SPDR S&P Capital Markets ETF (KCE)

KCE Holdings Information

KCE is an equity ETF with a total of 64 individual holdings. The top holdings are Robinhood Markets stock at 2.28%, Invesco at 2.21%, The Carlyle Group at 2.08%, WisdomTree at 2.06%, and Evercore at 2.05%.

• Total Holdings: 64
• Top 10 Percentage: 20.28%
• Asset Class: Equity
• ETF Category: Financial
• Assets: 623.37M
• PE Ratio: 22.38

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	2.28%	126,976
2	IVZ	Invesco Ltd.	2.21%	630,795
3	CG	The Carlyle Group Inc.	2.08%	200,434
4	WT	WisdomTree, Inc.	2.06%	922,196
5	EVR	Evercore Inc.	2.05%	38,366
6	PIPR	Piper Sandler Companies	1.97%	36,547
7	AMG	Affiliated Managers Group, Inc.	1.91%	51,959
8	MC	Moelis & Company	1.91%	163,946
9	COIN	Coinbase Global, Inc.	1.91%	37,885
10	BX	Blackstone Inc.	1.90%	67,310
11	LAZ	Lazard, Inc.	1.88%	217,009
12	FHI	Federated Hermes, Inc.	1.88%	224,482
13	GS	The Goldman Sachs Group, Inc.	1.85%	15,181
14	JEF	Jefferies Financial Group Inc.	1.84%	176,961
15	IBKR	Interactive Brokers Group, Inc.	1.84%	185,106
16	JHG	Janus Henderson Group plc	1.80%	256,799
17	NTRS	Northern Trust Corporation	1.77%	87,587
18	TPG	TPG Inc.	1.76%	184,461
19	BK	The Bank of New York Mellon Corporation	1.76%	106,149
20	SF	Stifel Financial Corp.	1.76%	97,915
21	PWP	Perella Weinberg Partners	1.76%	506,308
22	MS	Morgan Stanley	1.75%	71,834
23	HLI	Houlihan Lokey, Inc.	1.74%	54,364
24	PJT	PJT Partners Inc.	1.74%	60,583
25	STT	State Street Corporation	1.71%	97,719

Showing 25 of 64 holdings

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