State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF (KOMP) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 9.28% of fund assets.
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KOMP
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
9.28% | $217,801,417.50 | 217,801,418 |
|
-
ELBIT SYSTEMS LTD
|
1.99% | $46,723,724.52 | 55,028 |
|
-
TELEDYNE TECHNOLOGIES INC
|
1.19% | $27,925,446.57 | 46,157 |
|
-
AeroVironment Inc
|
0.94% | $21,950,989.90 | 119,918 |
|
-
LOCKHEED MARTIN CORP
|
0.89% | $20,905,245.71 | 34,589 |
|
-
PARSONS CORP
|
0.87% | $20,525,229.68 | 378,904 |
|
-
OCEANEERING INTERNATIONAL INC
|
0.79% | $18,564,572.36 | 523,388 |
|
-
BRUKER CORP
|
0.77% | $18,104,861.04 | 501,242 |
|
-
ORMAT TECHNOLOGIES, INC.
|
0.76% | $17,835,795.04 | 159,362 |
|
-
Ondas Inc.
|
0.74% | $17,470,857.68 | 1,932,617 |
|
-
ON SEMICONDUCTOR CORP
|
0.73% | $17,152,211.52 | 277,006 |
|
-
Twist Bioscience Corp
|
0.73% | $17,136,092.16 | 360,608 |
|
-
PTC INC.
|
0.72% | $16,924,534.73 | 118,777 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.72% | $16,869,066.24 | 24,726 |
|
-
Nano Dimension Ltd.
|
0.72% | $16,826,387.50 | 9,897,875 |
|
-
3D SYSTEMS CORP
|
0.69% | $16,294,898.12 | 8,667,499 |
|
-
Bloom Energy Corp
|
0.69% | $16,294,027.40 | 120,260 |
|
-
Leidos Holdings, Inc.
|
0.69% | $16,110,161.28 | 103,589 |
|
-
Iridium Communications Inc.
|
0.67% | $15,762,755.68 | 568,232 |
|
-
GENERAC HOLDINGS INC.
|
0.65% | $15,214,058.37 | 77,889 |
|
-
Red Cat Holdings, Inc.
|
0.61% | $14,345,972.41 | 1,095,949 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.61% | $14,236,392.06 | 201,906 |
|
-
OSI SYSTEMS INC
|
0.60% | $14,102,032.63 | 53,113 |
|
-
NEXTERA ENERGY INC
|
0.58% | $13,502,708.64 | 145,378 |
|
-
Energy Vault Holdings, Inc.
|
0.56% | $13,167,785.40 | 3,990,238 |
|
-
Planet Labs PBC
|
0.55% | $12,919,691.85 | 462,243 |
|
-
Circle Internet Group, Inc.
|
0.55% | $12,808,506.27 | 134,247 |
|
-
Vuzix Corp
|
0.54% | $12,724,607.28 | 5,508,488 |
|
-
COHERENT CORP.
|
0.53% | $12,543,662.18 | 52,658 |
|
-
SOLAREDGE TECHNOLOGIES, INC.
|
0.53% | $12,514,907.50 | 245,150 |
|
-
KLA CORP
|
0.52% | $12,287,261.45 | 8,345 |
|
-
AVISTA CORP
|
0.52% | $12,201,877.62 | 303,983 |
|
-
AES CORP
|
0.52% | $12,139,056.33 | 861,537 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.51% | $11,982,076.33 | 53,011 |
|
-
Meta Platforms, Inc.
|
0.50% | $11,731,525.65 | 20,505 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $11,650,937.52 | 34,088 |
|
-
AXIA Energia S.A.
|
0.49% | $11,523,467.52 | 1,021,584 |
|
-
STRATASYS LTD.
|
0.47% | $11,070,503.18 | 1,417,478 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.47% | $11,055,513.35 | 28,049 |
|
-
SILICON LABORATORIES INC.
|
0.46% | $10,812,768.05 | 51,947 |
|
-
BOEING CO
|
0.45% | $10,592,575.63 | 53,221 |
|
-
TRANSALTA CORP
|
0.45% | $10,592,240.80 | 808,568 |
|
-
EMBRAER S.A.
|
0.44% | $10,428,055.56 | 175,734 |
|
-
Ameresco, Inc.
|
0.44% | $10,415,526.00 | 408,452 |
|
-
Himax Technologies, Inc.
|
0.44% | $10,258,757.49 | 1,303,527 |
|
-
Leonardo DRS, Inc.
|
0.43% | $10,128,967.80 | 227,515 |
|
-
Proto Labs Inc
|
0.43% | $10,115,804.16 | 177,408 |
|
-
Unusual Machines, Inc.
|
0.43% | $9,989,688.00 | 805,620 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
0.43% | $9,987,971.40 | 37,645 |
|
-
Intuitive Machines, Inc.
|
0.43% | $9,979,767.68 | 537,703 |
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