KOMP holdings and overlap
State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) holds 500 positions in its SPDR file of 2026-10-27. Its three largest are Twist Bioscience (TWST) at 1.76%, PTC (PTC) at 1.40% and 3D Systems (DDD) at 1.23%, and its ten largest make up 11.0% of the fund.
In its SPDR file of 2026-10-27, KOMP is 38.1% technology, 26.0% industrials and 15.7% health care by sector, with 3.1% in mega-cap tech and 3.1% in the ten largest US companies by market value. By country, 87.2% of KOMP is in the United States, 3.1% in China, 2.8% in Israel and 2.5% in Canada.
What does KOMP hold, as of its issuer file of 2026-10-27?
KOMP spreads its weight across 500 positions, against a median of 122 across the 16 US Mid-Cap Growth funds with a page here. 38 of the 594 funds with a page hold TWST, and KOMP gives it more weight than all but 6 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | TWST Twist Bioscience | 1.76% | |
| 2 | PTC PTC | 1.4% | |
| 3 | DDD 3D Systems | 1.23% | |
| 4 | BRKR Bruker | 1.1% | |
| 5 | ESLT Elbit Systems | 1.08% | |
| 6 | U Unity Software Inc | 1.0% | |
| 7 | HIMX Himax Technologies Inc ADR | 0.93% | |
| 8 | AMBA Ambarella | 0.91% | |
| 9 | TSLA Tesla | 0.83% | |
| 10 | NVDA Nvidia | 0.82% | |
| 11 | OUST Ouster | 0.78% | |
| 12 | AVAV AeroVironment | 0.76% | |
| 13 | SNAP Snap | 0.72% | |
| 14 | SSYS Stratasys | 0.72% | |
| 15 | META Meta Platforms | 0.71% | |
| 16 | TDY Teledyne Technologies | 0.66% | |
| 17 | LDOS Leidos | 0.63% | |
| 18 | PSN Parsons | 0.63% | |
| 19 | KOPN Kopin | 0.61% | |
| 20 | PRLB Proto Labs | 0.59% | |
| 21 | TEAM Atlassian | 0.54% | |
| 22 | ROK Rockwell Automation | 0.54% | |
| 23 | HPQ HP Inc. | 0.52% | |
| 24 | EMR Emerson Electric | 0.52% | |
| 25 | RDW Redwire | 0.51% | |
| 26 | ON ON Semiconductor | 0.5% | |
| 27 | VUZI Vuzix | 0.5% | |
| 28 | DHR Danaher | 0.5% | |
| 29 | NOC Northrop Grumman | 0.5% | |
| 30 | ALRM Alarm.com | 0.49% | |
| 31 | ISRG Intuitive Surgical | 0.49% | |
| 32 | UMAC Unusual Machines | 0.49% | |
| 33 | TMO Thermo Fisher Scientific | 0.48% | |
| 34 | KLAC KLA | 0.48% | |
| 35 | GNRC Generac | 0.47% | |
| 36 | CBT Cabot | 0.47% | |
| 37 | IRDM Iridium Communications | 0.47% | |
| 38 | ONDS Ondas | 0.46% | |
| 39 | CGNX Cognex | 0.46% | |
| 40 | ADSK Autodesk | 0.46% | |
| 41 | MU Micron Technology | 0.46% | |
| 42 | LMT Lockheed Martin | 0.46% | |
| 43 | OII Oceaneering International | 0.45% | |
| 44 | ZBRA Zebra Technologies | 0.44% | |
| 45 | NVEC NVE | 0.43% | |
| 46 | AMRC Ameresco | 0.43% | |
| 47 | HEI Heico | 0.43% | |
| 48 | NOVT Novanta | 0.42% | |
| 49 | FET Forum Energy Technologies | 0.41% | |
| 50 | RNG RingCentral | 0.39% | |
| 51 | NOW ServiceNow | 0.39% | |
| 52 | CEG Constellation Energy | 0.39% | |
| 53 | VSAT ViaSat | 0.38% | |
| 54 | CEVA CEVA | 0.38% | |
| 55 | ENPH Enphase Energy | 0.38% | |
| 56 | TAC TransAlta | 0.38% | |
| 57 | MRNA Moderna | 0.37% | |
| 58 | JCI Johnson Controls | 0.37% | |
| 59 | SKM SK Telecom | 0.37% | |
| 60 | SHLS Shoals Technologies Group | 0.37% | |
| 61 | CSCO Cisco | 0.37% | |
| 62 | ORA Ormat Technologies | 0.37% | |
| 63 | IOVA Iovance Biotherapeutics | 0.37% | |
| 64 | AIT Applied Industrial Technologies | 0.36% | |
| 65 | SLAB Silicon Laboratories | 0.36% | |
