SPDR S&P Kensho New Economies Composite ETF (KOMP)

NYSEARCA: KOMP · Real-Time Price · USD

47.24

+0.24 (0.51%)

At close: Mar 11, 2025, 4:00 PM

47.37

+0.13 (0.28%)

After-hours: Mar 11, 2025, 6:18 PM EST

KOMP Holdings List

As of Mar 10, 2025

No.	Symbol	Name	% Weight	Shares
1	ESLT	Elbit Systems Ltd.	1.61%	89,740
2	LX	LexinFintech Holdings Ltd.	1.44%	3,254,996
3	TDY	Teledyne Technologies Incorporated	1.40%	56,729
4	OSIS	OSI Systems, Inc.	1.08%	115,407
5	EH	EHang Holdings Limited	0.96%	870,878
6	KTOS	Kratos Defense & Security Solutions, Inc.	0.96%	635,151
7	IRTC	iRhythm Technologies, Inc.	0.85%	167,872
8	LDOS	Leidos Holdings, Inc.	0.85%	119,531
9	LMT	Lockheed Martin Corporation	0.81%	32,704
10	ERJ	Embraer S.A.	0.77%	294,007
11	NOC	Northrop Grumman Corporation	0.76%	29,714
12	BRKR	Bruker Corporation	0.76%	309,541
13	MASI	Masimo Corporation	0.74%	86,717
14	CSCO	Cisco Systems, Inc.	0.72%	224,142
15	PSN	Parsons Corporation	0.72%	237,378
16	RKT	Rocket Companies, Inc.	0.71%	1,024,326
17	PSFE	Paysafe Limited	0.70%	933,957
18	MELI	MercadoLibre, Inc.	0.70%	6,923
19	BABA	Alibaba Group Holding Limited	0.69%	100,659
20	PTC	PTC Inc.	0.68%	81,987
21	AAPL	Apple Inc.	0.67%	57,417
22	HON	Honeywell International Inc.	0.67%	60,895
23	MDT	Medtronic plc	0.64%	131,684
24	QTWO	Q2 Holdings, Inc.	0.60%	161,535
25	RKLB	Rocket Lab USA, Inc.	0.59%	672,523
26	HEI	HEICO Corporation	0.59%	44,689
27	IRDM	Iridium Communications Inc.	0.58%	375,948
28	MA	Mastercard Incorporated	0.57%	20,701
29	PL	Planet Labs PBC	0.57%	3,026,040
30	COIN	Coinbase Global, Inc.	0.55%	59,268
31	BA	The Boeing Company	0.55%	71,555
32	AVAV	AeroVironment, Inc.	0.53%	83,234
33	SANM	Sanmina Corporation	0.53%	138,494
34	SAN	Banco Santander, S.A.	0.53%	1,592,360
35	AMBA	Ambarella, Inc.	0.52%	207,161
36	META	Meta Platforms, Inc.	0.51%	16,556
37	OII	Oceaneering International, Inc.	0.51%	516,474
38	BOX	Box, Inc.	0.49%	297,368
39	OSPN	OneSpan Inc.	0.49%	592,198
40	DXCM	DexCom, Inc.	0.48%	131,238
41	TWLO	Twilio Inc.	0.48%	93,975
42	GRMN	Garmin Ltd.	0.47%	42,660
43	DDD	3D Systems Corporation	0.46%	3,214,405
44	LC	LendingClub Corporation	0.45%	851,289
45	ISRG	Intuitive Surgical, Inc.	0.45%	18,012
46	LUNR	Intuitive Machines, Inc.	0.45%	1,275,321
47	SOFI	SoFi Technologies, Inc.	0.44%	770,420
48	BE	Bloom Energy Corporation	0.44%	379,667
49	GD	General Dynamics Corporation	0.44%	31,560
50	ESE	ESCO Technologies Inc.	0.44%	54,227
51	MSFT	Microsoft Corporation	0.44%	22,276
