KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
1W: +1.1%
1M: -4.1%
3M: -1.2%
YTD: -0.9%
1Y: +23.8%
3Y: +54.4%
5Y: -5.8%
$60.84
+0.95 (+1.59%)
After Hours: $61.08 (+0.24, +0.40%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.6B
Holdings479
Top 10 Wt10.1%
Beta1.61
% Profitable59%
Coverage99%
Portfolio Valuation
P/E4.1
P/B0.3
P/S0.2
EV/EBITDA10.1
P/FCF7.9
PEG0.19
Profitability & Returns
Gross Margin17.8%
Net Margin5.4%
ROE6.7%
ROA1.7%
ROIC4.3%
Div Yield0.83%
Leverage & Liquidity
Debt/Equity1.04
Debt/Assets0.25
Net Debt/EBITDA-3.0x
Interest Cov1.7x
Current Ratio1.09
Quick Ratio0.90
Growth (YoY)
Revenue+19.6%
Net Income+16.0%
EPS+20.1%
FCF+24.4%
EBITDA+17.1%
Rev CAGR 3Y+15.4%
Quality Scores
Piotroski F5.7
Altman Z5.57
IS Quality58.6
IS Overall48.9
IS Value43.9
Median P/E14.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 145 | 29.3% | -13.3 |
| Industrials | 90 | 28.1% | 13.2 |
| Healthcare | 99 | 12.0% | 9.0 |
| Financial Services | 38 | 6.9% | -15.6 |
| Utilities | 14 | 6.1% | 19.0 |
| Communication Services | 24 | 5.1% | 55.9 |
| Consumer Cyclical | 35 | 4.7% | 20.3 |
| Energy | 16 | 4.6% | 145.8 |
| Basic Materials | 14 | 2.4% | 16.0 |
| Other | 7 | 0.5% | — |
| Consumer Defensive | 3 | 0.2% | 68.8 |
Smart Money Overlap
27 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BE | Bloom Energy Corporation | 0.83% | 4 | Bullish | 10 | 4 | -2.7% |
| META | Meta Platforms, Inc. | 0.51% | 4 | Bullish | 42 | 14 | +0.2% |
| HON | Honeywell International Inc. | 0.50% | 4 | Bullish | 11 | 3 | -5.8% |
| CRS | Carpenter Technology Corporation | 0.44% | 4 | Bullish | 10 | 5 | +21.7% |
| GD | General Dynamics Corporation | 0.37% | 4 | Bullish | 40 | 1 | -1.1% |
| VSAT | Viasat, Inc. | 0.37% | 4 | Bullish | 6 | 1 | +13.0% |
| LHX | L3Harris Technologies, Inc. | 0.31% | 4 | Bullish | 15 | 1 | -0.5% |
| GEV | GE Vernova Inc. | 0.30% | 4 | Bullish | 8 | 7 | +5.7% |
| EMR | Emerson Electric Co. | 0.30% | 4 | Bullish | 10 | 1 | +2.3% |
| RTX | RTX Corporation | 0.29% | 4 | Bullish | 18 | 3 | -0.4% |
| DE | Deere & Company | 0.24% | 4 | Bullish | 10 | 3 | +23.3% |
| AME | AMETEK, Inc. | 0.22% | 4 | Bullish | 17 | 1 | +1.2% |
| CSCO | Cisco Systems, Inc. | 0.22% | 4 | Bullish | 5 | 6 | +3.7% |
| CARR | Carrier Global Corporation | 0.20% | 4 | Bullish | 12 | 1 | +2.3% |
| UBER | Uber Technologies, Inc. | 0.20% | 4 | Bullish | 7 | 3 | -3.8% |
| MA | Mastercard Incorporated | 0.14% | 4 | Bullish | 13 | 3 | -2.8% |
