KCE Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TW	Tradeweb Markets Inc.	1.83%	59,883
2	FHI	Federated Hermes, Inc.	1.79%	211,895
3	HOOD	Robinhood Markets, Inc.	1.79%	205,010
4	BGC	BGC Group, Inc.	1.79%	935,608
5	CBOE	Cboe Global Markets, Inc.	1.77%	38,267
6	VIRT	Virtu Financial, Inc.	1.77%	225,584
7	OWL	Blue Owl Capital Inc.	1.76%	420,697
8	LPLA	LPL Financial Holdings Inc.	1.75%	25,048
9	SPGI	S&P Global Inc.	1.75%	16,730
10	SCHW	The Charles Schwab Corporation	1.74%	107,485
11	MKTX	MarketAxess Holdings Inc.	1.74%	38,569
12	SEIC	SEI Investments Company	1.73%	108,108
13	MCO	Moody's Corporation	1.73%	18,057
14	SNEX	StoneX Group Inc.	1.73%	109,418
15	FDS	FactSet Research Systems Inc.	1.73%	18,550
16	WT	WisdomTree, Inc.	1.73%	928,002
17	HLNE	Hamilton Lane Incorporated	1.72%	56,418
18	STT	State Street Corporation	1.72%	93,038
19	BLK	BlackRock, Inc.	1.72%	8,740
20	AMG	Affiliated Managers Group, Inc.	1.72%	49,413
21	ICE	Intercontinental Exchange, Inc.	1.72%	47,241
22	MORN	Morningstar, Inc.	1.71%	27,729
23	MSCI	MSCI Inc.	1.70%	14,684
24	CG	The Carlyle Group Inc.	1.70%	189,903
25	NDAQ	Nasdaq, Inc.	1.70%	109,352
26	BK	The Bank of New York Mellon Corporation	1.70%	98,868
27	CME	CME Group Inc.	1.70%	31,116
28	CNS	Cohen & Steers, Inc.	1.69%	103,552
29	GS	The Goldman Sachs Group, Inc.	1.69%	14,935
30	APAM	Artisan Partners Asset Management Inc.	1.68%	206,569
31	MS	Morgan Stanley	1.68%	70,020
32	HLI	Houlihan Lokey, Inc.	1.67%	50,877
33	EVR	Evercore Inc.	1.67%	40,213
34	KKR	KKR & Co. Inc.	1.67%	69,801
35	VCTR	Victory Capital Holdings, Inc.	1.67%	139,500
36	DFIN	Donnelley Financial Solutions, Inc.	1.66%	182,390
37	AMP	Ameriprise Financial, Inc.	1.66%	16,577
38	IVZ	Invesco Ltd.	1.65%	523,318
39	ARES	Ares Management Corporation	1.65%	54,642
40	STEP	StepStone Group Inc.	1.64%	152,761
41	NTRS	Northern Trust Corporation	1.64%	81,239
42	BEN	Franklin Resources, Inc.	1.64%	415,405
43	SF	Stifel Financial Corp.	1.64%	83,859
44	RJF	Raymond James Financial, Inc.	1.63%	56,515
45	BX	Blackstone Inc.	1.63%	56,751
46	TROW	T. Rowe Price Group, Inc.	1.63%	85,541
47	PIPR	Piper Sandler Companies	1.61%	31,362
48	MC	Moelis & Company	1.60%	132,834
49	IBKR	Interactive Brokers Group, Inc.	1.60%	46,649
50	PJT	PJT Partners Inc.	1.59%	56,388

As of Mar 28, 2025

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