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

SPDR S&P Kensho New Economies Composite ETF logo
$49.78 -0.31 (-0.62%)
As of 04:10 PM Eastern

Top 50 KOMP Holdings

RankCompanyCurrent PriceWeightShares Held
1Elbit Systems Ltd.N/A1.88%94,360
2
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$486.30
-0.4%
1.37%59,669
3
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$227.44
-0.5%
1.34%121,287
4
LexinFintech Holdings Ltd. stock logo
LX
LexinFintech
$7.82
+1.2%
1.30%3,421,294
5
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$36.01
+2.3%
1.15%667,549
6
iRhythm Technologies, Inc. stock logo
IRTC
iRhythm Technologies
$142.69
+0.2%
0.94%176,482
7
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$152.60
-3.6%
0.91%125,621
8
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,507.83
-3.8%
0.83%7,343
9
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
0.81%34,384
10
Parsons Co. stock logo
PSN
Parsons
$66.24
-2.5%
0.78%249,558
11
EHang Holdings Limited stock logo
EH
EHang
$16.96
-2.2%
0.77%915,398
12
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$25.42
-1.5%
0.77%706,954
13
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$471.24
-0.3%
0.75%31,184
14
Paysafe Limited stock logo
PSFE
Paysafe
$12.02
+0.2%
0.74%981,627
15
Masimo Co. stock logo
MASI
Masimo
$150.13
+0.1%
0.73%91,127
16
Embraer S.A. stock logo
ERJ
Embraer
$47.49
+0.2%
0.70%308,979
17
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$12.69
+1.0%
0.68%1,076,622
18
The Boeing Company stock logo
BA
Boeing
$202.49
-0.5%
0.68%75,125
19
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$169.07
+0.9%
0.67%87,434
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
0.67%235,652
21
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
0.66%64,045
22
PTC Inc. stock logo
PTC
PTC
$168.77
-0.9%
0.66%86,187
23
Q2 Holdings, Inc. stock logo
QTWO
Q2
$86.66
-0.7%
0.66%169,725
24
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$120.71
-0.6%
0.63%105,717
25
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
0.63%60,357
26
Bruker Co. stock logo
BRKR
Bruker
$35.50
-2.3%
0.63%325,291
27
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$263.16
-3.2%
0.62%62,208
28
HEICO Co. stock logo
HEI
HEICO
$267.61
+0.2%
0.59%46,999
29
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
0.58%21,751
30
Banco Santander, S.A. stock logo
SAN
Banco Santander
$7.92
-0.3%
0.57%1,673,668
31
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$11.34
-1.0%
0.57%1,340,427
32
Medtronic plc stock logo
MDT
Medtronic
$80.70
-0.3%
0.57%138,404
33
Sanmina Co. stock logo
SANM
Sanmina
$84.20
-0.3%
0.56%145,634
34
Ambarella, Inc. stock logo
AMBA
Ambarella
$62.11
-1.6%
0.52%217,661
35
Planet Labs PBC stock logo
PL
Planet Labs PBC
$3.70
+0.3%
0.52%3,180,636
36
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$19.00
+0.0%
0.50%542,932
37
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$13.09
-0.8%
0.50%809,728
38
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
0.49%17,396
39
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
0.49%23,326
40
Box, Inc. stock logo
BOX
BOX
$31.12
-0.4%
0.48%312,488
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41
DexCom, Inc. stock logo
DXCM
DexCom
$84.51
-0.4%
0.48%137,958
42
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.54
-0.6%
0.48%18,852
43
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$41.04
+0.8%
0.48%244,351
44
Twilio Inc. stock logo
TWLO
Twilio
$113.71
-1.9%
0.48%98,805
45
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$25.22
-1.2%
0.47%395,096
46
Atlassian Co. stock logo
TEAM
Atlassian
$206.82
-0.7%
0.46%40,981
47
Dropbox, Inc. stock logo
DBX
Dropbox
$28.59
-0.5%
0.45%318,318
48
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$178.68
+0.0%
0.45%56,957
49
OneSpan Inc. stock logo
OSPN
OneSpan
$15.81
+0.5%
0.45%622,438
50
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$63.17
-2.5%
0.45%198,214

