SPDR S&P Kensho New Economies Composite ETF (KOMP) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

SPDR S&P Kensho New Econo...

AMEX: KOMP · Real-Time Price · USD
58.88
-0.04 (-0.07%)
At close: Sep 09, 2025, 1:43 PM

KOMP Holdings List

As of Sep 9, 2025
The SPDR S&P Kensho New Economies Composite ETF is an equity ETF with a total of 447 individual holdings. The top holdings are PTC at 1.09%, Elbit Systems at 1.03%, Teledyne Incorporated at 0.93%, Parsons at 0.92%, and Kratos Defense & Security Solutions at 0.92%.
447
8.84%
Equity
2.41B
22.84
0.2000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 PTC PTC Inc.
205.18
-3.55% 124.07K 1.09%
2 ESLT Elbit Systems L...
490.00
-0.26% 52.21K 1.03%
3 TDY Teledyne Techno...
544.05
-0.41% 41.43K 0.93%
4 PSN Parsons Corpora...
74.33
-0.89% 296.46K 0.92%
5 KTOS Kratos Defense ...
63.66
-0.75% 344.68K 0.92%
6 AMBA Ambarella, Inc.
84.30
+0.37% 263K 0.89%
7 LDOS Leidos Holdings...
177.86
-0.31% 108.25K 0.80%
8 IRTC iRhythm Technol...
186.93
-0.08% 104.67K 0.78%
9 OUST Ouster, Inc.
28.21
-0.32% 666.1K 0.75%
10 META Meta Platforms,...
762.41
+1.34% 23.54K 0.73%
11 U Unity Software ...
44.91
-1.3% 397.03K 0.71%
12 VSAT Viasat, Inc.
30.56
+1.53% 566.41K 0.69%
13 CAR Avis Budget Gro...
157.73
-0.5% 103.02K 0.66%
14 ERJ Embraer S.A.
60.13
-0.29% 259.29K 0.65%
15 EH EHang Holdings ...
16.28
-0.18% 940.32K 0.62%
16 DDD 3D Systems Corp...
2.12
-2.07% 7.16M 0.62%
17 GNRC Generac Holding...
180.31
-1.99% 82.16K 0.61%
18 AAPL Apple Inc.
237.32
-0.24% 61.64K 0.61%
19 BE Bloom Energy Co...
54.96
+2.84% 256.38K 0.60%
20 BIDU Baidu, Inc.
108.33
-0.3% 143.2K 0.60%
21 ORA Ormat Technolog...
89.76
-0.95% 156.25K 0.58%
22 MASI Masimo Corporat...
148.59
-0.13% 96.47K 0.58%
23 OSIS OSI Systems, In...
229.05
-0.03% 60.06K 0.58%
24 NIU Niu Technologie...
4.28
-2.62% 3.23M 0.57%
25 LYFT Lyft, Inc.
18.06
+1.95% 837.52K 0.57%
26 COIN Coinbase Global...
313.77
+3.83% 46.45K 0.57%
27 NOC Northrop Grumma...
574.59
-1.26% 23.77K 0.57%
28 SANM Sanmina Corpora...
117.68
-1.04% 113.89K 0.56%
29 GOOG Alphabet Inc.
238.03
+1.65% 58.49K 0.56%
30 AMRC Ameresco, Inc.
25.29
+4.20% 529.79K 0.56%
31 GRMN Garmin Ltd.
238.68
-0.35% 55.78K 0.54%
32 SNAP Snap Inc.
7.27
+0.69% 1.8M 0.54%
33 LMT Lockheed Martin...
455.89
-0.7% 27.73K 0.53%
34 REZI Resideo Technol...
35.56
-2.12% 355.27K 0.52%
35 BMBL Bumble Inc.
6.60
-2.37% 1.84M 0.51%
36 TRMB Trimble Inc.
80.02
-1.56% 152.97K 0.51%
37 LC LendingClub Cor...
16.35
-0.91% 743.91K 0.51%
38 TSLA Tesla, Inc.
346.72
+0.09% 34.9K 0.50%
39 RBLX Roblox Corporat...
130.93
+1.91% 94.49K 0.49%
40 BRKR Bruker Corporat...
31.13
+1.07% 389.42K 0.49%
41 PRLB Proto Labs, Inc...
49.60
-1.29% 239.43K 0.49%
42 RKT Rocket Companie...
20.36
-0.56% 588.09K 0.49%
43 PSFE Paysafe Limited
