KOMP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 485 |
|---|
| SEC series ID | S000063362 |
|---|
Positions 1–100 of 485
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 9.284954% | 217,801,417.5 | 217,801,417.5 NS |
|---|
| ESLT | Elbit Systems Ltd | 1.991849% | 46,723,724.52 | 55,028 NS |
|---|
| TDY | Teledyne Technologies Inc | 1.190472% | 27,925,446.57 | 46,157 NS |
|---|
| AVAV | AeroVironment Inc | 0.935779% | 21,950,989.9 | 119,918 NS |
|---|
| LMT | Lockheed Martin Corp | 0.891198% | 20,905,245.71 | 34,589 NS |
|---|
| PSN | Parsons Corp | 0.874998% | 20,525,229.68 | 378,904 NS |
|---|
| OII | Oceaneering International Inc | 0.791414% | 18,564,572.36 | 523,388 NS |
|---|
| Bruker Corp | Bruker Corp | 0.771817% | 18,104,861.04 | 501,242 NS |
|---|
| ORA | Ormat Technologies Inc | 0.760346% | 17,835,795.04 | 159,362 NS |
|---|
| ONDS | Ondas Inc | 0.744789% | 17,470,857.68 | 1,932,617 NS |
|---|
| ON | ON Semiconductor Corp | 0.731205% | 17,152,211.52 | 277,006 NS |
|---|
| TWST | Twist Bioscience Corp | 0.730518% | 17,136,092.16 | 360,608 NS |
|---|
| PTC | PTC Inc | 0.721499% | 16,924,534.73 | 118,777 NS |
|---|
| NOC | Northrop Grumman Corp | 0.719134% | 16,869,066.24 | 24,726 NS |
|---|
| NNDM | Nano Dimension Ltd | 0.717315% | 16,826,387.5 | 9,897,875 NS |
|---|
| DDD | 3D Systems Corp | 0.694657% | 16,294,898.12 | 8,667,499 NS |
|---|
| BE | Bloom Energy Corp | 0.69462% | 16,294,027.4 | 120,260 NS |
|---|
| LDOS | Leidos Holdings Inc | 0.686782% | 16,110,161.28 | 103,589 NS |
|---|
| IRDM | Iridium Communications Inc | 0.671972% | 15,762,755.68 | 568,232 NS |
|---|
| GNRC | Generac Holdings Inc | 0.648581% | 15,214,058.37 | 77,889 NS |
|---|
| RCAT | Red Cat Holdings Inc | 0.611574% | 14,345,972.41 | 1,095,949 NS |
|---|
| KTOS | Kratos Defense & Security Solutions Inc | 0.606903% | 14,236,392.06 | 201,906 NS |
|---|
| OSIS | OSI Systems Inc | 0.601175% | 14,102,032.63 | 53,113 NS |
|---|
| NextEra Energy Inc | NextEra Energy Inc | 0.575625% | 13,502,708.64 | 145,378 NS |
|---|
| NRGV | Energy Vault Holdings Inc | 0.561347% | 13,167,785.4 | 3,990,238 NS |
|---|
| PL | Planet Labs PBC | 0.550771% | 12,919,691.85 | 462,243 NS |
|---|
| CRCL | Circle Internet Group Inc | 0.546031% | 12,808,506.27 | 134,247 NS |
|---|
| VUZI | Vuzix Corp | 0.542455% | 12,724,607.28 | 5,508,488 NS |
|---|
| COHR | Coherent Corp | 0.534741% | 12,543,662.18 | 52,658 NS |
|---|
| SEDG | SolarEdge Technologies Inc | 0.533515% | 12,514,907.5 | 245,150 NS |
|---|
| KLAC | KLA Corp | 0.52381% | 12,287,261.45 | 8,345 NS |
|---|
| AVA | Avista Corp | 0.52017% | 12,201,877.62 | 303,983 NS |
