KOMP Holdings Information

KOMP is an equity ETF with a total of 485 individual holdings. The top holdings are Elbit Systems stock at 1.46%, AeroVironment at 1.24%, Teledyne Technologies at 1.19%, Parsons at 1.04%, and Lockheed Martin at 0.85%.

Total Holdings

485

Top 10 Percentage

9.76%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

2.58B

PE Ratio

17.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ESLT	Elbit Systems Ltd.	1.46%	55,312
2	AVAV	AeroVironment, Inc.	1.24%	120,458
3	TDY	Teledyne Technologies Incorporated	1.19%	46,389
4	PSN	Parsons Corporation	1.04%	380,581
5	LMT	Lockheed Martin Corporation	0.85%	34,743
6	NNDM	Nano Dimension Ltd.	0.83%	9,941,019
7	BRKR	Bruker Corporation	0.82%	503,892
8	LDOS	Leidos Holdings, Inc.	0.79%	104,065
9	ORA	Ormat Technologies, Inc.	0.77%	160,202
10	DDD	3D Systems Corporation	0.76%	8,704,931
11	PTC	PTC Inc.	0.76%	119,357
12	KTOS	Kratos Defense & Security Solutions, Inc.	0.74%	202,806
13	ONDS	Ondas Inc.	0.73%	1,942,482
14	ON	ON Semiconductor Corporation	0.73%	278,200
15	BE	Bloom Energy Corporation	0.70%	120,840
16	TWST	Twist Bioscience Corporation	0.69%	362,148
17	OII	Oceaneering International, Inc.	0.67%	525,699
18	NOC	Northrop Grumman Corporation	0.66%	24,842
19	NRGV	Energy Vault Holdings, Inc.	0.63%	4,007,072
20	SSYS	Stratasys Ltd.	0.62%	1,423,589
21	SHLS	Shoals Technologies Group, Inc.	0.60%	1,497,501
22	VUZI	Vuzix Corporation	0.57%	5,532,399
23	OSIS	OSI Systems, Inc.	0.57%	53,451
24	GNRC	Generac Holdings Inc.	0.56%	78,283
25	AES	The AES Corporation	0.55%	865,327

Showing 25 of 485 holdings

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As of Feb 10, 2026