ETF:KOMP | ETF Holdings Page 5 | State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF

KOMP ETF holdings Page 5

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 fieldReported value
FundState Street(R) SPDR(R) S&P Kensho New Economies Composite ETF
Report date2026-03-31
Reported holdings485
SEC series IDS000063362

Positions 401–485 of 485

TickerIssuerWeightValue (USD)Balance
PAYPaymentus Holdings Inc0.070963%1,664,614.465,536 NS
FUTUFutu Holdings Ltd0.069233%1,624,02511,875 NS
TENBTenable Holdings Inc0.068926%1,616,837.1995,586 NS
Shift4 Payments IncShift4 Payments Inc0.068477%1,606,290.3636,732 NS
Kaspi.KZ JSCKaspi.KZ JSC0.068435%1,605,319.1121,673 NS
VRNSVaronis Systems Inc0.068379%1,604,002.2374,709 NS
ANDEAndersons Inc/The0.067963%1,594,233.822,210 NS
Sociedad Quimica y Minera de Chile SASociedad Quimica y Minera de Chile SA0.065263%1,530,899.1618,914 NS
SAILSailPoint Inc0.065107%1,527,247.24115,351 NS
RXRXRecursion Pharmaceuticals Inc0.064928%1,523,045.42496,106 NS
IDTIDT Corp0.064871%1,521,707.230,992 NS
ZEPPZepp Health Corp0.064753%1,518,940.6127,108 NS
JMIAJumia Technologies AG0.064422%1,511,175.9219,011 NS
AZTAAzenta Inc0.063208%1,482,692.170,170 NS
N-able Inc/USN-able Inc/US0.062564%1,467,598.87314,261 NS
QLYSQualys Inc0.06173%1,448,031.5516,483 NS
LULufax Holding Ltd0.060154%1,411,068.34754,582 NS
Solid Power IncSolid Power Inc0.060151%1,410,993470,331 NS
SCSCScanSource Inc0.059498%1,395,662.438,448 NS
ADMArcher-Daniels-Midland Co0.05924%1,389,614.7319,117 NS
RBRKRubrik Inc0.058102%1,362,933.0427,832 NS
BSXBoston Scientific Corp0.057936%1,359,039.521,658 NS
PAYOPayoneer Global Inc0.057685%1,353,134.16280,152 NS
NDSNNordson Corp0.05704%1,338,015.745,029 NS
GPGIGPGI Inc0.056696%1,329,952.577,775 NS
Stevanato Group SpAStevanato Group SpA0.056626%1,328,291.2596,603 NS
SMGScotts Miracle-Gro Co/The0.055844%1,309,969.0221,542 NS
INVZInnoviz Technologies Ltd0.054966%1,289,358.212,038,511 NS
IIIVI3 Verticals Inc0.054%1,266,69456,650 NS
SES AI CorpSES AI Corp0.053855%1,263,301.291,313,203 NS
STLAStellantis NV0.053551%1,256,170.75177,175 NS
CNHCNH Industrial NV0.053471%1,254,286114,026 NS
BLKBBlackbaud Inc0.052195%1,224,361.7131,711 NS
ZSZscaler Inc0.051888%1,217,156.048,676 NS
CHYMChime Financial Inc0.051824%1,215,651.9264,904 NS
MVSTMicrovast Holdings Inc0.051105%1,198,788799,192 NS
MOSMosaic Co/The0.050711%1,189,549.546,649 NS
HOODRobinhood Markets Inc0.049573%1,162,85416,780 NS
WEAVWeave Communications Inc0.048858%1,146,083.4248,070 NS
ResMed IncResMed Inc0.048777%1,144,174.565,097 NS
LifeMD IncLifeMD Inc0.048687%1,142,070.43316,363 NS
WVEWaVe Life Sciences Ltd0.048624%1,140,584.5157,322 NS
ASANAsana Inc0.047934%1,124,416175,690 NS
ADBEAdobe Inc0.046963%1,101,638.564,532 NS
BILLBILL Holdings Inc0.046907%1,100,320.728,729 NS
PRVAPrivia Health Group Inc0.046617%1,093,521.7753,161 NS
LSPDLightspeed Commerce Inc0.046174%1,083,129.6120,885 NS
Webull CorpWebull Corp0.045933%1,077,465.6224,472 NS
TEAMAtlassian Corp0.044478%1,043,337.7515,287 NS
MNDYMonday.com Ltd0.043035%1,009,489.7714,607 NS
ECARX Holdings IncECARX Holdings Inc0.042761%1,003,069.291,025,843 NS
RPDRapid7 Inc0.041579%975,336.12177,012 NS
Sea LtdSea Ltd0.040954%960,678.8111,601 NS
TDOCTeladoc Health Inc0.039966%937,503.55172,019 NS
PRGSProgress Software Corp0.03873%908,497.3535,419 NS
MNKDMannKind Corp0.037469%878,932.6358,748 NS
GDRXGoodRx Holdings Inc0.036795%863,111.48440,363 NS
AGYSAgilysys Inc0.036787%862,928.212,130 NS
CONConcentra Group Holdings Parent Inc0.033962%796,65337,140 NS
DGXQuest Diagnostics Inc0.032675%766,477.783,911 NS
Kingsoft Cloud Holdings LtdKingsoft Cloud Holdings Ltd0.032585%764,352.3257,212 NS
ATRAptarGroup Inc0.032443%761,034.786,039 NS
HIMSHims & Hers Health Inc0.031229%732,558.1235,287 NS
Sun Life Financial IncSun Life Financial Inc0.030915%725,195.5211,592 NS
MDPediatrix Medical Group Inc0.030427%713,741.5233,368 NS
CICigna Group/The0.030226%709,021.52,658 NS
Koninklijke Philips NVKoninklijke Philips NV0.030093%705,906.225,763 NS
CDNACareDx Inc0.029254%686,223.4439,529 NS
Dr Reddy's Laboratories LtdDr Reddy's Laboratories Ltd0.029049%681,42049,200 NS
NTRANatera Inc0.028049%657,967.13,290 NS
CVSCVS Health Corp0.027243%639,054.368,898 NS
TUTELUS Corp0.027164%637,189.1249,664 NS
OPRXOptimizeRx Corp0.025475%597,579.6895,156 NS
UNHUnitedHealth Group Inc0.025078%588,262.662,174 NS
CRVLCorVel Corp0.022841%535,788.69,804 NS
EXLSExlService Holdings Inc0.022204%520,847.2517,105 NS
State Street Global AdvisorsState Street Global Advisors0.021757%510,375.41510,375.41 NS
DOMODomo Inc0.021195%497,185.74162,479 NS
EVHEvolent Health Inc0.01791%420,126.48184,266 NS
DOCSDoximity Inc0.016317%382,749.116,427 NS
CONTRA CYBERARK SOFTWACONTRA CYBERARK SOFTWA0.010146%238,0055,289 NS
State Street Global AdvisorsState Street Global Advisors0.0078%182,962.25182,962.25 NS
RNAAtrium Therapeutics Inc0.002354%55,218.14,130 NS
OMNIAB INCOMNIAB INC0%02,007 NS
OMNIAB INCOMNIAB INC0%02,007 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.