KOMP Holdings
State Street SPDR S&P Kensho New Economies Composite ETF
1W: -0.3%
1M: +1.0%
3M: -4.3%
YTD: +9.8%
1Y: +7.1%
3Y: +76.4%
5Y: +12.4%
$67.39
+0.71 (+1.06%)
Weekly Expected Move ±2.2%
$64
$66
$67
$69
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.9B
Holdings502
Top 10 Wt11.2%
Beta1.65
% Profitable67%
Coverage100%
Portfolio Valuation
P/E6.5
P/B0.4
P/S0.3
EV/EBITDA9.4
P/FCF11.4
PEG0.49
Profitability & Returns
Gross Margin27.9%
Net Margin5.0%
ROE6.5%
ROA2.3%
ROIC4.3%
Div Yield0.67%
Leverage & Liquidity
Debt/Equity0.88
Debt/Assets0.31
Net Debt/EBITDA3.0x
Interest Cov4.1x
Current Ratio1.35
Quick Ratio1.13
Growth (YoY)
Revenue+25.7%
Net Income+22.1%
EPS+25.2%
FCF+13.8%
EBITDA+20.3%
Rev CAGR 3Y+20.5%
Quality Scores
Piotroski F5.6
Altman Z8.71
IS Quality58.9
IS Overall50.0
IS Value42.7
Median P/E15.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 155 | 38.0% | 67.9 |
| Industrials | 100 | 22.8% | 27.0 |
| Healthcare | 101 | 15.2% | 1.4 |
| Consumer Cyclical | 31 | 5.2% | 18.3 |
| Communication Services | 24 | 4.4% | 10.7 |
| Basic Materials | 19 | 4.0% | 34.0 |
| Financial Services | 38 | 3.7% | 10.2 |
| Energy | 19 | 3.5% | -17.3 |
| Utilities | 11 | 2.8% | 17.7 |
| Consumer Defensive | 3 | 0.6% | 17.2 |
| Other | 5 | 0.0% | — |
Smart Money Overlap
18 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADSK | Autodesk, Inc. | 0.38% | 4 | Bullish | 5 | 1 | +12.3% |
| CEG | Constellation Energy Corporation | 0.36% | 4 | Bullish | 1 | 4 | -7.3% |
| TXT | Textron Inc. | 0.20% | 4 | Bullish | 1 | 2 | -18.4% |
| ADBE | Adobe Inc. | 0.13% | 4 | Bullish | 1 | 6 | -12.9% |
| F | Ford Motor Company | 0.12% | 4 | Bullish | 1 | 2 | -12.6% |
| XYL | Xylem Inc. | 0.11% | 4 | Bullish | 1 | 4 | -15.6% |
| UBER | Uber Technologies, Inc. | 0.11% | 4 | Bullish | 3 | 9 | -6.2% |
| AVGO | Broadcom Inc. | 0.10% | 4 | Bullish | 1 | 14 | -0.1% |
| AME | AMETEK, Inc. | 0.09% | 4 | Bullish | 1 | 1 | -1.7% |
| MELI | MercadoLibre, Inc. | 0.07% | 4 | Bullish | 3 | 8 | +3.0% |
| ABT | Abbott Laboratories | 0.05% | 4 | Bullish | 3 | 6 | +7.6% |
| AZN | AstraZeneca PLC | 0.05% | 4 | Bullish | 1 | 2 | -2.8% |
| HOOD | Robinhood Markets, Inc. | 0.05% | 4 | Bullish | 4 | 3 | +36.7% |
| UPST | Upstart Holdings, Inc. | 0.04% | 4 | Bullish | 4 | 1 | -9.1% |
| SCHW | The Charles Schwab Corporation | 0.03% | 4 | Bullish | 1 | 4 | +10.4% |
| TEAM | Atlassian Corporation | 0.43% | 3 | Bullish | 0 | 2 | +206.5% |
| OKTA | Okta, Inc. | 0.31% | 3 | Bullish | 2 | 0 | +193.6% |
| RVTY | Revvity, Inc. | 0.16% | 3 | Bullish | 0 | 3 | +75.2% |
Showing 50 of 506 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TWIST BIOSCIENCE CORP | TWST | 2.05% | $54.2M | 278,983 | -85.0 | $11.7B | Healthcare |
| 2 | 3D SYSTEMS CORP | DDD | 1.41% | $37.3M | 10,301,524 | -9.3 | $617M | Technology |
| 3 | BRUKER CORP | BRKR | 1.13% | $29.9M | 459,915 | -90.5 | $9.6B | Healthcare |
| 4 | HIMAX TECHNOLOGIES INC ADR | HIMX | 1.06% | $27.9M | 1,974,291 | 76.7 | $2.7B | Technology |
| 5 | UNITY SOFTWARE INC | U | 0.99% | $26.1M | 635,316 | -32.1 | $19.0B | Technology |
| 6 | PTC INC | PTC | 0.98% | $25.9M | 183,535 | 13.9 | $16.6B | Technology |
| 7 | OUSTER INC | OUST | 0.93% | $24.7M | 609,646 | -52.2 | $3.2B | Technology |
| 8 | AMBARELLA INC | AMBA | 0.92% | $24.2M | 347,051 | -53.2 | $3.0B | Technology |
| 9 | ELBIT SYSTEMS LTD | ESLT | 0.90% | $23.8M | 34,778 | 49.6 | $32.6B | Industrials |
| 10 | NVIDIA CORP | NVDA | 0.83% | $22.0M | 95,684 | 29.4 | $5.7T | Technology |
| 11 | AEROVIRONMENT INC | AVAV | 0.83% | $21.9M | 153,251 | -24.2 | $7.1B | Industrials |
