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

$47.82
+0.38 (+0.80%)
(As of 09/17/2024 ET)

Top 50 KOMP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$428.89
-0.1%
1.20%55,207
2
Parsons Co. stock logo
PSN
Parsons
$98.13
+0.4%
1.18%242,360
3
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$25.51
+6.5%
1.17%895,989
4
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$154.34
-0.3%
1.05%129,687
5
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$567.07
-1.0%
1.02%34,547
6
Bruker Co. stock logo
BRKR
Bruker
$65.03
-0.4%
1.01%297,106
7
Upstart Holdings, Inc. stock logo
UPST
Upstart
$37.69
+7.3%
0.98%493,952
8
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$174.96
+0.8%
0.96%95,737
9
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$22.43
+1.3%
0.95%836,835
10
Paysafe Limited stock logo
PSFE
Paysafe
$22.82
-0.2%
0.93%822,716
11
Q2 Holdings, Inc. stock logo
QTWO
Q2
$76.19
+2.1%
0.91%241,462
12
Ambarella, Inc. stock logo
AMBA
Ambarella
$54.32
+1.8%
0.84%289,964
13
EHang Holdings Limited stock logo
EH
EHang
$12.34
+3.9%
0.83%1,171,424
14
LendingClub Co. stock logo
LC
LendingClub
$10.91
+0.4%
0.83%1,363,978
15
PTC Inc. stock logo
PTC
PTC
$175.70
+1.1%
0.83%91,611
16
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$20.67
+1.5%
0.81%791,577
17
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$144.29
-0.4%
0.80%108,554
18
Omnicell, Inc. stock logo
OMCL
Omnicell
$44.92
+0.1%
0.78%339,975
19
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$162.45
+0.6%
0.77%87,432
20
Apple Inc. stock logo
AAPL
Apple
$216.79
+0.2%
0.75%64,783
21
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$521.07
0.0%
0.74%27,385
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$483.32
-1.6%
0.68%26,959
23
Masimo Co. stock logo
MASI
Masimo
$115.01
+0.9%
0.64%108,830
24
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,074.26
-1.5%
0.64%6,156
25
Sanmina Co. stock logo
SANM
Sanmina
$68.50
+1.4%
0.64%183,347
26
Medtronic plc stock logo
MDT
Medtronic
$88.63
-1.6%
0.59%127,357
27
Garmin Ltd. stock logo
GRMN
Garmin
$171.58
-0.6%
0.57%61,012
28
HEICO Co. stock logo
HEI
HEICO
$261.79
-0.2%
0.57%44,022
29
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$206.78
-0.6%
0.55%60,274
30
Cabot Co. stock logo
CBT
Cabot
$107.46
+1.8%
0.54%102,228
31
OneSpan Inc. stock logo
OSPN
OneSpan
$16.28
+0.4%
0.54%671,164
32
Honeywell International Inc. stock logo
HON
Honeywell International
$204.24
-0.2%
0.53%50,121
33
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$213.34
+2.2%
0.52%50,238
34
Banco Santander, S.A. stock logo
SAN
Banco Santander
$5.00
+0.6%
0.51%2,035,360
35
Generac Holdings Inc. stock logo
GNRC
Generac
$143.75
+1.6%
0.51%66,696
36
Meta Platforms, Inc. stock logo
META
Meta Platforms
$536.32
+0.6%
0.51%19,341
37
Bitfarms Ltd. stock logo
BITF
Bitfarms
$2.04
+3.0%
0.50%4,908,191
38
Bit Digital, Inc. stock logo
BTBT
Bit Digital
$2.93
+11.0%
0.49%3,313,265
39
iRhythm Technologies, Inc. stock logo
IRTC
iRhythm Technologies
$71.51
-3.0%
0.49%138,387
40
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$27.60
-0.8%
0.49%339,610
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41
Mastercard Incorporated stock logo
MA
Mastercard
$501.22
+0.7%
0.49%19,516
42
Embraer S.A. stock logo
ERJ
Embraer
$35.14
-0.8%
0.48%281,279
43
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$28.34
+1.4%
0.48%340,737
44
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$8.12
+0.7%
0.48%1,224,860
45
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$47.67
+2.4%
0.48%223,239
46
CACI International Inc stock logo
CACI
CACI International
$485.00
-1.1%
0.46%18,567
47
HIVE Digital Technologies Ltd. stock logo
HIVE
HIVE Digital Technologies
$3.05
+3.0%
0.46%3,158,010
48
ADT Inc. stock logo
ADT
ADT
$7.18
+2.0%
0.44%1,175,943
49
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$72.87
+0.5%
0.44%119,902
50
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$9.80
-0.2%
0.44%833,467

