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

SPDR S&P Kensho New Economies Composite ETF logo
$43.80 +0.16 (+0.37%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$43.82 +0.02 (+0.03%)
As of 04/17/2025 04:31 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
1Elbit Systems Ltd.N/A2.00%93,832
2
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$462.30
+0.3%
1.47%59,333
3
LexinFintech Holdings Ltd. stock logo
LX
LexinFintech
$6.99
-1.4%
1.25%3,402,286
4
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$194.19
+2.6%
1.20%120,615
5
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$33.09
-0.5%
1.13%663,833
6
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$139.51
-0.3%
0.94%124,925
7
iRhythm Technologies, Inc. stock logo
IRTC
iRhythm Technologies
$100.96
+1.0%
0.93%175,498
8
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$539.96
+0.5%
0.86%31,016
9
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$463.80
-2.8%
0.85%34,192
10
Parsons Co. stock logo
PSN
Parsons
$65.03
+0.8%
0.85%248,166
11
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,099.37
+1.7%
0.76%7,295
12
Paysafe Limited stock logo
PSFE
Paysafe
$14.37
-0.4%
0.75%976,179
13
Masimo Co. stock logo
MASI
Masimo
$152.15
+0.3%
0.74%90,623
14
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$19.74
-1.2%
0.74%703,018
15
EHang Holdings Limited stock logo
EH
EHang
$14.83
+1.5%
0.73%910,310
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
0.71%234,332
17
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$12.08
-1.4%
0.69%1,070,646
18
Embraer S.A. stock logo
ERJ
Embraer
$43.56
+2.3%
0.68%307,251
19
Bruker Co. stock logo
BRKR
Bruker
$36.28
-3.9%
0.66%323,491
20
Honeywell International Inc. stock logo
HON
Honeywell International
$196.60
+1.7%
0.66%63,685
21
PTC Inc. stock logo
PTC
PTC
$143.56
-0.3%
0.66%85,707
22
Q2 Holdings, Inc. stock logo
QTWO
Q2
$74.97
+0.1%
0.66%168,789
23
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$147.61
+2.6%
0.65%86,954
24
HEICO Co. stock logo
HEI
HEICO
$244.58
-1.0%
0.63%46,735
25
The Boeing Company stock logo
BA
Boeing
$161.84
+3.4%
0.63%74,717
26
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
0.62%60,021
27
Medtronic plc stock logo
MDT
Medtronic
$82.58
-0.1%
0.61%137,636
28
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$109.03
+2.1%
0.59%105,141
29
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
0.58%21,631
30
Sanmina Co. stock logo
SANM
Sanmina
$74.92
-0.3%
0.58%144,818
31
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$175.03
+1.6%
0.57%61,872
32
Planet Labs PBC stock logo
PL
Planet Labs PBC
$3.23
+1.1%
0.57%3,162,972
33
Banco Santander, S.A. stock logo
SAN
Banco Santander
$6.73
+0.5%
0.56%1,664,380
34
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$7.45
-1.6%
0.56%1,332,987
35
Ambarella, Inc. stock logo
AMBA
Ambarella
$43.11
-1.1%
0.51%216,461
36
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$23.77
-0.3%
0.51%392,912
37
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
0.51%17,300
38
Red Cat Holdings, Inc. stock logo
RCAT
Red Cat
$5.13
-1.0%
0.51%1,636,128
39
Box, Inc. stock logo
BOX
BOX
$29.65
-0.4%
0.50%310,760
40
DexCom, Inc. stock logo
DXCM
DexCom
$68.59
-0.2%
0.50%137,190
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41
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$482.74
+0.3%
0.50%18,756
42
General Dynamics Co. stock logo
GD
General Dynamics
$275.70
-0.3%
0.48%33,048
43
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
0.48%23,206
44
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$17.87
+3.5%
0.48%539,908
45
OneSpan Inc. stock logo
OSPN
OneSpan
$14.35
-0.8%
0.48%618,982
46
Dropbox, Inc. stock logo
DBX
Dropbox
$27.11
+1.0%
0.46%316,542
47
RTX Co. stock logo
RTX
RTX
$128.89
-0.3%
0.46%67,327
48
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$10.98
+3.0%
0.46%805,240
49
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$151.28
+0.3%
0.45%56,645
50
Twilio Inc. stock logo
TWLO
Twilio
$84.76
-1.2%
0.45%98,253