52	TEAM	Atlassian Corporation	0.44%	39,053
53	SNAP	Snap Inc.	0.43%	921,591
54	ING	ING Groep N.V.	0.43%	415,297
55	WK	Workiva Inc.	0.43%	97,281
56	RTX	RTX Corporation	0.43%	64,351
57	UPST	Upstart Holdings, Inc.	0.43%	174,469
58	HIMS	Hims & Hers Health, Inc.	0.43%	238,956
59	BIDU	Baidu, Inc.	0.42%	88,078
60	PGR	The Progressive Corporation	0.42%	29,032
61	GOOG	Alphabet Inc.	0.42%	48,173
62	ZM	Zoom Communications Inc.	0.42%	109,939
63	VSAT	Viasat, Inc.	0.41%	826,980
64	INSP	Inspire Medical Systems, Inc.	0.41%	43,899
65	VREX	Varex Imaging Corporation	0.40%	619,566
66	DBX	Dropbox, Inc.	0.40%	302,778
67	LU	Lufax Holding Ltd	0.40%	2,599,814
68	ABT	Abbott Laboratories	0.39%	55,322
69	RCAT	Red Cat Holdings, Inc.	0.39%	1,565,271
70	OUST	Ouster, Inc.	0.39%	983,945
71	OMCL	Omnicell, Inc.	0.39%	207,966
72	TD	The Toronto-Dominion Bank	0.38%	126,797
73	ALL	The Allstate Corporation	0.38%	36,532
74	DRS	Leonardo DRS, Inc.	0.37%	232,421
75	IMMR	Immersion Corporation	0.37%	936,475
76	ROK	Rockwell Automation, Inc.	0.36%	25,943
77	ASAN	Asana, Inc.	0.36%	416,400
78	MNDY	monday.com Ltd.	0.36%	29,786
79	LHX	L3Harris Technologies, Inc.	0.35%	31,530
80	MIR	Mirion Technologies, Inc.	0.35%	502,776
81	HXL	Hexcel Corporation	0.35%	120,382
82	BSX	Boston Scientific Corporation	0.35%	71,921
83	HOOD	Robinhood Markets, Inc.	0.35%	188,554
84	ALLY	Ally Financial Inc.	0.34%	195,972
85	V	Visa Inc.	0.34%	19,113
86	DE	Deere & Company	0.33%	13,174
87	HQY	HealthEquity, Inc.	0.33%	68,061
88	FI	Fiserv, Inc.	0.33%	29,941
89	MARA	MARA Holdings, Inc.	0.33%	477,098
90	CRS	Carpenter Technology Corporation	0.33%	37,074
91	BB	BlackBerry Limited	0.32%	1,478,261
92	ADT	ADT Inc.	0.32%	795,220
93	INTR	Inter & Co, Inc.	0.32%	1,165,888
94	EEFT	Euronet Worldwide, Inc.	0.32%	59,025
95	PRVA	Privia Health Group, Inc.	0.31%	253,693
96	AIT	Applied Industrial Technologies, Inc.	0.31%	26,646
97	CACI	CACI International Inc	0.31%	15,782
98	SCHW	The Charles Schwab Corporation	0.31%	83,870
99	KLAC	KLA Corporation	0.31%	8,803
100	TDOC	Teladoc Health, Inc.	0.31%	668,039
101	U	Unity Software Inc.	0.31%	277,306
102	RNG	RingCentral, Inc.	0.31%	220,160
103	MOG.A	Moog Inc.	0.31%	34,842
104	PRLB	Proto Labs, Inc.	0.31%	160,030
105	PAGS	PagSeguro Digital Ltd.	0.30%	813,076
106	FOUR	Shift4 Payments, Inc.	0.30%	65,297
107	BNS	The Bank of Nova Scotia	0.30%	121,842
108	YY	JOYY Inc.	0.30%	120,417
109	VVX	V2X, Inc.	0.30%	122,800
110	ANSS	ANSYS, Inc.	0.30%	18,066
