SPDR S&P Kensho New Economies Composite ETF (KOMP) Holdings

$47.41
+0.24 (+0.51%)
(As of 10:09 AM ET)

Top 50 KOMP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$146.59
+0.3%
1.67%215,468
2
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$203.05
+1.8%
1.44%137,171
3
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$396.00
+1.3%
1.20%58,155
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.85
+0.8%
1.17%46,764
5
Bruker Co. stock logo
BRKR
Bruker
$75.67
+1.9%
1.09%275,101
6
EHang Holdings Limited stock logo
EH
EHang
$18.12
+1.0%
1.09%1,195,108
7
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$15.36
-1.2%
1.05%1,292,690
8
PTC Inc. stock logo
PTC
PTC
$180.53
+0.8%
1.05%111,586
9
Snap Inc. stock logo
SNAP
Snap
$15.62
-0.9%
1.00%1,197,628
10
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$467.18
-0.7%
0.98%39,753
11
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$194.26
+3.7%
0.95%97,485
12
Embraer S.A. stock logo
ERJ
Embraer
$28.85
+9.1%
0.91%666,559
13
Microsoft Co. stock logo
MSFT
Microsoft
$416.56
+0.7%
0.91%41,741
14
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$199.50
+1.0%
0.90%86,692
15
Q2 Holdings, Inc. stock logo
QTWO
Q2
$61.45
-0.1%
0.77%236,924
16
Trimble Inc. stock logo
TRMB
Trimble
$57.09
+0.1%
0.74%248,181
17
NVIDIA Co. stock logo
NVDA
NVIDIA
$913.56
+1.1%
0.72%15,360
18
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$23.49
+0.8%
0.72%591,207
19
Ambarella, Inc. stock logo
AMBA
Ambarella
$46.20
+0.5%
0.70%289,647
20
Lyft, Inc. stock logo
LYFT
Lyft
$17.04
-0.2%
0.70%780,761
21
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$474.32
-0.5%
0.68%27,320
22
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$20.06
+2.8%
0.66%638,449
23
Grab Holdings Limited stock logo
GRAB
Grab
$3.56
+0.6%
0.61%3,322,804
24
Honeywell International Inc. stock logo
HON
Honeywell International
$203.21
-0.3%
0.61%57,347
25
Blink Charging Co. stock logo
BLNK
Blink Charging
$3.28
+5.8%
0.60%4,061,732
26
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$138.37
+1.6%
0.60%83,974
27
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$65.32
-1.1%
0.58%166,123
28
Broadcom Inc. stock logo
AVGO
Broadcom
$1,380.03
+3.2%
0.57%8,211
29
HEICO Co. stock logo
HEI
HEICO
$209.97
+0.0%
0.57%50,910
30
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$18.07
+4.7%
0.57%636,845
31
Vontier Co. stock logo
VNT
Vontier
$40.19
-0.2%
0.57%268,435
32
Banco Santander, S.A. stock logo
SAN
Banco Santander
$5.09
+0.6%
0.56%2,130,651
33
Paysafe Limited stock logo
PSFE
Paysafe
$18.85
+20.3%
0.56%698,236
34
Alphabet Inc. stock logo
GOOG
Alphabet
$171.93
+0.6%
0.55%61,603
35
LendingClub Co. stock logo
LC
LendingClub
$9.25
+0.8%
0.55%1,156,202
36
Generac Holdings Inc. stock logo
GNRC
Generac
$143.01
+2.1%
0.53%73,342
37
Parsons Co. stock logo
PSN
Parsons
$76.83
+0.1%
0.53%128,531
38
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$14.66
-0.9%
0.53%757,828
39
Baidu, Inc. stock logo
BIDU
Baidu
$109.42
-2.1%
0.52%90,669
40
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$221.13
+0.2%
0.52%45,158
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41
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$22.97
+0.6%
0.52%433,357
42
Coherent Corp. stock logo
COHR
Coherent
$56.65
+4.2%
0.51%181,252
43
The Boeing Company stock logo
BA
Boeing
$180.73
+1.3%
0.51%54,384
44
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$262.42
+0.3%
0.50%35,939
45
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$14.60
+1.2%
0.50%699,044
46
STMicroelectronics stock logo
STM
STMicroelectronics
$41.86
+3.3%
0.50%236,970
47
Textron Inc. stock logo
TXT
Textron
$88.08
+0.2%
0.50%107,149
48
Xerox Holdings Co. stock logo
XRX
Xerox
$13.89
+1.8%
0.50%706,930
49
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$153.16
+1.7%
0.49%61,337
50
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.95
+0.6%
0.48%189,165

