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 | 21.13 | 0.38 | +23.58% | +23.05% | 1.30 | ||||||||||
401 | GRND | Grindr Inc Ordinary Shares Class A | 0.07% | $15.11 | $2.79B | Software - Application | Technology | N/A | 30.70 | N/A | N/A | N/A | N/A | 80 | +24.42% | $19 | +8.61% | 0.68 |
402 | DJT | Trump Media & Technology Group Corp | 0.07% | $9.82 | $2.65B | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 1.78 |
403 | TEM | Tempus Ai Inc Class A Common Stock | 0.07% | $48.98 | $10B | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 65 | +35.91% | $67 | 0.00% | 2.68 |
404 | E | Eni Spa Adr | 0.06% | $50.13 | $74B | Oil & Gas Integrated | Energy | N/A | 25.63 | 9.17 | 3.26 | N/A | N/A | 60 | +5.49% | $53 | +25.24% | 0.38 |
405 | ETOR | N/A | 0.06% | $37.84 | $3.63B | Capital Markets | Financial Services | N/A | 15.78 | 11.14 | 2.51 | N/A | N/A | 70 | +50.45% | $57 | 0.00% | 1.78 |
406 | TNGX | Tango Therapeutics Inc | 0.06% | $29.02 | $4.36B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +52.76% | $44 | +21.99% | 1.40 |
407 | TGTX | Tg Therapeutics Inc | 0.06% | $53.95 | $8.64B | Biotechnology | Healthcare | N/A | 18.97 | 58.48 | 0.02 | N/A | N/A | 66 | +8.21% | $58 | +7.22% | 0.80 |
408 | BMBL | Bumble Inc Ordinary Shares Class A | 0.06% | $2.87 | $403M | Internet Content & Information | Communication Services | N/A | N/A | 6.02 | N/A | N/A | N/A | 46 | +51.29% | $4.34 | -44.09% | 1.15 |
409 | BMY | Bristol-myers Squibb Co | 0.06% | $60.93 | $120B | Drug Manufacturers - General | Healthcare | +5.08% | 13.82 | 9.62 | 1.54 | N/A | N/A | 61 | +3.34% | $63 | +1.93% | 0.25 |
410 | SLF | Sun Life Financial Inc | 0.06% | $80.97 | $47B | Insurance - Diversified | Financial Services | -1.29% | 19.43 | 14.88 | 8.17 | N/A | N/A | 61 | -14.78% | $69 | +14.70% | 0.48 |
411 | SOFI | Sofi Technologies Inc Ordinary Shares | 0.06% | $17.64 | $23B | Credit Services | Financial Services | N/A | 38.04 | 28.82 | 5.68 | N/A | N/A | 55 | +16.67% | $21 | +1.91% | 2.27 |
412 | UPST | Upstart Holdings Inc Ordinary Shares | 0.06% | $29.27 | $3.02B | Credit Services | Financial Services | N/A | 108.88 | 32.05 | N/A | N/A | N/A | 63 | +40.31% | $41 | -24.19% | 2.60 |
413 | NTES | Netease Inc Adr | 0.06% | $129.55 | $83B | Electronic Gaming & Multimedia | Communication Services | +22.54% | 16.65 | 13.68 | 0.87 | N/A | N/A | 79 | +24.81% | $162 | +5.10% | 0.51 |
414 | PCRX | Pacira Biosciences Inc | 0.06% | $25.78 | $996M | Drug Manufacturers - Specialty & Generic | Healthcare | -47.75% | 191.22 | 8.74 | 11.21 | N/A | N/A | 58 | +15.09% | $30 | -14.99% | 0.31 |
415 | MD | Pediatrix Medical Group Inc | 0.06% | $26.14 | $2.12B | Medical Care Facilities | Healthcare | N/A | 12.60 | 8.21 | 0.24 | N/A | N/A | N/A | -6.27% | $25 | -1.92% | 0.78 |
416 | MNKD | Mannkind Corp | 0.06% | $4.05 | $1.26B | Biotechnology | Healthcare | -21.18% | N/A | 42.37 | 4.39 | N/A | N/A | 71 | +87.41% | $7.59 | -2.00% | 0.71 |
