc Class A
GLXYFinancials
1.19%
62
Wealthfront Corp
WLTHUnknown
1.08%
63
Oppenheimer Holdings Inc. Class A Non-Voting
OPYFinancials
0.92%
64
Gcm Grosvenor Inc - Class A
GCMGFinancials
0.79%
65
Ridgepost Capital Inc Class A
RPCFinancials
0.60%
66
Ssi Us Gov Money Market Class
NMFUnknown
0.08%
67
us dollar001/00/1900
Other
0.00%

#	Company	Ticker	Weight
1	Wisdomtree Investments Inc	WT	2.090%
2	Marketaxess Holdings Inc?.?	MKTX	2.060%
3	Robinhood Markets Inc - A	HOOD	1.910%
4	Donnelley Financial Solutions Inc	DFIN	1.870%
5	Victory Receivables Corp	VCTR	1.850%
6	Ameriprise Financial Inc	AMP	1.810%
7	Hamilton Lane Inc	HLNE	1.800%
8	Lpl Holdings	LPLA	1.790%
9	Sei Investments Co.	SEIC	1.770%
10	Schwab Strategic T	SCHW	1.770%
11	State Street Corp.	STT	1.750%
12	Acadian Asset Management Inc	AAMI	1.750%
13	Invesco Ltd	IVZ	1.720%
14	Bank Of New York Mellon Corp	BK	1.710%
15	Raymond James Financial Inc.	RJF	1.690%
16	Stepstone Group Lp	STEP	1.690%
17	Coinbase Global, Inc.	COIN	1.670%
18	Northern Trust Corp.	NTRS	1.670%
19	Tpg Inc	TPG	1.670%
20	Stifel Finl Corp	SF	1.660%
21	Intercontinental Exchange Grp Usd0.01	ICE	1.640%
22	Blue Owl Capital, Inc. Class A	OWL	1.630%
23	Artisan Partners Asset Management, Inc.	APAM	1.610%
24	Bgc Group Inc-A	BGC	1.610%
25	Virtu Financial Inc Class A	VIRT	1.610%
26	Blackstone Group Inc. Class A	BX	1.590%
27	Franklin Resources Inc.	BEN	1.580%
28	Blackrock Inc	BLK	1.570%
29	Interactive Brokers Group Inc	IBKR	1.570%
30	Kkr & Co. Inc. Class a	KKR	1.560%
31	Affiliated Managers Group Inc.	AMG	1.550%
32	Nasdaq Inc.	NDAQ	1.550%
33	Moody'S Corp.	MCO	1.540%
34	Virtus Investment Partners Inc	VRTS	1.540%
35	C M E Group Inc.	CME	1.530%
36	Factset Research Systems Inc.	FDS	1.530%
37	Federated Investors Inc.	FHI	1.520%
38	Morgan Stanley	MS	1.520%
39	Pjt Partners Inc	PJT	1.520%
40	Goldman Sachs Group Inc/The	GS	1.510%
41	Morningstar, Inc.	MORN	1.510%
42	Ares Management Corp A	ARES	1.500%
43	Digitalbridge Group Inc.	DBRG	1.490%
44	Miami International Holdings, Inc.	MIAX	1.490%
45	Houlihan Lokey Inc	HLI	1.480%
46	S&p Global Inc.	SPGI	1.480%
47	Tradeweb Markets Inc	TW	1.480%
48	Perella Weinberg Partners Lp	PWP	1.470%
49	Lazard Inc Common Stock Usd.01	LAZ	1.460%
50	Loandepot Inc.	LDI	1.460%
51	T Rowe Price Grp	TROW	1.460%
52	Cohen & Steers Inc	CNS	1.450%
53	Carlyle Group Inc.	CG	1.410%
54	Moelis & Co_None_0	MC	1.410%
55	C B O E Holdings Inc.	CBOE	1.370%
56	M S C I Inc.	MSCI	1.340%
57	Jefferies Financial Group Inc.	JEF	1.320%
58	Stonex Group Inc	SNEX	1.250%
59	Twenty One Capital Inc Class A	XXI	1.220%
60	Evercore, Inc. Class A	EVR	1.210%
61	Galaxy Digital Inc Class A	GLXY	1.190%
62	Wealthfront Corp	WLTH	1.080%
63	Oppenheimer Holdings Inc. Class A Non-Voting	OPY	0.920%
64	Gcm Grosvenor Inc - Class A	GCMG	0.790%
65	Ridgepost Capital Inc Class A	RPC	0.600%
66	Ssi Us Gov Money Market Class	NMF	0.080%
67	us dollar001/00/1900	-	0.000%