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

$45.67
+0.23 (+0.51%)
(As of 04/29/2024 ET)

Top 50 KOMP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$216.76
-8.3%
1.66%136,609
2
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$131.73
+1.1%
1.49%214,440
3
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$17.71
-7.9%
1.38%1,286,394
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$429.10
-3.2%
1.24%46,610
5
Bruker Co. stock logo
BRKR
Bruker
$81.50
+0.7%
1.22%273,763
6
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$382.16
+2.0%
1.13%57,859
7
EHang Holdings Limited stock logo
EH
EHang
$18.80
+3.1%
1.12%1,189,334
8
PTC Inc. stock logo
PTC
PTC
$179.89
-0.6%
1.08%111,008
9
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$467.31
+1.3%
0.98%39,513
10
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$203.67
+1.4%
0.95%86,298
11
Microsoft Co. stock logo
MSFT
Microsoft
$400.39
-1.5%
0.92%41,601
12
Embraer S.A. stock logo
ERJ
Embraer
$26.06
+0.3%
0.88%663,391
13
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$159.10
+0.6%
0.83%97,049
14
Trimble Inc. stock logo
TRMB
Trimble
$60.42
+0.4%
0.79%246,941
15
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$24.31
-2.4%
0.73%588,391
16
Snap Inc. stock logo
SNAP
Snap
$14.55
0.71%1,192,054
17
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$485.53
+1.1%
0.70%27,222
18
Lyft, Inc. stock logo
LYFT
Lyft
$16.13
-1.5%
0.69%776,901
19
Q2 Holdings, Inc. stock logo
QTWO
Q2
$52.70
-1.1%
0.69%235,812
20
Ambarella, Inc. stock logo
AMBA
Ambarella
$45.10
+4.7%
0.66%288,267
21
NVIDIA Co. stock logo
NVDA
NVIDIA
$868.30
-1.0%
0.66%15,304
22
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$17.92
-7.8%
0.65%633,775
23
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$136.74
+1.4%
0.63%83,694
24
Grab Holdings Limited stock logo
GRAB
Grab
$3.50
0.62%3,307,492
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.42
-2.4%
0.62%165,263
26
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$18.77
-0.5%
0.61%635,479
27
Honeywell International Inc. stock logo
HON
Honeywell International
$192.56
-0.5%
0.60%57,151
28
Banco Santander, S.A. stock logo
SAN
Banco Santander
$5.01
0.58%2,120,999
29
Vontier Co. stock logo
VNT
Vontier
$41.42
+0.5%
0.58%267,225
30
HEICO Co. stock logo
HEI
HEICO
$208.09
+0.8%
0.56%50,742
31
Broadcom Inc. stock logo
AVGO
Broadcom
$1,331.96
-0.9%
0.55%8,083
32
Parsons Co. stock logo
PSN
Parsons
$79.52
-0.3%
0.55%127,897
33
Paysafe Limited stock logo
PSFE
Paysafe
$14.62
+1.1%
0.55%695,056
34
Xerox Holdings Co. stock logo
XRX
Xerox
$13.85
-1.1%
0.55%703,522
35
Generac Holdings Inc. stock logo
GNRC
Generac
$138.03
-1.5%
0.54%72,990
36
STMicroelectronics stock logo
STM
STMicroelectronics
$41.04
-0.7%
0.54%235,858
37
Textron Inc. stock logo
TXT
Textron
$86.23
-0.3%
0.54%106,785
38
Alphabet Inc. stock logo
GOOG
Alphabet
$167.32
-3.7%
0.53%61,293
39
Blink Charging Co. stock logo
BLNK
Blink Charging
$2.47
+2.1%
0.51%4,043,222
40
Coherent Corp. stock logo
COHR
Coherent
$55.58
+0.9%
0.51%180,336
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41
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$217.54
+1.4%
0.51%45,004
42
LendingClub Co. stock logo
LC
LendingClub
$7.84
-3.2%
0.51%1,152,299
43
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$12.84
-0.3%
0.51%755,282
44
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$159.23
+1.2%
0.50%61,127
45
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$21.86
+0.9%
0.50%431,915
46
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$253.92
+0.7%
0.49%35,713
47
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.61
-0.5%
0.49%188,521
48
Baidu, Inc. stock logo
BIDU
Baidu
$106.55
+6.0%
0.48%90,361
49
The Boeing Company stock logo
BA
Boeing
$172.69
+3.3%
0.48%54,102
50
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$12.37
+0.2%
0.47%696,664

