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

SPDR S&P Kensho New Economies Composite ETF logo
$56.71 +0.80 (+1.43%)
As of 12:24 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 KOMP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$430.31
-2.4%
1.00%52,658
2
Parsons Corporation stock logo
PSN
Parsons
$76.71
+3.1%
0.96%298,606
3
PTC Inc. stock logo
PTC
PTC
$198.54
+2.2%
0.96%125,567
4
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$550.23
+1.9%
0.92%41,931
5
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$195.38
+1.9%
0.80%104,270
6
Ambarella, Inc. stock logo
AMBA
Ambarella
$70.26
+3.7%
0.76%264,853
7
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$162.38
+0.8%
0.76%109,047
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$703.98
+0.2%
0.74%23,842
9
Snap Inc. stock logo
SNAP
Snap
$9.92
+2.6%
0.72%1,808,994
10
Bruker Corporation stock logo
BRKR
Bruker
$41.13
-1.0%
0.71%392,203
11
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$406.19
+2.0%
0.71%47,004
12
EHang Holdings Limited Unsponsored ADR stock logo
EH
EHang
$18.97
+3.0%
0.69%947,124
13
Embraer-Empresa Brasileira de Aeronautica stock logo
ERJ
Embraer-Empresa Brasileira de Aeronautica
$51.31
+0.3%
0.67%261,093
14
Masimo Corporation stock logo
MASI
Masimo
$158.40
-0.7%
0.67%97,117
15
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$56.74
+4.5%
0.66%347,126
16
Ouster, Inc. stock logo
OUST
Ouster
$30.34
+4.5%
0.66%670,898
17
iRhythm Technologies stock logo
IRTC
iRhythm Technologies
$136.76
-0.2%
0.61%105,917
18
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$215.14
+1.4%
0.61%60,764
19
Lyft, Inc. stock logo
LYFT
Lyft
$14.81
-0.8%
0.59%843,383
20
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$88.26
+0.9%
0.58%158,097
21
Apple Inc. stock logo
AAPL
Apple
$211.23
+0.5%
0.56%62,089
22
Baidu, Inc. stock logo
BIDU
Baidu
$87.20
+1.0%
0.56%144,902
23
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$469.83
-0.3%
0.56%28,082
24
3D Systems Corporation stock logo
DDD
3D Systems
$1.76
+7.7%
0.55%7,248,870
25
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$59.33
-0.3%
0.53%216,523

Geographic Exposure

  • United States
    88.7%
  • Canada
    2.5%
  • Cayman Islands
    2.2%
  • Israel
    1.5%
  • Ireland
    1.1%
  • Netherlands
    0.7%
  • Switzerland
    0.6%
  • Bermuda
    0.5%
  • Italy
    0.3%
  • United Kingdom
    0.3%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    23.1%
  • Industrials
    21.3%
  • Health Care
    9.3%
  • Consumer Discretionary
    8.9%
  • Information Technology
    8.4%
  • Financials
    7.3%
  • Communications
    4.5%
  • Utilities
    3.9%
  • Energy
    3.3%
  • Materials
    3.3%
  • Communication Services
    3.1%
  • Consumer Staples
    0.9%
  • Electrical Equipment
    0.5%
  • Consumer Finance
    0.4%
  • Interactive Media & Services
    0.3%
  • Capital Markets
    0.2%
  • Real Estate
    0.2%
  • Health Care Technology
    0.2%

Industry Exposure

  • Software
    13.2%
  • Aerospace & Defense
    10.1%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Health Care Equipment & Supplies
    5.2%
  • Electronic Equipment, Instruments & Components
    4.9%
  • Electrical Equipment
    4.3%
  • Machinery
    3.9%
  • Utilities
    3.5%
  • Automobiles
    3.4%
  • Interactive Media & Services
    3.0%
  • Media
    2.9%
  • Renewable Energy
    2.2%
  • Communications Equipment
    2.1%
  • IT Services
    2.1%
  • Capital Markets
    2.1%
  • Specialty Retail
    1.9%
  • Consumer Finance
    1.9%
  • Biotechnology
    1.8%
  • Auto Components
    1.8%
  • Health Care Providers & Services
    1.6%
  • Metals & Mining
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Chemicals
    1.4%
  • Financial Services
    1.3%
  • Diversified Financial Services
    1.3%
  • Diversified Consumer Services
    1.2%
  • Household Durables
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Banks
    0.9%
  • Food Products
    0.9%
  • Health Care Technology
    0.9%
  • Building Products
    0.7%
  • Consumer Products
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Insurance
    0.5%
  • Road & Rail
    0.5%
  • Construction & Engineering
    0.5%
  • Industrial Conglomerates
    0.5%
  • Entertainment
    0.5%
  • Electric Utilities
    0.4%
  • Construction Materials
    0.4%
  • Automobile Components
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Professional Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Energy Equipment & Services
    0.2%
  • Transportation Infrastructure
    0.1%
  • Broadline Retail
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    10.1%
  • Application Software
    8.8%
  • Semiconductors
    6.0%
  • Interactive Media & Services
    5.8%
  • Health Care Equipment
    4.1%
  • Electrical Components & Equipment
    3.9%
  • Electronic Equipment & Instruments
    3.7%
  • Systems Software
    3.7%
  • Automobile Manufacturers
    2.8%
  • Consumer Finance
    2.8%
  • Renewable Energy Equipment
    2.2%
  • Communications Equipment
    2.1%
  • Auto Parts & Equipment
    1.9%
  • Electric Utilities
    1.8%
  • Industrial Machinery & Supplies
    1.7%
  • Biotechnology
    1.6%
  • Consumer Electronics
    1.5%
  • Alternative Carriers
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Agricultural Products
    1.3%
  • Health Care Services
    1.2%
  • Steel
    1.2%
  • Agricultural & Farm Machinery
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Building Products
    1.0%
  • Automotive Retail
    0.9%
  • Diversified Banks
    0.9%
  • Health Care Technology
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Electronic Components
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Renewable Electricity
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Interactive Home Entertainment
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Trucking
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Construction & Engineering
    0.5%
  • Motorcycle Manufacturers
    0.5%
  • Industrial Conglomerates
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Transaction & Payment Processing
    0.4%
  • Transaction & Payment Processi
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Construction Materials
    0.4%
  • Multi-Utilities
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Commercial & Residential Mortgage
    0.3%
  • Diversified Chemicals
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Security & Alarm Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Managed Health Care
    0.3%
  • Research & Consulting Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Leisure Products
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Health Care Supplies
    0.2%
  • Technology Distributors
    0.2%
  • Automotive Parts & Equipment
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Broadline Retail
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Life & Health Insurance
    0.1%
  • Health Care Facilities
    0.1%
  • Transaction & Payment Processing Services
    0.1%
  • Commercial Printing
    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 7/17/2025 by MarketBeat.com Staff
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