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

SPDR S&P Kensho New Economies Composite ETF logo
$52.50 -0.18 (-0.34%)
As of 06/12/2025 04:10 PM Eastern

Top 100 KOMP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$431.48
+0.4%
1.64%93,460
2
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$494.97
-0.7%
1.35%59,069
3
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$236.58
-1.0%
1.28%120,187
4
LexinFintech Holdings Ltd. stock logo
LX
LexinFintech
$7.35
+0.1%
1.22%3,389,594
5
iRhythm Technologies, Inc. stock logo
IRTC
iRhythm Technologies
$145.48
-1.3%
1.16%174,832
6
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$41.24
+2.1%
1.09%661,399
7
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$147.92
+1.4%
0.92%124,471
8
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,368.82
-0.8%
0.88%7,243
9
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$26.40
-3.5%
0.84%700,354
10
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$241.05
-3.8%
0.78%61,708
11
Parsons Co. stock logo
PSN
Parsons
$70.43
+1.1%
0.78%247,258
12
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$468.96
+2.7%
0.75%34,084
13
EHang Holdings Limited stock logo
EH
EHang
$16.93
-2.1%
0.73%906,998
14
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$10.89
-2.9%
0.71%1,328,127
15
The Boeing Company stock logo
BA
Boeing
$203.75
-4.8%
0.71%74,575
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.10
+1.4%
0.69%233,402
17
Q2 Holdings, Inc. stock logo
QTWO
Q2
$88.35
-0.8%
0.69%168,175
18
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$190.12
+0.3%
0.68%86,634
19
Embraer S.A. stock logo
ERJ
Embraer
$49.76
+4.1%
0.68%306,179
20
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$497.10
+1.8%
0.68%30,934
21
PTC Inc. stock logo
PTC
PTC
$171.02
+0.0%
0.68%85,387
22
Honeywell International Inc. stock logo
HON
Honeywell International
$226.05
+0.1%
0.66%63,395
23
Ambarella, Inc. stock logo
AMBA
Ambarella
$53.18
-1.7%
0.64%215,761
24
Masimo Co. stock logo
MASI
Masimo
$165.34
-1.0%
0.63%90,277
25
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$14.18
+3.6%
0.63%1,066,772
26
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$56.89
-1.2%
0.62%248,836
27
Banco Santander, S.A. stock logo
SAN
Banco Santander
$8.10
+1.8%
0.61%1,658,368
28
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$116.59
-3.1%
0.59%104,817
29
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$73.84
-1.4%
0.59%196,414
30
HEICO Co. stock logo
HEI
HEICO
$304.31
+0.7%
0.58%46,549
31
Mastercard Incorporated stock logo
MA
Mastercard
$588.75
-0.3%
0.57%21,601
32
Sanmina Co. stock logo
SANM
Sanmina
$87.45
-0.4%
0.57%144,134
33
Apple Inc. stock logo
AAPL
Apple
$199.20
+0.2%
0.56%59,757
34
Bruker Co. stock logo
BRKR
Bruker
$39.87
+0.4%
0.55%322,341
35
DexCom, Inc. stock logo
DXCM
DexCom
$82.85
-0.2%
0.54%136,658
36
Paysafe Limited stock logo
PSFE
Paysafe
$12.87
+0.1%
0.54%972,677
37
Planet Labs PBC stock logo
PL
Planet Labs PBC
$5.45
+0.4%
0.54%3,151,586
38
Twilio Inc. stock logo
TWLO
Twilio
$115.76
-2.1%
0.53%97,855
39
Medtronic plc stock logo
MDT
Medtronic
$88.47
+0.5%
0.52%137,204
40
Meta Platforms, Inc. stock logo
META
Meta Platforms
$693.36
-0.1%
0.51%17,196
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41
Red Cat Holdings, Inc. stock logo
RCAT
Red Cat
$8.75
+3.8%
0.51%1,628,322
42
Ouster, Inc. stock logo
OUST
Ouster
$19.48
-4.3%
0.50%1,024,703
43
Microsoft Co. stock logo
MSFT
Microsoft
$478.87
+1.3%
0.49%23,176
44
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$14.90
-1.1%
0.49%802,328
45
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$513.00
-1.8%
0.48%18,752
46
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$21.26
+0.5%
0.48%537,932
47
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$186.62
+0.1%
0.47%56,407
48
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$29.23
+1.6%
0.47%391,096
49
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$45.29
+1.5%
0.46%242,001
50
Box, Inc. stock logo
BOX
BOX
$35.82
-0.3%
0.45%309,388
51
OneSpan Inc. stock logo
OSPN
OneSpan
$16.25
-1.5%
0.45%616,738
52
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$77.41
-1.0%
0.44%114,459
53
ING Groep stock logo
ING
ING Groep
$21.17
+0.9%
0.43%432,057
54
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$20.46
+1.4%
0.43%522,996
55
Dropbox, Inc. stock logo
DBX
Dropbox
$28.05
-1.1%
0.42%315,318
56
Garmin Ltd. stock logo
GRMN
Garmin
$208.34
-0.4%
0.42%44,460
57
General Dynamics Co. stock logo
GD
General Dynamics
$279.80
+1.4%
0.42%32,840
58
monday.com Ltd. stock logo
MNDY
monday.com
$298.96
-0.7%
0.42%31,006
59
RTX Co. stock logo
RTX
RTX
$140.92
-0.6%
0.42%67,011
60
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$248.74
+1.5%
0.41%38,614
61
LendingClub Co. stock logo
LC
LendingClub
$10.98
+0.1%
0.41%885,609
62
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$70.73
+0.7%
0.41%132,057
63
Alphabet Inc. stock logo
GOOG
Alphabet
$176.97
-1.0%
0.40%50,193
64
Atlassian Co. stock logo
TEAM
Atlassian
$199.32
-1.1%
0.40%40,681
65
Inter & Co, Inc. stock logo
INTR
Inter & Co, Inc.
