KOMP logo

KOMP ETF Holdings

All holdings

(total: 440)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.75%$7 B493 K$72.80$35.88 MFinancial ServicesCredit ServicesUnited States
1.20%$3 B894 K$29.90$26.74 MEnergyOil & Gas Equipment & ServicesUnited States
1.20%$22 B55 K$475.78$26.23 MTechnologyScientific & Technical InstrumentsUnited States
1.16%$78 B87 K$310.00$27.06 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.14%$7 B241 K$111.00$26.74 MTechnologySoftware ApplicationUnited States
1.13%$11 B919 K$22.86$21.01 MIndustrialsAerospace & DefenseUnited States
1.04%$10 B242 K$94.74$22.92 MTechnologyInformation Technology ServicesUnited States
1.03%$2 B815 K$25.15$20.49 MFinancial ServicesCapital MarketsUnited States
1.02%$4 B835 K$26.50$22.13 MIndustrialsAerospace & DefenseUnited States
1.02%$2 B1 M$15.85$21.57 MFinancial ServicesBanks - RegionalUnited States
0.96%$22 B129 K$164.10$21.24 MTechnologyInformation Technology ServicesUnited States
0.93%$3 B289 K$72.14$20.88 MTechnologySemiconductor Equipment & MaterialsUnited States
0.90%$17 B1 M$15.90$19.44 MFinancial ServicesCredit ServicesUnited States
0.86%$3 B108 K$181.00$19.60 MTechnologyElectronic ComponentsUnited States
0.85%$611 M9 M$2.12$18.84 MTechnologyComputer HardwareSingapore
0.84%$6 B96 K$195.99$18.73 MIndustrialsAerospace & DefenseUnited States
MASI logo

Masimo

MASI
0.84%$9 B109 K$174.19$18.92 MHealthcareMedical DevicesUnited States
PTC logo

PTC

PTC
0.82%$24 B91 K$200.03$18.27 MTechnologySoftware ApplicationUnited States
0.82%$122 B34 K$516.99$17.83 MIndustrialsAerospace & DefenseUnited States
0.82%$968 M1 M$15.23$17.81 MIndustrialsAerospace & DefenseChina
BRKR logo

Bruker

BRKR
0.77%$9 B296 K$57.77$17.13 MHealthcareMedical DevicesUnited States
0.73%$1 B821 K$19.99$16.42 MTechnologySoftware InfrastructureUnited Kingdom
0.71%$2 B339 K$46.90$15.91 MHealthcareHealth Information ServicesUnited States
0.69%$672 M3 M$4.38$14.49 MFinancial ServicesCapital MarketsUnited States
AAPL logo

Apple

AAPL
0.69%$3672 B65 K$242.94$15.73 MTechnologyConsumer ElectronicsUnited States
0.66%$194 B27 K$544.00$14.64 MHealthcareMedical Instruments & SuppliesUnited States
0.65%$4 B183 K$79.98$14.64 MTechnologyElectronic ComponentsUnited States
0.63%$4 B831 K$16.93$14.07 MIndustrialsSpecialty Industrial MachineryUnited States
0.62%$11 B50 K$282.31$14.14 MIndustrialsIndustrial DistributionUnited States
0.60%$71 B27 K$485.21$13.24 MIndustrialsAerospace & DefenseUnited States
0.60%$2 B2 M$6.25$12.53 MFinancial ServicesCapital MarketsUnited States
GRMN logo

Garmin

GRMN
0.58%$41 B61 K$214.45$13.06 MTechnologyScientific & Technical InstrumentsSwitzerland
0.58%$525 M3 M$4.07$12.82 MFinancial ServicesCapital MarketsCanada
0.56%$11 B67 K$186.14$12.41 MIndustrialsSpecialty Industrial MachineryUnited States
0.55%$8 B447 K$25.19$11.26 MFinancial ServicesCapital MarketsUnited States
0.54%$98 B6085$1934.00$11.77 MConsumer CyclicalInternet RetailUruguay
0.54%$3 B138 K$86.02$11.88 MHealthcareMedical DevicesUnited States
0.54%$37 B44 K$267.61$11.75 MIndustrialsAerospace & DefenseUnited States
0.54%$715 M669 K$18.83$12.61 MTechnologySoftware InfrastructureUnited States
0.53%$9 B339 K$34.70$11.75 MIndustrialsAerospace & DefenseUnited States
0.52%$6 B60 K$191.90$11.54 MHealthcareMedical DevicesUnited States
0.52%$148 B50 K$227.00$11.34 MIndustrialsConglomeratesUnited States
0.52%$2 B790 K$14.01$11.06 MFinancial ServicesMortgage FinanceUnited States
0.50%$1553 B19 K$615.00$11.89 MCommunication ServicesInternet Content & InformationUnited States
0.50%$6 B102 K$112.12$11.44 MBasic MaterialsSpecialty ChemicalsUnited States
0.50%$10 B57 K$194.00$11.00 MIndustrialsMetal FabricationUnited States
0.49%$110 B127 K$86.00$10.92 MHealthcareMedical DevicesIreland
0.49%$4 B857 K$12.18$10.44 MFinancial ServicesCapital MarketsUnited States
0.49%$3 B223 K$49.65$11.06 MHealthcareDiagnostics & ResearchUnited States
0.48%$7 B281 K$36.90$10.35 MIndustrialsAerospace & DefenseBrazil
0.48%$4 B390 K$27.39$10.67 MIndustrialsIndustrial DistributionUnited States
0.47%$483 B20 K$526.00$10.26 MFinancial ServicesCredit ServicesUnited States
0.47%$945 M5 M$2.00$9.79 MFinancial ServicesCapital MarketsCanada
0.45%$3 B340 K$29.36$9.98 MCommunication ServicesTelecom ServicesUnited States
0.45%$55 B120 K$82.35$9.86 MIndustrialsBuilding Products & EquipmentIreland
0.43%$21 B23 K$405.57$9.52 MTechnologyCommunication EquipmentUnited States
0.42%$71 B2 M$4.64$9.42 MFinancial ServicesBanks - DiversifiedSpain
0.42%$34 B252 K$38.93$9.79 MFinancial ServicesCapital MarketsUnited States
0.42%$3 B116 K$78.45$9.12 MTechnologySoftware ApplicationUnited States
0.41%$68 B118 K$75.96$8.96 MIndustrialsBuilding Products & EquipmentUnited States
0.41%$16 B36 K$248.59$9.02 MTechnologySoftware ApplicationUnited States
ADT logo

