KOMP Holdings Information

KOMP is an equity ETF with a total of 454 individual holdings. The top holdings are Kratos Defense & Security Solutions stock at 1.28%, Elbit Systems at 1.02%, Parsons at 0.97%, PTC Inc. at 0.94%, and Teledyne Technologies at 0.91%.

Total Holdings

454

Top 10 Percentage

9.24%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

2.61B

PE Ratio

23.00

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KTOS	Kratos Defense & Security Solutions, Inc.	1.28%	337,372
2	ESLT	Elbit Systems Ltd.	1.02%	51,064
3	PSN	Parsons Corporation	0.97%	290,208
4	PTC	PTC Inc.	0.94%	121,427
5	TDY	Teledyne Technologies Incorporated	0.91%	40,551
6	DDD	3D Systems Corporation	0.84%	6,964,253
7	AMBA	Ambarella, Inc.	0.83%	257,459
8	BE	Bloom Energy Corporation	0.83%	250,921
9	IREN	IREN Limited	0.81%	367,844
10	OUST	Ouster, Inc.	0.80%	651,942
11	LDOS	Leidos Holdings, Inc.	0.80%	105,959
12	BIDU	Baidu, Inc.	0.77%	139,298
13	AMRC	Ameresco, Inc.	0.75%	513,569
14	AVAV	AeroVironment, Inc.	0.74%	49,496
15	VSAT	Viasat, Inc.	0.69%	548,612
16	IRTC	iRhythm Technologies, Inc.	0.68%	101,984
17	EH	EHang Holdings Limited	0.68%	920,355
18	LYFT	Lyft, Inc.	0.68%	819,758
19	NIU	Niu Technologies	0.67%	3,160,447
20	COIN	Coinbase Global, Inc.	0.67%	45,486
21	META	Meta Platforms, Inc.	0.63%	23,014
22	ORA	Ormat Technologies, Inc.	0.60%	152,991
23	SANM	Sanmina Corporation	0.59%	111,514
24	TSLA	Tesla, Inc.	0.59%	34,193
25	AAPL	Apple Inc.	0.59%	60,319

Showing 25 of 454 holdings

Subscribe to see the full list

Activate Now

As of Oct 6, 2025