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

SPDR S&P Kensho New Economies Composite ETF logo
$62.20 +0.94 (+1.53%)
Closing price 04:10 PM Eastern
Extended Trading
$62.18 -0.02 (-0.03%)
As of 05:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 KOMP Holdings

RankCompanyCurrent PriceWeightShares Held
1
PTC Inc. stock logo
PTC
PTC
$206.19
+1.1%
1.10%124,067
2
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$490.63
+2.2%
1.04%52,208
3
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$562.58
+2.1%
0.94%41,431
4
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$80.65
+6.5%
0.91%344,676
5
Parsons Corporation stock logo
PSN
Parsons
$81.37
-1.8%
0.91%296,456
6
Ambarella, Inc. stock logo
AMBA
Ambarella
$82.64
+3.7%
0.88%263,003
7
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$187.21
+1.9%
0.80%108,247
8
iRhythm Technologies stock logo
IRTC
iRhythm Technologies
$176.40
+2.4%
0.79%104,667
9
Ouster, Inc. stock logo
OUST
Ouster
$34.72
+13.4%
0.78%666,098
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$780.25
+0.6%
0.73%23,542
11
Viasat Inc. stock logo
VSAT
Viasat
$30.14
-6.9%
0.71%566,406
12
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$155.92
+1.8%
0.67%103,020
13
Unity Software Inc. stock logo
U
Unity Software
$45.42
-0.3%
0.66%397,027
14
EHang Holdings Limited Unsponsored ADR stock logo
EH
EHang
$17.03
+0.3%
0.63%940,319
15
Embraer-Empresa Brasileira de Aeronautica stock logo
ERJ
Embraer-Empresa Brasileira de Aeronautica
$57.34
+1.1%
0.63%259,293
16
3D Systems Corporation stock logo
DDD
3D Systems
$2.47
+10.2%
0.61%7,163,269
17
Apple Inc. stock logo
AAPL
Apple
$237.88
-0.5%
0.61%61,639
18
Generac Holdings Inc. stock logo
GNRC
Generac
$184.06
+1.5%
0.61%82,160
19
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$343.13
+7.0%
0.59%46,454
20
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$94.08
+1.7%
0.59%156,247
21
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$242.45
+2.1%
0.59%60,064
22
Baidu, Inc. stock logo
BIDU
Baidu
$135.25
-1.9%
0.58%143,202
23
Bloom Energy Corporation stock logo
BE
Bloom Energy
$81.08
+1.8%
0.58%256,377
24
Lyft, Inc. stock logo
LYFT
Lyft
$21.96
-3.9%
0.58%837,522
25
Niu Technologies stock logo
NIU
Niu Technologies
$4.35
-1.6%
0.58%3,228,887

Geographic Exposure

  • United States
    88.3%
  • Canada
    2.6%
  • Cayman Islands
    2.2%
  • Israel
    1.6%
  • Ireland
    1.0%
  • Netherlands
    0.7%
  • Switzerland
    0.6%
  • Bermuda
    0.5%
  • United Kingdom
    0.3%
  • Italy
    0.3%
  • Jersey
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    22.8%
  • Industrials
    21.6%
  • Consumer Discretionary
    9.1%
  • Health Care
    8.7%
  • Information Technology
    8.3%
  • Financials
    8.0%
  • Communications
    4.5%
  • Utilities
    3.7%
  • Energy
    3.7%
  • Communication Services
    3.2%
  • Materials
    2.9%
  • Consumer Staples
    0.8%
  • Electrical Equipment
    0.4%
  • Consumer Finance
    0.3%
  • Capital Markets
    0.3%
  • Interactive Media & Services
    0.2%
  • Health Care Technology
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Software
    13.0%
  • Aerospace & Defense
    10.0%
  • Semiconductors & Semiconductor Equipment
    5.7%
  • Electrical Equipment
    4.9%
  • Electronic Equipment, Instruments & Components
    4.7%
  • Health Care Equipment & Supplies
    4.7%
  • Machinery
    3.9%
  • Automobiles
    3.5%
  • Utilities
    3.3%
  • Interactive Media & Services
    3.0%
  • Media
    3.0%
  • Capital Markets
    2.6%
  • Communications Equipment
    2.6%
  • Renewable Energy
    2.5%
  • IT Services
    2.2%
  • Biotechnology
    1.9%
  • Auto Components
    1.9%
  • Consumer Finance
    1.8%
  • Specialty Retail
    1.8%
  • Health Care Providers & Services
    1.5%
  • Financial Services
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Diversified Consumer Services
    1.3%
  • Diversified Financial Services
    1.3%
  • Chemicals
    1.2%
  • Metals & Mining
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Household Durables
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Banks
    1.0%
  • Food Products
    0.8%
  • Health Care Technology
    0.7%
  • Consumer Products
    0.7%
  • Building Products
    0.6%
  • Entertainment
    0.5%
  • Road & Rail
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Insurance
    0.5%
  • Construction Materials
    0.4%
  • Construction & Engineering
    0.4%
  • Electric Utilities
    0.4%
  • Industrial Conglomerates
    0.4%
  • Professional Services
    0.3%
  • Automobile Components
    0.3%
  • Broadline Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Energy Equipment & Services
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Transportation Infrastructure
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    10.0%
  • Application Software
    8.8%
  • Interactive Media & Services
    6.0%
  • Semiconductors
    5.7%
  • Electrical Components & Equipment
    3.9%
  • Health Care Equipment
    3.6%
  • Electronic Equipment & Instruments
    3.5%
  • Systems Software
    3.4%
  • Automobile Manufacturers
    2.8%
  • Consumer Finance
    2.7%
  • Communications Equipment
    2.6%
  • Renewable Energy Equipment
    2.5%
  • Auto Parts & Equipment
    2.1%
  • Industrial Machinery & Supplies
    1.8%
  • Electric Utilities
    1.8%
  • Biotechnology
    1.6%
  • Consumer Electronics
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Alternative Carriers
    1.3%
  • Agricultural Products
    1.2%
  • Health Care Services
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Building Products
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Diversified Banks
    1.0%
  • Steel
    1.0%
  • Heavy Electrical Equipment
    0.9%
  • Automotive Retail
    0.7%
  • Electronic Components
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Health Care Technology
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Interactive Home Entertainment
    0.6%
  • Renewable Electricity
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Motorcycle Manufacturers
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Trucking
    0.5%
  • Commercial & Residential Mortgage
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Construction Materials
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Transaction & Payment Processi
    0.4%
  • Construction & Engineering
    0.4%
  • Industrial Conglomerates
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Research & Consulting Services
    0.3%
  • Multi-Utilities
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Broadline Retail
    0.3%
  • Diversified Chemicals
    0.3%
  • Security & Alarm Services
    0.3%
  • Managed Health Care
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Leisure Products
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Health Care Supplies
    0.2%
  • Technology Distributors
    0.2%
  • Home Improvement Retail
    0.2%
  • Automotive Parts & Equipment
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Transaction & Payment Processing Services
    0.1%
  • Health Care Facilities
    0.1%
  • Life & Health Insurance
    0.1%
  • Commercial Printing
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:KOMP) was last updated on 9/18/2025 by MarketBeat.com Staff
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