KOMP holdings
State Street SPDR S&P Kensho New Economies Composite ETF
Positions
508 stored of 508 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 9.180% | $261.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Ouster Inc | US68989M2026 | 68989M202 | 1.332% | $37.9M | Equity (common) | Corporate | United States | USD |
| 3 | 3D Systems Corp | US88554D2053 | 88554D205 | 1.088% | $31.0M | Equity (common) | Corporate | United States | USD |
| 4 | Himax Technologies Inc | US43289P1066 | 43289P106 | 1.059% | $30.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 5 | Ambarella Inc | KYG037AX1015 | Not reported | 1.041% | $29.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 6 | Twist Bioscience Corp | US90184D1000 | 90184D100 | 1.006% | $28.7M | Equity (common) | Corporate | United States | USD |
| 7 | Bruker Corp | US1167941087 | 116794108 | 0.970% | $27.6M | Equity (common) | Corporate | United States | USD |
| 8 | Elbit Systems Ltd | IL0010811243 | Not reported | 0.923% | $26.3M | Equity (common) | Corporate | Israel | USD |
| 9 | AeroVironment Inc | US0080731088 | 008073108 | 0.884% | $25.2M | Equity (common) | Corporate | United States | USD |
| 10 | KLA Corp | US4824801009 | 482480100 | 0.833% | $23.7M | Equity (common) | Corporate | United States | USD |
| 11 | Stratasys Ltd | IL0011267213 | Not reported | 0.764% | $21.8M | Equity (common) | Corporate | Israel | USD |
| 12 | FuelCell Energy Inc | US35952H7008 | 35952H700 | 0.761% | $21.7M | Equity (common) | Corporate | United States | USD |
| 13 | Tesla Inc | US88160R1014 | 88160R101 | 0.758% | $21.6M | Equity (common) | Corporate | United States | USD |
| 14 | PTC Inc | US69370C1009 | 69370C100 | 0.729% | $20.7M | Equity (common) | Corporate | United States | USD |
| 15 | NVIDIA Corp | US67066G1040 | 67066G104 | 0.668% | $19.0M | Equity (common) | Corporate | United States | USD |
| 16 | Kopin Corp | US5006001011 | 500600101 | 0.647% | $18.4M | Equity (common) | Corporate | United States | USD |
| 17 | Generac Holdings Inc | US3687361044 | 368736104 | 0.634% | $18.1M | Equity (common) | Corporate | United States | USD |
| 18 | Unity Software Inc | US91332U1016 | 91332U101 | 0.634% | $18.1M | Equity (common) | Corporate | United States | USD |
| 19 | Redwire Corp | US75776W1036 | 75776W103 | 0.619% | $17.6M | Equity (common) | Corporate | United States | USD |
| 20 | Teledyne Technologies Inc | US8793601050 | 879360105 | 0.599% | $17.1M | Equity (common) | Corporate | United States | USD |
| 21 | Vuzix Corp | US92921W3007 | 92921W300 | 0.580% | $16.5M | Equity (common) | Corporate | United States | USD |
| 22 | Parsons Corp | US70202L1026 | 70202L102 | 0.578% | $16.5M | Equity (common) | Corporate | United States | USD |
| 23 | Meta Platforms Inc | US30303M1027 | 30303M102 | 0.576% | $16.4M | Equity (common) | Corporate | United States | USD |
| 24 | Enphase Energy Inc | US29355A1079 | 29355A107 | 0.556% | $15.8M | Equity (common) | Corporate | United States | USD |
| 25 | Carpenter Technology Corp | US1442851036 | 144285103 | 0.542% | $15.4M | Equity (common) | Corporate | United States | USD |
| 26 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.539% | $15.4M | Equity (common) | Corporate | United States | USD |
| 27 | Unusual Machines Inc /US | US91532F1021 | 91532F102 | 0.539% | $15.3M | Equity (common) | Corporate | United States | USD |
| 28 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.538% | $15.3M | Equity (common) | Corporate | United States | USD |
| 29 | Ameresco Inc | US02361E1082 | 02361E108 | 0.533% | $15.2M | Equity (common) | Corporate | United States | USD |
| 30 | Liquidia Corp | US53635D2027 | 53635D202 | 0.528% | $15.0M | Equity (common) | Corporate | United States | USD |
| 31 | Cabot Corp | US1270551013 | 127055101 | 0.510% | $14.5M | Equity (common) | Corporate | United States | USD |
| 32 | Ondas Inc | US68236H2040 | 68236H204 | 0.510% | $14.5M | Equity (common) | Corporate | United States | USD |
| 33 | Cognex Corp | US1924221039 | 192422103 | 0.509% | $14.5M | Equity (common) | Corporate | United States | USD |