111	ACIW	ACI Worldwide, Inc.	0.30%	111,078
112	STVN	Stevanato Group S.p.A.	0.30%	253,565
113	MQ	Marqeta, Inc.	0.29%	1,446,343
114	GDRX	GoodRx Holdings, Inc.	0.29%	1,237,444
115	BLKB	Blackbaud, Inc.	0.29%	82,999
116	MSA	MSA Safety Incorporated	0.28%	34,966
117	UBER	Uber Technologies, Inc.	0.28%	74,370
118	NXPI	NXP Semiconductors N.V.	0.28%	25,650
119	RIOT	Riot Platforms, Inc.	0.28%	704,377
120	HPQ	HP Inc.	0.27%	177,455
121	ADBE	Adobe Inc.	0.27%	12,215
122	RMD	ResMed Inc.	0.27%	22,380
123	KODK	Eastman Kodak Company	0.27%	802,789
124	SHOP	Shopify Inc.	0.27%	56,004
125	DCO	Ducommun Incorporated	0.27%	88,756
126	RUM	Rumble Inc.	0.26%	640,793
127	GPN	Global Payments Inc.	0.26%	52,652
128	SLAB	Silicon Laboratories Inc.	0.26%	38,164
129	CLSK	CleanSpark, Inc.	0.26%	637,018
130	IREN	IREN Limited	0.26%	766,812
131	COHR	Coherent Corp.	0.26%	79,740
132	ALRM	Alarm.com Holdings, Inc.	0.26%	84,851
133	NTES	NetEase, Inc.	0.25%	48,119
134	JCI	Johnson Controls International plc	0.25%	63,122
135	TDG	TransDigm Group Incorporated	0.25%	3,666
136	FIS	Fidelity National Information Services, Inc.	0.25%	69,094
137	BALL	Ball Corporation	0.25%	90,562
138	EMR	Emerson Electric Co.	0.25%	43,598
139	GNRC	Generac Holdings Inc.	0.25%	37,058
140	XPEV	XPeng Inc.	0.25%	211,334
141	ADI	Analog Devices, Inc.	0.25%	22,390
142	CARR	Carrier Global Corporation	0.25%	71,766
143	ON	ON Semiconductor Corporation	0.25%	108,381
144	GRAB	Grab Holdings Limited	0.25%	1,156,070
145	WB	Weibo Corporation	0.24%	436,590
146	DLO	DLocal Limited	0.24%	540,216
147	XRX	Xerox Holdings Corporation	0.24%	740,854
148	PAY	Paymentus Holdings, Inc.	0.24%	186,905
149	PYPL	PayPal Holdings, Inc.	0.24%	67,617
150	CGNX	Cognex Corporation	0.24%	136,606
151	OKTA	Okta, Inc.	0.24%	43,605
152	CHKP	Check Point Software Technologies Ltd.	0.24%	20,351
153	TME	Tencent Music Entertainment Group	0.24%	355,614
154	ORA	Ormat Technologies, Inc.	0.24%	62,469
155	SXI	Standex International Corporation	0.23%	24,377
156	SCSC	ScanSource, Inc.	0.23%	123,750
157	SE	Sea Limited	0.23%	35,120
158	BTBT	Bit Digital, Inc.	0.23%	2,058,036
159	CORZ	Core Scientific, Inc.	0.23%	550,510
160	CAN	Canaan Inc.	0.23%	4,031,111
161	BWXT	BWX Technologies, Inc.	0.23%	45,363
162	GRND	Grindr Inc.	0.22%	281,260
163	APH	Amphenol Corporation	0.22%	69,035
164	ATEN	A10 Networks, Inc.	0.22%	220,072
165	CX	CEMEX, S.A.B. de C.V.	0.22%	722,128
166	ADSK	Autodesk, Inc.	0.22%	17,136
167	TTMI	TTM Technologies, Inc.	0.22%	193,774