14.20
-0.25% 784.02K 0.47%
44 TME Tencent Music E...
25.20
+2.63% 468.04K 0.47%
45 UBER Uber Technologi...
94.48
+0.13% 125.73K 0.47%
46 AVAV AeroVironment, ...
232.34
-1.93% 50.55K 0.47%
47 NVDA NVIDIA Corporat...
168.21
-0.06% 67.26K 0.46%
48 TAC TransAlta Corpo...
12.30
-0.04% 903.51K 0.46%
49 DXCM DexCom, Inc.
78.56
+0.72% 133.38K 0.44%
50 CRS Carpenter Techn...
247.06
-1.92% 42.79K 0.43%
51 ON ON Semiconducto...
48.57
-0.63% 213.97K 0.43%
52 SOFI SoFi Technologi...
25.96
+0.01% 407.27K 0.43%
53 NIO NIO Inc.
6.18
+0.32% 1.74M 0.43%
54 JOYY JOYY Inc.
63.33
-0.55% 165.56K 0.42%
55 MSFT Microsoft Corpo...
498.72
+0.10% 20.77K 0.42%
56 ARLO Arlo Technologi...
17.57
-2.9% 559.45K 0.42%
57 OII Oceaneering Int...
24.20
+0.67% 418.96K 0.41%
58 VC Visteon Corpora...
127.06
-1.32% 79.65K 0.41%
59 EBR Centrais Elétri...
8.40
+0.78% 1.18M 0.41%
60 HIMX Himax Technolog...
8.34
-1.07% 1.19M 0.41%
61 ADT ADT Inc.
8.60
-0.29% 1.14M 0.41%
62 UPST Upstart Holding...
68.65
+0.63% 147.1K 0.40%
63 IREN IREN Ltd.
29.55
+12.82% 375.82K 0.40%
64 SNPS Synopsys, Inc.
610.28
+0.20% 16.29K 0.40%
65 CSCO Cisco Systems, ...
67.18
+0.45% 145.3K 0.40%
66 BABA Alibaba Group H...
146.26
+3.58% 70.8K 0.39%
67 CEG Constellation E...
300.39
+0.53% 31.73K 0.39%
68 WB Weibo Corporati...
12.12
+5.21% 811.48K 0.39%
69 MDT Medtronic plc
93.85
+0.92% 101.42K 0.39%
70 KLAC KLA Corporation
918.92
+1.09% 10.35K 0.38%
71 HEI HEICO Corporati...
317.06
-0.1% 28.96K 0.38%
72 MASS 908 Devices Inc...
5.60
-0.71% 1.7M 0.38%
73 BA The Boeing Comp...
230.01
-0.41% 39.59K 0.37%
74 COHR Coherent, Inc.
97.44
-1.25% 92.29K 0.37%
75 AES The AES Corpora...
12.79
+0.51% 691.45K 0.37%
76 HON Honeywell Inter...
212.79
-0.91% 41.53K 0.36%
77 LQDA Liquidia Corpor...
27.90
-0.29% 305.11K 0.36%
78 MTCH Match Group, In...
38.31
-1.19% 230.03K 0.36%
79 RKLB Rocket Lab USA,...
46.03
-3.56% 191.55K 0.36%
80 MIR Mirion Technolo...
21.89
-3.14% 377.69K 0.35%
81 SEDG SolarEdge Techn...
29.70
-11.17% 250.38K 0.35%
82 ALE ALLETE, Inc.
63.76
+0.60% 135.3K 0.35%
83 MVIS MicroVision, In...
1.12
+1.35% 7.74M 0.35%
84 NTES NetEase, Inc.
144.52
+0.36% 63.33K 0.35%
85 AVA Avista Corporat...
36.23
+0.33% 228.97K 0.35%
86 QTWO Q2 Holdings, In...
84.57
+0.63% 104.89K 0.34%
87 CX CEMEX, S.A.B. d...
9.47
-0.37% 874.73K 0.34%
88 GRAB Grab Holdings L...
5.25
+1.06% 1.59M 0.34%
89 NEE NextEra Energy,...
70.10
+0.47% 115K 0.34%
90 BILI Bilibili Inc.
24.11
+6.89% 362.65K 0.33%
91 VMI Valmont Industr...
371.69
-2.08% 21.29K 0.33%
92 JCI Johnson Control...
105.60
-1.46% 75.65K 0.33%
93 SHLS Shoals Technolo...
6.79
-4.9% 1.1M 0.32%
94 GD General Dynamic...
321.47
-0.39% 24.23K 0.32%
95 EA Electronic Arts...
166.66
-0.83% 46.11K 0.32%
96 VNT Vontier Corpora...
42.56
-1.89% 177.34K 0.32%