| 66 | BMNR Bitmine Immersion Technologi | 0.36% | |
| 67 | CRL Charles River Laboratories | 0.36% | |
| 68 | TRMB Trimble | 0.35% | |
| 69 | ALKS Alkermes | 0.35% | |
| 70 | ADT ADT | 0.35% | |
| 71 | DE Deere | 0.35% | |
| 72 | CNH CNH Industrial | 0.34% | |
| 73 | AXON Axon Enterprise | 0.34% | |
| 74 | OKTA Okta | 0.34% | |
| 75 | ARLO Arlo Technologies | 0.34% | |
| 76 | RPD Rapid7 | 0.34% | |
| 77 | AES AES | 0.34% | |
| 78 | LQDA Liquidia | 0.34% | |
| 79 | BOX Box | 0.34% | |
| 80 | KTOS Kratos Defense & Security Solutions | 0.33% | |
| 81 | ENLT Enlight Renewable Energy | 0.33% | |
| 82 | VECO Veeco Instruments | 0.33% | |
| 83 | ASAN Asana | 0.33% | |
| 84 | AMBQ Ambiq Micro Inc | 0.33% | |
| 85 | GD General Dynamics | 0.32% | |
| 86 | SYNA Synaptics | 0.32% | |
| 87 | BE Bloom Energy | 0.32% | |
| 88 | NTR Nutrien | 0.32% | |
| 89 | CRCL Circle Internet Group Inc | 0.32% | |
| 90 | ATI ATI | 0.32% | |
| 91 | VMI Valmont Industries | 0.31% | |
| 92 | XRX Xerox | 0.31% | |
| 93 | BA Boeing | 0.31% | |
| 94 | COIN Coinbase | 0.31% | |
| 95 | WK Workiva | 0.31% | |
| 96 | SANM Sanmina | 0.31% | |
| 97 | KODK Eastman Kodak Company Common New | 0.31% | |
| 98 | NEE NextEra Energy | 0.31% | |
| 99 | AGCO AGCO | 0.3% | |
| 100 | CIG Cia Energetica de Spon ADR | 0.3% |
The most recent file State Street SPDR has published for KOMP is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 500 positions KOMP holds, with its weight, is in the fund's JSON file. See the other 37 ETFs with a page here that hold TWST, and how their weights compare with the 1.76% KOMP gives it.
Category: US Mid-Cap Growth, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 87% of its stocks are US companies; weighted by holding, they sit where 87% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 49% of their value against 40% for companies of the same sizes in the whole market, within 2.5 points of the 10 points line, and it keeps the side of that line it had the night before. How categories are set.
https://tickerinside.com/api/v1/fund/komp.jsonhttps://tickerinside.com/api/v1/fund/komp.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/komp.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/komp.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/komp.jsonHow much money went into or out of KOMP?
KOMP's flow on the close of Friday, October 23, 2026 is not measured: the two measures of it, from its holdings, disagreed, as they do on a rebalance or a corporate action. Over its last 5 closes, a net inflow of $0, 4 of them measured.
From KOMP's own holdings files. Every ETF's latest flows.
How is KOMP split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 38.1% | |
| Industrials | 26.0% | |
| Health care | 15.7% | |
| Consumer discretionary | 5.2% | |
| Communication services | 4.4% | |
| Utilities | 2.9% | |
| Materials | 2.8% | |
| Financials | 2.3% | |
| Energy | 1.7% | |
| Consumer staples | 0.7% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 87.2% | |
| China | 3.1% | |
| Israel | 2.8% | |
| Canada | 2.5% | |
| Brazil | 0.7% | |
| Netherlands | 0.6% | |
| South Korea | 0.6% | |
| Japan | 0.5% | |
| United Kingdom | 0.3% | |
| Singapore | 0.3% | |
| Other countries | 1.4% |
From its SPDR file of 2026-10-27. How these are measured.