Geographic Exposure

  • United States
    87.4%
  • Canada
    2.5%
  • Cayman Islands
    2.4%
  • Israel
    2.1%
  • United Kingdom
    0.8%
  • Netherlands
    0.8%
  • Ireland
    0.7%
  • Switzerland
    0.6%
  • Bermuda
    0.6%
  • Virgin Islands, British
    0.2%
  • Jersey
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    26.4%
  • Industrials
    21.3%
  • Health Care
    6.8%
  • Consumer Discretionary
    5.6%
  • Communications
    4.9%
  • Financials
    4.5%
  • Materials
    2.5%
  • Energy
    2.5%
  • Utilities
    2.4%
  • Consumer Staples
    0.5%
  • Real Estate
    0.4%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Software
    11.0%
  • Aerospace & Defense
    10.0%
  • Semiconductors & Semiconductor Equipment
    6.3%
  • Health Care Equipment & Supplies
    4.6%
  • Electrical Equipment
    3.7%
  • Media
    3.3%
  • IT Services
    3.2%
  • Machinery
    2.9%
  • Utilities
    2.4%
  • Diversified Financial Services
    2.2%
  • Communications Equipment
    2.1%
  • Electronic Equipment Instruments & Components
    1.9%
  • Diversified Consumer Services
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Automobiles
    1.4%
  • Biotechnology
    1.4%
  • Oil Gas & Consumable Fuels
    1.3%
  • Banks
    1.2%
  • Auto Components
    1.1%
  • Metals & Mining
    1.1%
  • Specialty Retail
    1.1%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Chemicals
    0.8%
  • Building Products
    0.8%
  • Renewable Energy
    0.7%
  • Health Care Providers & Services
    0.7%
  • Industrial Conglomerates
    0.7%
  • Road & Rail
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Insurance
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Food Products
    0.5%
  • Capital Markets
    0.5%
  • Transportation Infrastructure
    0.4%
  • Energy Equipment & Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction & Engineering
    0.4%
  • Household Durables
    0.4%
  • Construction Materials
    0.4%
  • Containers & Packaging
    0.2%
  • Cash or Derivatives
    0.2%
  • Consumer Products
    0.2%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    10.0%
  • Semiconductors
    6.3%
  • Application Software
    5.8%
  • Systems Software
    4.3%
  • Electrical Components & Equipment
    3.5%
  • Interactive Media & Services
    3.3%
  • Health Care Equipment
    2.8%
  • Communications Equipment
    2.1%
  • Life Sciences Tools & Services
    1.9%
  • Consumer Finance
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Alternative Carriers
    1.6%
  • Industrial Machinery
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Electronic Equipment & Instruments
    1.4%
  • Automobile Manufacturers
    1.3%
  • Diversified Banks
    1.2%
  • Biotechnology
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Building Products
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Trucking
    1.0%
  • Electric Utilities
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Steel
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Agricultural Products
    0.7%
  • Industrial Conglomerates
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Renewable Electricity
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Consumer Electronics
    0.5%
  • Multi-Utilities
    0.4%
  • Health Care Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction & Engineering
    0.4%
  • Construction Materials
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Leisure Products
    0.3%
  • Managed Health Care
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Automotive Retail
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Gas Utilities
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Diversified Chemicals
    0.2%
  • Metal & Glass Containers
    0.2%
  • Cash or Derivatives
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Electronic Components
    0.2%
  • Integrated Oil & Gas
    0.1%
  • Home Improvement Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Health Care Supplies
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 20-30
    0.2%

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This page (NYSEARCA:KOMP) was last updated on 4/29/2024 by MarketBeat.com Staff

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