KOMP Holdings Information

KOMP is an equity ETF with a total of 452 individual holdings. The top holdings are Bloom Energy stock at 1.17%, Kratos Defense & Security Solutions at 1.04%, Elbit Systems at 0.97%, Parsons at 0.97%, and PTC Inc. at 0.86%.

Total Holdings

Top 10 Percentage

8.88%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

2.44B

PE Ratio

22.10

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.17%	246,209
2	KTOS	Kratos Defense & Security Solutions, Inc.	1.04%	331,226
3	ESLT	Elbit Systems Ltd.	0.97%	50,201
4	PSN	Parsons Corporation	0.97%	284,879
5	PTC	PTC Inc.	0.86%	119,097
6	TDY	Teledyne Technologies Incorporated	0.83%	39,751
7	LDOS	Leidos Holdings, Inc.	0.81%	104,083
8	VSAT	Viasat, Inc.	0.76%	539,069
9	IRTC	iRhythm Technologies, Inc.	0.73%	100,209
10	LYFT	Lyft, Inc.	0.73%	804,735
11	BRKR	Bruker Corporation	0.73%	374,301
12	AMBA	Ambarella, Inc.	0.72%	252,738
13	GOOG	Alphabet Inc.	0.72%	56,149
14	SANM	Sanmina Corporation	0.71%	109,379
15	AMRC	Ameresco, Inc.	0.69%	504,635
16	FLNC	Fluence Energy, Inc.	0.68%	723,540
17	U	Unity Software Inc.	0.68%	381,490
18	ORA	Ormat Technologies, Inc.	0.68%	149,496
19	IREN	IREN Limited	0.68%	360,846
20	OUST	Ouster, Inc.	0.67%	640,174
21	AAPL	Apple Inc.	0.67%	59,204
22	BIDU	Baidu, Inc.	0.66%	136,851
23	EMBJ	Embraer S.A.	0.64%	249,167
24	COHR	Coherent Corp.	0.64%	88,832
25	OSIS	OSI Systems, Inc.	0.63%	57,468

Showing 25 of 452 holdings

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As of Dec 4, 2025