KOMP State Street SPDR S&P Kensho New Economies Composite ETF
Issuer
SPDR
Inception
Oct 22, 2018
AUM
$2.5B
Expense ratio
0.20%
Yield
1.67%
Asset class
Equity
Holdings
499
Last price
$60.91
The State Street SPDR S&P Kensho New Economies Composite ETF aims to mirror the overall return performance of the S&P Kensho New Economies Composite Index, prior to accounting for its charges and operating costs. The index itself employs artificial intelligence and a systematic, data-driven methodology to pinpoint companies spearheading a new economic era. These innovative businesses are transforming established sectors by harnessing breakthroughs in computing power, artificial intelligence, robotics, and automation. Consequently, the fund seeks to provide an effective means of pursuing long-term growth by investing in the companies and industries at the forefront of this evolving economic landscape.
+0.2%
2025-11-13low 56.02 · high 75.282026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| KOMP | -6.3% | -14.1% | +2.0% | +1.2% | +16.2% | -2.0% |
| Equity average (4725 funds) | -2.1% | +2.6% | +87.2% | +61044.9% | +11.6% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$91K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GRAB GRAB HOLDINGS LTD CL A | 0.10% | $30.7M | $4.3M |
| BABA ALIBABA GROUP HOLDING SP ADR | 0.13% | $25.7M | $13.6M |
| UBER UBER TECHNOLOGIES INC | 0.12% | $15.3M | $2.0M |
| GLXY GALAXY DIGITAL INC A | 0.15% | $9.9M | $332K |
| IMTX IMMATICS NV | 0.05% | $7.5M | $0 |
| INBX INHIBRX BIOSCIENCES INC | 0.08% | $6.3M | $279K |
| TTMI TTM TECHNOLOGIES | 0.08% | $3.9M | $0 |
| BKKT BAKKT INC | 0.03% | $2.1M | $24K |
| TEAM ATLASSIAN CORP CL A | 0.39% | $2.0M | $2.3M |
| CVS CVS HEALTH CORP | 0.05% | $2.0M | $0 |
| ATEC ALPHATEC HOLDINGS INC | 0.09% | $1.7M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.51% | $1.5M | $1.2M |
| BA BOEING CO/THE | 0.33% | $1.5M | $524K |
| HOS HORNBECK OFFSHORE SERVICES I | 0.05% | $1.5M | $0 |
| UPST UPSTART HOLDINGS INC | 0.04% | $1.3M | $4.4M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PTC PTC INC | 1.46% |
| 2 | TWST TWIST BIOSCIENCE CORP | 1.39% |
| 3 | U UNITY SOFTWARE INC | 1.27% |
| 4 | BRKR BRUKER CORP | 1.16% |
| 5 | ESLT ELBIT SYSTEMS LTD | 1.02% |
| 6 | OUST OUSTER INC | 0.94% |
| 7 | AMBA AMBARELLA INC | 0.88% |
| 8 | TSLA TESLA INC | 0.82% |
| 9 | AVAV AEROVIRONMENT INC | 0.77% |
| 10 | DDD 3D SYSTEMS CORP | 0.75% |
| 11 | META META PLATFORMS INC CLASS A | 0.74% |
| 12 | HIMX HIMAX TECHNOLOGIES INC ADR | 0.73% |
| 13 | SSYS STRATASYS LTD | 0.68% |
| 14 | TDY TELEDYNE TECHNOLOGIES INC | 0.68% |
| 15 | NVDA NVIDIA CORP | 0.67% |
| 16 | SNAP SNAP INC A | 0.65% |
| 17 | PSN PARSONS CORP | 0.65% |
| 18 | LDOS LEIDOS HOLDINGS INC | 0.62% |
| 19 | KOPN KOPIN CORP | 0.62% |
| 20 | AMRC AMERESCO INC CL A | 0.59% |
| 21 | EMR EMERSON ELECTRIC CO | 0.54% |
| 22 | DHR DANAHER CORP | 0.52% |
| 23 | ALRM ALARM.COM HOLDINGS INC | 0.52% |
| 24 | ADT ADT INC | 0.52% |
| 25 | KLAC KLA CORP | 0.51% |
