Free Trial

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

SPDR S&P Kensho New Economies Composite ETF logo
$49.58
+0.11 (+0.22%)
(As of 11/4/2024 ET)

Top 50 KOMP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Parsons Co. stock logo
PSN
Parsons
$109.09
+0.4%
1.30%243,068
2
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$458.37
+0.7%
1.24%55,363
3
Upstart Holdings, Inc. stock logo
UPST
Upstart
$47.96
-1.1%
1.19%495,392
4
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$186.07
+1.7%
1.17%129,971
5
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$25.52
+4.4%
1.08%898,605
6
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$217.05
+0.5%
1.02%95,913
7
Q2 Holdings, Inc. stock logo
QTWO
Q2
$85.23
+0.2%
1.01%242,170
8
EHang Holdings Limited stock logo
EH
EHang
$16.93
-0.7%
0.99%1,174,844
9
LendingClub Co. stock logo
LC
LendingClub
$13.98
-1.6%
0.96%1,367,962
10
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$23.08
+0.9%
0.94%839,273
11
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$544.56
-0.1%
0.93%34,643
12
Paysafe Limited stock logo
PSFE
Paysafe
$21.47
+0.6%
0.86%825,116
13
PTC Inc. stock logo
PTC
PTC
$186.13
+0.6%
0.84%91,775
14
Bruker Co. stock logo
BRKR
Bruker
$59.31
+0.0%
0.83%297,970
15
Omnicell, Inc. stock logo
OMCL
Omnicell
$48.95
+0.6%
0.82%340,971
16
Ambarella, Inc. stock logo
AMBA
Ambarella
$57.69
-0.3%
0.81%290,816
17
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$186.07
+1.7%
0.78%87,684
18
Masimo Co. stock logo
MASI
Masimo
$147.22
+2.1%
0.78%109,140
19
Apple Inc. stock logo
AAPL
Apple
$222.03
-0.4%
0.72%64,975
20
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$132.26
+0.1%
0.71%108,766
21
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$507.08
+0.0%
0.69%27,419
22
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$11.05
+0.1%
0.68%1,228,436
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$509.10
+0.5%
0.67%27,043
24Hut 8 Corp.N/A0.64%818,425
25
Sanmina Co. stock logo
SANM
Sanmina
$72.29
+1.3%
0.64%183,887
26
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$16.06
+2.2%
0.63%793,883
27
Bit Digital, Inc. stock logo
BTBT
Bit Digital
$3.49
-2.0%
0.62%3,322,935
28
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,073.53
+0.9%
0.61%6,118
29
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$14.75
+0.7%
0.61%835,903
30
Garmin Ltd. stock logo
GRMN
Garmin
$199.98
+0.9%
0.60%61,192
31HIVE Digital Technologies Ltd.N/A0.58%3,167,224
32
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$191.05
+0.2%
0.58%60,454
33
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$233.22
+0.7%
0.57%50,282
34
Medtronic plc stock logo
MDT
Medtronic
$89.66
-0.5%
0.56%127,729
35
Cabot Co. stock logo
CBT
Cabot
$110.47
+1.3%
0.55%102,528
36
Generac Holdings Inc. stock logo
GNRC
Generac
$170.42
+0.9%
0.55%66,888
37
OneSpan Inc. stock logo
OSPN
OneSpan
$17.17
+6.1%
0.55%673,120
38
Meta Platforms, Inc. stock logo
META
Meta Platforms
$563.92
-0.6%
0.54%19,401
39
HEICO Co. stock logo
HEI
HEICO
$249.28
+1.4%
0.53%44,154
40
CACI International Inc stock logo
CACI
CACI International
$557.85
+0.8%
0.51%18,627
We recommended Nvidia in 2016, now we’re recommending this… (Ad)

The AI boom is just getting started. And the real wealth has still to be made…

You must read this new presentation from Porter Stansberry.
41
Canaan Inc. stock logo
CAN
Canaan
$1.21
-3.6%
0.51%8,936,463
42
Honeywell International Inc. stock logo
HON
Honeywell International
$207.44
-0.8%
0.51%50,265
43
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$31.58
+2.8%
0.51%340,606
44
iRhythm Technologies, Inc. stock logo
IRTC
iRhythm Technologies
$80.86
+7.8%
0.50%138,795
45
Banco Santander, S.A. stock logo
SAN
Banco Santander
$4.98
+0.6%
0.49%2,041,298
46
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$5.20
-1.0%
0.49%2,016,702
47
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$29.57
+0.9%
0.49%341,733
48
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$11.32
-0.9%
0.49%924,568
49
Mastercard Incorporated stock logo
MA
Mastercard
$506.89
-0.2%
0.48%19,576
50Bitfarms Ltd.N/A0.47%4,922,505

