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KCE Top Holdings & Constituents

KCE, offered by State Street, holds 67 reported positions across $444.8M in assets. Its largest holdings are State Street Global Advisors (2.16%), StoneX Group Inc (SNEX) (1.81%), and Virtu Financial Inc (VIRT) (1.74%). The 5 biggest positions account for 9.15% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
State Street Global Advisors
2.16%
$8.97M
SNEX
StoneX Group Inc
1.81%
$7.51M
VIRT
Virtu Financial Inc
1.74%
$7.23M
PWP
Perella Weinberg Partners
1.73%
$7.19M
AAMI
Acadian Asset Management Inc
1.72%
$7.16M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.