KCE Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	SNEX	StoneX Group Inc.	1.99%	100,110
2	VIRT	Virtu Financial, Inc.	1.93%	206,386
3	HOOD	Robinhood Markets, Inc.	1.92%	188,363
4	MKTX	MarketAxess Holdings Inc.	1.90%	35,293
5	SCHW	The Charles Schwab Corporation	1.83%	98,779
6	CME	CME Group Inc.	1.83%	28,471
7	CBOE	Cboe Global Markets, Inc.	1.83%	35,161
8	BGC	BGC Group, Inc.	1.79%	855,997
9	NDAQ	Nasdaq, Inc.	1.76%	100,047
10	TW	Tradeweb Markets Inc.	1.76%	54,787
11	HLI	Houlihan Lokey, Inc.	1.76%	46,772
12	FHI	Federated Hermes, Inc.	1.76%	194,698
13	COIN	Coinbase Global, Inc.	1.76%	38,122
14	MSCI	MSCI Inc.	1.75%	13,436
15	VCTR	Victory Capital Holdings, Inc.	1.75%	127,634
16	FDS	FactSet Research Systems Inc.	1.75%	17,057
17	DFIN	Donnelley Financial Solutions, Inc.	1.75%	167,601
18	STT	State Street Corporation	1.74%	85,504
19	AMG	Affiliated Managers Group, Inc.	1.74%	45,214
20	BLK	BlackRock, Inc.	1.73%	8,058
21	SEIC	SEI Investments Company	1.73%	99,360
22	SPGI	S&P Global Inc.	1.73%	15,313
23	AMP	Ameriprise Financial, Inc.	1.73%	15,262
24	ARES	Ares Management Corporation	1.73%	50,249
25	WT	WisdomTree, Inc.	1.73%	849,037
26	GS	The Goldman Sachs Group, Inc.	1.72%	13,664
27	MCO	Moody's Corporation	1.72%	16,523
28	MS	Morgan Stanley	1.72%	64,066
29	HLNE	Hamilton Lane Incorporated	1.71%	51,621
30	CNS	Cohen & Steers, Inc.	1.71%	94,738
31	RJF	Raymond James Financial, Inc.	1.69%	51,705
32	MORN	Morningstar, Inc.	1.69%	25,504
33	ICE	Intercontinental Exchange, Inc.	1.68%	43,224
34	BK	The Bank of New York Mellon Corporation	1.67%	90,457
35	LPLA	LPL Financial Holdings Inc.	1.67%	22,916
36	BEN	Franklin Resources, Inc.	1.66%	380,055
37	EVR	Evercore Inc.	1.64%	36,794
38	PJT	PJT Partners Inc.	1.64%	51,591
39	TROW	T. Rowe Price Group, Inc.	1.64%	78,261
40	IBKR	Interactive Brokers Group, Inc.	1.63%	42,684
41	APAM	Artisan Partners Asset Management Inc.	1.63%	188,990
42	NTRS	Northern Trust Corporation	1.61%	74,323
43	SF	Stifel Financial Corp.	1.60%	76,722
44	KKR	KKR & Co. Inc.	1.58%	63,860
45	OWL	Blue Owl Capital Inc.	1.58%	384,898
46	BX	Blackstone Inc.	1.58%	52,191
47	STEP	StepStone Group Inc.	1.57%	139,761
48	PIPR	Piper Sandler Companies	1.57%	28,697
49	IVZ	Invesco Ltd.	1.57%	478,789
50	DBRG	DigitalBridge Group, Inc.	1.55%	786,816

As of Apr 22, 2025

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