KCE Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	VCTR	Victory Capital Holdings, Inc.	2.14%	92,140
2	SCHW	The Charles Schwab Corporation	1.88%	54,553
3	VIRT	Virtu Financial, Inc.	1.86%	191,491
4	GS	The Goldman Sachs Group, Inc.	1.83%	9,432
5	MS	Morgan Stanley	1.81%	42,102
6	OWL	Blue Owl Capital Inc.	1.78%	207,956
7	IBKR	Interactive Brokers Group, Inc.	1.78%	33,892
8	STEP	StepStone Group Inc.	1.77%	108,152
9	RJF	Raymond James Financial, Inc.	1.77%	30,428
10	HLNE	Hamilton Lane Incorporated	1.76%	33,821
11	BK	The Bank of New York Mellon Corporation	1.74%	66,036
12	HOOD	Robinhood Markets, Inc.	1.74%	215,046
13	HLI	Houlihan Lokey, Inc.	1.74%	29,208
14	JEF	Jefferies Financial Group Inc.	1.73%	84,533
15	NTRS	Northern Trust Corporation	1.73%	44,742
16	DFIN	Donnelley Financial Solutions, Inc.	1.72%	57,500
17	SF	Stifel Financial Corp.	1.72%	48,269
18	MC	Moelis & Company	1.72%	68,840
19	STT	State Street Corporation	1.72%	50,479
20	PIPR	Piper Sandler Companies	1.71%	19,047
21	NDAQ	Nasdaq, Inc.	1.71%	60,929
22	CME	CME Group Inc.	1.70%	17,165
23	ARES	Ares Management Corporation	1.70%	27,250
24	AMG	Affiliated Managers Group, Inc.	1.70%	23,004
25	SNEX	StoneX Group Inc.	1.70%	53,394
26	LPLA	LPL Financial Holdings Inc.	1.69%	13,849
27	LAZ	Lazard Ltd	1.68%	92,546
28	EVR	Evercore Inc.	1.67%	18,621
29	KKR	KKR & Co. Inc.	1.66%	37,074
30	FHI	Federated Hermes, Inc.	1.66%	103,815
31	TW	Tradeweb Markets Inc.	1.66%	35,570
32	AMP	Ameriprise Financial, Inc.	1.65%	8,856
33	JHG	Janus Henderson Group plc	1.65%	113,242
34	MCO	Moody's Corporation	1.65%	9,433
35	BX	Blackstone Inc.	1.64%	28,818
36	TPG	TPG Inc.	1.63%	80,722
37	MORN	Morningstar, Inc.	1.63%	11,860
38	APAM	Artisan Partners Asset Management Inc.	1.63%	81,884
39	CG	The Carlyle Group Inc.	1.63%	76,662
40	SEIC	SEI Investments Company	1.63%	52,940
41	WT	WisdomTree, Inc.	1.61%	391,711
42	SPGI	S&P Global Inc.	1.61%	8,499
43	ICE	Intercontinental Exchange, Inc.	1.60%	26,384
44	CBOE	Cboe Global Markets, Inc.	1.59%	19,448
45	PJT	PJT Partners Inc.	1.59%	36,274
46	TROW	T. Rowe Price Group, Inc.	1.59%	30,985
47	CNS	Cohen & Steers, Inc.	1.59%	48,412
48	MKTX	MarketAxess Holdings Inc.	1.58%	16,878
49	VRTS	Virtus Investment Partners, Inc.	1.56%	14,603
50	BSIG	BrightSphere Investment Group Inc.	1.56%	144,442

As of Apr 23, 2024

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