| 26 | NOC NORTHROP GRUMMAN CORP | 0.51% |
| 27 | ROK ROCKWELL AUTOMATION INC | 0.51% |
| 28 | ISRG INTUITIVE SURGICAL INC | 0.51% |
| 29 | TMO THERMO FISHER SCIENTIFIC INC | 0.51% |
| 30 | ADSK AUTODESK INC | 0.51% |
| 31 | IRDM IRIDIUM COMMUNICATIONS INC | 0.50% |
| 32 | HEI HEICO CORP | 0.50% |
| 33 | RDW REDWIRE CORP | 0.49% |
| 34 | GNRC GENERAC HOLDINGS INC | 0.49% |
| 35 | ON ON SEMICONDUCTOR | 0.49% |
| 36 | CBT CABOT CORP | 0.47% |
| 37 | VUZI VUZIX CORP | 0.47% |
| 38 | PRLB PROTO LABS INC | 0.47% |
| 39 | HPQ HP INC | 0.46% |
| 40 | NVEC NVE CORP | 0.46% |
| 41 | MRNA MODERNA INC | 0.46% |
| 42 | LMT LOCKHEED MARTIN CORP | 0.46% |
| 43 | SHLS SHOALS TECHNOLOGIES GROUP A | 0.45% |
| 44 | LQDA LIQUIDIA CORP | 0.42% |
| 45 | CGNX COGNEX CORP | 0.42% |
| 46 | CEG CONSTELLATION ENERGY | 0.42% |
| 47 | VSAT VIASAT INC | 0.42% |
| 48 | SKM SK TELECOM CO LTD SPON ADR | 0.42% |
| 49 | MU MICRON TECHNOLOGY INC | 0.41% |
| 50 | ONDS ONDAS INC | 0.41% |
| 51 | TAC TRANSALTA CORP | 0.40% |
| 52 | CNH CNH INDUSTRIAL NV | 0.40% |
| 53 | OII OCEANEERING INTL INC | 0.39% |
| 54 | TEAM ATLASSIAN CORP CL A | 0.39% |
| 55 | ALKS ALKERMES PLC | 0.39% |
| 56 | DE DEERE + CO | 0.39% |
| 57 | ZBRA ZEBRA TECHNOLOGIES CORP CL A | 0.39% |
| 58 | ORA ORMAT TECHNOLOGIES INC | 0.38% |
| 59 | AIT APPLIED INDUSTRIAL TECH INC | 0.38% |
| 60 | SLAB SILICON LABORATORIES INC | 0.37% |
| 61 | ENPH ENPHASE ENERGY INC | 0.37% |
| 62 | ATI ATI INC | 0.37% |
| 63 | LSCC LATTICE SEMICONDUCTOR CORP | 0.36% |
| 64 | CRL CHARLES RIVER LABORATORIES | 0.36% |
| 65 | RNG RINGCENTRAL INC CLASS A | 0.36% |
| 66 | JCI JOHNSON CONTROLS INTERNATION | 0.35% |
| 67 | BOX BOX INC CLASS A | 0.35% |
| 68 | UMAC UNUSUAL MACHINES INC /US | 0.35% |
| 69 | NOVT NOVANTA INC | 0.35% |
| 70 | FET FORUM ENERGY TECHNOLOGIES IN | 0.35% |
| 71 | AES AES CORP | 0.35% |
| 72 | GD GENERAL DYNAMICS CORP | 0.35% |
| 73 | AGCO AGCO CORP | 0.34% |
| 74 | CSCO CISCO SYSTEMS INC | 0.34% |
| 75 | NTR NUTRIEN LTD | 0.34% |
| 76 | VIA VIA TRANSPORTATION INC CL A | 0.34% |
| 77 | CEVA CEVA INC | 0.33% |
| 78 | BA BOEING CO/THE | 0.33% |
| 79 | ARLO ARLO TECHNOLOGIES INC | 0.33% |
| 80 | BMNR BITMINE IMMERSION TECHNOLOGI | 0.33% |
| 81 | SYNA SYNAPTICS INC | 0.33% |
| 82 | NEE NEXTERA ENERGY INC | 0.33% |
| 83 | AVA AVISTA CORP | 0.33% |
| 84 | TRMB TRIMBLE INC | 0.33% |
| 85 | VC VISTEON CORP | 0.33% |
| 86 | ZTS ZOETIS INC | 0.32% |
| 87 | VOYG VOYAGER TECHNOLOGIES INC A | 0.32% |
| 88 | XRAY DENTSPLY SIRONA INC | 0.32% |
| 89 | ENLT ENLIGHT RENEWABLE ENERGY LTD | 0.32% |
| 90 | VECO VEECO INSTRUMENTS INC | 0.32% |
| 91 | XNCR XENCOR INC | 0.32% |
| 92 | RIVN RIVIAN AUTOMOTIVE INC A | 0.32% |
| 93 | LNN LINDSAY CORP | 0.31% |
| 94 | BE BLOOM ENERGY CORP A | 0.31% |
| 95 | VMI VALMONT INDUSTRIES | 0.31% |
| 96 | TM TOYOTA MOTOR CORP SPON ADR | 0.31% |
| 97 | AMBQ AMBIQ MICRO INC | 0.31% |
| 98 | CRS CARPENTER TECHNOLOGY | 0.31% |
| 99 | KTOS KRATOS DEFENSE + SECURITY | 0.31% |
| 100 | EMBJ EMBRAER SA SPON ADR | 0.30% |
