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

SPDR S&P Kensho New Economies Composite ETF logo
$58.35 -0.37 (-0.63%)
As of 01:08 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 KOMP Holdings

RankCompanyCurrent PriceWeightShares Held
1
PTC Inc. stock logo
PTC
PTC
$213.78
-0.6%
1.11%124,397
2Elbit Systems Ltd.N/A1.07%52,351
3
Parsons Corporation stock logo
PSN
Parsons
$80.04
+0.2%
0.99%297,237
4
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$536.89
-1.0%
0.99%41,541
5
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$66.33
-3.2%
0.88%345,589
6
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$180.58
-0.4%
0.82%108,533
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$739.25
-1.6%
0.78%23,608
8
iRhythm Technologies stock logo
IRTC
iRhythm Technologies
$169.57
-1.1%
0.73%104,942
9
Ambarella, Inc. stock logo
AMBA
Ambarella
$83.51
+18.2%
0.72%263,696
10
EHang Holdings Limited Unsponsored ADR stock logo
EH
EHang
$15.72
-2.7%
0.71%942,810
11
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$157.55
-0.6%
0.70%103,295
12
Generac Holdings Inc. stock logo
GNRC
Generac
$184.03
-1.5%
0.69%82,380
13
Ouster, Inc. stock logo
OUST
Ouster
$28.20
-8.6%
0.67%667,858
14
Embraer-Empresa Brasileira de Aeronautica stock logo
ERJ
Embraer-Empresa Brasileira de Aeronautica
$56.07
-0.7%
0.65%259,975
15
Viasat Inc. stock logo
VSAT
Viasat
$31.99
-1.7%
0.64%567,891
16
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$305.71
-0.9%
0.63%46,575
17
Masimo Corporation stock logo
MASI
Masimo
$139.42
-1.1%
0.61%96,720
18
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$588.49
+0.1%
0.61%23,840
19
Apple Inc. stock logo
AAPL
Apple
$232.39
-0.1%
0.59%61,804
20
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$92.21
-0.8%
0.59%156,654
21
Sanmina Corporation stock logo
SANM
Sanmina
$116.58
-2.3%
0.59%114,187
22
Snap Inc. stock logo
SNAP
Snap
$7.16
+0.9%
0.59%1,800,960
23
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$228.47
-0.3%
0.58%60,218
24
Unity Software Inc. stock logo
U
Unity Software
$39.49
-1.7%
0.58%398,083
25
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$242.19
-2.7%
0.57%50,684

Geographic Exposure

  • United States
    88.6%
  • Canada
    2.5%
  • Cayman Islands
    2.1%
  • Israel
    1.5%
  • Ireland
    1.1%
  • Netherlands
    0.7%
  • Switzerland
    0.6%
  • Bermuda
    0.5%
  • United Kingdom
    0.3%
  • Italy
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    23.2%
  • Industrials
    22.0%
  • Consumer Discretionary
    9.3%
  • Health Care
    9.0%
  • Information Technology
    8.0%
  • Financials
    7.6%
  • Communications
    4.3%
  • Utilities
    3.8%
  • Energy
    3.6%
  • Materials
    3.1%
  • Communication Services
    2.9%
  • Consumer Staples
    0.8%
  • Electrical Equipment
    0.4%
  • Consumer Finance
    0.3%
  • Capital Markets
    0.3%
  • Interactive Media & Services
    0.2%
  • Real Estate
    0.2%
  • Health Care Technology
    0.2%

Industry Exposure

  • Software
    12.8%
  • Aerospace & Defense
    10.2%
  • Semiconductors & Semiconductor Equipment
    5.7%
  • Health Care Equipment & Supplies
    4.9%
  • Electrical Equipment
    4.8%
  • Electronic Equipment, Instruments & Components
    4.7%
  • Machinery
    4.1%
  • Automobiles
    3.7%
  • Utilities
    3.4%
  • Interactive Media & Services
    2.7%
  • Media
    2.6%
  • Communications Equipment
    2.6%
  • Renewable Energy
    2.4%
  • IT Services
    2.2%
  • Capital Markets
    2.1%
  • Biotechnology
    1.9%
  • Auto Components
    1.9%
  • Consumer Finance
    1.9%
  • Specialty Retail
    1.7%
  • Health Care Providers & Services
    1.6%
  • Financial Services
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Chemicals
    1.3%
  • Diversified Consumer Services
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Diversified Financial Services
    1.3%
  • Metals & Mining
    1.2%
  • Household Durables
    1.2%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Banks
    0.9%
  • Food Products
    0.8%
  • Health Care Technology
    0.7%
  • Consumer Products
    0.7%
  • Building Products
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Road & Rail
    0.5%
  • Insurance
    0.5%
  • Entertainment
    0.5%
  • Construction & Engineering
    0.4%
  • Construction Materials
    0.4%
  • Industrial Conglomerates
    0.4%
  • Electric Utilities
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Automobile Components
    0.3%
  • Professional Services
    0.3%
  • Broadline Retail
    0.2%
  • Energy Equipment & Services
    0.2%
  • Transportation Infrastructure
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    10.2%
  • Application Software
    8.5%
  • Semiconductors
    5.7%
  • Interactive Media & Services
    5.4%
  • Electrical Components & Equipment
    4.1%
  • Health Care Equipment
    3.8%
  • Systems Software
    3.5%
  • Electronic Equipment & Instruments
    3.5%
  • Automobile Manufacturers
    3.0%
  • Consumer Finance
    2.8%
  • Communications Equipment
    2.6%
  • Renewable Energy Equipment
    2.4%
  • Auto Parts & Equipment
    2.1%
  • Industrial Machinery & Supplies
    1.9%
  • Electric Utilities
    1.8%
  • Biotechnology
    1.5%
  • Consumer Electronics
    1.4%
  • Alternative Carriers
    1.4%
  • Agricultural Products
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Health Care Services
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Building Products
    1.1%
  • Agricultural & Farm Machinery
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Steel
    1.0%
  • Diversified Banks
    0.9%
  • Automotive Retail
    0.8%
  • Heavy Electrical Equipment
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Health Care Technology
    0.7%
  • Electronic Components
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Motorcycle Manufacturers
    0.6%
  • Renewable Electricity
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Interactive Home Entertainment
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Trucking
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Transaction & Payment Processi
    0.5%
  • Construction & Engineering
    0.4%
  • Construction Materials
    0.4%
  • Commercial & Residential Mortgage
    0.4%
  • Industrial Conglomerates
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Multi-Utilities
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Diversified Chemicals
    0.3%
  • Security & Alarm Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Managed Health Care
    0.3%
  • Research & Consulting Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Leisure Products
    0.2%
  • Broadline Retail
    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%
  • Wireless Telecommunication Services
    0.1%
  • Automotive Parts & Equipment
    0.1%
  • Health Care Facilities
    0.1%
  • Transaction & Payment Processing Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Commercial Printing
    0.1%
  • Life & Health Insurance
    0.1%
  • Pharmaceuticals
    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 8/29/2025 by MarketBeat.com Staff
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