| BIIB | Biogen Inc. | 0.13% | 4 | Bullish | 1 | 1 | -3.2% |
| INTC | Intel Corporation | 0.11% | 4 | Bullish | 2 | 2 | +3.4% |
| AVGO | Broadcom Inc. | 0.10% | 4 | Bullish | 1 | 10 | -0.9% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.10% | 4 | Bullish | 16 | 1 | -4.2% |
Showing 50 of 485 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ELBIT SYSTEMS LTD | ESLT | 2.18% | $52.8M | 54,998 | 77.7 | $42.4B | Industrials |
| 2 | TELEDYNE TECHNOLOGIES INC | TDY | 1.21% | $29.4M | 46,097 | 33.0 | $29.0B | Technology |
| 3 | AEROVIRONMENT INC | AVAV | 1.05% | $25.4M | 119,768 | -43.3 | $9.9B | Industrials |
| 4 | LOCKHEED MARTIN CORP | LMT | 0.91% | $22.1M | 34,544 | 28.7 | $144.4B | Industrials |
| 5 | ONDAS INC | ONDS | 0.86% | $20.8M | 1,931,702 | -17.3 | $4.8B | Technology |
| 6 | BLOOM ENERGY CORP A | BE | 0.83% | $20.1M | 120,210 | -447.9 | $35.5B | Industrials |
| 7 | PARSONS CORP | PSN | 0.79% | $19.1M | 378,429 | 23.8 | $5.8B | Industrials |
| 8 | KRATOS DEFENSE + SECURITY | KTOS | 0.77% | $18.8M | 201,656 | 619.8 | $14.9B | Industrials |
| 9 | OCEANEERING INTL INC | OII | 0.76% | $18.4M | 522,733 | 10.3 | $3.6B | Energy |
| 10 | PTC INC | PTC | 0.74% | $17.9M | 118,627 | 20.9 | $17.1B | Technology |
| 11 | 3D SYSTEMS CORP | DDD | 0.73% | $17.7M | 8,656,684 | 8.9 | $308M | Technology |
| 12 | NORTHROP GRUMMAN CORP | NOC | 0.73% | $17.7M | 24,696 | 23.6 | $98.1B | Industrials |
| 13 | ORMAT TECHNOLOGIES INC | ORA | 0.73% | $17.7M | 159,362 | 54.3 | $6.7B | Utilities |
| 14 | CIRCLE INTERNET GROUP INC | CRCL | 0.71% | $17.3M | 134,082 | -362.0 | $27.6B | Financial Services |
| 15 | LEIDOS HOLDINGS INC | LDOS | 0.71% | $17.2M | 103,459 | 14.4 | $20.1B | Technology |
| 16 | BRUKER CORP | BRKR | 0.70% | $16.9M | 501,117 | -632.7 | $5.4B | Healthcare |
| 17 | RED CAT HOLDINGS INC | RCAT | 0.69% | $16.6M | 1,094,584 | -26.3 | $1.6B | Technology |
| 18 | ON SEMICONDUCTOR | ON | 0.68% | $16.5M | 276,661 | 209.0 | $25.4B | Technology |
| 19 | TWIST BIOSCIENCE CORP | TWST | 0.67% | $16.2M | 360,158 | -38.8 | $3.0B | Healthcare |
| 20 | NANO DIMENSION LTD ADR | NNDM | 0.65% | $15.9M | 9,885,525 | -1.5 | $389M | Technology |
| 21 | GENERAC HOLDINGS INC | GNRC | 0.65% | $15.7M | 77,894 | 75.0 | $12.0B | Industrials |
| 22 | OSI SYSTEMS INC | OSIS | 0.63% | $15.2M | 53,148 | 31.1 | $4.7B | Technology |
| 23 | UNUSUAL MACHINES INC /US | UMAC | 0.62% | $15.0M | 804,615 | -20.1 | $578M | Financial Services |