168	MRCY	Mercury Systems, Inc.	0.22%	99,504
169	LYFT	Lyft, Inc.	0.22%	367,573
170	RPAY	Repay Holdings Corporation	0.22%	733,723
171	FTNT	Fortinet, Inc.	0.22%	43,923
172	REZI	Resideo Technologies, Inc.	0.22%	239,754
173	BITF	Bitfarms Ltd.	0.21%	3,745,857
174	SKM	SK Telecom Co., Ltd.	0.21%	194,244
175	ARLO	Arlo Technologies, Inc.	0.21%	373,214
176	NEE	NextEra Energy, Inc.	0.21%	52,944
177	LQDA	Liquidia Corporation	0.21%	291,375
178	TXT	Textron Inc.	0.21%	53,391
179	NET	Cloudflare, Inc.	0.21%	34,512
180	ZBRA	Zebra Technologies Corporation	0.21%	14,200
181	TTWO	Take-Two Interactive Software, Inc.	0.21%	19,835
182	BFLY	Butterfly Network, Inc.	0.21%	1,574,405
183	VC	Visteon Corporation	0.21%	45,866
184	BILI	Bilibili Inc.	0.21%	182,447
185	JBTM	JBT Marel Corporation	0.20%	30,942
186	MOMO	Hello Group Inc.	0.20%	539,610
187	HII	Huntington Ingalls Industries, Inc.	0.20%	19,952
188	FFIV	F5, Inc.	0.20%	14,682
189	NVDA	NVIDIA Corporation	0.20%	36,498
190	ALE	ALLETE, Inc.	0.20%	59,499
191	CYBR	CyberArk Software Ltd.	0.20%	12,418
192	CIFR	Cipher Mining Inc.	0.20%	1,248,638
193	SONY	Sony Group Corporation	0.20%	168,206
194	CAR	Avis Budget Group, Inc.	0.20%	53,666
195	HUT	Hut 8 Corp.	0.20%	333,452
196	TRMB	Trimble Inc.	0.20%	57,023
197	EA	Electronic Arts Inc.	0.20%	26,979
198	KBR	KBR, Inc.	0.20%	73,862
199	MTCH	Match Group, Inc.	0.19%	117,149
200	CVS	CVS Health Corporation	0.19%	57,270
201	STM	STMicroelectronics N.V.	0.19%	149,041
202	GDOT	Green Dot Corporation	0.19%	520,866
203	ZS	Zscaler, Inc.	0.19%	18,861
204	VMI	Valmont Industries, Inc.	0.19%	11,448
205	RBLX	Roblox Corporation	0.19%	67,529
206	ATI	ATI Inc.	0.19%	70,603
207	KSPI	Joint Stock Company Kaspi.kz	0.19%	36,910
208	SYK	Stryker Corporation	0.19%	9,723
209	GEN	Gen Digital Inc.	0.19%	129,670
210	CEG	Constellation Energy Corporation	0.19%	17,730
211	GGAL	Grupo Financiero Galicia S.A.	0.18%	65,922
212	MWA	Mueller Water Products, Inc.	0.18%	131,024
213	PEN	Penumbra, Inc.	0.18%	13,545
214	AMAT	Applied Materials, Inc.	0.18%	22,859
215	AGCO	AGCO Corporation	0.18%	33,104
216	TER	Teradyne, Inc.	0.18%	32,347
217	GMED	Globus Medical, Inc.	0.18%	44,990
218	CRWD	CrowdStrike Holdings, Inc.	0.17%	10,885
219	NRG	NRG Energy, Inc.	0.17%	39,580
220	AVGO	Broadcom Inc.	0.17%	18,036
221	HIVE	HIVE Digital Technologies Ltd.	0.17%	1,921,957
222	TEL	TE Connectivity plc	0.17%	22,380
223	XYL	Xylem Inc.	0.17%	25,774
224	FTI	TechnipFMC plc	0.17%	130,267