| 101 | CIG CIA ENERGETICA DE SPON ADR | 0.30% |
| 102 | SANM SANMINA CORP | 0.30% |
| 103 | RPD RAPID7 INC | 0.29% |
| 104 | FLS FLOWSERVE CORP | 0.29% |
| 105 | KODK EASTMAN KODAK CO | 0.29% |
| 106 | ALLE ALLEGION PLC | 0.29% |
| 107 | OKTA OKTA INC | 0.28% |
| 108 | IPGP IPG PHOTONICS CORP | 0.28% |
| 109 | ASAN ASANA INC CL A | 0.28% |
| 110 | ASPN ASPEN AEROGELS INC | 0.28% |
| 111 | RTX RTX CORP | 0.28% |
| 112 | MOS MOSAIC CO/THE | 0.28% |
| 113 | ICL ICL GROUP LTD | 0.28% |
| 114 | COIN COINBASE GLOBAL INC CLASS A | 0.27% |
| 115 | NDSN NORDSON CORP | 0.27% |
| 116 | CRCL CIRCLE INTERNET GROUP INC | 0.27% |
| 117 | HON HONEYWELL INTERNATIONAL INC | 0.27% |
| 118 | FCEL FUELCELL ENERGY INC | 0.27% |
| 119 | OSIS OSI SYSTEMS INC | 0.26% |
| 120 | WK WORKIVA INC | 0.26% |
| 121 | NOW SERVICENOW INC | 0.26% |
| 122 | AXON AXON ENTERPRISE INC | 0.26% |
| 123 | QCOM QUALCOMM INC | 0.26% |
| 124 | RKLB ROCKET LAB CORP | 0.26% |
| 125 | SAIL SAILPOINT INC | 0.26% |
| 126 | FLY FIREFLY AEROSPACE INC | 0.26% |
| 127 | MDT MEDTRONIC PLC | 0.26% |
| 128 | XPEV XPENG INC ADR | 0.25% |
| 129 | BIDU BAIDU INC SPON ADR | 0.25% |
| 130 | LCID LUCID GROUP INC | 0.25% |
| 131 | DBX DROPBOX INC CLASS A | 0.25% |
| 132 | OMCL OMNICELL INC | 0.25% |
| 133 | CRWD CROWDSTRIKE HOLDINGS INC A | 0.25% |
| 134 | EH EHANG HOLDINGS LTD SPS ADR | 0.25% |
| 135 | AYI ACUITY INC | 0.25% |
| 136 | MOG-A MOOG INC CLASS A | 0.25% |
| 137 | ALNT ALLIENT INC | 0.25% |
| 138 | HUN HUNTSMAN CORP | 0.25% |
| 139 | MSFT MICROSOFT CORP | 0.25% |
| 140 | SMG SCOTTS MIRACLE GRO CO | 0.25% |
| 141 | TENB TENABLE HOLDINGS INC | 0.24% |
| 142 | TXT TEXTRON INC | 0.24% |
| 143 | RIOT RIOT PLATFORMS INC | 0.24% |
| 144 | CDNA CAREDX INC | 0.24% |
| 145 | DCO DUCOMMUN INC | 0.24% |
| 146 | RBRK RUBRIK INC A | 0.23% |
| 147 | SEDG SOLAREDGE TECHNOLOGIES INC | 0.23% |
| 148 | LI LI AUTO INC ADR | 0.23% |
| 149 | LHX L3HARRIS TECHNOLOGIES INC | 0.23% |
| 150 | SNPS SYNOPSYS INC | 0.23% |
| 151 | QLYS QUALYS INC | 0.23% |
| 152 | KOMP SSI US GOV MONEY MARKET CLASS | 0.22% |
| 153 | DOV DOVER CORP | 0.22% |
| 154 | COHR COHERENT CORP | 0.22% |
| 155 | NIO NIO INC ADR | 0.22% |
| 156 | PANW PALO ALTO NETWORKS INC | 0.22% |
| 157 | BAND BANDWIDTH INC CLASS A | 0.22% |
| 158 | BKSY BLACKSKY TECHNOLOGY INC | 0.22% |
| 159 | OSPN ONESPAN INC | 0.22% |
| 160 | TEL TE CONNECTIVITY PLC | 0.22% |
| 161 | KRMN KARMAN HOLDINGS INC | 0.22% |
| 162 | HNGE HINGE HEALTH INC A | 0.21% |
| 163 | HMC HONDA MOTOR CO LTD SPONS ADR | 0.21% |
| 164 | NXT NEXTPOWER INC | 0.21% |
| 165 | WRD WERIDE INC ADR | 0.21% |
| 166 | REZI RESIDEO TECHNOLOGIES INC | 0.21% |
| 167 | PRGS PROGRESS SOFTWARE CORP | 0.21% |
| 168 | AEVA AEVA TECHNOLOGIES INC | 0.21% |
| 169 | IOVA IOVANCE BIOTHERAPEUTICS INC | 0.21% |
| 170 | VRNS VARONIS SYSTEMS INC | 0.21% |
| 171 | MNDY MONDAY.COM LTD | 0.21% |
| 172 | TWLO TWILIO INC A | 0.20% |
| 173 | IDT IDT CORP CLASS B | 0.20% |
| 174 | HUT HUT 8 CORP | 0.20% |
| 175 | AMAT APPLIED MATERIALS INC | 0.20% |
| 176 | HXL HEXCEL CORP | 0.20% |