| 24 | IRIDIUM COMMUNICATIONS INC | IRDM | 0.62% | $15.0M | 567,522 | 27.1 | $3.1B | Communication Services |
| 25 | ENERGY VAULT HOLDINGS INC | NRGV | 0.61% | $14.9M | 3,985,258 | -6.0 | $637M | Utilities |
| 26 | COHERENT CORP | COHR | 0.60% | $14.6M | 52,693 | 144.2 | $43.1B | Technology |
| 27 | NEXTERA ENERGY INC | NEE | 0.56% | $13.5M | 145,398 | 27.9 | $189.9B | Utilities |
| 28 | KLA CORP | KLAC | 0.52% | $12.7M | 8,375 | 44.5 | $202.8B | Technology |
| 29 | PLANET LABS PBC | PL | 0.52% | $12.5M | 461,668 | -45.5 | $11.2B | Industrials |
| 30 | META PLATFORMS INC CLASS A | META | 0.51% | $12.5M | 20,480 | 24.8 | $1.5T | Communication Services |
| 31 | AES CORP | AES | 0.50% | $12.2M | 860,462 | 11.2 | $10.0B | Utilities |
| 32 | APPLIED MATERIALS INC | AMAT | 0.50% | $12.2M | 34,043 | 37.4 | $293.1B | Technology |
| 33 | HONEYWELL INTERNATIONAL INC | HON | 0.50% | $12.2M | 53,046 | 27.9 | $143.5B | Industrials |
| 34 | VUZIX CORP | VUZI | 0.50% | $12.1M | 5,501,618 | -5.8 | $201M | Technology |
| 35 | AVISTA CORP | AVA | 0.50% | $12.0M | 303,603 | 16.6 | $3.2B | Utilities |
| 36 | HIMAX TECHNOLOGIES INC ADR | HIMX | 0.48% | $11.7M | 1,301,897 | 36.7 | $1.6B | Technology |
| 37 | AXIA ENERGIA ADR PREF | AXIA | 0.47% | $11.4M | 1,020,309 | 19.6 | $25.2B | Utilities |
| 38 | SOLAREDGE TECHNOLOGIES INC | SEDG | 0.46% | $11.2M | 244,845 | -7.6 | $3.1B | Energy |
| 39 | STRATASYS LTD | SSYS | 0.46% | $11.0M | 1,415,708 | -6.6 | $696M | Technology |
| 40 | AMERESCO INC CL A | AMRC | 0.45% | $11.0M | 407,942 | 34.3 | $1.5B | Industrials |
| 41 | CONSTELLATION ENERGY | CEG | 0.45% | $10.9M | 34,324 | 40.9 | $94.7B | Utilities |
| 42 | BOEING CO/THE | BA | 0.44% | $10.8M | 53,256 | 68.6 | $156.8B | Industrials |
| 43 | ENPHASE ENERGY INC | ENPH | 0.44% | $10.7M | 239,846 | 32.4 | $5.6B | Energy |
| 44 | SILICON LABORATORIES INC | SLAB | 0.44% | $10.7M | 51,882 | -105.0 | $6.8B | Technology |
| 45 | CARPENTER TECHNOLOGY | CRS | 0.44% | $10.6M | 28,014 | 46.8 | $20.3B | Industrials |
| 46 | EHANG HOLDINGS LTD SPS ADR | EH | 0.44% | $10.6M | 973,834 | -11.4 | $374M | Industrials |
| 47 | RENEW ENERGY GLOBAL PLC A | RNW | 0.43% | $10.5M | 1,988,100 | 13.6 | $1.7B | Utilities |
| 48 | LEONARDO DRS INC | DRS | 0.43% | $10.4M | 227,230 | 44.2 | $12.3B | Industrials |
| 49 | AMBARELLA INC | AMBA | 0.42% | $10.2M | 182,464 | -30.8 | $2.3B | Technology |
| 50 | EMBRAER SA SPON ADR | EMBJ | 0.42% | $10.2M | 175,514 | — | $10.8B | Industrials |