225	KALU	Kaiser Aluminum Corporation	0.17%	50,210
226	PKX	POSCO Holdings Inc.	0.17%	63,427
227	NTCT	NetScout Systems, Inc.	0.17%	156,924
228	DOCS	Doximity, Inc.	0.17%	54,060
229	XRAY	DENTSPLY SIRONA Inc.	0.17%	203,442
230	JNPR	Juniper Networks, Inc.	0.17%	90,203
231	PANW	Palo Alto Networks, Inc.	0.17%	18,530
232	CI	The Cigna Group	0.17%	9,855
233	PAR	PAR Technology Corporation	0.17%	51,521
234	NTR	Nutrien Ltd.	0.17%	63,289
235	CON	Concentra Group Holdings Parent, Inc.	0.16%	147,720
236	XYZ	Block, Inc.	0.16%	58,025
237	RBRK	Rubrik, Inc.	0.16%	61,050
238	AES	The AES Corporation	0.16%	267,873
239	LNN	Lindsay Corporation	0.16%	24,014
240	BCE	BCE Inc.	0.16%	124,383
241	VMEO	Vimeo, Inc.	0.16%	565,515
242	VLTO	Veralto Corporation	0.16%	30,964
243	DGX	Quest Diagnostics Incorporated	0.16%	17,934
244	TENB	Tenable Holdings, Inc.	0.16%	85,566
245	DOV	Dover Corporation	0.16%	17,073
246	JMIA	Jumia Technologies AG	0.15%	1,312,722
247	PHG	Koninklijke Philips N.V.	0.15%	111,257
248	TWST	Twist Bioscience Corporation	0.15%	80,087
249	HSAI	Hesai Group	0.15%	183,180
250	FLYW	Flywire Corporation	0.15%	295,760
251	SYNA	Synaptics Incorporated	0.15%	44,487
252	ZD	Ziff Davis, Inc.	0.15%	72,882
253	S	SentinelOne, Inc.	0.15%	158,910
254	GNTX	Gentex Corporation	0.15%	110,710
255	QLYS	Qualys, Inc.	0.15%	22,981
256	VRNS	Varonis Systems, Inc.	0.15%	71,486
257	MD	Pediatrix Medical Group, Inc.	0.15%	199,219
258	MU	Micron Technology, Inc.	0.15%	32,774
259	ZTS	Zoetis Inc.	0.15%	16,608
260	LSPD	Lightspeed Commerce Inc.	0.15%	261,515
261	EXLS	ExlService Holdings, Inc.	0.15%	62,290
262	IRBT	iRobot Corporation	0.15%	439,578
263	AYI	Acuity Brands, Inc.	0.15%	10,591
264	ROKU	Roku, Inc.	0.15%	39,812
265	DDOG	Datadog, Inc.	0.15%	27,849
266	WEAV	Weave Communications, Inc.	0.15%	264,780
267	PAYO	Payoneer Global Inc.	0.14%	398,201
268	CMPO	CompoSecure, Inc.	0.14%	259,710
269	IQ	iQIYI, Inc.	0.14%	1,225,701
270	AKAM	Akamai Technologies, Inc.	0.14%	32,873
271	RCI	Rogers Communications Inc.	0.14%	98,115
272	BMBL	Bumble Inc.	0.14%	557,945
273	ITRI	Itron, Inc.	0.14%	26,377
274	TSEM	Tower Semiconductor Ltd.	0.14%	75,008
275	BLNK	Blink Charging Co.	0.14%	2,931,578
276	UNH	UnitedHealth Group Incorporated	0.14%	5,503
277	BMI	Badger Meter, Inc.	0.14%	12,617
278	BIT: 1CNHI	CNH Industrial N.V.	0.13%	189,747
279	PNR	Pentair plc	0.13%	30,132
280	SHLS	Shoals Technologies Group, Inc.	0.13%	899,088
281	RPD	Rapid7, Inc.	0.13%	90,289
282	ATR	AptarGroup, Inc.	0.13%	16,641
