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

$46.84
+0.12 (+0.26%)
(As of 05/31/2024 ET)

Top 50 KOMP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$225.92
-3.8%
1.70%136,202
2
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$147.05
+1.2%
1.64%213,925
3
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$396.95
+0.8%
1.17%57,711
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
1.16%46,458
5
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$16.07
-2.0%
1.15%1,283,849
6
Bruker Co. stock logo
BRKR
Bruker
$65.51
0.0%
1.04%273,219
7
PTC Inc. stock logo
PTC
PTC
$176.24
+1.4%
1.04%110,844
8
EHang Holdings Limited stock logo
EH
EHang
$16.97
+1.9%
1.03%1,186,971
9
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$202.15
+0.9%
1.01%96,781
10
Embraer S.A. stock logo
ERJ
Embraer
$27.79
-1.1%
0.98%662,056
11
Snap Inc. stock logo
SNAP
Snap
$15.02
-1.0%
0.95%1,189,491
12
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.34
+2.0%
0.94%39,393
13
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
0.94%41,481
14
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
0.92%15,276
15
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$192.85
+0.2%
0.87%86,126
16
Q2 Holdings, Inc. stock logo
QTWO
Q2
$60.82
-0.4%
0.77%235,356
17
Ambarella, Inc. stock logo
AMBA
Ambarella
$58.26
+20.6%
0.74%287,676
18
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$21.74
+0.6%
0.72%634,068
19
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$23.68
+0.0%
0.72%587,283
20
Trimble Inc. stock logo
TRMB
Trimble
$55.68
+0.3%
0.72%246,470
21
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$19.52
-2.6%
0.67%632,472
22
Paysafe Limited stock logo
PSFE
Paysafe
$18.18
-1.4%
0.67%693,416
23
Lyft, Inc. stock logo
LYFT
Lyft
$15.61
-1.0%
0.65%775,370
24
Blink Charging Co. stock logo
BLNK
Blink Charging
$3.11
-1.9%
0.64%4,033,780
25
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$450.77
+1.0%
0.64%27,198
26
Grab Holdings Limited stock logo
GRAB
Grab
$3.67
+0.5%
0.63%3,300,183
27
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
0.59%8,119
28
Honeywell International Inc. stock logo
HON
Honeywell International
$202.19
+0.6%
0.59%57,003
29
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$143.74
+4.3%
0.59%83,403
30
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$14.45
-3.9%
0.59%753,418
31
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%
0.57%61,213
32
Generac Holdings Inc. stock logo
GNRC
Generac
$147.21
-1.6%
0.57%72,914
33
HEICO Co. stock logo
HEI
HEICO
$221.77
+3.1%
0.57%50,658
34
Banco Santander, S.A. stock logo
SAN
Banco Santander
$5.24
+1.9%
0.56%2,116,221
35
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.56
+0.7%
0.56%164,932
36
Coherent Corp. stock logo
COHR
Coherent
$57.06
-3.6%
0.55%180,028
37
Vontier Co. stock logo
VNT
Vontier
$39.98
+2.2%
0.54%266,594
38
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
0.53%60,947
39
LendingClub Co. stock logo
LC
LendingClub
$8.92
+0.8%
0.53%1,149,679
40
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$23.55
+0.7%
0.53%430,881
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41
monday.com Ltd. stock logo
MNDY
monday.com
$225.91
+0.7%
0.53%41,556
42
Parsons Co. stock logo
PSN
Parsons
$76.15
-0.7%
0.52%127,605
43
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$224.83
+2.6%
0.51%44,852
44
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$13.90
+0.6%
0.50%695,173
45
STMicroelectronics stock logo
STM
STMicroelectronics
$41.97
+2.5%
0.50%235,402
46
Xerox Holdings Co. stock logo
XRX
Xerox
$14.06
+1.8%
0.50%702,067
47
The Boeing Company stock logo
BA
Boeing
$177.61
+2.8%
0.49%53,986
48
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$259.61
+1.0%
0.48%35,625
49
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$110.87
-0.1%
0.48%81,693
50
Textron Inc. stock logo
TXT
Textron
$87.61
+1.6%
0.48%106,553