| 177 | HONA HONEYWELL AEROSPACE INC | 0.20% |
| 178 | PLUG PLUG POWER INC | 0.20% |
| 179 | APH AMPHENOL CORP CL A | 0.20% |
| 180 | GOOG ALPHABET INC CL C | 0.20% |
| 181 | S SENTINELONE INC CLASS A | 0.20% |
| 182 | ZM ZOOM COMMUNICATIONS INC | 0.20% |
| 183 | DAR DARLING INGREDIENTS INC | 0.20% |
| 184 | FSLR FIRST SOLAR INC | 0.19% |
| 185 | TKC TURKCELL ILETISIM HIZMET ADR | 0.19% |
| 186 | TSEM TOWER SEMICONDUCTOR LTD | 0.19% |
| 187 | VLTO VERALTO CORP | 0.19% |
| 188 | ADM ARCHER DANIELS MIDLAND CO | 0.19% |
| 189 | RUN SUNRUN INC | 0.19% |
| 190 | GEN GEN DIGITAL INC | 0.19% |
| 191 | MARA MARA HOLDINGS INC | 0.18% |
| 192 | JBTM JBT MAREL CORP | 0.18% |
| 193 | RCAT RED CAT HOLDINGS INC | 0.18% |
| 194 | LUNR INTUITIVE MACHINES INC | 0.18% |
| 195 | SPIR SPIRE GLOBAL INC | 0.18% |
| 196 | KBR KBR INC | 0.18% |
| 197 | GM GENERAL MOTORS CO | 0.18% |
| 198 | BCE BCE INC | 0.18% |
| 199 | TDG TRANSDIGM GROUP INC | 0.18% |
| 200 | NRGV ENERGY VAULT HOLDINGS INC | 0.18% |
| 201 | BB BLACKBERRY LTD | 0.18% |
| 202 | FMC FMC CORP | 0.18% |
| 203 | MTD METTLER TOLEDO INTERNATIONAL | 0.18% |
| 204 | ADI ANALOG DEVICES INC | 0.18% |
| 205 | HIVE HIVE DIGITAL TECHNOLOGIES LT | 0.18% |
| 206 | ZS ZSCALER INC | 0.18% |
| 207 | RVTY REVVITY INC | 0.18% |
| 208 | NXPI NXP SEMICONDUCTORS NV | 0.18% |
| 209 | SES SES AI CORP | 0.17% |
| 210 | GEV GE VERNOVA INC | 0.17% |
| 211 | CORZ CORE SCIENTIFIC INC | 0.17% |
| 212 | BMI BADGER METER INC | 0.17% |
| 213 | BLDP BALLARD POWER SYSTEMS INC | 0.17% |
| 214 | ITRI ITRON INC | 0.17% |
| 215 | AZTA AZENTA INC | 0.17% |
| 216 | TTEK TETRA TECH INC | 0.17% |
| 217 | A AGILENT TECHNOLOGIES INC | 0.17% |
| 218 | LYFT LYFT INC A | 0.17% |
| 219 | STM STMICROELECTRONICS NV NY SHS | 0.17% |
| 220 | SQM QUIMICA Y MINERA CHIL SP ADR | 0.17% |
| 221 | PKX POSCO HOLDINGS INC SPON ADR | 0.17% |
| 222 | ARRY ARRAY TECHNOLOGIES INC | 0.17% |
| 223 | AUR AURORA INNOVATION INC | 0.17% |
| 224 | ESE ESCO TECHNOLOGIES INC | 0.16% |
| 225 | GNTX GENTEX CORP | 0.16% |
| 226 | VVX V2X INC | 0.16% |
| 227 | SYK STRYKER CORP | 0.16% |
| 228 | FTNT FORTINET INC | 0.16% |
| 229 | NSSC NAPCO SECURITY TECHNOLOGIES | 0.16% |
| 230 | ANDE ANDERSONS INC/THE | 0.16% |
| 231 | AAPL APPLE INC | 0.16% |
| 232 | NET CLOUDFLARE INC CLASS A | 0.16% |
| 233 | BFLY BUTTERFLY NETWORK INC | 0.16% |
| 234 | MIR MIRION TECHNOLOGIES INC | 0.16% |
| 235 | TDOC TELADOC HEALTH INC | 0.16% |
| 236 | DDOG DATADOG INC CLASS A | 0.16% |
| 237 | IRTC IRHYTHM HOLDINGS INC | 0.16% |
| 238 | CSIQ CANADIAN SOLAR INC | 0.16% |
| 239 | ALSN ALLISON TRANSMISSION HOLDING | 0.16% |
| 240 | MBLY MOBILEYE GLOBAL INC A | 0.16% |
| 241 | CHKP CHECK POINT SOFTWARE TECH | 0.16% |
| 242 | BTDR BITDEER TECHNOLOGIES GROUP A | 0.16% |
| 243 | EVGO EVGO INC | 0.16% |
| 244 | GMED GLOBUS MEDICAL INC A | 0.15% |
| 245 | DQ DAQO NEW ENERGY CORP ADR | 0.15% |
| 246 | CARR CARRIER GLOBAL CORP | 0.15% |
| 247 | HSAI HESAI GROUP | 0.15% |
| 248 | CLSK CLEANSPARK INC | 0.15% |