| 34 | Veeco Instruments Inc | US9224171002 | 922417100 | 0.508% | $14.5M | Equity (common) | Corporate | United States | USD |
| 35 | CEVA Inc | US1572101053 | 157210105 | 0.506% | $14.4M | Equity (common) | Corporate | United States | USD |
| 36 | Micron Technology Inc | US5951121038 | 595112103 | 0.504% | $14.4M | Equity (common) | Corporate | United States | USD |
| 37 | Iridium Communications Inc | US46269C1027 | 46269C102 | 0.499% | $14.2M | Equity (common) | Corporate | United States | USD |
| 38 | NVE Corp | US6294452064 | 629445206 | 0.498% | $14.2M | Equity (common) | Corporate | United States | USD |
| 39 | Proto Labs Inc | US7437131094 | 743713109 | 0.474% | $13.5M | Equity (common) | Corporate | United States | USD |
| 40 | Ambiq Micro Inc | US0231931058 | 023193105 | 0.470% | $13.4M | Equity (common) | Corporate | United States | USD |
| 41 | Snap Inc | US83304A1060 | 83304A106 | 0.470% | $13.4M | Equity (common) | Corporate | United States | USD |
| 42 | HEICO Corp | US4228061093 | 422806109 | 0.438% | $12.5M | Equity (common) | Corporate | United States | USD |
| 43 | SolarEdge Technologies Inc | US83417M1045 | 83417M104 | 0.436% | $12.4M | Equity (common) | Corporate | United States | USD |
| 44 | Velo3D Inc | US92259N3026 | 92259N302 | 0.435% | $12.4M | Equity (common) | Corporate | United States | USD |
| 45 | Shoals Technologies Group Inc | US82489W1071 | 82489W107 | 0.433% | $12.3M | Equity (common) | Corporate | United States | USD |
| 46 | Viasat Inc | US92552V1008 | 92552V100 | 0.431% | $12.3M | Equity (common) | Corporate | United States | USD |
| 47 | Leidos Holdings Inc | US5253271028 | 525327102 | 0.414% | $11.8M | Equity (common) | Corporate | United States | USD |
| 48 | Sanmina Corp | US8010561020 | 801056102 | 0.409% | $11.7M | Equity (common) | Corporate | United States | USD |
| 49 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.409% | $11.6M | Equity (common) | Corporate | United States | USD |
| 50 | IPG Photonics Corp | US44980X1090 | 44980X109 | 0.404% | $11.5M | Equity (common) | Corporate | United States | USD |
| 51 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 0.402% | $11.5M | Equity (common) | Corporate | United States | USD |
| 52 | Aeva Technologies Inc | US00835Q2021 | 00835Q202 | 0.401% | $11.4M | Equity (common) | Corporate | United States | USD |
| 53 | Novanta Inc | CA67000B1040 | 67000B104 | 0.401% | $11.4M | Equity (common) | Corporate | Canada | USD |
| 54 | Lucid Group Inc | US5494982029 | 549498202 | 0.398% | $11.3M | Equity (common) | Corporate | United States | USD |
| 55 | Emerson Electric Co | US2910111044 | 291011104 | 0.396% | $11.3M | Equity (common) | Corporate | United States | USD |
| 56 | Red Cat Holdings Inc | US75644T1007 | 75644T100 | 0.393% | $11.2M | Equity (common) | Corporate | United States | USD |
| 57 | Bloom Energy Corp | US0937121079 | 093712107 | 0.391% | $11.1M | Equity (common) | Corporate | United States | USD |
| 58 | Oceaneering International Inc | US6752321025 | 675232102 | 0.391% | $11.1M | Equity (common) | Corporate | United States | USD |
| 59 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.390% | $11.1M | Equity (common) | Corporate | United States | USD |
| 60 | Lattice Semiconductor Corp | US5184151042 | 518415104 | 0.384% | $10.9M | Equity (common) | Corporate | United States | USD |
| 61 | Ormat Technologies Inc | US6866881021 | 686688102 | 0.383% | $10.9M | Equity (common) | Corporate | United States | USD |
| 62 | Ballard Power Systems Inc | CA0585861085 | 058586108 | 0.379% | $10.8M | Equity (common) | Corporate | Canada | USD |
| 63 | Valmont Industries Inc | US9202531011 | 920253101 | 0.367% | $10.5M | Equity (common) | Corporate | United States | USD |
| 64 | Applied Industrial Technologies Inc | US03820C1053 | 03820C105 | 0.366% | $10.4M | Equity (common) | Corporate | United States | USD |
| 65 | Alkermes PLC | IE00B56GVS15 | Not reported | 0.366% | $10.4M | Equity (common) | Corporate | Ireland | USD |
| 66 | Danaher Corp | US2358511028 | 235851102 | 0.364% | $10.4M | Equity (common) | Corporate | United States | USD |