417 | UNH | Unitedhealth Group Inc | 0.06% | $436.35 | $380B | Healthcare Plans | Healthcare | -5.71% | 31.51 | 23.31 | 1.49 | N/A | N/A | 75 | +8.09% | $472 | +2.77% | 0.29 |
418 | ATR | Aptargroup Inc | 0.06% | $128.95 | $8.27B | Medical Instruments & Supplies | Healthcare | +10.06% | 21.65 | 17.21 | 2.12 | N/A | N/A | 75 | +28.29% | $165 | +0.44% | 0.64 |
419 | VNT | Vontier Corp Ordinary Shares | 0.06% | $30.23 | $4.18B | Scientific & Technical Instruments | Technology | N/A | 10.34 | 8.93 | 0.67 | N/A | N/A | 59 | +31.33% | $40 | -1.18% | 1.14 |
420 | REGN | Regeneron Pharmaceuticals Inc | 0.06% | $675.19 | $69B | Biotechnology | Healthcare | +20.31% | 15.86 | 15.08 | 88.04 | N/A | N/A | 72 | +21.33% | $819 | +3.01% | 0.60 |
421 | RDDT | Reddit Inc Class A Shares | 0.06% | $185.84 | $38B | Internet Content & Information | Communication Services | N/A | 77.50 | 39.84 | 1.46 | N/A | N/A | 70 | +22.31% | $227 | 0.00% | 2.01 |
422 | DGX | Quest Diagnostics Inc | 0.06% | $206.72 | $22B | Diagnostics & Research | Healthcare | +8.13% | 22.47 | 19.61 | 1.54 | N/A | N/A | 62 | +8.33% | $224 | +10.55% | 0.17 |
423 | HAPN | Happen Inc | 0.06% | - | 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 |
424 | CON | Concentra Group Holdings Parent Inc | 0.06% | $31.78 | $3.91B | Medical Care Facilities | Healthcare | N/A | 22.02 | 20.92 | 4.04 | N/A | N/A | 81 | +5.03% | $33 | 0.00% | 0.66 |
425 | RKT | N/A | 0.06% | $13.65 | $41B | Mortgage Finance | Financial Services | N/A | N/A | 20.88 | 0.53 | N/A | N/A | 65 | +39.34% | $19 | -2.41% | 0.93 |
426 | CRVL | Corvel Corp | 0.06% | $60.15 | $3.15B | Insurance Brokers | Financial Services | +20.11% | 28.71 | 23.75 | 1.75 | N/A | N/A | N/A | N/A | N/A | +5.80% | 0.60 |
427 | CVS | Cvs Health Corp | 0.06% | $110.55 | $135B | Healthcare Plans | Healthcare | -16.42% | 45.98 | 14.58 | 0.30 | N/A | N/A | 76 | +1.24% | $112 | +9.42% | 0.30 |
428 | NVS | Novartis Ag Adr | 0.06% | $153.87 | $289B | Drug Manufacturers - General | Healthcare | +14.96% | 21.60 | 17.42 | 2.32 | N/A | N/A | 62 | +0.45% | $155 | +15.43% | 0.24 |
429 | IMTX | Immatics Nv Ordinary Shares | 0.06% | $9.41 | $1.28B | Biotechnology | Healthcare | -15.05% | N/A | N/A | N/A | N/A | N/A | 75 | +100.74% | $19 | -5.61% | 1.29 |
430 | JOYY | Joyy Inc Adr | 0.06% | $71.90 | $3.73B | Internet Content & Information | Communication Services | +18.38% | 1.78 | 9.78 | 0.86 | N/A | N/A | 76 | +11.08% | $80 | +9.33% | 0.59 |
431 | PHG | Koninklijke Philips Nv Adr | 0.06% | $26.58 | $26B | Medical Devices | Healthcare | -4.39% | 22.90 | 15.17 | 0.14 | N/A | N/A | 70 | +25.13% | $33 | -8.73% | 0.81 |
432 | MTCH | Match Group Inc Ordinary Shares New | 0.06% | $38.75 | $9.38B | Internet Content & Information | Communication Services | +2.69% | 14.29 | 9.93 | 0.47 | N/A | N/A | 61 | +6.61% | $41 | -24.13% | 0.90 |
433 | STVN | Stevanato Group Spa | 0.05% | $19.10 | $5.16B | Medical Instruments & Supplies | Healthcare | +7.16% | 31.25 | 31.95 | 1.37 | N/A | N/A | 75 | +28.01% | $24 | -0.47% | 0.86 |