| 249 | SXI STANDEX INTERNATIONAL CORP | 0.15% |
| 250 | HII HUNTINGTON INGALLS INDUSTRIE | 0.15% |
| 251 | GLXY GALAXY DIGITAL INC A | 0.15% |
| 252 | KMTS KESTRA MEDICAL TECHNOLOGIES | 0.15% |
| 253 | VIR VIR BIOTECHNOLOGY INC | 0.15% |
| 254 | DRS LEONARDO DRS INC | 0.15% |
| 255 | RDWR RADWARE LTD | 0.15% |
| 256 | FDMT 4D MOLECULAR THERAPEUTICS IN | 0.15% |
| 257 | SYM SYMBOTIC INC | 0.14% |
| 258 | ALGM ALLEGRO MICROSYSTEMS INC | 0.14% |
| 259 | PL PLANET LABS PBC | 0.14% |
| 260 | NRG NRG ENERGY INC | 0.14% |
| 261 | MRCY MERCURY SYSTEMS INC | 0.14% |
| 262 | TER TERADYNE INC | 0.14% |
| 263 | CNMD CONMED CORP | 0.14% |
| 264 | BTBT BIT DIGITAL INC | 0.14% |
| 265 | MRVI MARAVAI LIFESCIENCES HLDGS A | 0.14% |
| 266 | TS TENARIS SA ADR | 0.14% |
| 267 | VELO VELO3D INC | 0.14% |
| 268 | IREN IREN LTD | 0.14% |
| 269 | KEEL KEEL INFRASTRUCTURE CORP | 0.14% |
| 270 | MCK MCKESSON CORP | 0.14% |
| 271 | ADBE ADOBE INC | 0.14% |
| 272 | INDI INDIE SEMICONDUCTOR INC A | 0.14% |
| 273 | DNA GINKGO BIOWORKS HOLDINGS INC | 0.14% |
| 274 | DCH DAUCH CORPORATION | 0.13% |
| 275 | SCSC SCANSOURCE INC | 0.13% |
| 276 | BWA BORGWARNER INC | 0.13% |
| 277 | BABA ALIBABA GROUP HOLDING SP ADR | 0.13% |
| 278 | PRCT PROCEPT BIOROBOTICS CORP | 0.13% |
| 279 | NBIS NEBIUS GROUP NV | 0.13% |
| 280 | ZD ZIFF DAVIS INC | 0.13% |
| 281 | INSP INSPIRE MEDICAL SYSTEMS INC | 0.13% |
| 282 | F FORD MOTOR CO | 0.13% |
| 283 | TECH BIO TECHNE CORP | 0.13% |
| 284 | DXCM DEXCOM INC | 0.13% |
| 285 | XRX XEROX HOLDINGS CORP | 0.13% |
| 286 | HWKN HAWKINS INC | 0.13% |
| 287 | LTRX LANTRONIX INC | 0.13% |
| 288 | WTTR SELECT WATER SOLUTIONS INC | 0.13% |
| 289 | FTI TECHNIPFMC PLC | 0.13% |
| 290 | GRFS GRIFOLS SA ADR | 0.12% |
| 291 | IOT SAMSARA INC CL A | 0.12% |
| 292 | NABL N ABLE INC | 0.12% |
| 293 | VLN VALENS SEMICONDUCTOR LTD | 0.12% |
| 294 | PONY PONY AI INC | 0.12% |
| 295 | MT ARCELORMITTAL NY REGISTERED | 0.12% |
| 296 | ROP ROPER TECHNOLOGIES INC | 0.12% |
| 297 | UBER UBER TECHNOLOGIES INC | 0.12% |
| 298 | QTWO Q2 HOLDINGS INC | 0.12% |
| 299 | ZBH ZIMMER BIOMET HOLDINGS INC | 0.12% |
| 300 | GRMN GARMIN LTD | 0.12% |
| 301 | RMD RESMED INC | 0.12% |
| 302 | QGEN QIAGEN N.V. | 0.12% |
| 303 | LECO LINCOLN ELECTRIC HOLDINGS | 0.12% |
| 304 | PNR PENTAIR PLC | 0.12% |
| 305 | SERV SERVE ROBOTICS INC | 0.12% |
| 306 | JNJ JOHNSON + JOHNSON | 0.12% |
| 307 | JKS JINKO HOLDINGS LTD | 0.12% |
| 308 | NVAX NOVAVAX INC | 0.12% |
| 309 | BMBL BUMBLE INC A | 0.12% |
| 310 | ITRN ITURAN LOCATION AND CONTROL | 0.12% |
| 311 | ATEN A10 NETWORKS INC | 0.12% |
| 312 | XYL XYLEM INC | 0.11% |
| 313 | DOCS DOXIMITY INC CLASS A | 0.11% |
| 314 | LWLG LIGHTWAVE LOGIC INC | 0.11% |
| 315 | CIFR CIPHER DIGITAL INC | 0.11% |
| 316 | KULR KULR TECHNOLOGY GROUP INC | 0.11% |
| 317 | AVGO BROADCOM INC | 0.11% |
| 318 | APTV APTIV PLC | 0.11% |
| 319 | BIIB BIOGEN INC | 0.11% |
| 320 | TEM TEMPUS AI INC CL A | 0.11% |
| 321 | SLDP SOLID POWER INC | 0.11% |
| 322 | AMSC AMERICAN SUPERCONDUCTOR CORP | 0.11% |