| 67 | Enlight Renewable Energy Ltd | IL0007200111 | Not reported | 0.362% | $10.3M | Equity (common) | Corporate | Israel | USD |
| 68 | TransAlta Corp | CA89346D1078 | 89346D107 | 0.359% | $10.2M | Equity (common) | Corporate | Canada | USD |
| 69 | Kratos Defense & Security Solutions Inc | US50077B2079 | 50077B207 | 0.358% | $10.2M | Equity (common) | Corporate | United States | USD |
| 70 | Boeing Co/The | US0970231058 | 097023105 | 0.356% | $10.1M | Equity (common) | Corporate | United States | USD |
| 71 | EHang Holdings Ltd | US26853E1029 | 26853E102 | 0.352% | $10.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 72 | Rivian Automotive Inc | US76954A1034 | 76954A103 | 0.349% | $9.9M | Equity (common) | Corporate | United States | USD |
| 73 | Visteon Corp | US92839U2069 | 92839U206 | 0.347% | $9.9M | Equity (common) | Corporate | United States | USD |
| 74 | Cisco Systems Inc | US17275R1023 | 17275R102 | 0.344% | $9.8M | Equity (common) | Corporate | United States | USD |
| 75 | Xerox Holdings Corp | US98421M1062 | 98421M106 | 0.342% | $9.7M | Equity (common) | Corporate | United States | USD |
| 76 | Rocket Lab Corp | US7731211089 | 773121108 | 0.341% | $9.7M | Equity (common) | Corporate | United States | USD |
| 77 | Plug Power Inc | US72919P2020 | 72919P202 | 0.340% | $9.7M | Equity (common) | Corporate | United States | USD |
| 78 | SK Telecom Co Ltd | US78440P3064 | 78440P306 | 0.336% | $9.6M | Equity (common) | Corporate | South Korea | USD |
| 79 | Keel Infrastructure Corp | US4869171078 | 486917107 | 0.333% | $9.5M | Equity (common) | Corporate | United States | USD |
| 80 | ATI Inc | US01741R1023 | 01741R102 | 0.332% | $9.5M | Equity (common) | Corporate | United States | USD |
| 81 | Cipher Digital Inc | US17253J1060 | 17253J106 | 0.331% | $9.4M | Equity (common) | Corporate | United States | USD |
| 82 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.331% | $9.4M | Equity (common) | Corporate | United States | USD |
| 83 | Hut 8 Corp | US44812J1043 | 44812J104 | 0.330% | $9.4M | Equity (common) | Corporate | United States | USD |
| 84 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.329% | $9.4M | Equity (common) | Corporate | United States | USD |
| 85 | Autodesk Inc | US0527691069 | 052769106 | 0.326% | $9.3M | Equity (common) | Corporate | United States | USD |
| 86 | Coherent Corp | US19247G1076 | 19247G107 | 0.319% | $9.1M | Equity (common) | Corporate | United States | USD |
| 87 | FMC Corp | US3024913036 | 302491303 | 0.317% | $9.0M | Equity (common) | Corporate | United States | USD |
| 88 | Applied Materials Inc | US0382221051 | 038222105 | 0.317% | $9.0M | Equity (common) | Corporate | United States | USD |
| 89 | Hive Digital Technologies Ltd | CA4339211035 | 433921103 | 0.317% | $9.0M | Equity (common) | Corporate | Canada | USD |
| 90 | Silicon Laboratories Inc | US8269191024 | 826919102 | 0.316% | $9.0M | Equity (common) | Corporate | United States | USD |
| 91 | T1 Energy Inc | US35834F1049 | 35834F104 | 0.316% | $9.0M | Equity (common) | Corporate | United States | USD |
| 92 | Alarm.com Holdings Inc | US0116421050 | 011642105 | 0.315% | $9.0M | Equity (common) | Corporate | United States | USD |
| 93 | Arlo Technologies Inc | US04206A1016 | 04206A101 | 0.314% | $9.0M | Equity (common) | Corporate | United States | USD |
| 94 | Baidu Inc | US0567521085 | 056752108 | 0.312% | $8.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 95 | AGCO Corp | US0010841023 | 001084102 | 0.308% | $8.8M | Equity (common) | Corporate | United States | USD |
| 96 | Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.308% | $8.8M | Equity (common) | Corporate | Ireland | USD |
| 97 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.307% | $8.8M | Equity (common) | Corporate | United States | USD |
| 98 | Deere & Co | US2441991054 | 244199105 | 0.307% | $8.8M | Equity (common) | Corporate | United States | USD |
| 99 | Riot Platforms Inc | US7672921050 | 767292105 | 0.307% | $8.7M | Equity (common) | Corporate | United States | USD |
| 100 | Lindsay Corp | US5355551061 | 535555106 | 0.307% | $8.7M | Equity (common) | Corporate | United States | USD |