KCE Holdings: State Street SPDR S&P Capital Markets Top Holdings
NYSEARCA: KCEState Street Investment ManagementFinancialETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
KCE portfolio concentration
The State Street SPDR S&P Capital Markets ETF (KCE) reports 9 holdings. Its biggest position is Wealthfront Corp (WLTH) at 1.80% of assets. The top 10 holdings account for 15.2% of the portfolio, a broadly diversified portfolio.
9 positions carry a weight of 1% or more. Based on the weights listed, KCE behaves like an equal-weighted fund of about 388 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
KCE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | WLTHWealthfront Corp | 1.80% |
| 2 | SBETSharplink Inc Ordinary Shares | 1.78% |
| 3 | COINCoinbase Global Inc Ordinary Shares - Class A | 1.75% |
| 4 | AMGAffiliated Managers Group Inc | 1.68% |
| 5 | PWPPerella Weinberg Partners Ordinary Shares - Class A | 1.67% |
| 6 | WTWisdomTree Inc | 1.66% |
| 7 | MKTXMarketAxess Holdings Inc | 1.65% |
| 8 | AAMIAcadian Asset Management Inc | 1.62% |
| 9 | VCTRVictory Capital Holdings Inc Class A | 1.62% |