Geographic Exposure

  • United States
    87.5%
  • Canada
    2.5%
  • Cayman Islands
    2.4%
  • Israel
    2.0%
  • United Kingdom
    0.9%
  • Netherlands
    0.7%
  • Ireland
    0.7%
  • Switzerland
    0.7%
  • Bermuda
    0.6%
  • Virgin Islands, British
    0.2%
  • Jersey
    0.2%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    26.6%
  • Industrials
    21.3%
  • Health Care
    6.7%
  • Consumer Discretionary
    5.9%
  • Communications
    5.1%
  • Financials
    4.4%
  • Materials
    2.7%
  • Utilities
    2.5%
  • Energy
    2.4%
  • Consumer Staples
    0.5%
  • Real Estate
    0.4%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Software
    11.0%
  • Aerospace & Defense
    10.1%
  • Semiconductors & Semiconductor Equipment
    6.4%
  • Health Care Equipment & Supplies
    4.4%
  • Electrical Equipment
    3.7%
  • Media
    3.4%
  • IT Services
    3.3%
  • Machinery
    2.8%
  • Utilities
    2.5%
  • Communications Equipment
    2.1%
  • Diversified Financial Services
    2.1%
  • Electronic Equipment Instruments & Components
    2.0%
  • Diversified Consumer Services
    1.9%
  • Diversified Telecommunication Services
    1.7%
  • Biotechnology
    1.5%
  • Automobiles
    1.4%
  • Banks
    1.2%
  • Oil Gas & Consumable Fuels
    1.2%
  • Metals & Mining
    1.2%
  • Specialty Retail
    1.2%
  • Auto Components
    1.2%
  • Chemicals
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Renewable Energy
    0.8%
  • Building Products
    0.8%
  • Health Care Providers & Services
    0.7%
  • Industrial Conglomerates
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Road & Rail
    0.6%
  • Insurance
    0.5%
  • Food Products
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Capital Markets
    0.5%
  • Construction Materials
    0.4%
  • Construction & Engineering
    0.4%
  • Transportation Infrastructure
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Household Durables
    0.4%
  • Energy Equipment & Services
    0.4%
  • Containers & Packaging
    0.2%
  • Cash or Derivatives
    0.2%
  • Consumer Products
    0.2%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    10.1%
  • Semiconductors
    6.4%
  • Application Software
    5.7%
  • Systems Software
    4.1%
  • Electrical Components & Equipment
    3.5%
  • Interactive Media & Services
    3.4%
  • Health Care Equipment
    2.7%
  • Communications Equipment
    2.1%
  • Life Sciences Tools & Services
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Consumer Finance
    1.8%
  • Alternative Carriers
    1.7%
  • Industrial Machinery
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Electronic Equipment & Instruments
    1.3%
  • Automobile Manufacturers
    1.3%
  • Biotechnology
    1.3%
  • Diversified Banks
    1.2%
  • Building Products
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Oil & Gas Equipment & Services
    1.1%
  • Trucking
    0.9%
  • Electric Utilities
    0.9%
  • Steel
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Agricultural Products
    0.7%
  • Industrial Conglomerates
    0.7%
  • Renewable Electricity
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Consumer Electronics
    0.5%
  • Multi-Utilities
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Construction Materials
    0.4%
  • Construction & Engineering
    0.4%
  • Health Care Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Leisure Products
    0.3%
  • Automotive Retail
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Managed Health Care
    0.3%
  • Oil & Gas Storage & Transporta
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Diversified Chemicals
    0.2%
  • Gas Utilities
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Metal & Glass Containers
    0.2%
  • Electronic Components
    0.2%
  • Cash or Derivatives
    0.2%
  • Home Improvement Retail
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Health Care Distributors
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Health Care Supplies
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 20-30
    0.2%

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This page (NYSEARCA:KOMP) was last updated on 5/15/2024 by MarketBeat.com Staff

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