283	SLF	Sun Life Financial Inc.	0.13%	46,088
284	AGYS	Agilysys, Inc.	0.13%	33,654
285	EBR	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.13%	372,427
286	CRVL	CorVel Corporation	0.13%	23,484
287	BYND	Beyond Meat, Inc.	0.13%	755,165
288	SNN	Smith & Nephew plc	0.13%	82,372
289	MCK	McKesson Corporation	0.13%	3,711
290	AMD	Advanced Micro Devices, Inc.	0.13%	25,238
291	STLA	Stellantis N.V.	0.13%	188,890
292	PINC	Premier, Inc.	0.13%	130,452
293	SEDG	SolarEdge Technologies, Inc.	0.12%	145,216
294	LI	Li Auto Inc.	0.12%	87,134
295	RDY	Dr. Reddy's Laboratories Limited	0.12%	188,259
296	CRL	Charles River Laboratories International, Inc.	0.12%	13,605
297	NIO	NIO Inc.	0.12%	529,621
298	PRCT	PROCEPT BioRobotics Corporation	0.12%	40,962
299	ALGM	Allegro MicroSystems, Inc.	0.12%	92,389
300	CBT	Cabot Corporation	0.12%	27,053
301	MTD	Mettler-Toledo International Inc.	0.12%	1,792
302	FMC	FMC Corporation	0.12%	55,743
303	APTV	Aptiv PLC	0.12%	35,884
304	ATEC	Alphatec Holdings, Inc.	0.12%	238,319
305	ERII	Energy Recovery, Inc.	0.12%	141,978
306	CDNA	CareDx, Inc	0.12%	127,105
307	TAC	TransAlta Corporation	0.12%	261,418
308	AIOT	PowerFleet, Inc.	0.12%	406,160
309	EVH	Evolent Health, Inc.	0.12%	249,979
310	NTRA	Natera, Inc.	0.12%	17,137
311	RVTY	Revvity, Inc.	0.12%	19,089
312	ZBH	Zimmer Biomet Holdings, Inc.	0.11%	19,898
313	WTTR	Select Water Solutions, Inc.	0.11%	224,910
314	LECO	Lincoln Electric Holdings, Inc.	0.11%	10,757
315	ROP	Roper Technologies, Inc.	0.11%	3,663
316	MBLY	Mobileye Global Inc.	0.11%	140,210
317	TSLA	Tesla, Inc.	0.11%	9,459
318	BILL	BILL Holdings, Inc.	0.11%	47,726
319	RIVN	Rivian Automotive, Inc.	0.11%	189,659
320	E	Eni S.p.A.	0.11%	70,040
321	BP	BP p.l.c.	0.11%	64,310
322	DJT	Trump Media & Technology Group Corp.	0.11%	103,550
323	SQM	Sociedad Química y Minera de Chile S.A.	0.11%	49,039
324	AUR	Aurora Innovation, Inc.	0.10%	315,913
325	NABL	N-able, Inc.	0.10%	288,662
326	A	Agilent Technologies, Inc.	0.10%	16,329
327	SYM	Symbotic Inc.	0.10%	93,866
328	SHEL	Shell plc	0.10%	29,420
329	AME	AMETEK, Inc.	0.10%	10,876
330	TTEK	Tetra Tech, Inc.	0.10%	64,823
331	MOS	The Mosaic Company	0.10%	77,947
332	TM	Toyota Motor Corporation	0.10%	10,256
333	-	SSI US GOV MONEY MARKET CLASS	0.10%	1,892,296
334	ANDE	The Andersons, Inc.	0.10%	43,682
335	SU	Suncor Energy Inc.	0.10%	52,898
336	INDI	indie Semiconductor, Inc.	0.10%	678,925
337	CNMD	CONMED Corporation	0.10%	29,691
338	LCID	Lucid Group, Inc.	0.09%	872,528