| 323 | BWXT BWX TECHNOLOGIES INC | 0.11% |
| 324 | NTCT NETSCOUT SYSTEMS INC | 0.11% |
| 325 | MGA MAGNA INTERNATIONAL INC | 0.11% |
| 326 | VRTX VERTEX PHARMACEUTICALS INC | 0.11% |
| 327 | THRM GENTHERM INC | 0.11% |
| 328 | GLW CORNING INC | 0.11% |
| 329 | PGEN PRECIGEN INC | 0.10% |
| 330 | PRVA PRIVIA HEALTH GROUP INC | 0.10% |
| 331 | NTRA NATERA INC | 0.10% |
| 332 | FFIV F5 INC | 0.10% |
| 333 | MGTX MEIRAGTX HOLDINGS PLC | 0.10% |
| 334 | CMI CUMMINS INC | 0.10% |
| 335 | DD DUPONT DE NEMOURS INC | 0.10% |
| 336 | SHEL SHELL PLC ADR | 0.10% |
| 337 | SNN SMITH + NEPHEW PLC SPON ADR | 0.10% |
| 338 | VNT VONTIER CORP | 0.10% |
| 339 | JOBY JOBY AVIATION INC | 0.10% |
| 340 | DAN DANA INC | 0.10% |
| 341 | GRAB GRAB HOLDINGS LTD CL A | 0.10% |
| 342 | SU SUNCOR ENERGY INC | 0.10% |
| 343 | OSK OSHKOSH CORP | 0.10% |
| 344 | CADL CANDEL THERAPEUTICS INC | 0.10% |
| 345 | CON CONCENTRA GROUP HOLDINGS PAR | 0.10% |
| 346 | ST SENSATA TECHNOLOGIES HOLDPLC | 0.10% |
| 347 | SRPT SAREPTA THERAPEUTICS INC | 0.10% |
| 348 | CAR AVIS BUDGET GROUP INC | 0.10% |
| 349 | REGN REGENERON PHARMACEUTICALS | 0.10% |
| 350 | PCRX PACIRA BIOSCIENCES INC | 0.10% |
| 351 | PCAR PACCAR INC | 0.09% |
| 352 | ROIV ROIVANT SCIENCES LTD | 0.09% |
| 353 | HIMS HIMS + HERS HEALTH INC | 0.09% |
| 354 | EXLS EXLSERVICE HOLDINGS INC | 0.09% |
| 355 | BLBD BLUE BIRD CORP | 0.09% |
| 356 | AKAM AKAMAI TECHNOLOGIES INC | 0.09% |
| 357 | AME AMETEK INC | 0.09% |
| 358 | BNTX BIONTECH SE ADR | 0.09% |
| 359 | NTLA INTELLIA THERAPEUTICS INC | 0.09% |
| 360 | CRSP CRISPR THERAPEUTICS AG | 0.09% |
| 361 | ERII ENERGY RECOVERY INC | 0.09% |
| 362 | BEAM BEAM THERAPEUTICS INC | 0.09% |
| 363 | ADIG ADI GLOBAL DISTRIB | 0.09% |
| 364 | BP BP PLC SPONS ADR | 0.09% |
| 365 | RXRX RECURSION PHARMACEUTICALS A | 0.09% |
| 366 | CWEN CLEARWAY ENERGY INC C | 0.09% |
| 367 | CRVL CORVEL CORP | 0.09% |
| 368 | RR RICHTECH ROBOTICS INC CL B | 0.09% |
| 369 | ATEC ALPHATEC HOLDINGS INC | 0.09% |
| 370 | QURE UNIQURE NV | 0.09% |
| 371 | LEA LEAR CORP | 0.09% |
| 372 | KRYS KRYSTAL BIOTECH INC | 0.09% |
| 373 | GTX GARRETT MOTION INC | 0.08% |
| 374 | ABUS ARBUTUS BIOPHARMA CORP | 0.08% |
| 375 | TTMI TTM TECHNOLOGIES | 0.08% |
| 376 | TE T1 ENERGY INC | 0.08% |
| 377 | CNM CORE + MAIN INC CLASS A | 0.08% |
| 378 | TGTX TG THERAPEUTICS INC | 0.08% |
| 379 | DGX QUEST DIAGNOSTICS INC | 0.08% |
| 380 | MWA MUELLER WATER PRODUCTS INC A | 0.08% |
| 381 | INBX INHIBRX BIOSCIENCES INC | 0.08% |
| 382 | VYLR VYLOR INC | 0.08% |
| 383 | GRRR GORILLA TECHNOLOGY GROUP INC | 0.08% |
| 384 | E ENI SPA SPONSORED ADR | 0.08% |
| 385 | EOSE EOS ENERGY ENTERPRISES INC | 0.08% |
| 386 | RBLX ROBLOX CORP CLASS A | 0.08% |
| 387 | ATR APTARGROUP INC | 0.08% |
| 388 | MD PEDIATRIX MEDICAL GROUP INC | 0.08% |
| 389 | JOYY JOYY INC ADR | 0.07% |
| 390 | IDYA IDEAYA BIOSCIENCES INC | 0.07% |
| 391 | TSHA TAYSHA GENE THERAPIES INC | 0.07% |
| 392 | PHG KONINKLIJKE PHILIPS NVR NY | 0.07% |
| 393 | OCGN OCUGEN INC | 0.07% |