Geographic Exposure

  • United States
    88.1%
  • Canada
    2.6%
  • Cayman Islands
    2.3%
  • Israel
    2.3%
  • Ireland
    1.2%
  • 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
    24.9%
  • Technology
    24.4%
  • Financials
    14.5%
  • Health Care
    11.6%
  • Information Technology
    7.3%
  • Consumer Discretionary
    5.3%
  • Communications
    2.9%
  • Materials
    2.3%
  • Energy
    2.1%
  • Communication Services
    1.7%
  • Utilities
    1.6%
  • Interactive Media & Services
    0.3%
  • Consumer Staples
    0.3%
  • Real Estate
    0.3%
  • Health Care Technology
    0.2%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Aerospace & Defense
    15.0%
  • Software
    14.3%
  • Health Care Equipment & Supplies
    7.4%
  • Electronic Equipment, Instruments & Components
    4.9%
  • Diversified Financial Services
    4.1%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Electrical Equipment
    3.7%
  • IT Services
    3.6%
  • Financial Services
    2.9%
  • Machinery
    2.8%
  • Communications Equipment
    2.7%
  • Health Care Providers & Services
    2.6%
  • Banks
    2.5%
  • Capital Markets
    2.4%
  • Specialty Retail
    2.2%
  • Media
    1.8%
  • Consumer Finance
    1.8%
  • Interactive Media & Services
    1.6%
  • Biotechnology
    1.3%
  • Utilities
    1.3%
  • Automobiles
    1.3%
  • Diversified Telecommunication Services
    1.1%
  • Metals & Mining
    1.0%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Diversified Consumer Services
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Insurance
    0.9%
  • Renewable Energy
    0.9%
  • Industrial Conglomerates
    0.8%
  • Chemicals
    0.7%
  • Household Durables
    0.7%
  • Auto Components
    0.7%
  • Professional Services
    0.6%
  • Building Products
    0.6%
  • Health Care Technology
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Construction & Engineering
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Consumer Products
    0.4%
  • Containers & Packaging
    0.4%
  • Road & Rail
    0.3%
  • Entertainment
    0.3%
  • Food Products
    0.3%
  • Construction Materials
    0.3%
  • Electric Utilities
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Energy Equipment & Services
    0.2%
  • Broadline Retail
    0.2%
  • Automobile Components
    0.1%
  • Independent Power and Renewable Electricity Producers
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    15.0%
  • Application Software
    9.5%
  • Health Care Equipment
    6.1%
  • Systems Software
    4.5%
  • Consumer Finance
    4.2%
  • Semiconductors
    4.0%
  • Interactive Media & Services
    3.4%
  • Electronic Equipment & Instruments
    3.4%
  • Electrical Components & Equipment
    3.3%
  • Communications Equipment
    2.7%
  • Diversified Banks
    2.5%
  • Health Care Services
    2.1%
  • Industrial Machinery & Supplies
    1.7%
  • Internet & Direct Marketing Retail
    1.5%
  • Transaction & Payment Processing
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Automobile Manufacturers
    1.2%
  • Alternative Carriers
    1.1%
  • Internet Services & Infrastructure
    1.1%
  • Biotechnology
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Electronic Components
    1.0%
  • Renewable Energy Equipment
    0.9%
  • Steel
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Building Products
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Industrial Conglomerates
    0.8%
  • Consumer Electronics
    0.8%
  • Electric Utilities
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Commercial & Residential Mortgage
    0.6%
  • Research & Consulting Services
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Interactive Home Entertainment
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Transaction & Payment Processi
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Agricultural Products
    0.5%
  • Construction & Engineering
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Managed Health Care
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care Technology
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Automotive Retail
    0.4%
  • Renewable Electricity
    0.3%
  • Trucking
    0.3%
  • Transaction & Payment Processing Services
    0.3%
  • Health Care Supplies
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Construction Materials
    0.3%
  • Leisure Products
    0.2%
  • Technology Distributors
    0.2%
  • Security & Alarm Services
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Broadline Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Health Care Facilities
    0.2%
  • Life & Health Insurance
    0.1%
  • Diversified Chemicals
    0.1%
  • Home Improvement Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Packaged Foods & Meats
    0.1%

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This page (NYSEARCA:KOMP) was last updated on 5/23/2025 by MarketBeat.com Staff
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