SPDR S&P Capital Markets ETF (KCE) Holdings
KCE holdings summary
as of Oct 25, 2026- Holdings
- 66 positions listed
- Top 10 weight
- 19.2% of net assets
- Effective holdings
- 64 equal-weight equivalent
- Largest holding
- WLTH 2.06% Wealthfront Corporation
- Annual turnover
- 46.2% of the portfolio traded
All KCE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WLTH | Wealthfront Corporation | Technology | 2.06% | $9.0M | $1.66B | — |
| 2 | TW | Tradeweb Markets Inc. | Financial Services | 2.06% | $9.0M | $24.52B | 27.2 |
| 3 | FDS | FactSet Research Systems Inc. | Financial Services | 1.99% | $8.7M | $10.73B | 20.7 |
| 4 | DFIN | Donnelley Financial Solutions, Inc. | Technology | 1.96% | $8.6M | $1.27B | 35.5 |
| 5 | MORN | Morningstar, Inc. | Financial Services | 1.96% | $8.6M | $7.78B | 19.7 |
| 6 | CME | CME Group Inc. | Financial Services | 1.92% | $8.4M | $105.67B | 24.9 |
| 7 | CBOE | Cboe Global Markets, Inc. | Financial Services | 1.87% | $8.1M | $32.89B | 24.6 |
| 8 | BLK | BlackRock, Inc. | Financial Services | 1.81% | $7.9M | $184.31B | 25.8 |
| 9 | SPGI | S&P Global Inc. | Financial Services | 1.80% | $7.9M | $126.66B | 26.1 |
| 10 | MSCI | MSCI Inc. | Financial Services | 1.78% | $7.8M | $41.37B | 31.1 |
| 11 | ICE | Intercontinental Exchange, Inc. | Financial Services | 1.77% | $7.7M | $90.70B | 22.8 |
| 12 | NDAQ | Nasdaq, Inc. | Financial Services | 1.77% | $7.7M | $52.53B | 27.4 |
| 13 | AMG | Affiliated Managers Group, Inc. | Financial Services | 1.75% | $7.6M | $9.92B | 13.4 |
| 14 | MKTX | MarketAxess Holdings Inc. | Financial Services | 1.75% | $7.6M | $5.79B | 19.5 |
| 15 | MCO | Moody's Corporation | Financial Services | 1.69% | $7.4M | $84.00B | 30.8 |
| 16 | BSIG | Brightsphere Investment Group Inc | Financial Services | 1.67% | $7.3M | — | — |
| 17 | SEIC | SEI Investments Company | Financial Services | 1.60% | $7.0M | $12.53B | 18.4 |
| 18 | CNS | Cohen & Steers, Inc. | Financial Services | 1.58% | $6.9M | $3.58B | 21.4 |
| 19 | BEN | Franklin Resources, Inc. | Financial Services | 1.58% | $6.9M | $15.74B | 21.1 |
| 20 | FHI | Federated Hermes, Inc. | Financial Services | 1.57% | $6.9M | $4.18B | 10.4 |
| 21 | TROW | T. Rowe Price Group, Inc. | Financial Services | 1.57% | $6.8M | $21.54B | 10.1 |
| 22 | BGC | BGC Group, Inc | Financial Services | 1.57% | $6.8M | $5.40B | 29.0 |
| 23 | HLI | Houlihan Lokey, Inc. | Financial Services | 1.57% | $6.8M | $9.05B | 21.7 |
| 24 | VIRT | Virtu Financial, Inc. | Financial Services | 1.56% | $6.8M | $5.02B | 9.4 |
| 25 | RJF | Raymond James Financial, Inc. | Financial Services | 1.56% | $6.8M | $30.16B | 13.7 |
| 26 | NTRS | Northern Trust Corporation | Financial Services | 1.56% | $6.8M | $30.29B | 14.2 |
| 27 | AMP | Ameriprise Financial, Inc. | Financial Services | 1.55% | $6.8M | $44.24B | 12.1 |
| 28 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 1.55% | $6.8M | $6.68B | 19.9 |
| 29 | COIN | Coinbase Global, Inc. | Financial Services | 1.53% | $6.7M | $45.69B | — |
| 30 | TPG | TPG Inc. | Financial Services | 1.53% | $6.7M | $16.61B | 63.5 |
| 31 | BX | Blackstone Inc. | Financial Services | 1.51% | $6.6M | $127.43B | 23.9 |
| 32 | CG | The Carlyle Group Inc. | Financial Services | 1.49% | $6.5M | $12.96B | 37.5 |
| 33 | EVR | Evercore Inc. | Financial Services | 1.48% | $6.5M | $9.77B | 14.3 |
| 34 | IVZ | Invesco Ltd. | Financial Services | 1.48% | $6.4M | $12.45B | — |
| 35 | ARES | Ares Management Corporation | Financial Services | 1.47% | $6.4M | $37.25B | 51.7 |
| 36 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 1.47% | $6.4M | $140.89B | 31.6 |
| 37 | LAZ | Lazard Ltd | Financial Services | 1.45% | $6.3M | $3.52B | 17.7 |
| 38 | OWL | Blue Owl Capital Inc. | Financial Services | 1.44% | $6.3M | $13.87B | 73.8 |
| 39 | LPLA | LPL Financial Holdings Inc. | Financial Services | 1.44% | $6.3M | $25.27B | 25.5 |
| 40 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 1.44% | $6.3M | $2.29B | 7.8 |
| 41 | BNY | The Bank of New York Mellon Corporation | Financial Services | 1.43% | $6.2M | $97.23B | 15.9 |
| 42 | SBET | SharpLink Gaming Ltd. | Financial Services | 1.43% | $6.2M | $1.64B | — |
| 43 | STT | State Street Corporation | Financial Services | 1.43% | $6.2M | $45.52B | 13.5 |
| 44 | SCHW | The Charles Schwab Corporation | Financial Services | 1.43% | $6.2M | $159.03B | 15.7 |