339	QCOM	QUALCOMM Incorporated	0.09%	11,710
340	CNM	Core & Main, Inc.	0.09%	38,730
341	ITUB	Itaú Unibanco Holding S.A.	0.09%	317,981
342	NOVT	Novanta Inc.	0.09%	12,694
343	IPGP	IPG Photonics Corporation	0.09%	28,937
344	RNW	ReNew Energy Global Plc	0.09%	303,333
345	GRFS	Grifols, S.A.	0.09%	225,202
346	SMG	The Scotts Miracle-Gro Company	0.09%	28,129
347	VNT	Vontier Corporation	0.09%	52,562
348	DHR	Danaher Corporation	0.09%	8,238
349	GTLS	Chart Industries, Inc.	0.09%	11,784
350	CHPT	ChargePoint Holdings, Inc.	0.09%	2,394,589
351	HLX	Helix Energy Solutions Group, Inc.	0.09%	212,466
352	AMRC	Ameresco, Inc.	0.08%	156,441
353	EOSE	Eos Energy Enterprises, Inc.	0.08%	407,480
354	DAR	Darling Ingredients Inc.	0.08%	52,065
355	TMO	Thermo Fisher Scientific Inc.	0.08%	2,979
356	NVEE	NV5 Global, Inc.	0.08%	83,539
357	ENPH	Enphase Energy, Inc.	0.07%	22,610
358	UCTT	Ultra Clean Holdings, Inc.	0.07%	60,399
359	BLDP	Ballard Power Systems Inc.	0.07%	1,155,326
360	PLUG	Plug Power Inc.	0.07%	800,376
361	HUN	Huntsman Corporation	0.07%	79,036
362	CMI	Cummins Inc.	0.07%	4,061
363	INTC	Intel Corporation	0.07%	65,500
364	ARRY	Array Technologies, Inc.	0.07%	198,651
365	NXT	Nextracker Inc.	0.06%	29,590
366	EVGO	EVgo, Inc.	0.06%	467,007
367	DQ	Daqo New Energy Corp.	0.06%	61,863
368	LITE	Lumentum Holdings Inc.	0.06%	18,700
369	CSIQ	Canadian Solar Inc.	0.05%	90,461
370	JKS	JinkoSolar Holding Co., Ltd.	0.05%	39,647
371	DAN	Dana Incorporated	0.04%	62,917
372	RUN	Sunrun Inc.	0.04%	115,347
373	GEV	GE Vernova Inc.	0.04%	2,947
374	ACA	Arcosa, Inc.	0.04%	9,866
375	GTX	Garrett Motion Inc.	0.04%	83,059
376	FSLR	First Solar, Inc.	0.04%	5,472
377	HMC	Honda Motor Co., Ltd.	0.04%	24,905
378	ROCK	Gibraltar Industries, Inc.	0.04%	10,975
379	RHLDV	RESOLUTE HOLDINGS MANAG	0.04%	21,521
380	PSNY	Polestar Automotive Holding UK PLC	0.04%	632,186
381	GLW	Corning Incorporated	0.04%	15,686
382	GM	General Motors Company	0.03%	13,538
383	MT	ArcelorMittal S.A.	0.03%	19,118
384	ALSN	Allison Transmission Holdings, Inc.	0.03%	6,127
385	BWA	BorgWarner Inc.	0.03%	19,602
386	ALLO	Allogene Therapeutics, Inc.	0.03%	260,923
387	MRUS	Merus N.V.	0.03%	11,375
388	VERV	Verve Therapeutics, Inc.	0.03%	87,775
389	KRYS	Krystal Biotech, Inc.	0.03%	2,818
390	VIR	Vir Biotechnology, Inc.	0.03%	70,130
391	CTVA	Corteva, Inc.	0.03%	8,527
392	LEGN	Legend Biotech Corporation	0.03%	14,648
393	AXL	American Axle & Manufacturing Holdings, Inc.	0.03%	107,999
