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KCE Holdings Information

KCE has a total of 65 holdings. The top 10 holdings account for 18.85%.
Holdings Count
65
Total Assets
233.06M
Top 10 Percentage
18.85%
Asset Class
Equity
Category
Sector
Region
North America
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65 Holdings as of May 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Victory Capital Holdings
2.11%
$4.74M
$3.34B
64.51%
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
Virtu Financial Inc.
1.98%
$4.44M
$3.69B
36.95%
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
B. Riley Financial
1.97%
$4.44M
$860.69M
-17.39%
premium
Goldman Sachs Group
1.92%
$4.33M
$150.82B
48.50%
18 Buy
3 Hold
0 Sell
Strong Buy
premium
Charles Schwab Corp.
1.87%
$4.20M
$144.02B
53.75%
11 Buy
5 Hold
1 Sell
Moderate Buy
premium
Morgan Stanley
1.84%
$4.14M
$162.87B
26.97%
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
Interactive Brokers Group
1.81%
$4.08M
$52.14B
66.62%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
Stonex Group Inc.
1.79%
$4.02M
$2.39B
30.94%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Stepstone Group, Inc.
1.78%
$4.00M
$4.18B
71.90%
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
Stifel Financial
1.78%
$4.00M
$8.50B
40.48%
2 Buy
3 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

98.00%Financial1.69%Technology0.31%General98.00%Financial
Financial
98.00%
Technology
1.69%
General
0.31%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.26%Outperform1011.91%Outperform912.17%Outperform816.34%Neutral719.10%Neutral67.14%Neutral510.86%Neutral48.14%Underperform35.08%Underperform26
The weighted average smart score of the KCE ETF is 6
10
9.26%
9
11.91%
8
12.17%
7
16.34%
6
19.10%
5
7.14%
4
10.86%
3
8.14%
2
5.08%
1
0.00%

KCE ETF FAQ

What are ETF KCE’s top 3 holdings?
KCE’s top 3 holdings are VCTR, VIRT, RILY.
    What is ETF KCE’s holdings count?
    ETF KCE’s is holdings 65 different assets.
      What are the total assets of ETF KCE?
      ETF KCE’s total assets are 233.06M.
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