434 | HOOD | Robinhood Markets Inc Class A | 0.05% | $106.36 | $104B | Capital Markets | Financial Services | N/A | 63.07 | 49.02 | 0.22 | N/A | N/A | 71 | +12.30% | $119 | 0.00% | 2.74 |
435 | FOUR | Shift4 Payments Inc Class A | 0.05% | $49.14 | $4.23B | Software - Infrastructure | Technology | N/A | N/A | 9.12 | 0.36 | N/A | N/A | 63 | +23.46% | $61 | -11.20% | 1.36 |
436 | LEGN | Legend Biotech Corp Adr | 0.05% | $23.54 | $4.26B | Biotechnology | Healthcare | -13.49% | N/A | 149.25 | N/A | N/A | N/A | 80 | +136.32% | $56 | -13.66% | 0.49 |
437 | WB | Weibo Corp Adr | 0.05% | $8 | $1.90B | Internet Content & Information | Communication Services | +5.85% | 4.23 | 5.71 | 0.09 | N/A | N/A | 60 | +13.00% | $9.04 | -29.06% | 0.76 |
438 | MA | Mastercard Inc Class A | 0.05% | $538.30 | $477B | Credit Services | Financial Services | +18.06% | 32.68 | 27.70 | 1.65 | N/A | N/A | 78 | +19.61% | $644 | +7.72% | 0.66 |
439 | RUM | Rum Group Inc Ordinary Shares Class A | 0.05% | $6.17 | $1.59B | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +256.56% | $22 | -8.69% | 2.25 |
440 | EXLS | Exlservice Holdings Inc | 0.05% | $27.35 | $4.22B | Information Technology Services | Technology | +22.16% | 17.26 | 12.64 | 0.88 | N/A | N/A | 80 | +46.69% | $40 | +5.15% | 0.64 |
441 | EA | Electronic Arts Inc | 0.05% | $209.04 | $52B | Electronic Gaming & Multimedia | Communication Services | +4.07% | 58.56 | 23.98 | 1.28 | N/A | N/A | 51 | -1.55% | $206 | +8.57% | 0.30 |
442 | FIGR | N/A | 0.05% | $31.49 | $6.72B | Capital Markets | Financial Services | N/A | 26.44 | N/A | N/A | N/A | N/A | 75 | +61.96% | $51 | 0.00% | 2.91 |
443 | MSA | Msa Safety Inc | 0.05% | $169.99 | $6.55B | Security & Protection Services | Industrials | +20.02% | 22.67 | 19.61 | 9.84 | N/A | N/A | 60 | +21.01% | $206 | +2.35% | 0.79 |
444 | BKKT | Bakkt Inc Ordinary Shares Class A | 0.05% | $8.31 | $254M | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +128.64% | $19 | -49.29% | 3.33 |
445 | n/a | Telus Corp | 0.05% | - | 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 |
446 | ABT | Abbott Laboratories | 0.05% | $99.69 | $156B | Medical Devices | Healthcare | +14.67% | 26.70 | 18.38 | 7.12 | N/A | N/A | 72 | +18.70% | $118 | -1.46% | 0.18 |
447 | CI | The Cigna Group | 0.05% | $290.49 | $79B | Healthcare Plans | Healthcare | +12.77% | 12.12 | 9.25 | 0.13 | N/A | N/A | 76 | +17.36% | $341 | +6.52% | 0.15 |
448 | AZN | Astrazeneca Plc | 0.05% | $169.33 | $296B | Drug Manufacturers - General | Healthcare | +17.09% | 28.44 | 15.95 | 0.84 | N/A | N/A | 77 | +26.32% | $214 | +10.40% | 0.36 |
449 | FINV | Finvolution Group Adr | 0.05% | $4.78 | $1.21B | Credit Services | Financial Services | +1.69% | 4.00 | 3.67 | N/A | N/A | N/A | 78 | +52.46% | $7.28 | -4.37% | 0.60 |
450 | BILI | Bilibili Inc Adr | 0.04% | $18.25 | $5.91B | Internet Content & Information | Communication Services | N/A | N/A | 17.79 | N/A | N/A | N/A | 78 | +61.81% | $30 | -30.01% | 1.07 |
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%