Geographic Exposure

  • United States
    87.7%
  • Israel
    2.6%
  • Canada
    2.6%
  • Cayman Islands
    2.1%
  • Ireland
    1.2%
  • Bermuda
    0.8%
  • Netherlands
    0.5%
  • Switzerland
    0.5%
  • United Kingdom
    0.3%
  • Italy
    0.3%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    25.7%
  • Technology
    24.1%
  • Financials
    13.3%
  • Health Care
    12.0%
  • Information Technology
    6.7%
  • Consumer Discretionary
    5.0%
  • Communications
    3.0%
  • Materials
    2.2%
  • Energy
    2.1%
  • Communication Services
    1.7%
  • Utilities
    1.6%
  • Health Care Technology
    0.3%
  • Interactive Media & Services
    0.3%
  • Consumer Staples
    0.3%
  • Real Estate
    0.2%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Aerospace & Defense
    15.9%
  • Software
    14.0%
  • Health Care Equipment & Supplies
    7.7%
  • Electronic Equipment, Instruments & Components
    4.6%
  • Diversified Financial Services
    4.2%
  • IT Services
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Electrical Equipment
    3.6%
  • Machinery
    2.9%
  • Communications Equipment
    2.8%
  • Health Care Providers & Services
    2.6%
  • Financial Services
    2.3%
  • Banks
    2.1%
  • Specialty Retail
    2.0%
  • Capital Markets
    1.9%
  • Media
    1.9%
  • Consumer Finance
    1.8%
  • Interactive Media & Services
    1.5%
  • Biotechnology
    1.4%
  • Utilities
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Automobiles
    1.2%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Diversified Consumer Services
    1.0%
  • Insurance
    1.0%
  • Metals & Mining
    0.9%
  • Renewable Energy
    0.8%
  • Industrial Conglomerates
    0.8%
  • Chemicals
    0.7%
  • Household Durables
    0.7%
  • Health Care Technology
    0.6%
  • Professional Services
    0.6%
  • Auto Components
    0.6%
  • Building Products
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Construction & Engineering
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Containers & Packaging
    0.4%
  • Consumer Products
    0.3%
  • Road & Rail
    0.3%
  • Food Products
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Construction Materials
    0.2%
  • Entertainment
    0.2%
  • Electric Utilities
    0.2%
  • Energy Equipment & Services
    0.2%
  • Broadline Retail
    0.1%
  • Independent Power and Renewable Electricity Producers
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    15.9%
  • Application Software
    9.2%
  • Health Care Equipment
    6.3%
  • Systems Software
    4.6%
  • Consumer Finance
    4.5%
  • Semiconductors
    3.6%
  • Interactive Media & Services
    3.4%
  • Electrical Components & Equipment
    3.1%
  • Electronic Equipment & Instruments
    3.1%
  • Communications Equipment
    2.8%
  • Diversified Banks
    2.1%
  • Health Care Services
    1.9%
  • Industrial Machinery & Supplies
    1.7%
  • Life Sciences Tools & Services
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Internet & Direct Marketing Retail
    1.4%
  • Transaction & Payment Processing
    1.4%
  • Alternative Carriers
    1.2%
  • Automobile Manufacturers
    1.1%
  • Biotechnology
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Electronic Components
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Consumer Electronics
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Industrial Conglomerates
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Electric Utilities
    0.8%
  • Building Products
    0.7%
  • Steel
    0.7%
  • Commercial & Residential Mortgage
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Electronic Manufacturing Services
    0.6%
  • Research & Consulting Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Agricultural Products
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Managed Health Care
    0.5%
  • Construction & Engineering
    0.5%
  • Interactive Home Entertainment
    0.5%
  • Health Care Technology
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Renewable Electricity
    0.4%
  • Trucking
    0.3%
  • Automotive Retail
    0.3%
  • Health Care Supplies
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Transaction & Payment Processing Services
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Leisure Products
    0.2%
  • Construction Materials
    0.2%
  • Technology Distributors
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Facilities
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Broadline Retail
    0.1%
  • Life & Health Insurance
    0.1%
  • Health Care Distributors
    0.1%
  • Home Improvement Retail
    0.1%
  • Packaged Foods & Meats
    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 4/20/2025 by MarketBeat.com Staff
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