# KOMP holdings and overlap

State Street SPDR S&P Kensho New Economies Composite ETF, Miscellaneous Sector, SPDR.

Canonical page: https://tickerinside.com/etf/komp/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | TWST | Twist Bioscience Corp | 1.35% |
| 2 | DDD | 3D Systems Corp | 1.28% |
| 3 | PTC | PTC Inc | 1.03% |
| 4 | BRKR | Bruker Corp | 1.03% |
| 5 | HIMX | Himax Technologies Inc ADR | 1.0% |
| 6 | U | Unity Software Inc | 1.0% |
| 7 | ESLT | Elbit Systems Ltd | 0.91% |
| 8 | AVAV | Aerovironment Inc | 0.84% |
| 9 | AMBA | Ambarella Inc | 0.82% |
| 10 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA Corp | 0.82% |
| 11 | OUST | Ouster Inc | 0.82% |
| 12 | SSYS | Stratasys Ltd | 0.74% |
| 13 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc | 0.73% |
| 14 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms Inc | 0.66% |
| 15 | KOPN | Kopin Corp | 0.66% |
| 16 | SNAP | Snap Inc | 0.65% |
| 17 | UMAC | Unusual Machines Inc /Us | 0.63% |
| 18 | TDY | Teledyne Technologies Inc | 0.58% |
| 19 | LDOS | Leidos Holdings Inc | 0.57% |
| 20 | RDW | Redwire Corp | 0.56% |
| 21 | PSN | Parsons Corp | 0.54% |
| 22 | OII | Oceaneering Intl Inc | 0.53% |
| 23 | VUZI | Vuzix Corp | 0.52% |
| 24 | KLAC | Kla Corp | 0.51% |
| 25 | ONDS | Ondas Inc | 0.5% |

All 501 positions with weights: https://tickerinside.com/api/v1/fund/komp.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 67.68 USD (+0.27% on the day) |
| Expense ratio | 0.2% |
| Positions | 501 |
| Weight in the ten largest | 10.1% |
| Total return, 1 year | 17.5% |
| Total return, 3 years | 69.3% |
| Volatility, annualised | 21.8% |
| Worst fall, 3 years | -22.7% |
| Beta against SPY | 1.28 |
| Assets | $2.7B |

## What does KOMP share with other funds?

| Fund | Overlap by weight | Of KOMP held there | Of that fund in KOMP | Companies in both |
| --- | --- | --- | --- | --- |
| FITE | 20.5% | 20.5% | 97.4% | 75 |
| SMMD | 19.3% | 57.8% | 14.3% | 285 |
| EUSA | 18.5% | 28.3% | 25.3% | 129 |
| SIZE | 17.8% | 28.3% | 25.3% | 129 |
| RSP | 17.6% | 26.6% | 24.8% | 120 |
| ISCG | 17.1% | 38.7% | 23.6% | 179 |
| ISCB | 15.7% | 49.9% | 18.2% | 242 |
| ESML | 15.2% | 37.2% | 18.4% | 164 |
| VB | 15.1% | 45.5% | 18.0% | 209 |
| EQAL | 15.0% | 45.9% | 16.6% | 208 |
| VFMO | 15.0% | 30.6% | 23.9% | 129 |
| VTI | 14.9% | 84.3% | 43.4% | 398 |


Method: https://tickerinside.com/how-the-numbers-are-produced/