ADT

ADT
0.40%$7 B1 M$7.43$8.72 MIndustrialsSecurity & Protection ServicesUnited States
0.40%$16 B89 K$106.55$9.44 MTechnologyScientific & Technical InstrumentsUnited States
0.40%$5 B108 K$79.58$8.56 MUtilitiesRenewableUnited States
0.38%$10 B19 K$445.10$8.26 MTechnologyInformation Technology ServicesUnited States
0.38%$5 B88 K$98.19$8.68 MHealthcareMedical DevicesUnited States
0.38%$951 M741 K$11.24$8.32 MHealthcareBiotechnologyUnited States
0.37%$673 M488 K$16.37$7.99 MHealthcareMedical DevicesUnited States
0.37%$126 B18 K$459.23$8.06 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.36%$76 B28 K$277.90$7.79 MIndustrialsAerospace & DefenseUnited States
0.36%$10 B336 K$24.49$8.24 MTechnologySoftware ApplicationUnited States
0.36%$154 B30 K$263.72$7.87 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.36%$363 M3 M$2.72$7.35 MTechnologyComputer HardwareUnited States
0.35%$4 B63 K$124.11$7.76 MIndustrialsSpecialty Industrial MachineryUnited States
0.35%$3 B351 K$21.95$7.71 MUtilitiesRenewableUnited Kingdom
0.35%$5 B208 K$38.00$7.91 MTechnologySoftware InfrastructureUnited States
0.35%$54 B37 K$205.38$7.61 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.35%$116 B51 K$155.25$7.85 MIndustrialsAerospace & DefenseUnited States
0.35%$11 B91 K$84.25$7.69 MHealthcareMedical DevicesUnited States
0.34%$9 B74 K$100.00$7.41 MHealthcareHealth Information ServicesUnited States
0.34%$3 B116 K$66.05$7.67 MTechnologySoftware ApplicationUnited States
0.34%$79 B29 K$251.00$7.33 MUtilitiesRenewableUnited States
0.34%$6 B278 K$26.14$7.26 MIndustrialsElectrical Equipment & PartsUnited States
EVGO logo

EVgo

EVGO
0.33%$690 M1 M$6.43$7.25 MConsumer CyclicalSpecialty RetailUnited States
0.33%$144 B64 K$111.75$7.11 MTechnologySoftware ApplicationCanada
0.33%$2 B177 K$39.14$6.95 MIndustrialsAerospace & DefenseUnited States
0.33%$157 B94 K$76.50$7.19 MUtilitiesElectricUnited States
0.32%$150 B18 K$392.47$7.00 MHealthcareMedical DevicesUnited States
0.32%$4 B503 K$13.95$7.01 MFinancial ServicesCapital MarketsUnited States
OUST logo

Ouster

OUST
0.32%$453 M714 K$9.11$6.50 MTechnologyElectronic ComponentsUnited States
0.32%$68 B123 K$55.08$6.78 MFinancial ServicesBanks - DiversifiedCanada
0.32%$2 B3 M$2.41$6.96 MFinancial ServicesCredit ServicesChina
0.31%$13 B218 K$31.53$6.87 MEnergyOil & Gas Equipment & ServicesUnited States
0.31%$30 B98 K$70.14$6.89 MTechnologySemiconductorsUnited States
SNAP logo

Snap

SNAP
0.31%$22 B582 K$12.89$7.50 MCommunication ServicesInternet Content & InformationUnited States
0.31%$3 B612 K$11.68$7.15 MUtilitiesIndependent Power ProducersCanada
0.31%$4 B63 K$112.19$7.06 MTechnologySemiconductorsUnited States
0.31%$65 B24 K$300.02$7.07 MTechnologySoftware ApplicationUnited States
0.30%$76 B51 K$133.15$6.79 MIndustrialsSpecialty Industrial MachineryUnited States
0.30%$14 B185 K$35.65$6.59 MUtilitiesElectricUnited States

Holding types

Countries

Sectors