Geographic Exposure

  • United States
    86.8%
  • Canada
    3.3%
  • Cayman Islands
    2.4%
  • Ireland
    1.2%
  • United Kingdom
    1.1%
  • Bermuda
    1.0%
  • Switzerland
    0.9%
  • Israel
    0.7%
  • Netherlands
    0.6%
  • Italy
    0.2%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    21.7%
  • Industrials
    18.6%
  • Health Care
    13.7%
  • Financials
    5.3%
  • Consumer Discretionary
    4.8%
  • Utilities
    3.3%
  • Energy
    3.2%
  • Materials
    2.9%
  • Communications
    2.6%
  • Real Estate
    0.5%
  • Consumer Staples
    0.4%

Industry Exposure

  • Aerospace & Defense
    9.9%
  • Health Care Equipment & Supplies
    8.2%
  • Software
    7.5%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Biotechnology
    3.8%
  • IT Services
    3.4%
  • Utilities
    3.1%
  • Machinery
    2.9%
  • Electronic Equipment Instruments & Components
    2.8%
  • Electrical Equipment
    2.7%
  • Diversified Financial Services
    2.4%
  • Communications Equipment
    2.1%
  • Banks
    1.8%
  • Diversified Consumer Services
    1.7%
  • Renewable Energy
    1.6%
  • Oil Gas & Consumable Fuels
    1.5%
  • Health Care Providers & Services
    1.5%
  • Chemicals
    1.4%
  • Media
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Specialty Retail
    1.1%
  • Metals & Mining
    1.0%
  • Household Durables
    0.9%
  • Insurance
    0.9%
  • Auto Components
    0.8%
  • Automobiles
    0.7%
  • Consumer Products
    0.7%
  • Industrial Conglomerates
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Building Products
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Construction & Engineering
    0.4%
  • Food Products
    0.4%
  • Energy Equipment & Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Construction Materials
    0.2%
  • Capital Markets
    0.2%
  • Containers & Packaging
    0.2%
  • Health Care Technology
    0.2%
  • Road & Rail
    0.1%
  • Pharmaceuticals
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    9.9%
  • Health Care Equipment
    6.1%
  • Application Software
    5.2%
  • Semiconductors
    4.1%
  • Systems Software
    3.0%
  • Biotechnology
    3.0%
  • Electrical Components & Equipment
    2.6%
  • Life Sciences Tools & Services
    2.5%
  • Communications Equipment
    2.1%
  • Consumer Finance
    2.1%
  • Diversified Banks
    1.8%
  • Electronic Equipment & Instruments
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Industrial Machinery
    1.6%
  • Electric Utilities
    1.4%
  • Renewable Energy Equipment
    1.4%
  • Interactive Media & Services
    1.3%
  • Alternative Carriers
    1.2%
  • Health Care Services
    1.1%
  • Consumer Electronics
    1.0%
  • Renewable Electricity
    1.0%
  • Electronic Manufacturing Services
    0.9%
  • Building Products
    0.9%
  • Steel
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Diversified Chemicals
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Automobile Manufacturers
    0.7%
  • Industrial Conglomerates
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Agricultural Products
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Internet Services & Infrastruc
    0.4%
  • Managed Health Care
    0.4%
  • Construction & Engineering
    0.4%
  • Home Improvement Retail
    0.3%
  • Security & Alarm Services
    0.3%
  • Leisure Products
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Construction Materials
    0.2%
  • Metal & Glass Containers
    0.2%
  • Health Care Supplies
    0.2%
  • Electronic Components
    0.2%
  • Pharmaceuticals
    0.2%
  • Health Care Distributors
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Interactive Home Entertainment
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Trucking
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Life & Health Insurance
    0.1%
  • Automotive Retail
    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 9/17/2024 by MarketBeat.com Staff
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