| 394 | LXEO LEXEO THERAPEUTICS INC | 0.07% |
| 395 | MA MASTERCARD INC A | 0.07% |
| 396 | STLA STELLANTIS NV | 0.07% |
| 397 | BMY BRISTOL MYERS SQUIBB CO | 0.07% |
| 398 | FLNC FLUENCE ENERGY INC | 0.07% |
| 399 | MTCH MATCH GROUP INC | 0.07% |
| 400 | NVS NOVARTIS AG SPONSORED ADR | 0.07% |
| 401 | AIOT POWERFLEET INC | 0.07% |
| 402 | RKT ROCKET COS INC CLASS A | 0.06% |
| 403 | KYIV KYIVSTAR GROUP LTD | 0.06% |
| 404 | GRND GRINDR INC | 0.06% |
| 405 | RARE ULTRAGENYX PHARMACEUTICAL IN | 0.06% |
| 406 | MELI MERCADOLIBRE INC | 0.06% |
| 407 | SOFI SOFI TECHNOLOGIES INC | 0.06% |
| 408 | UCTT ULTRA CLEAN HOLDINGS INC | 0.06% |
| 409 | AZN ASTRAZENECA PLC | 0.06% |
| 410 | MNKD MANNKIND CORP | 0.06% |
| 411 | ABT ABBOTT LABORATORIES | 0.06% |
| 412 | ARWR ARROWHEAD PHARMACEUTICALS IN | 0.06% |
| 413 | SLF SUN LIFE FINANCIAL INC | 0.06% |
| 414 | GPN GLOBAL PAYMENTS INC | 0.06% |
| 415 | UNH UNITEDHEALTH GROUP INC | 0.06% |
| 416 | CI THE CIGNA GROUP | 0.06% |
| 417 | TNGX TANGO THERAPEUTICS INC | 0.06% |
| 418 | NTES NETEASE INC ADR | 0.06% |
| 419 | SONY SONY GROUP CORP SP ADR | 0.06% |
| 420 | RUM RUM GROUP INC | 0.05% |
| 421 | MSA MSA SAFETY INC | 0.05% |
| 422 | BLKB BLACKBAUD INC | 0.05% |
| 423 | HOS HORNBECK OFFSHORE SERVICES I | 0.05% |
| 424 | SHOP SHOPIFY INC CLASS A | 0.05% |
| 425 | CVS CVS HEALTH CORP | 0.05% |
| 426 | KYTX KYVERNA THERAPEUTICS INC | 0.05% |
| 427 | FLYW FLYWIRE CORP VOTING | 0.05% |
| 428 | WVE WAVE LIFE SCIENCES INC | 0.05% |
| 429 | PAY PAYMENTUS HOLDINGS INC A | 0.05% |
| 430 | HAPN HAPPEN INC | 0.05% |
| 431 | PYPL PAYPAL HOLDINGS INC | 0.05% |
| 432 | CHYM CHIME FINANCIAL INC CL A | 0.05% |
| 433 | IMTX IMMATICS NV | 0.05% |
| 434 | ACIW ACI WORLDWIDE INC | 0.05% |
| 435 | ALLO ALLOGENE THERAPEUTICS INC | 0.05% |
| 436 | CPAY CORPAY INC | 0.05% |
| 437 | XYZ BLOCK INC | 0.05% |
| 438 | RPAY REPAY HOLDINGS CORP | 0.05% |
| 439 | LEGN LEGEND BIOTECH CORP ADR | 0.05% |
| 440 | ALNY ALNYLAM PHARMACEUTICALS INC | 0.05% |
| 441 | TU TELUS CORP | 0.05% |
| 442 | CLPT CLEARPOINT NEURO INC | 0.05% |
| 443 | FOUR SHIFT4 PAYMENTS INC CLASS A | 0.04% |
| 444 | V VISA INC CLASS A SHARES | 0.04% |
| 445 | MOD MODINE MANUFACTURING CO | 0.04% |
| 446 | WB WEIBO CORP SPON ADR | 0.04% |
| 447 | MQ MARQETA INC A | 0.04% |
| 448 | FIGR FIGURE TECHNOLOGY SOLUT CL A | 0.04% |
| 449 | BSX BOSTON SCIENTIFIC CORP | 0.04% |
| 450 | FISV FISERV INC | 0.04% |
| 451 | STVN STEVANATO GROUP SPA | 0.04% |
| 452 | TME TENCENT MUSIC ENTERTAINM ADR | 0.04% |
| 453 | EEFT EURONET WORLDWIDE INC | 0.04% |
| 454 | UPST UPSTART HOLDINGS INC | 0.04% |
| 455 | DLO DLOCAL LTD | 0.04% |
| 456 | DLX DELUXE CORP | 0.04% |
| 457 | KC KINGSOFT CLOUD HOLDINGS ADR | 0.04% |
| 458 | DJT TRUMP MEDIA + TECHNOLOGY GRO | 0.04% |
| 459 | LFMD LIFEMD INC | 0.04% |
| 460 | WT WISDOMTREE INC | 0.04% |
| 461 | ETOR ETORO GROUP LTD A | 0.04% |
| 462 | VYX NCR VOYIX CORP | 0.04% |
| 463 | RDDT REDDIT INC CL A | 0.04% |
| 464 | IQ IQIYI INC ADR | 0.04% |
| 465 | HOOD ROBINHOOD MARKETS INC A | 0.04% |