Geographic Exposure

  • United States
    86.8%
  • Canada
    3.3%
  • Cayman Islands
    2.5%
  • Ireland
    1.4%
  • United Kingdom
    1.0%
  • Bermuda
    0.9%
  • Switzerland
    0.7%
  • Israel
    0.7%
  • Netherlands
    0.6%
  • Singapore
    0.2%
  • Italy
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    21.5%
  • Industrials
    18.5%
  • Health Care
    13.1%
  • Financials
    5.2%
  • Consumer Discretionary
    4.7%
  • Energy
    3.0%
  • Utilities
    3.0%
  • Materials
    2.8%
  • Communications
    2.6%
  • Real Estate
    0.4%
  • Consumer Staples
    0.4%

Industry Exposure

  • Aerospace & Defense
    9.6%
  • Health Care Equipment & Supplies
    7.9%
  • Software
    7.6%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • IT Services
    3.6%
  • Biotechnology
    3.4%
  • Machinery
    3.0%
  • Utilities
    2.9%
  • Electrical Equipment
    2.8%
  • Electronic Equipment Instruments & Components
    2.5%
  • Diversified Financial Services
    2.4%
  • Communications Equipment
    2.0%
  • Banks
    1.7%
  • Diversified Consumer Services
    1.6%
  • Oil Gas & Consumable Fuels
    1.5%
  • Media
    1.5%
  • Health Care Providers & Services
    1.4%
  • Chemicals
    1.4%
  • Renewable Energy
    1.4%
  • Diversified Telecommunication Services
    1.2%
  • Specialty Retail
    1.1%
  • Household Durables
    1.0%
  • Metals & Mining
    1.0%
  • Insurance
    0.8%
  • Auto Components
    0.8%
  • Automobiles
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Industrial Conglomerates
    0.6%
  • Consumer Products
    0.6%
  • Building Products
    0.5%
  • Construction & Engineering
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Food Products
    0.4%
  • Energy Equipment & Services
    0.3%
  • Capital Markets
    0.3%
  • Containers & Packaging
    0.2%
  • Pharmaceuticals
    0.2%
  • Construction Materials
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Technology
    0.2%
  • Road & Rail
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    9.6%
  • Health Care Equipment
    6.0%
  • Application Software
    5.4%
  • Semiconductors
    4.0%
  • Systems Software
    2.9%
  • Electrical Components & Equipment
    2.7%
  • Biotechnology
    2.6%
  • Life Sciences Tools & Services
    2.3%
  • Consumer Finance
    2.0%
  • Communications Equipment
    2.0%
  • IT Consulting & Other Services
    1.8%
  • Electronic Equipment & Instruments
    1.7%
  • Diversified Banks
    1.7%
  • Industrial Machinery
    1.7%
  • Oil & Gas Equipment & Services
    1.6%
  • Interactive Media & Services
    1.5%
  • Renewable Energy Equipment
    1.3%
  • Electric Utilities
    1.3%
  • Alternative Carriers
    1.2%
  • Health Care Services
    1.0%
  • Consumer Electronics
    1.0%
  • Renewable Electricity
    0.9%
  • Building Products
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Steel
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Diversified Chemicals
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Automobile Manufacturers
    0.7%
  • Electronic Manufacturing Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Industrial Conglomerates
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Agricultural Products
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Internet Services & Infrastruc
    0.5%
  • Construction & Engineering
    0.4%
  • Managed Health Care
    0.4%
  • Home Improvement Retail
    0.4%
  • Leisure Products
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Security & Alarm Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Metal & Glass Containers
    0.2%
  • Electronic Components
    0.2%
  • Construction Materials
    0.2%
  • Health Care Supplies
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Health Care Distributors
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Trucking
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Automotive Retail
    0.1%
  • Life & Health Insurance
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:KOMP) was last updated on 11/5/2024 by MarketBeat.com Staff
From Our Partners