| 12 | STRATASYS LTD | SSYS | 0.81% | $21.3M | 2,557,158 | -6.5 | $755M | Technology |
| 13 | META PLATFORMS INC CLASS A | META | 0.80% | $21.2M | 29,136 | 27.1 | $1.9T | Communication Services |
| 14 | KOPIN CORP | KOPN | 0.72% | $19.1M | 4,141,709 | 111.1 | $910M | Technology |
| 15 | TESLA INC | TSLA | 0.70% | $18.4M | 51,719 | 314.1 | $1.5T | Consumer Cyclical |
| 16 | UNUSUAL MACHINES INC /US | UMAC | 0.64% | $17.0M | 692,999 | -134.3 | $1.1B | Technology |
| 17 | SNAP INC A | SNAP | 0.62% | $16.5M | 3,033,110 | -30.3 | $9.4B | Communication Services |
| 18 | VUZIX CORP | VUZI | 0.60% | $15.9M | 5,688,373 | -7.7 | $248M | Technology |
| 19 | PROTO LABS INC | PRLB | 0.60% | $15.8M | 165,752 | 77.3 | $2.3B | Industrials |
| 20 | TELEDYNE TECHNOLOGIES INC | TDY | 0.59% | $15.7M | 25,746 | 29.7 | $28.6B | Technology |
| 21 | KLA CORP | KLAC | 0.58% | $15.4M | 78,572 | 56.2 | $270.3B | Technology |
| 22 | REDWIRE CORP | RDW | 0.57% | $15.1M | 1,440,094 | -7.5 | $2.6B | Industrials |
| 23 | NVE CORP | NVEC | 0.57% | $15.0M | 135,492 | 30.0 | $539M | Technology |
| 24 | LEIDOS HOLDINGS INC | LDOS | 0.53% | $14.1M | 115,383 | 10.9 | $14.8B | Technology |
| 25 | ROCKWELL AUTOMATION INC | ROK | 0.51% | $13.5M | 30,957 | 42.5 | $50.6B | Industrials |
| 26 | MICRON TECHNOLOGY INC | MU | 0.50% | $13.3M | 12,464 | 14.3 | $1.2T | Technology |
| 27 | ONDAS INC | ONDS | 0.49% | $13.0M | 1,760,038 | 75.3 | $4.1B | Technology |
| 28 | PARSONS CORP | PSN | 0.49% | $12.9M | 314,048 | 27.7 | $4.4B | Technology |
| 29 | GENERAC HOLDINGS INC | GNRC | 0.49% | $12.9M | 62,120 | 49.2 | $12.8B | Industrials |
| 30 | ON SEMICONDUCTOR | ON | 0.47% | $12.5M | 162,229 | 53.7 | $33.0B | Technology |
| 31 | IRIDIUM COMMUNICATIONS INC | IRDM | 0.47% | $12.5M | 258,757 | 55.6 | $5.2B | Communication Services |
| 32 | HP INC | HPQ | 0.47% | $12.4M | 394,327 | 12.1 | $29.4B | Technology |
| 33 | CABOT CORP | CBT | 0.47% | $12.4M | 159,938 | 21.3 | $4.0B | Basic Materials |
| 34 | EMERSON ELECTRIC CO | EMR | 0.46% | $12.3M | 78,720 | 35.2 | $90.5B | Industrials |
| 35 | COGNEX CORP | CGNX | 0.46% | $12.2M | 200,174 | 61.9 | $10.8B | Technology |
| 36 | DANAHER CORP | DHR | 0.46% | $12.1M | 54,416 | 37.9 | $150.5B | Healthcare |
| 37 | OCEANEERING INTL INC | OII | 0.46% | $12.0M | 274,505 | 12.7 | $4.4B | Energy |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 0.45% | $11.8M | 17,475 | 35.2 | $242.1B | Healthcare |
| 39 | AMERESCO INC CL A | AMRC | 0.43% | $11.4M | 549,827 | 40.7 | $1.1B | Industrials |
| 40 | INTUITIVE SURGICAL INC | ISRG | 0.43% | $11.4M | 27,910 | 44.3 | $138.5B | Healthcare |
| 41 | ATLASSIAN CORP CL A | TEAM | 0.43% | $11.3M | 62,963 | -894.7 | $49.4B | Technology |
| 42 | BITMINE IMMERSION TECHNOLOGI | BMNR | 0.43% | $11.3M | 425,395 | -1.1 | $15.0B | Financial Services |
| 43 | NORTHROP GRUMMAN CORP | NOC | 0.42% | $11.1M | 22,858 | 15.2 | $67.9B | Industrials |
| 44 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 0.41% | $10.9M | 28,970 | 35.2 | $17.9B | Technology |
| 45 | CEVA INC | CEVA | 0.41% | $10.8M | 305,176 | -92.1 | $1.0B | Technology |
| 46 | ENPHASE ENERGY INC | ENPH | 0.40% | $10.6M | 321,194 | 32.8 | $4.4B | Energy |
| 47 | HEICO CORP | HEI | 0.40% | $10.6M | 34,947 | 49.7 | $42.1B | Industrials |
| 48 | ALARM.COM HOLDINGS INC | ALRM | 0.40% | $10.5M | 192,359 | 23.0 | $2.7B | Technology |
| 49 | SK TELECOM CO LTD SPON ADR | SKM | 0.39% | $10.4M | 297,642 | 26.9 | $14.1B | Communication Services |
| 50 | APPLIED INDUSTRIAL TECH INC | AIT | 0.39% | $10.4M | 31,161 | 31.0 | $12.7B | Industrials |