What did KOMP hold in its SEC reports since 2019?
In KOMP's SEC filings, its largest position went from L3Harris (LHX) at 1.96% on 2019-09-30 to Ouster, Inc. (OUST) at 1.33% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 369 | LHX 1.96% | 12.3% |
| 2019-12-31 | 375 | TSLA 1.38% | 11.9% |
| 2020-12-31 | 398 | VUZI 2.42% | 12.9% |
| 2021-12-31 | 554 | BRKR 1.01% | 8.1% |
| 2022-12-31 | 547 | BRKR 1.71% | 9.8% |
| 2023-12-31 | 435 | TDY 1.33% | 10.7% |
| 2024-12-31 | 440 | TDY 1.25% | 9.7% |
| 2025-12-31 | 482 | ESLT 1.33% | 9.5% |
| 2026-06-30 | 501 | OUST 1.33% | 9.9% |
The first report, then the last of each year, of the 28 reports KOMP filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/komp/{date}.json. How these are read.
What does KOMP share with other ETFs?
The ETF nearest to KOMP is FITE: the two hold 21.6% of their weight in common, in the 75 companies both own, and 21.6% of KOMP itself is also held there. No covered ETF holds more than that in common with KOMP; it duplicates nothing here closely.
| ETF | Overlap by weight | Of KOMP held there | Of that ETF in KOMP | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| FITE | 21.6% | 21.6% | 97.5% | 75 | |
| EUSA | 19.1% | 30.0% | 25.6% | 130 | |
| RSP | 18.6% | 29.3% | 24.6% | 122 | |
| SIZE | 18.5% | 30.0% | 25.6% | 130 | |
| ISCG | 17.3% | 39.2% | 24.3% | 179 | |
| ITOT | 15.4% | 85.3% | 45.0% | 401 | |
| RSPA | 15.4% | 29.3% | 24.5% | 122 | |
| VTI | 15.4% | 85.3% | 43.3% | 398 | |
| ESML | 15.3% | 37.1% | 18.7% | 165 | |
| VB | 15.3% | 46.1% | 18.3% | 210 | |
| IWV | 15.2% | 84.1% | 44.9% | 398 | |
| DFAC | 15.2% | 73.8% | 36.3% | 337 |
The holdings of VTI and VB are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. DFAC's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. The other ETFs' holdings are from their issuers' latest files. Check KOMP against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to KOMP?
RING shares 0% of weight with KOMP and its weekly returns correlate with it at 0.38 over three years. The table lists the covered ETFs with the least in common with KOMP, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.38 | 0 |
| INDA | iShares MSCI India ETF | 0.0% | 0.42 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.42 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.48 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.49 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.53 | 0 |
| ITB | iShares U.S. Home Construction ETF | 0.0% | 0.53 | 0 |
| IEV | iShares Europe ETF | 0.0% | 0.60 | 0 |
Cost, returns and risk
| Expense ratio | 0.20% |
|---|---|
| Dividend yield | 1.54% |
| Total return, 1 year | 1.9% |
| Total return, 3 years cumulative | 70.6% |
| Total return, 5 years cumulative | 2.1% |
| Volatility, annualised | 21.4% |
| Worst fall, 3 years | -22.7% |
| Beta against SPY, 3 years of weekly returns | 1.29 |
| Weight in the ten largest positions | 11.0% |
| Largest single position | 1.8% |
| Assets under management | $2.6B |
Expense ratio, yield and assets are reference data (the expense ratio from KOMP's SEC filing of 2026-10-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.84often in step | 248 |
| QQQ | 0.79often in step | 329 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 8.8% |
| 2025 | 19.7% |
| 2024 | 10.0% |
| 2023 | 20.1% |
| 2022 | -32.2% |
One year
Where to go next
- MDYG, State Street SPDR S&P 400™ Mid Cap Growth ETF
- PEJ, Invesco Leisure and Entertainment ETF
- QMOM, Alpha Architect U.S. Quantitative Momentum ETF
- QQQJ, Invesco NASDAQ Next Gen 100 ETF
- Run a portfolio x-ray to see what KOMP carries once you look through it
- Compare KOMP against any other ETF in the builder
Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, State Street SPDR S&P Kensho New Economies Composite ETF (KOMP), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/komp/, CC BY 4.0
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