$7.12
-1.8%
0.40%1,212,776
66
Viasat, Inc. stock logo
VSAT
Viasat
$11.40
+3.8%
0.40%860,340
67
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$324.79
-0.1%
0.39%27,003
68
The Progressive Co. stock logo
PGR
Progressive
$268.23
+1.9%
0.39%30,252
69
Upstart Holdings, Inc. stock logo
UPST
Upstart
$54.58
-5.7%
0.39%181,489
70
Snap Inc. stock logo
SNAP
Snap
$8.31
-3.0%
0.38%958,731
71
Boston Scientific Co. stock logo
BSX
Boston Scientific
$98.43
-1.0%
0.37%74,857
72
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$250.22
+1.4%
0.37%32,810
73
Lufax Holding Ltd stock logo
LU
Lufax
$2.92
-0.7%
0.37%2,704,650
74
Marqeta, Inc. stock logo
MQ
Marqeta
$5.51
+0.2%
0.37%1,506,361
75
Asana, Inc. stock logo
ASAN
Asana
$13.80
-2.4%
0.36%433,260
76
Baidu, Inc. stock logo
BIDU
Baidu
$87.81
+0.3%
0.36%91,638
77
CACI International Inc stock logo
CACI
CACI International
$445.44
+1.0%
0.36%16,422
78
MARA Holdings, Inc. stock logo
MARA
MARA
$15.82
-3.2%
0.36%496,958
79
The Allstate Co. stock logo
ALL
Allstate
$200.44
+2.2%
0.36%38,072
80
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$88.48
+0.1%
0.36%87,270
81
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$136.33
+0.8%
0.35%57,602
82
Iris Energy Limited stock logo
IREN
Iris Energy
$10.17
-1.3%
0.35%798,788
83
Bloom Energy Co. stock logo
BE
Bloom Energy
$22.25
-1.2%
0.34%394,987
84
Immersion Co. stock logo
IMMR
Immersion
$7.66
-3.3%
0.34%975,455
85
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$8.52
-6.5%
0.34%845,756
86
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$34.44
-2.3%
0.34%194,411
87
Deere & Company stock logo
DE
Deere & Company
$517.01
-0.7%
0.33%13,754
88
HealthEquity, Inc. stock logo
HQY
HealthEquity
$103.99
-0.5%
0.33%70,781
89
KLA Co. stock logo
KLAC
KLA
$875.00
+0.3%
0.33%9,123
90
Visa Inc. stock logo
V
Visa
$371.11
-0.6%
0.33%19,913
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91
ADT Inc. stock logo
ADT
ADT
$8.23
+0.1%
0.32%828,288
92
Ally Financial Inc. stock logo
ALLY
Ally Financial
$36.76
-1.7%
0.32%204,152
93
Grindr Inc. stock logo
GRND
Grindr
$23.14
-0.5%
0.32%292,540
94
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$85.65
-1.1%
0.32%77,450
95
Workiva Inc. stock logo
WK
Workiva
$66.77
-1.5%
0.32%101,321
96
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$125.21
-1.3%
0.31%55,846
97
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$9.71
-2.6%
0.31%663,518
98
Coherent Corp. stock logo
COHR
Coherent
$80.84
-0.8%
0.31%82,980
99
DLocal Limited stock logo
DLO
DLocal
$10.27
-1.2%
0.31%562,682
100
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$128.92
-2.9%
0.31%45,659

Geographic Exposure

  • United States
    88.1%
  • Canada
    2.6%
  • Israel
    2.3%
  • Cayman Islands
    2.2%
  • Ireland
    1.1%
  • Bermuda
    0.6%
  • Netherlands
    0.5%
  • Switzerland
    0.4%
  • United Kingdom
    0.3%
  • Italy
    0.3%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    24.2%
  • Technology
    24.1%
  • Financials
    14.2%
  • Health Care
    11.6%
  • Information Technology
    7.8%
  • Consumer Discretionary
    5.1%
  • Communications
    3.0%
  • Materials
    2.3%
  • Energy
    2.1%
  • Communication Services
    1.8%
  • Utilities
    1.6%
  • Interactive Media & Services
    0.3%
  • Consumer Staples
    0.3%
  • Health Care Technology
    0.3%
  • Real Estate
    0.2%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Software
    14.2%
  • Aerospace & Defense
    14.1%
  • Health Care Equipment & Supplies
    7.4%
  • Electronic Equipment, Instruments & Components
    5.3%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Diversified Financial Services
    3.9%
  • Electrical Equipment
    3.8%
  • IT Services
    3.3%
  • Financial Services
    2.8%
  • Machinery