| 466 | BILL BILL HOLDINGS INC | 0.04% |
| 467 | ING ING GROEP N.V. SPONSORED ADR | 0.04% |
| 468 | KDK KODIAK AI INC | 0.04% |
| 469 | HQY HEALTHEQUITY INC | 0.03% |
| 470 | BILI BILIBILI INC SPONSORED ADR | 0.03% |
| 471 | TD TORONTO DOMINION BANK | 0.03% |
| 472 | AGYS AGILYSYS INC | 0.03% |
| 473 | NU NU HOLDINGS LTD/CAYMAN ISL A | 0.03% |
| 474 | PAGS PAGSEGURO DIGITAL LTD CL A | 0.03% |
| 475 | GDOT GREEN DOT CORP CLASS A | 0.03% |
| 476 | ALL ALLSTATE CORP | 0.03% |
| 477 | PGR PROGRESSIVE CORP | 0.03% |
| 478 | GPGI GPGI INC | 0.03% |
| 479 | BTGO BITGO HOLDINGS INC CL A | 0.03% |
| 480 | FINV FINVOLUTION GROUP ADR | 0.03% |
| 481 | SCHW SCHWAB (CHARLES) CORP | 0.03% |
| 482 | BKKT BAKKT INC | 0.03% |
| 483 | MVST MICROVAST HOLDINGS INC | 0.03% |
| 484 | ALLY ALLY FINANCIAL INC | 0.03% |
| 485 | INOD INNODATA INC | 0.03% |
| 486 | LSPD LIGHTSPEED COMMERCE INC | 0.03% |
| 487 | FUTU FUTU HOLDINGS LTD ADR | 0.03% |
| 488 | PAYO PAYONEER GLOBAL INC | 0.03% |
| 489 | CUBI CUSTOMERS BANCORP INC | 0.03% |
| 490 | KSPI JSC KASPI.KZ ADR | 0.03% |
| 491 | IONS IONIS PHARMACEUTICALS INC | 0.02% |
| 492 | IIIV I3 VERTICALS INC CLASS A | 0.02% |
| 493 | INTR INTER + CO INC CL A | 0.02% |
| 494 | SHG SHINHAN FINANCIAL GROUP ADR | 0.02% |
| 495 | BULL WEBULL CORP | 0.02% |
| 496 | SE SEA LTD ADR | 0.02% |
| 497 | CTVA CORTEVA INC | 0.01% |
| 498 | QFIN QFIN HOLDINGS INC ADR | 0.01% |
| 499 | FOXA FOX CORP CLASS A | 0.00% |
| 500 | 2200964D OMNIAB INC 15.00 EARNOUT | 0.00% |
| 501 | 2200963D OMNIAB INC 12.5 EARNOUT | 0.00% |
Sector breakdown
Technology39.1%
Industrials23.1%
Healthcare15.9%
Consumer Cyclical5.5%
Communication Services4.5%
Financial Services3.5%
Utilities3.2%
Basic Materials3.0%
Energy1.7%
Consumer Defensive0.6%
Cash & Others0.0%
Country breakdown
United States86.7%
China3.6%
Israel2.4%
Canada1.7%
Taiwan0.9%
Brazil0.8%
Japan0.6%
South Korea0.6%
United Kingdom0.6%
Switzerland0.4%
Netherlands0.3%
Singapore0.3%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.1262 |
| Jun 22, 2026 | $0.1027 |
| Mar 23, 2026 | $0.0736 |
| Dec 22, 2025 | $0.7175 |
| Sep 22, 2025 | $0.1442 |
| Jun 23, 2025 | $0.1202 |
| Mar 24, 2025 | $0.1153 |
| Dec 23, 2024 | $0.1899 |
| Sep 23, 2024 | $0.0986 |
| Jun 24, 2024 | $0.1570 |
| Mar 18, 2024 | $0.0849 |
| Dec 18, 2023 | $0.2238 |
| Sep 18, 2023 | $0.1210 |
| Jun 20, 2023 | $0.1484 |
| Mar 20, 2023 | $0.0975 |
| Dec 19, 2022 | $0.1533 |
| Sep 19, 2022 | $0.1699 |
| Jun 21, 2022 | $0.1721 |
| Mar 21, 2022 | $0.0846 |
| Dec 20, 2021 | $0.3604 |
| Sep 20, 2021 | $0.1294 |
| Jun 21, 2021 | $0.1368 |
| Mar 22, 2021 | $0.2246 |
| Dec 21, 2020 | $0.2031 |
| Sep 21, 2020 | $0.0671 |
| Jun 22, 2020 | $0.0622 |
| Mar 23, 2020 | $0.0646 |
| Dec 30, 2019 | $0.0548 |
| Dec 23, 2019 | $0.1117 |
| Sep 23, 2019 | $0.0452 |
| Jun 24, 2019 | $0.0268 |
| Mar 18, 2019 | $0.0517 |
| Dec 24, 2018 | $0.0350 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in KOMP in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error