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

SPDR S&P Kensho New Economies Composite ETF logo
$51.95 -1.58 (-2.95%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$51.74 -0.21 (-0.40%)
As of 02/21/2025 04:10 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 50 KOMP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$491.27
-1.9%
1.25%56,551
2
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$295.42
-1.6%
1.20%89,396
3
LexinFintech Holdings Ltd. stock logo
LX
LexinFintech
$9.36
+4.7%
1.20%3,241,768
4
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$18.08
-8.3%
1.12%1,269,953
5
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$202.27
-5.6%
1.10%114,951
6
EHang Holdings Limited stock logo
EH
EHang
$25.23
-3.2%
1.00%867,356
7
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$23.55
-6.8%
0.85%669,747
8
iRhythm Technologies, Inc. stock logo
IRTC
iRhythm Technologies
$119.58
+6.1%
0.84%167,140
9
Paysafe Limited stock logo
PSFE
Paysafe
$19.23
-2.0%
0.82%930,105
10
Planet Labs PBC stock logo
PL
Planet Labs PBC
$4.97
-8.9%
0.82%3,013,674
11
Parsons Co. stock logo
PSN
Parsons
$59.45
-4.0%
0.78%236,412
12
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$25.26
-2.8%
0.77%632,543
13
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$235.38
-8.3%
0.73%59,040
14
Ambarella, Inc. stock logo
AMBA
Ambarella
$78.17
-3.8%
0.72%206,311
15
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$126.66
-2.6%
0.71%119,073
16
Masimo Co. stock logo
MASI
Masimo
$169.96
-4.1%
0.71%86,375
17
Bruker Co. stock logo
BRKR
Bruker
$50.82
-4.0%
0.69%308,291
18
3D Systems Co. stock logo
DDD
3D Systems
$4.11
-6.7%
0.68%3,195,297
19
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,260.00
+7.1%
0.66%6,919
20
Q2 Holdings, Inc. stock logo
QTWO
Q2
$87.84
-3.2%
0.66%160,907
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.65%223,234
22
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$49.10
-26.1%
0.65%237,540
23
Upstart Holdings, Inc. stock logo
UPST
Upstart
$71.77
-9.4%
0.64%173,435
24
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
0.63%57,239
25
PTC Inc. stock logo
PTC
PTC
$161.65
-2.5%
0.63%81,697
26
Red Cat Holdings, Inc. stock logo
RCAT
Red Cat
$7.76
-8.7%
0.63%1,558,813
27
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
0.62%32,588
28
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$13.34
+4.8%
0.60%1,020,280
29
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$154.79
-2.1%
0.59%82,844
30
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$448.59
+2.4%
0.59%29,600
31
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$22.52
-6.8%
0.59%514,374
32
The Boeing Company stock logo
BA
Boeing
$177.34
-2.0%
0.59%71,321
33
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$143.67
+5.7%
0.56%100,061
34
Embraer S.A. stock logo
ERJ
Embraer
$41.26
-4.2%
0.56%292,815
35
Sanmina Co. stock logo
SANM
Sanmina
$85.72
-3.2%
0.56%137,726
36
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$14.67
-5.7%
0.56%767,296
37
Atlassian Co. stock logo
TEAM
Atlassian
$285.99
-4.2%
0.55%38,885
38
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
0.55%60,615
39
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
0.55%131,220
40
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
0.55%16,498
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41
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$51.60
-8.0%
0.55%187,412
42
LendingClub Co. stock logo
LC
LendingClub
$13.02
-4.2%
0.54%847,777
43
OneSpan Inc. stock logo
OSPN
OneSpan
$17.18
-5.8%
0.54%588,713
44
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$31.08
-3.2%
0.53%374,466
45
Twilio Inc. stock logo
TWLO
Twilio
$114.16
-3.3%
0.53%93,629
46
DexCom, Inc. stock logo
DXCM
DexCom
$88.78
-0.6%
0.52%130,724
47
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
0.52%20,591
48
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
0.48%17,954
49
Box, Inc. stock logo
BOX
BOX
$33.48
-3.5%
0.47%295,574
50
Snap Inc. stock logo
SNAP
Snap
$10.35
-3.1%
0.45%916,045

Geographic Exposure

  • United States
    88.3%
  • Canada
    2.7%
  • Cayman Islands
    2.4%
  • Israel
    1.8%
  • Ireland
    1.1%
  • Bermuda
    0.9%
  • Netherlands
    0.5%
  • Switzerland
    0.5%
  • United Kingdom
    0.3%
  • Italy
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    24.4%
  • Industrials
    18.3%
  • Health Care
    9.6%
  • Financials
    6.8%
  • Consumer Discretionary
    3.8%
  • Communications
    3.2%
  • Energy
    2.4%
  • Materials
    2.0%
  • Utilities
    1.1%
  • Consumer Staples
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Aerospace & Defense
    9.8%
  • Software
    9.0%
  • Health Care Equipment & Supplies
    6.9%
  • Diversified Financial Services
    4.1%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • IT Services
    3.4%
  • Electrical Equipment
    3.0%
  • Communications Equipment
    2.8%
  • Electronic Equipment Instruments & Components
    2.8%
  • Machinery
    2.7%
  • Media
    1.9%
  • Specialty Retail
    1.7%
  • Banks
    1.6%
  • Health Care Providers & Services
    1.5%
  • Diversified Telecommunication Services
    1.3%
  • Renewable Energy
    1.2%
  • Biotechnology
    1.1%
  • Utilities
    1.1%
  • Oil Gas & Consumable Fuels
    1.1%
  • Diversified Consumer Services
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Metals & Mining
    0.9%
  • Household Durables
    0.8%
  • Insurance
    0.8%
  • Industrial Conglomerates
    0.7%
  • Chemicals
    0.6%
  • Automobiles
    0.5%
  • Auto Components
    0.5%
  • Construction & Engineering
    0.4%
  • Consumer Products
    0.4%
  • Food Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Containers & Packaging
    0.3%
  • Capital Markets
    0.3%
  • Building Products
    0.3%
  • Road & Rail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Construction Materials
    0.2%
  • Energy Equipment & Services
    0.2%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    9.8%
  • Health Care Equipment
    5.5%
  • Application Software
    5.0%
  • Semiconductors
    4.1%
  • Systems Software
    4.0%
  • Communications Equipment
    2.8%
  • Electrical Components & Equipment
    2.6%
  • Consumer Finance
    2.5%
  • Interactive Media & Services
    1.9%
  • Diversified Banks
    1.6%
  • Industrial Machinery
    1.6%
  • Electronic Equipment & Instruments
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Alternative Carriers
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Renewable Energy Equipment
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Health Care Services
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Biotechnology
    0.9%
  • Consumer Electronics
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Steel
    0.7%
  • Industrial Conglomerates
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Electronic Components
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Building Products
    0.5%
  • Managed Health Care
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Agricultural Products
    0.5%
  • Heavy Electrical Equipment
    0.4%
  • Electric Utilities
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Automobile Manufacturers
    0.4%
  • Construction & Engineering
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Metal & Glass Containers
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Home Improvement Retail
    0.3%
  • Leisure Products
    0.3%
  • Trucking
    0.3%
  • Health Care Supplies
    0.2%
  • Construction Materials
    0.2%
  • Security & Alarm Services
    0.2%
  • Automotive Retail
    0.2%
  • Renewable Electricity
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Technology Distributors
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Diversified Chemicals
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Life & Health Insurance
    0.1%
  • Health Care Distributors
    0.1%
  • Environmental & Facilities Services
    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 2/22/2025 by MarketBeat.com Staff
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