All 507 KOMP (STATE STREET(R) SPDR(R) S&P KENSHO NEW ECONOMIES COMPOSITE ETF) Holdings
There are 507 KOMP holdings. Top 10 companies weight: 9.22%.
Total Market Cap: $39T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (507 stocks) | +33.95% | 30.19 | 21.17 | 0.38 | +24.77% | +22.87% | 1.31 | ||||||||||
1 | DDD | 3d Systems Corp | 1.13% | $2.64 | $425M | Computer Hardware | Technology | +4.64% | 8.86 | 22.52 | 0.85 | N/A | N/A | N/A | +51.80% | $4 | -37.48% | 1.93 |
2 | HIMX | Himax Technologies Inc Adr | 1.02% | $12.69 | $2.40B | Semiconductors | Technology | -1.39% | 54.53 | 9.84 | 1.49 | N/A | N/A | N/A | +86.76% | $24 | +4.46% | 1.97 |
3 | BRKR | Bruker Corp | 1.00% | $56.17 | $8.93B | Medical Devices | Healthcare | N/A | N/A | 15.22 | 1.52 | N/A | N/A | 67 | +6.37% | $60 | -6.55% | 1.23 |
4 | TWST | Twist Bioscience Corp | 0.96% | $87.45 | $5.76B | Diagnostics & Research | Healthcare | -10.29% | N/A | N/A | N/A | N/A | N/A | 77 | +1.20% | $89 | -6.60% | 2.02 |
5 | n/a | Elbit Systems Ltd | 0.94% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | AMBA | Ambarella Inc | 0.89% | $65.70 | $3.02B | Semiconductor Equipment & Materials | Technology | +0.61% | N/A | 78.12 | 4.97 | N/A | N/A | 68 | +44.60% | $95 | -7.28% | 2.35 |
7 | OUST | Ouster Inc Ordinary Shares Class A | 0.86% | $34.77 | $2.41B | Electronic Components | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +40.93% | $49 | -19.43% | 2.65 |
8 | PTC | Ptc Inc | 0.84% | $124.83 | $14B | Software - Application | Technology | +41.11% | 11.66 | 15.29 | 0.06 | N/A | N/A | 67 | +42.19% | $178 | -3.15% | 0.84 |
9 | AVAV | Aerovironment Inc | 0.80% | $142.60 | $7.15B | Aerospace & Defense | Industrials | N/A | N/A | 45.45 | 1.57 | N/A | N/A | 78 | +62.47% | $232 | +7.74% | 1.30 |
10 | SSYS | Stratasys Ltd | 0.78% | $8.08 | $714M | Computer Hardware | Technology | -31.17% | N/A | 30.12 | 2.06 | N/A | N/A | N/A | +52.60% | $12 | -17.44% | 1.26 |
11 | NVDA | Nvidia Corp | 0.75% | $203.28 | $5.16T | Semiconductors | Technology | +110.48% | 38.18 | 23.15 | 0.30 | N/A | N/A | 77 | +48.72% | $302 | +60.07% | 1.99 |
12 | TSLA | Tesla Inc | 0.75% | $369.57 | $1.48T | Auto Manufacturers | Consumer Cyclical | +23.09% | 349.84 | 166.67 | 4.95 | N/A | N/A | 60 | +15.06% | $425 | +11.09% | 2.30 |
13 | META | Meta Platforms Inc Class A | 0.74% | $645.85 | $1.73T | Internet Content & Information | Communication Services | +36.87% | 26.71 | 20.75 | 1.20 | N/A | N/A | 75 | +27.38% | $823 | +13.48% | 1.39 |
14 | U | Unity Software Inc Ordinary Shares | 0.73% | $29.81 | $14B | Software - Application | Technology | +3.23% | N/A | 30.86 | N/A | N/A | N/A | 70 | +18.15% | $35 | -22.01% | 2.01 |
15 | KLAC | Kla Corp | 0.66% | $207.60 | $294B | Semiconductor Equipment & Materials | Technology | +32.76% | 64.85 | 41.49 | 1.13 | N/A | N/A | 68 | +12.99% | $235 | +47.11% | 2.02 |
16 | PSN | Parsons Corp | 0.66% | $55.48 | $6.14B | Information Technology Services | Technology | +18.11% | 27.10 | 14.68 | N/A | N/A | N/A | 69 | +24.69% | $69 | +7.07% | 0.72 |
