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

SPDR S&P Kensho New Economies Composite ETF logo
$64.50 -0.42 (-0.65%)
As of 12:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 KOMP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$110.20
+4.3%
1.12%345,008
2
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$521.00
-0.4%
1.01%52,260
3
PTC Inc. stock logo
PTC
PTC
$200.45
-1.5%
0.98%124,187
4
Parsons Corporation stock logo
PSN
Parsons
$88.09
-1.3%
0.92%296,740
5
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$584.00
-0.7%
0.91%41,471
6
Ambarella, Inc. stock logo
AMBA
Ambarella
$83.68
-1.6%
0.89%263,255
7
Ouster, Inc. stock logo
OUST
Ouster
$31.68
+3.4%
0.85%666,662
8
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$197.93
-0.2%
0.78%108,351
9
3D Systems Corporation stock logo
DDD
3D Systems
$3.32
+2.9%
0.77%7,121,849
10
Bloom Energy Corporation stock logo
BE
Bloom Energy
$85.71
-2.1%
0.77%256,625
11
Lyft, Inc. stock logo
LYFT
Lyft
$20.75
-2.0%
0.72%838,250
12
iRhythm Technologies stock logo
IRTC
iRhythm Technologies
$179.74
+0.4%
0.71%104,284
13
Baidu, Inc. stock logo
BIDU
Baidu
$132.94
-3.6%
0.69%142,426
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$719.65
+0.3%
0.69%23,566
15
Unity Software Inc. stock logo
U
Unity Software
$37.66
+3.0%
0.68%397,331
16
Viasat Inc. stock logo
VSAT
Viasat
$34.75
-2.5%
0.65%561,032
17
Ameresco, Inc. stock logo
AMRC
Ameresco
$38.80
+0.5%
0.64%525,161
18
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$148.20
+1.3%
0.64%103,120
19
EHang Holdings Limited Unsponsored ADR stock logo
EH
EHang
$18.93
+1.3%
0.63%941,147
20
Apple Inc. stock logo
AAPL
Apple
$255.70
-0.9%
0.61%61,699
21
Embraer-Empresa Brasileira de Aeronautica stock logo
ERJ
Embraer-Empresa Brasileira de Aeronautica
$58.18
-0.2%
0.61%259,541
22
IREN Limited stock logo
IREN
IREN
$63.40
+5.5%
0.61%376,124
23
Snap Inc. stock logo
SNAP
Snap
$8.38
-0.7%
0.59%1,797,855
24
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$407.98
+0.1%
0.58%50,600
25
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$390.66
+0.9%
0.58%46,498

Geographic Exposure

  • United States
    88.3%
  • Canada
    2.9%
  • Cayman Islands
    2.1%
  • Israel
    1.5%
  • Ireland
    1.0%
  • Netherlands
    0.9%
  • Switzerland
    0.6%
  • Bermuda
    0.4%
  • United Kingdom
    0.2%
  • Italy
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    22.5%
  • Industrials
    22.3%
  • Consumer Discretionary
    8.8%
  • Information Technology
    8.6%
  • Health Care
    8.5%
  • Financials
    8.1%
  • Communications
    4.3%
  • Energy
    4.0%
  • Utilities
    3.9%
  • Communication Services
    2.8%
  • Materials
    2.8%
  • Consumer Staples
    0.7%
  • Electrical Equipment
    0.6%
  • Capital Markets
    0.3%
  • Consumer Finance
    0.2%
  • Interactive Media & Services
    0.2%
  • Health Care Technology
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Software
    12.6%
  • Aerospace & Defense
    10.6%
  • Semiconductors & Semiconductor Equipment
    5.7%
  • Electrical Equipment
    5.1%
  • Electronic Equipment, Instruments & Components
    5.0%
  • Health Care Equipment & Supplies
    4.5%
  • Machinery
    3.9%
  • Automobiles
    3.5%
  • Utilities
    3.5%
  • Capital Markets
    3.2%
  • Renewable Energy
    2.9%
  • Media
    2.8%
  • Interactive Media & Services
    2.8%
  • Communications Equipment
    2.5%
  • IT Services
    2.1%
  • Biotechnology
    2.0%
  • Auto Components
    1.7%
  • Specialty Retail
    1.7%
  • Consumer Finance
    1.7%
  • Health Care Providers & Services
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Diversified Consumer Services
    1.2%
  • Household Durables
    1.2%
  • Financial Services
    1.2%
  • Diversified Financial Services
    1.2%
  • Metals & Mining
    1.2%
  • Chemicals
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Banks
    0.9%
  • Food Products
    0.7%
  • Health Care Technology
    0.7%
  • Consumer Products
    0.6%
  • Building Products
    0.5%
  • Professional Services
    0.5%
  • Road & Rail
    0.5%
  • Insurance
    0.5%
  • Entertainment
    0.4%
  • Electric Utilities
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Construction Materials
    0.4%
  • Construction & Engineering
    0.4%
  • Industrial Conglomerates
    0.4%
  • Automobile Components
    0.3%
  • Broadline Retail
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Energy Equipment & Services
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Transportation Infrastructure
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    10.6%
  • Application Software
    8.6%
  • Semiconductors
    5.7%
  • Interactive Media & Services
    5.6%
  • Electrical Components & Equipment
    4.1%
  • Electronic Equipment & Instruments
    3.7%
  • Health Care Equipment
    3.4%
  • Systems Software
    3.3%
  • Renewable Energy Equipment
    2.9%
  • Automobile Manufacturers
    2.7%
  • Communications Equipment
    2.5%
  • Consumer Finance
    2.5%
  • Industrial Machinery & Supplies
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Electric Utilities
    1.8%
  • Biotechnology
    1.7%
  • Consumer Electronics
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Health Care Services
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Alternative Carriers
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Agricultural Products
    1.1%
  • Building Products
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Agricultural & Farm Machinery
    0.9%
  • Steel
    0.9%
  • Diversified Banks
    0.9%
  • Electronic Components
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Health Care Technology
    0.7%
  • Automotive Retail
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Motorcycle Manufacturers
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Renewable Electricity
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Interactive Home Entertainment
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Trucking
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Construction Materials
    0.4%
  • Construction & Engineering
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Transaction & Payment Processi
    0.4%
  • Industrial Conglomerates
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Commercial & Residential Mortgage
    0.4%
  • Multi-Utilities
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Broadline Retail
    0.3%
  • Managed Health Care
    0.3%
  • Diversified Chemicals
    0.2%
  • Security & Alarm Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Leisure Products
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Health Care Supplies
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Technology Distributors
    0.2%
  • Automotive Parts & Equipment
    0.1%
  • Home Improvement Retail
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Life & Health Insurance
    0.1%
  • Transaction & Payment Processing Services
    0.1%
  • Health Care Facilities
    0.1%
  • Commercial Printing
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:KOMP) was last updated on 10/9/2025 by MarketBeat.com Staff
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