394	LEA	Lear Corporation	0.03%	4,979
395	THRM	Gentherm Incorporated	0.02%	14,894
396	NVAX	Novavax, Inc.	0.02%	58,974
397	PCAR	PACCAR Inc	0.02%	4,353
398	SRPT	Sarepta Therapeutics, Inc.	0.02%	4,778
399	AMSC	American Superconductor Corporation	0.02%	27,150
400	BIIB	Biogen Inc.	0.02%	3,154
401	REVG	REV Group, Inc.	0.02%	15,530
402	F	Ford Motor Company	0.02%	47,523
403	ALNY	Alnylam Pharmaceuticals, Inc.	0.02%	2,021
404	CRSP	CRISPR Therapeutics AG	0.02%	10,868
405	BNTX	BioNTech SE	0.02%	4,439
406	MRNA	Moderna, Inc.	0.02%	12,884
407	BEAM	Beam Therapeutics Inc.	0.02%	17,827
408	ARWR	Arrowhead Pharmaceuticals, Inc.	0.02%	29,427
409	MODV	ModivCare Inc.	0.02%	175,412
410	TECH	Bio-Techne Corporation	0.02%	7,033
411	ST	Sensata Technologies Holding plc	0.02%	15,645
412	SNY	Sanofi	0.02%	7,310
413	NVS	Novartis AG	0.02%	3,581
414	BMRN	BioMarin Pharmaceutical Inc.	0.02%	5,633
415	VRTX	Vertex Pharmaceuticals Incorporated	0.02%	807
416	RNA	Avidity Biosciences, Inc.	0.02%	13,331
417	BLBD	Blue Bird Corporation	0.02%	11,737
418	BMY	Bristol-Myers Squibb Company	0.02%	6,255
419	RARE	Ultragenyx Pharmaceutical Inc.	0.02%	10,341
420	ARCT	Arcturus Therapeutics Holdings Inc.	0.02%	27,025
421	NGNE	Neurogene Inc.	0.02%	22,160
422	AZTA	Azenta, Inc.	0.02%	8,568
423	REGN	Regeneron Pharmaceuticals, Inc.	0.02%	485
424	AUTL	Autolus Therapeutics plc	0.02%	185,269
425	NTLA	Intellia Therapeutics, Inc.	0.02%	37,376
426	ASPN	Aspen Aerogels, Inc.	0.02%	44,905
427	ROIV	Roivant Sciences Ltd.	0.02%	32,348
428	RCKT	Rocket Pharmaceuticals, Inc.	0.02%	39,005
429	MOD	Modine Manufacturing Company	0.02%	4,160
430	RGNX	REGENXBIO Inc.	0.02%	53,218
431	RXRX	Recursion Pharmaceuticals, Inc.	0.02%	51,887
432	IONS	Ionis Pharmaceuticals, Inc.	0.02%	9,709
433	WVE	Wave Life Sciences Ltd.	0.02%	32,877
434	MRVI	Maravai LifeSciences Holdings, Inc.	0.01%	101,282
435	SGMO	Sangamo Therapeutics, Inc.	0.01%	283,692
436	XNCR	Xencor, Inc.	0.01%	20,487
437	-	US DOLLAR	0.01%	246,560
438	FDMT	4D Molecular Therapeutics, Inc.	0.01%	62,582
439	IDYA	IDEAYA Biosciences, Inc.	0.01%	13,524
440	IOVA	Iovance Biotherapeutics, Inc.	0.01%	63,326
441	IMTX	Immatics N.V.	0.01%	49,340
442	FLNC	Fluence Energy, Inc.	0.01%	38,757
443	NOVA	Sunnova Energy International Inc.	0.01%	385,755
444	-	EURO CURRENCY	0.00%	13,567
445	2200963D	OMNIAB INC 12.5 EARNOUT	0.00%	2,007
446	2200964D	OMNIAB INC 15.00 EARNOUT	0.00%	2,007

As of Mar 10, 2025

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