17 | KOPN | Kopin Corp | 0.65% | $3.77 | $748M | Electronic Components | Technology | N/A | 410.19 | 33.00 | 8.75 | N/A | N/A | 75 | +102.12% | $7.62 | -12.40% | 2.90 |
18 | TDY | Teledyne Technologies Inc | 0.59% | $626.59 | $29B | Scientific & Technical Instruments | Technology | +12.85% | 31.14 | 26.67 | 2.39 | N/A | N/A | 75 | +18.31% | $741 | +7.21% | 0.82 |
19 | ON | On Semiconductor Corp | 0.56% | $86.70 | $36B | Semiconductors | Technology | +11.62% | 65.34 | 28.17 | 0.30 | N/A | N/A | 60 | +30.93% | $114 | +18.65% | 2.14 |
20 | LQDA | Liquidia Corp Ordinary Shares | 0.55% | $77.08 | $6.87B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 323.20 | 20.12 | N/A | N/A | N/A | 75 | -3.67% | $74 | +97.89% | 1.11 |
21 | CRS | Carpenter Technology Corp | 0.54% | $555.30 | $29B | Metal Fabrication | Industrials | N/A | 59.91 | 23.36 | 1.76 | N/A | N/A | 75 | +2.89% | $571 | +72.75% | 1.54 |
22 | SHLS | N/A | 0.53% | $9.62 | $1.93B | Solar | Technology | N/A | 76.50 | 23.92 | 0.26 | N/A | N/A | 68 | +11.64% | $11 | -18.95% | 1.38 |
23 | CBT | Cabot Corp | 0.53% | $88.91 | $4.63B | Specialty Chemicals | Basic Materials | N/A | 16.55 | 10.62 | 1.00 | N/A | N/A | 50 | +1.60% | $90 | +13.54% | 0.88 |
24 | ENPH | Enphase Energy Inc | 0.53% | $39.46 | $5.81B | Solar | Technology | +6.99% | 42.69 | 20.28 | 1.17 | N/A | N/A | 57 | +24.51% | $49 | -26.16% | 1.31 |
25 | ROK | Rockwell Automation Inc | 0.53% | $458.71 | $52B | Specialty Industrial Machinery | Industrials | +7.65% | 43.20 | 31.35 | 1.21 | N/A | N/A | 63 | +3.03% | $473 | +10.83% | 1.25 |
26 | SNAP | Snap Inc Class A | 0.53% | $4.56 | $8.29B | Internet Content & Information | Communication Services | -18.42% | N/A | 8.55 | 496.06 | N/A | N/A | 54 | +61.40% | $7.36 | -40.93% | 1.82 |
27 | GNRC | Generac Holdings Inc | 0.52% | $213.53 | $13B | Specialty Industrial Machinery | Industrials | +2.84% | 51.46 | 25.00 | 29.27 | N/A | N/A | 66 | +35.94% | $290 | -13.75% | 1.42 |
28 | VUZI | Vuzix Corp | 0.51% | $2.29 | $200M | Consumer Electronics | Technology | +10.71% | N/A | N/A | N/A | N/A | N/A | N/A | +162.01% | $6 | -31.85% | 2.40 |
29 | AMRC | Ameresco Inc Class A | 0.51% | $22.55 | $1.31B | Engineering & Construction | Industrials | -27.22% | 169.22 | 21.41 | 2.00 | N/A | N/A | 66 | +88.51% | $43 | -19.86% | 1.71 |
30 | RDW | Redwire Corp | 0.50% | $8.60 | $1.86B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +73.02% | $15 | 0.00% | 2.96 |
31 | CEVA | Ceva Inc | 0.48% | $37.33 | $1.17B | Semiconductors | Technology | +16.60% | N/A | 74.63 | N/A | N/A | N/A | 75 | +33.94% | $50 | -3.27% | 2.34 |
32 | PRLB | Proto Labs Inc | 0.48% | $77.11 | $1.84B | Metal Fabrication | Industrials | -6.44% | 71.12 | 32.26 | 0.91 | N/A | N/A | 65 | +14.12% | $88 | -2.55% | 1.53 |
33 | IRDM | Iridium Communications Inc | 0.47% | $46.41 | $5.15B | Telecom Services | Communication Services | N/A | 47.03 | 35.97 | 0.71 | N/A | N/A | 65 | -3.04% | $45 | +3.59% | 0.93 |
34 | CGNX | Cognex Corp | 0.47% | $63.08 | $11B | Scientific & Technical Instruments | Technology | -7.89% | 74.16 | 33.90 | 3.16 | N/A | N/A | 75 | +23.02% | $78 | -5.09% | 1.45 |