97 MOMO Hello Group Inc...
7.83
-3.51% 901.19K 0.32%
98 SLAB Silicon Laborat...
135.94
+0.88% 56.33K 0.31%
99 VVX V2X, Inc.
54.73
-2.15% 133.38K 0.31%
100 LNN Lindsay Corpora...
138.28
-1.5% 53.15K 0.31%
101 AGCO AGCO Corporatio...
108.51
-1.63% 66.51K 0.30%
102 CIG Companhia Energ...
2.02
-0.25% 3.6M 0.30%
103 FUTU Futu Holdings L...
187.88
+0.13% 39.16K 0.30%
104 CGNX Cognex Corporat...
44.23
-0.86% 162.75K 0.30%
105 INDI indie Semicondu...
4.04
-4.6% 1.69M 0.30%
106 ALRM Alarm.com Holdi...
56.26
-1.27% 127.15K 0.30%
107 DE Deere & Company
474.85
-1.38% 15.23K 0.30%
108 BLDP Ballard Power S...
1.88
-3.35% 3.61M 0.29%
109 FINV FinVolution Gro...
7.76
-0.13% 908.23K 0.29%
110 ZTS Zoetis Inc.
150.97
-0.51% 45.91K 0.29%
111 MNKD MannKind Corpor...
5.53
-0.81% 1.27M 0.29%
112 IQ iQIYI, Inc.
2.79
+2.39% 2.59M 0.29%
113 E Eni S.p.A.
35.03
+1.08% 203.14K 0.28%
114 NTR Nutrien Ltd.
56.85
-0.82% 123.28K 0.28%
115 XPEV XPeng Inc.
20.71
+0.65% 348.76K 0.28%
116 RUM Rumble Inc.
7.54
+3.08% 965.39K 0.28%
117 IOT Samsara Inc.
37.54
-9.61% 163.18K 0.28%
118 MELI MercadoLibre, I...
2361.86
+0.63% 2.85K 0.28%
119 VMEO Vimeo, Inc.
4.78
+2.25% 1.55M 0.28%
120 RCAT Red Cat Holding...
8.62
-2.82% 800.85K 0.28%
121 IRDM Iridium Communi...
19.18
-10.36% 269.12K 0.28%
122 HOOD Robinhood Marke...
115.57
-1.45% 65.97K 0.27%
123 ZBRA Zebra Technolog...
310.36
-1.1% 21.09K 0.27%
124 HSAI Hesai Group
28.50
-0.05% 249.48K 0.27%
125 RIVN Rivian Automoti...
13.80
-1.32% 462.55K 0.27%
126 ZK ZEEKR Intellige...
29.59
+3.24% 226.39K 0.27%
127 CMI Cummins Inc.
393.32
-1.03% 16.36K 0.27%
128 ROKU Roku, Inc.
97.33
-2.07% 67.99K 0.27%
129 DQ Daqo New Energy...
27.22
-2.68% 221.33K 0.27%
130 ROK Rockwell Automa...
340.35
-1.25% 18.91K 0.26%
131 OMCL Omnicell, Inc.
32.48
+0.48% 198.81K 0.26%
132 FMC FMC Corporation
37.27
-1.66% 168.4K 0.26%
133 HPQ HP Inc.
29.27
-0.27% 216.42K 0.26%
134 RNG RingCentral, In...
31.66
-2.4% 196.29K 0.26%
135 CACI CACI Internatio...
478.19
+0.88% 13.2K 0.26%
136 BSX Boston Scientif...
108.21
+0.06% 58.09K 0.26%
137 WK Workiva Inc.
79.75
-1.99% 77.62K 0.26%
138 MSA MSA Safety Inco...
168.59
-1% 36.45K 0.26%
139 SONY Sony Group Corp...
28.73
+0.23% 225.62K 0.26%
140 PONY Pony AI Inc. Am...
14.84
+5.29% 451.07K 0.25%
141 KALU Kaiser Aluminum...
74.46
-2.9% 80.1K 0.25%
142 INSP Inspire Medical...
82.39
-1.38% 71.31K 0.25%
143 MA Mastercard Inco...
584.90
-0.29% 10.49K 0.25%
144 ALGM Allegro MicroSy...
30.75
+1.18% 199.25K 0.25%
145 TEL TE Connectivity...
207.24
-0.3% 29.16K 0.25%
146 LITE Lumentum Holdin...
150.80
+0.94% 40.63K 0.25%
147 DRS Leonardo DRS, I...
40.60
-1.11% 146.92K 0.25%
148 CIFR Cipher Mining I...
8.85
+14.65% 799.68K 0.25%
149 ATI ATI Inc.
75.45
-2.65% 77.64K 0.25%
150 INTR Inter & Co, Inc...
8.71
-0.63% 680.82K 0.24%