KCE
SPDR(R) S&P Capital Markets ETF
ETFCharles Schwab Investment Management
AUM: $27.5MTotal Value: $27.5MTotal Weight: 100.0%Report Date: 9/30/2020Processed: 8/9/2025 1:49:37 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | MKTX | MarketAxess Holdings Inc | 1.96% | $538,899 | 1,119 | US |
| 2 | EVR | Evercore Inc | 1.95% | $535,397 | 8,179 | US |
| 3 | MSCI | MSCI Inc | 1.93% | $531,602 | 1,490 | US |
| 4 | BLK | BlackRock Inc | 1.92% | $528,046 | 937 | US |
| 5 | - | Focus Financial Partners Inc | 1.91% | $525,558 | 16,028 | US |
| 6 | NDAQ | Nasdaq Inc | 1.80% | $495,012 | 4,034 | US |
| 7 | LPLA | LPL Financial Holdings Inc | 1.79% | $493,065 | 6,431 | US |
| 8 | PIPR | Piper Sandler Cos | 1.15% | $315,579 | 4,323 | US |
| 9 | - | Cowen Inc | 0.91% | $250,119 | 15,373 | US |
| 10 | WT | WisdomTree Investments Inc | 0.53% | $146,058 | 45,643 | US |
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