35 | UMAC | Unusual Machines Inc | 0.47% | $17.38 | $885M | Computer Hardware | Technology | N/A | N/A | 67.57 | N/A | N/A | N/A | 83 | +100.58% | $35 | 0.00% | 2.53 |
36 | HEI | Heico Corp | 0.46% | $340.40 | $49B | Aerospace & Defense | Industrials | +20.50% | 42.11 | 49.51 | 1.35 | N/A | N/A | 69 | +13.55% | $387 | +19.93% | 0.83 |
37 | ONDS | Ondas Inc | 0.46% | $6.87 | $3.31B | Communication Equipment | Technology | N/A | 16.15 | 45.05 | N/A | N/A | N/A | 81 | +188.36% | $20 | -3.19% | 2.38 |
38 | AMBQ | Ambiq Micro Inc | 0.46% | $73.38 | $1.76B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +11.30% | $82 | 0.00% | 3.20 |
39 | LDOS | Leidos Holdings Inc | 0.46% | $107.01 | $14B | Information Technology Services | Technology | +17.01% | 9.74 | 8.70 | 0.98 | N/A | N/A | 64 | +40.80% | $151 | +1.57% | 0.45 |
40 | NOC | Northrop Grumman Corp | 0.45% | $523.96 | $75B | Aerospace & Defense | Industrials | +3.10% | 16.36 | 18.66 | 0.63 | N/A | N/A | 69 | +27.96% | $670 | +9.46% | 0.06 |
41 | FCEL | Fuelcell Energy Inc | 0.45% | $19.84 | $1.29B | Electrical Equipment & Parts | Industrials | -11.44% | N/A | 17.06 | 0.36 | N/A | N/A | 50 | +15.07% | $23 | -37.62% | 1.48 |
42 | NVEC | Nve Corp | 0.45% | $84.69 | $428M | Semiconductors | Technology | +5.37% | 28.17 | 21.05 | 32.89 | N/A | N/A | N/A | -6.72% | $79 | +8.41% | 1.43 |
43 | OII | Oceaneering International Inc | 0.44% | $42.82 | $4.25B | Oil & Gas Equipment & Services | Energy | N/A | 21.86 | 18.76 | 0.47 | N/A | N/A | 37 | -14.76% | $37 | +25.82% | 1.32 |
44 | SEDG | Solaredge Technologies Inc | 0.43% | $48.61 | $3.32B | Solar | Technology | N/A | N/A | 204.08 | 4.61 | N/A | N/A | 46 | -9.09% | $44 | -28.44% | 1.87 |
45 | MU | Micron Technology Inc | 0.42% | $865.46 | $1.02T | Semiconductors | Technology | +64.69% | 20.21 | 5.48 | 0.03 | N/A | N/A | 76 | +72.39% | $1.49K | +62.98% | 2.41 |
46 | DHR | Danaher Corp | 0.41% | $201.52 | $142B | Diagnostics & Research | Healthcare | -4.86% | 38.55 | 24.10 | 1.28 | N/A | N/A | 75 | +20.35% | $243 | -3.53% | 0.79 |
47 | ORA | Ormat Technologies Inc | 0.41% | $103.56 | $6.74B | Utilities - Renewable | Utilities | +8.35% | 52.45 | 54.64 | 59.64 | N/A | N/A | 67 | +29.23% | $134 | +9.02% | 0.59 |
48 | AXON | Axon Enterprise Inc | 0.41% | $527.48 | $44B | Aerospace & Defense | Industrials | N/A | 210.72 | 63.29 | 1.65 | N/A | N/A | 82 | +25.29% | $661 | +23.79% | 1.16 |
49 | VECO | Veeco Instruments Inc | 0.40% | $50.69 | $3.48B | Semiconductor Equipment & Materials | Technology | N/A | 148.22 | 31.85 | 0.81 | N/A | N/A | N/A | +19.02% | $60 | +17.81% | 1.76 |
50 | XRAY | Dentsply Sirona Inc | 0.40% | $13.46 | $2.68B | Medical Instruments & Supplies | Healthcare | +23.57% | N/A | 9.96 | 0.75 | N/A | N/A | 54 | -0.59% | $13 | -25.17% | 1.06 |
KOMP (STATE STREET(R) SPDR(R) S&P KENSHO NEW ECONOMIES COMPOSITE ETF) Sector Allocation
INFORMATION TECHNOLOGY
31.20%INDUSTRIALS
26.20%HEALTHCARE
12.50%CONSUMER DISCRETIONARY
4.00%COMMUNICATION SERVICES
3.30%MATERIALS
2.50%UTILITIES
2.00%FINANCIALS
1.60%ENERGY
1.10%CONSUMER STAPLES
0.60%REAL ESTATE
0.00%