Geographic Exposure

  • United States
    87.7%
  • Cayman Islands
    2.5%
  • Canada
    2.2%
  • Israel
    1.9%
  • United Kingdom
    0.8%
  • Ireland
    0.8%
  • Netherlands
    0.8%
  • Switzerland
    0.7%
  • Bermuda
    0.7%
  • Virgin Islands, British
    0.2%
  • Jersey
    0.2%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    26.9%
  • Industrials
    21.1%
  • Health Care
    6.6%
  • Consumer Discretionary
    5.9%
  • Communications
    5.0%
  • Financials
    4.4%
  • Materials
    2.7%
  • Utilities
    2.5%
  • Energy
    2.5%
  • Consumer Staples
    0.5%
  • Real Estate
    0.4%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Software
    10.8%
  • Aerospace & Defense
    10.3%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • Health Care Equipment & Supplies
    4.3%
  • Electrical Equipment
    3.8%
  • Media
    3.3%
  • IT Services
    3.3%
  • Machinery
    2.8%
  • Utilities
    2.5%
  • Communications Equipment
    2.1%
  • Diversified Financial Services
    2.1%
  • Electronic Equipment Instruments & Components
    2.0%
  • Diversified Consumer Services
    1.9%
  • Diversified Telecommunication Services
    1.7%
  • Biotechnology
    1.5%
  • Automobiles
    1.5%
  • Banks
    1.3%
  • Metals & Mining
    1.3%
  • Oil Gas & Consumable Fuels
    1.2%
  • Specialty Retail
    1.2%
  • Auto Components
    1.2%
  • Renewable Energy
    0.9%
  • Chemicals
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Industrial Conglomerates
    0.7%
  • Health Care Providers & Services
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Road & Rail
    0.6%
  • Insurance
    0.5%
  • Food Products
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Capital Markets
    0.5%
  • Building Products
    0.4%
  • Construction Materials
    0.4%
  • Construction & Engineering
    0.4%
  • Transportation Infrastructure
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Household Durables
    0.4%
  • Energy Equipment & Services
    0.4%
  • Containers & Packaging
    0.2%
  • Consumer Products
    0.2%
  • Health Care Technology
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    10.3%
  • Semiconductors
    6.9%
  • Application Software
    5.6%
  • Systems Software
    4.0%
  • Electrical Components & Equipment
    3.5%
  • Interactive Media & Services
    3.3%
  • Health Care Equipment
    2.7%
  • Communications Equipment
    2.1%
  • IT Consulting & Other Services
    1.8%
  • Consumer Finance
    1.7%
  • Alternative Carriers
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Industrial Machinery
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Automobile Manufacturers
    1.4%
  • Electronic Equipment & Instruments
    1.4%
  • Biotechnology
    1.3%
  • Diversified Banks
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Oil & Gas Equipment & Services
    1.1%
  • Steel
    0.9%
  • Trucking
    0.9%
  • Electric Utilities
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Building Products
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Agricultural Products
    0.7%
  • Industrial Conglomerates
    0.7%
  • Renewable Electricity
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Consumer Electronics
    0.5%
  • Multi-Utilities
    0.4%
  • Construction Materials
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Construction & Engineering
    0.4%
  • Security & Alarm Services
    0.4%
  • Health Care Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Leisure Products
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Automotive Retail
    0.3%
  • Managed Health Care
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Oil & Gas Storage & Transporta
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Diversified Chemicals
    0.2%
  • Gas Utilities
    0.2%
  • Electronic Components
    0.2%
  • Metal & Glass Containers
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Home Improvement Retail
    0.2%
  • Integrated Oil & Gas
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Health Care Distributors
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Cash or Derivatives
    0.1%
  • Water Utilities
    0.1%
  • Health Care Supplies
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:KOMP) was last updated on 6/2/2024 by MarketBeat.com Staff

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