|---|
| AES | AES Corp/The | 0.517492% | 12,139,056.33 | 861,537 NS |
|---|
| HON | Honeywell International Inc | 0.5108% | 11,982,076.33 | 53,011 NS |
|---|
| META | Meta Platforms Inc | 0.500119% | 11,731,525.65 | 20,505 NS |
|---|
| AMAT | Applied Materials Inc | 0.496684% | 11,650,937.52 | 34,088 NS |
|---|
| Axia Energia | Axia Energia | 0.49125% | 11,523,467.52 | 1,021,584 NS |
|---|
| SSYS | Stratasys Ltd | 0.47194% | 11,070,503.18 | 1,417,478 NS |
|---|
| CRS | Carpenter Technology Corp | 0.471301% | 11,055,513.35 | 28,049 NS |
|---|
| SLAB | Silicon Laboratories Inc | 0.460952% | 10,812,768.05 | 51,947 NS |
|---|
| Boeing Co/The | Boeing Co/The | 0.451565% | 10,592,575.63 | 53,221 NS |
|---|
| TransAlta Corp | TransAlta Corp | 0.451551% | 10,592,240.8 | 808,568 NS |
|---|
| Embraer SA | Embraer SA | 0.444552% | 10,428,055.56 | 175,734 NS |
|---|
| AMRC | Ameresco Inc | 0.444018% | 10,415,526 | 408,452 NS |
|---|
| HIMX | Himax Technologies Inc | 0.437335% | 10,258,757.49 | 1,303,527 NS |
|---|
| DRS | Leonardo DRS Inc | 0.431802% | 10,128,967.8 | 227,515 NS |
|---|
| PRLB | Proto Labs Inc | 0.43124% | 10,115,804.16 | 177,408 NS |
|---|
| Unusual Machines Inc /US | Unusual Machines Inc /US | 0.425864% | 9,989,688 | 805,620 NS |
|---|
| AIT | Applied Industrial Technologies Inc | 0.425791% | 9,987,971.4 | 37,645 NS |
|---|
| LUNR | Intuitive Machines Inc | 0.425441% | 9,979,767.68 | 537,703 NS |
|---|
| SHLS | Shoals Technologies Group Inc | 0.418329% | 9,812,944.82 | 1,491,329 NS |
|---|
| CGNX | Cognex Corp | 0.412427% | 9,674,496.21 | 197,479 NS |
|---|
| CEG | Constellation Energy Corp | 0.409147% | 9,597,543.25 | 34,369 NS |
|---|
| HEICO Corp | HEICO Corp | 0.406692% | 9,539,966.4 | 34,792 NS |
|---|
| VVX | V2X Inc | 0.405225% | 9,505,539.5 | 138,767 NS |
|---|
| EH | EHang Holdings Ltd | 0.403613% | 9,467,725.79 | 975,049 NS |
|---|
| AMBA | Ambarella Inc | 0.400903% | 9,404,173.65 | 182,694 NS |
|---|
| ROK | Rockwell Automation Inc | 0.400288% | 9,389,736.32 | 26,164 NS |
|---|
| Baidu Inc | Baidu Inc | 0.398234% | 9,341,564.22 | 83,841 NS |
|---|
| ADT | ADT Inc | 0.397687% | 9,328,723.29 | 1,419,897 NS |
|---|
| HUT | Hut 8 Corp | 0.393697% | 9,235,124.79 | 196,869 NS |
|---|
| BlackSky Technology Inc | BlackSky Technology Inc | 0.389113% | 9,127,595.12 | 362,782 NS |
|---|
| ReNew Energy Global PLC | ReNew Energy Global PLC | 0.388656% | 9,116,879.3 | 1,990,585 NS |
|---|
| ENPH | Enphase Energy Inc | 0.38708% | 9,079,920.26 | 240,146 NS |
|---|
| WTTR | Select Water Solutions Inc | 0.386925% | 9,076,281.3 | 593,221 NS |
|---|