| 45 | SNEX | StoneX Group Inc. | Financial Services | 1.41% | $6.2M | $6.89B | 18.9 |
| 46 | KKR | KKR & Co. Inc. | Financial Services | 1.41% | $6.2M | $79.62B | 27.5 |
| 47 | WT | WisdomTree, Inc. | Financial Services | 1.41% | $6.2M | $3.24B | 38.9 |
| 48 | HLNE | Hamilton Lane Incorporated | Financial Services | 1.40% | $6.1M | $5.49B | 12.5 |
| 49 | MS | Morgan Stanley | Financial Services | 1.40% | $6.1M | $283.60B | 14.3 |
| 50 | JEF | Jefferies Financial Group Inc. | Financial Services | 1.40% | $6.1M | $10.29B | 11.9 |
| 51 | HOOD | Robinhood Markets, Inc. | Financial Services | 1.39% | $6.1M | $88.89B | 43.6 |
| 52 | STEP | StepStone Group Inc. | Financial Services | 1.38% | $6.0M | $5.38B | — |
| 53 | PIPR | Piper Sandler Companies | Financial Services | 1.38% | $6.0M | $4.57B | 15.0 |
| 54 | MIAX | Miami International Holdings, Inc. | Financial Services | 1.38% | $6.0M | $3.07B | 30.9 |
| 55 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1.36% | $5.9M | $256.60B | 12.7 |
| 56 | VRTS | Virtus Investment Partners, Inc. | Financial Services | 1.36% | $5.9M | $814.1M | 7.0 |
| 57 | SF | Stifel Financial Corp. | Financial Services | 1.35% | $5.9M | $10.20B | 12.1 |
| 58 | MC | Moelis & Company | Financial Services | 1.35% | $5.9M | $4.04B | 19.0 |
| 59 | OPY | Oppenheimer Holdings Inc. | Financial Services | 1.32% | $5.8M | $1.08B | 11.2 |
| 60 | PJT | PJT Partners Inc. | Financial Services | 1.32% | $5.7M | $5.84B | 18.7 |
| 61 | FTIV | Fintech Acquisition Corp. IV | Financial Services | 1.29% | $5.6M | — | — |
| 62 | XXI | Twenty One Capital, Inc. | Consumer Defensive | 1.08% | $4.7M | $3.66B | — |
| 63 | GLXY | Galaxy Digital Holdings Ltd | Financial Services | 1.02% | $4.4M | $9.51B | — |
| 64 | BTGO | BitGo Holdings, Inc. | Financial Services | 0.90% | $3.9M | $691.2M | — |
| 65 | GCMG | GCM Grosvenor Inc | Financial Services | 0.85% | $3.7M | $767.7M | 24.2 |
| 66 | PX | P10 Inc | Financial Services | 0.62% | $2.7M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($436.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
KCE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 94.6% | 63 | TW, FDS, MORN |
| Technology | 4.0% | 2 | WLTH, DFIN |
| Consumer Defensive | 1.1% | 1 | XXI |
Sum of the weights of the holdings in each sector.
KCE top industries
KCE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 2.9% | 26 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.8% | 64 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 1.6% | 16 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.4% | 1 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 7 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the KCE portfolio
SPDR S&P Capital Markets ETF holds 66 positions. The ten largest make up 19.2% of the fund and the top 50 80.3%, so it behaves like a portfolio of about 64 equally weighted stocks. The biggest positions are Wealthfront Corporation (2.06%), Tradeweb Markets Inc. (2.06%), FactSet Research Systems Inc. (1.99%), Donnelley Financial Solutions, Inc. (1.96%), Morningstar, Inc. (1.96%).
By sector, Financial Services is 94.6%, Technology is 4.0%, Consumer Defensive is 1.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: KCE chart, KCE performance, KCE dividends, KCE valuation, KCE overview.
KCE holdings FAQ
How many holdings does KCE have?
KCE holds 66 positions as of October 25, 2026.
What are the top 10 holdings of KCE?
The ten largest holdings are Wealthfront Corporation (2.06%), Tradeweb Markets Inc. (2.06%), FactSet Research Systems Inc. (1.99%), Donnelley Financial Solutions, Inc. (1.96%), Morningstar, Inc. (1.96%), CME Group Inc. (1.92%), Cboe Global Markets, Inc. (1.87%), BlackRock, Inc. (1.81%), S&P Global Inc. (1.80%), MSCI Inc. (1.78%). Together they are 19.2% of the fund.
What percentage of KCE is Wealthfront Corporation?
Wealthfront Corporation is the largest holding at 2.06% of net assets, about $9.0M of the fund's $436.1M.
Which sector is the largest in KCE?
Financial Services is the largest sector at 94.6%, followed by Technology (4.0%) and Consumer Defensive (1.1%), based on the sectors of the individual holdings.
How concentrated is KCE?
The top 10 holdings are 19.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) KCE behaves like a portfolio of about 64 equally weighted stocks.