State Street SPDR S&P Kensho New Economies Composite (KOMP) ETF Holdings & Analysis
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What KOMP does
The State Street SPDR S&P Kensho New Economies Composite ETF aims to mirror the overall return performance of the S&P Kensho New Economies Composite Index, prior to accounting for its charges and operating costs. The index itself employs artificial intelligence and a systematic, data-driven methodology to pinpoint companies spearheading a new economic era. These innovative businesses are transforming established sectors by harnessing breakthroughs in computing power, artificial intelligence, robotics, and automation. Consequently, the fund seeks to provide an effective means of pursuing long-term growth by investing in the companies and industries at the forefront of this evolving economic landscape.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TWIST BIOSCIENCE CORP | 1.63% | |
| PTC INC | 1.43% | |
| 3D SYSTEMS CORP | 1.22% | |
| ELBIT SYSTEMS LTD | 1.08% | |
| BRUKER CORP | 1.07% | |
| UNITY SOFTWARE INC | 1.03% | |
| AMBARELLA INC | 0.93% | |
| HIMAX TECHNOLOGIES INC ADR | 0.91% | |
| NVIDIA CORP | 0.83% | |
| TESLA INC | 0.81% |
Sector allocation
| Technology | 39.46% |
| Industrials | 22.91% |
| Healthcare | 15.21% |
| Consumer Cyclical | 5.47% |
| Communication Services | 4.58% |
| Financial Services | 4.19% |
| Basic Materials | 3.05% |
| Utilities | 3.01% |
| Energy | 1.53% |
| Consumer Defensive | 0.58% |
| Cash & Others | 0.01% |
Geographic allocation
| United States | 84.39% |
| Israel | 3.18% |
| China | 2.25% |
| Canada | 1.80% |
| Ireland | 1.42% |
| United Kingdom | 0.99% |
| Taiwan | 0.90% |
| Brazil | 0.75% |
| Netherlands | 0.65% |
| Japan | 0.56% |
PortView Portfolio Insights
PortView analyzes how KOMP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does KOMP track?
- KOMP is the State Street SPDR S&P Kensho New Economies Composite ETF, a Other ETF.
- What is the expense ratio of KOMP?
- Expense ratio data for KOMP is shown on the page when available from our data provider.
- What are the largest holdings in KOMP?
- Top holdings include TWST, PTC, DDD, ESLT, BRKR.
- How can PortView analyze KOMP overlap with other ETFs?
- PortView computes the holdings overlap between KOMP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.