| SANM | Sanmina Corp | 0.379335% | 8,898,230.32 | 68,638 NS |
|---|
| GD | General Dynamics Corp | 0.377422% | 8,853,359.9 | 25,795 NS |
|---|
| Moog Inc | Moog Inc | 0.369033% | 8,656,583.84 | 29,581 NS |
|---|
| ISRG | Intuitive Surgical Inc | 0.366297% | 8,592,392.61 | 18,639 NS |
|---|
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | 0.366265% | 8,591,648.48 | 3,594,832 NS |
|---|
| TSLA | Tesla Inc | 0.363122% | 8,517,907.75 | 22,913 NS |
|---|
| MWA | Mueller Water Products Inc | 0.361705% | 8,484,678.54 | 308,646 NS |
|---|
| ESE | ESCO Technologies Inc | 0.358336% | 8,405,647.38 | 29,874 NS |
|---|
| LQDA | Liquidia Corp | 0.355811% | 8,346,427.44 | 221,156 NS |
|---|
| ZBRA | Zebra Technologies Corp | 0.350144% | 8,213,498.72 | 39,284 NS |
|---|
| Banco Santander SA | Banco Santander SA | 0.34967% | 8,202,364.8 | 727,160 NS |
|---|
| JCI | Johnson Controls International plc | 0.344917% | 8,090,876.7 | 61,786 NS |
|---|
| TER | Teradyne Inc | 0.342141% | 8,025,765.12 | 27,072 NS |
|---|
| ATI | ATI Inc | 0.340876% | 7,996,081.66 | 54,971 NS |
|---|
| HWKN | Hawkins Inc | 0.339495% | 7,963,699.2 | 51,847 NS |
|---|
| VSAT | Viasat Inc | 0.336561% | 7,894,866.6 | 172,377 NS |
|---|
| SKM | SK Telecom Co Ltd | 0.336076% | 7,883,491.37 | 269,153 NS |
|---|
| DCO | Ducommun Inc | 0.335999% | 7,881,688 | 64,604 NS |
|---|
| SU | Suncor Energy Inc | 0.327173% | 7,674,643.79 | 116,089 NS |
|---|
| CBT | Cabot Corp | 0.325428% | 7,633,722.84 | 101,364 NS |
|---|
| NXT | Nextpower Inc | 0.32513% | 7,626,716.3 | 63,266 NS |
|---|
| CIFR | Cipher Digital Inc | 0.322737% | 7,570,584.45 | 588,235 NS |
|---|
| CMI | Cummins Inc | 0.32115% | 7,533,356.04 | 14,002 NS |
|---|
| COIN | Coinbase Global Inc | 0.320682% | 7,522,373.41 | 43,081 NS |
|---|
| PLUG | Plug Power Inc | 0.320477% | 7,517,580.38 | 3,326,363 NS |
|---|
| VECO | Veeco Instruments Inc | 0.319737% | 7,500,227.02 | 221,507 NS |
|---|
| REZI | Resideo Technologies Inc | 0.318187% | 7,463,865.94 | 221,414 NS |
|---|
| UCTT | Ultra Clean Holdings Inc | 0.318162% | 7,463,278.86 | 120,027 NS |
|---|
| Core Scientific Inc | Core Scientific Inc | 0.314188% | 7,370,058.96 | 492,651 NS |
|---|
| HXL | Hexcel Corp | 0.313684% | 7,358,236.53 | 90,921 NS |
|---|
| BTDR | Bitdeer Technologies Group | 0.313224% | 7,347,448.4 | 849,416 NS |
|---|
| GEV | GE Vernova Inc | 0.309865% | 7,268,638.3 | 8,327 NS |
|---|
| NVDA | NVIDIA Corp | 0.3093% | 7,255,388.8 | 41,602 NS |
|---|
| EMR | Emerson Electric Co | 0.30788% | 7,222,084.44 | 55,122 NS |
|---|
| RIOT | Riot Platforms Inc | 0.305387% | 7,163,608.8 | 579,580 NS |
|---|