KCE Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	COIN	Coinbase Global, Inc.	2.40%	31,502
2	NTRS	Northern Trust Corporation	1.82%	72,822
3	HOOD	Robinhood Markets, Inc.	1.81%	105,523
4	GS	The Goldman Sachs Group, Inc.	1.77%	12,670
5	EVR	Evercore Inc.	1.76%	31,901
6	LAZ	Lazard, Inc.	1.75%	180,372
7	MC	Moelis & Company	1.75%	136,218
8	STT	State Street Corporation	1.74%	81,168
9	PIPR	Piper Sandler Companies	1.73%	30,381
10	WT	WisdomTree, Inc.	1.73%	766,448
11	VIRT	Virtu Financial, Inc.	1.73%	194,041
12	SEIC	SEI Investments Company	1.73%	95,028
13	CG	The Carlyle Group Inc.	1.72%	166,604
14	SNEX	StoneX Group Inc.	1.72%	92,854
15	SF	Stifel Financial Corp.	1.72%	81,770
16	PJT	PJT Partners Inc.	1.71%	50,580
17	MS	Morgan Stanley	1.71%	59,986
18	AMG	Affiliated Managers Group, Inc.	1.69%	43,141
19	JEF	Jefferies Financial Group Inc.	1.69%	147,765
20	BX	Blackstone Inc.	1.68%	55,871
21	PWP	Perella Weinberg Partners	1.68%	422,758
22	KKR	KKR & Co. Inc.	1.68%	62,685
23	APAM	Artisan Partners Asset Management Inc.	1.68%	185,420
24	DFIN	Donnelley Financial Solutions, Inc.	1.68%	135,305
25	IBKR	Interactive Brokers Group, Inc.	1.68%	154,560
26	HLI	Houlihan Lokey, Inc.	1.68%	45,169
27	TW	Tradeweb Markets Inc.	1.68%	57,807
28	BLK	BlackRock, Inc.	1.67%	7,983
29	FHI	Federated Hermes, Inc.	1.67%	186,523
30	JHG	Janus Henderson Group plc	1.66%	214,428
31	IVZ	Invesco Ltd.	1.66%	524,375
32	FDS	FactSet Research Systems Inc.	1.66%	18,691
33	RJF	Raymond James Financial, Inc.	1.66%	53,491
34	TPG	TPG Inc.	1.65%	154,023
35	BEN	Franklin Resources, Inc.	1.65%	350,567
36	MORN	Morningstar, Inc.	1.64%	25,958
37	MSCI	MSCI Inc.	1.64%	14,248
38	AMP	Ameriprise Financial, Inc.	1.64%	15,335
39	BGC	BGC Group, Inc.	1.64%	808,759
40	NDAQ	Nasdaq, Inc.	1.64%	91,094
41	ICE	Intercontinental Exchange, Inc.	1.64%	44,493
42	CBOE	Cboe Global Markets, Inc.	1.63%	35,408
43	CNS	Cohen & Steers, Inc.	1.63%	103,699
44	ARES	Ares Management Corporation	1.63%	46,771
45	SCHW	The Charles Schwab Corporation	1.63%	89,362
46	TROW	T. Rowe Price Group, Inc.	1.63%	83,076
47	CME	CME Group Inc.	1.62%	29,259
48	BK	The Bank of New York Mellon Corporation	1.62%	88,211
49	SPGI	S&P Global Inc.	1.61%	15,385
50	OWL	Blue Owl Capital Inc.	1.61%	412,208

As of Jun 26, 2025

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