KCE Holdings
68 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | WEALTHFRONT CORP | 1.93% | 895,111 | $10.0M |
| 2 | AFFILIATED MANAGERS GROUP | 1.77% | 23,784 | $9.2M |
| 3 | SHARPLINK INC | 1.75% | 991,542 | $9.1M |
| 4 | TRADEWEB MARKETS INC CLASS A | 1.74% | 82,200 | $9.0M |
| 5 | COINBASE GLOBAL INC CLASS A | 1.71% | 48,466 | $8.8M |
| 6 | DONNELLEY FINANCIAL SOLUTION | 1.70% | 173,127 | $8.8M |
| 7 | MORNINGSTAR INC | 1.69% | 42,738 | $8.8M |
| 8 | MARKETAXESS HOLDINGS INC | 1.68% | 51,845 | $8.7M |
| 9 | MSCI INC | 1.68% | 15,271 | $8.7M |
| 10 | ACADIAN ASSET MANAGEMENT INC | 1.67% | 91,548 | $8.7M |
| 11 | VICTORY CAPITAL HOLDING A | 1.67% | 75,704 | $8.6M |
| 12 | BLACKROCK INC | 1.67% | 7,909 | $8.6M |
| 13 | CME GROUP INC | 1.64% | 30,796 | $8.5M |
| 14 | FACTSET RESEARCH SYSTEMS INC | 1.64% | 30,334 | $8.4M |
| 15 | WISDOMTREE INC | 1.63% | 353,862 | $8.4M |
| 16 | NASDAQ INC | 1.63% | 89,766 | $8.4M |
| 17 | INTERCONTINENTAL EXCHANGE IN | 1.63% | 54,080 | $8.4M |
| 18 | INTERACTIVE BROKERS GRO CL A | 1.62% | 93,715 | $8.4M |
| 19 | T ROWE PRICE GROUP INC | 1.61% | 78,500 | $8.3M |
| 20 | CBOE GLOBAL MARKETS INC | 1.61% | 28,976 | $8.3M |
| 21 | OPPENHEIMER HOLDINGS CL A | 1.61% | 69,000 | $8.3M |
| 22 | SEI INVESTMENTS COMPANY | 1.59% | 79,019 | $8.2M |
| 23 | FRANKLIN TEMPLETON INC | 1.59% | 248,199 | $8.2M |
| 24 | INVESCO LTD | 1.59% | 263,552 | $8.2M |
| 25 | ROBINHOOD MARKETS INC A | 1.59% | 73,364 | $8.2M |
Sector Weights
- Consumer Defensive: 1.31%
- Financial Services: 95.98%
- Technology: 2.71%
Country Weights
- United States: 99.90%
- Other: 0.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.