    2.8%
  • Communications Equipment
    2.7%
  • Health Care Providers & Services
    2.5%
  • Capital Markets
    2.4%
  • Banks
    2.4%
  • Specialty Retail
    2.1%
  • Consumer Finance
    1.9%
  • Media
    1.9%
  • Interactive Media & Services
    1.6%
  • Biotechnology
    1.3%
  • Utilities
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Automobiles
    1.1%
  • Metals & Mining
    1.0%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Diversified Consumer Services
    1.0%
  • Renewable Energy
    0.9%
  • Insurance
    0.8%
  • Professional Services
    0.8%
  • Industrial Conglomerates
    0.7%
  • Household Durables
    0.7%
  • Chemicals
    0.7%
  • Auto Components
    0.6%
  • Building Products
    0.6%
  • Health Care Technology
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Consumer Products
    0.4%
  • Construction & Engineering
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Containers & Packaging
    0.3%
  • Road & Rail
    0.3%
  • Entertainment
    0.3%
  • Food Products
    0.3%
  • Construction Materials
    0.2%
  • Electric Utilities
    0.2%
  • Broadline Retail
    0.2%
  • Energy Equipment & Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Automobile Components
    0.1%
  • Independent Power and Renewable Electricity Producers
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    14.1%
  • Application Software
    9.5%
  • Health Care Equipment
    6.1%
  • Systems Software
    4.6%
  • Consumer Finance
    4.4%
  • Semiconductors
    4.1%
  • Electronic Equipment & Instruments
    3.7%
  • Interactive Media & Services
    3.4%
  • Electrical Components & Equipment
    3.4%
  • Communications Equipment
    2.7%
  • Diversified Banks
    2.4%
  • Health Care Services
    2.0%
  • Industrial Machinery & Supplies
    1.6%
  • Transaction & Payment Processing
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Alternative Carriers
    1.2%
  • Automobile Manufacturers
    1.1%
  • Biotechnology
    1.1%
  • Electronic Components
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Renewable Energy Equipment
    0.9%
  • Steel
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Research & Consulting Services
    0.8%
  • Building Products
    0.8%
  • Consumer Electronics
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Industrial Conglomerates
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Electric Utilities
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Commercial & Residential Mortgage
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Transaction & Payment Processi
    0.6%
  • Interactive Home Entertainment
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Agricultural Products
    0.5%
  • Heavy Electrical Equipment
    0.4%
  • Construction & Engineering
    0.4%
  • Managed Health Care
    0.4%
  • Health Care Technology
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Automotive Retail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Metal, Glass & Plastic Containers
    0.3%
  • Renewable Electricity
    0.3%
  • Trucking
    0.3%
  • Health Care Supplies
    0.3%
  • Transaction & Payment Processing Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Construction Materials
    0.2%
  • Technology Distributors
    0.2%
  • Security & Alarm Services
    0.2%
  • Broadline Retail
    0.2%
  • Leisure Products
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Home Improvement Retail
    0.2%
  • Health Care Facilities
    0.1%
  • Diversified Chemicals
    0.1%
  • Life & Health Insurance
    0.1%
  • Health Care Distributors
    0.1%
  • Packaged Foods & Meats
    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 6/13/2025 by MarketBeat.com Staff
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