KOMP Holdings Information

KOMP is an equity ETF with a total of 486 individual holdings. The top holdings are Elbit Systems stock at 1.78%, Teledyne Technologies at 1.14%, Bloom Energy at 1.09%, ON Semiconductor at 1.03%, and AeroVironment at 0.92%.

Total Holdings

486

Top 10 Percentage

9.94%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

2.65B

PE Ratio

18.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ESLT	Elbit Systems Ltd.	1.78%	55,140
2	TDY	Teledyne Technologies Incorporated	1.14%	46,253
3	BE	Bloom Energy Corporation	1.09%	120,500
4	ON	ON Semiconductor Corporation	1.03%	277,558
5	AVAV	AeroVironment, Inc.	0.92%	120,158
6	IRDM	Iridium Communications Inc.	0.88%	569,368
7	TWST	Twist Bioscience Corporation	0.81%	361,328
8	ONDS	Ondas Inc.	0.77%	1,936,481
9	OII	Oceaneering International, Inc.	0.76%	524,436
10	PSN	Parsons Corporation	0.75%	379,664
11	DDD	3D Systems Corporation	0.73%	8,684,805
12	LMT	Lockheed Martin Corporation	0.70%	34,661
13	BRKR	Bruker Corporation	0.69%	502,242
14	ORA	Ormat Technologies, Inc.	0.69%	159,682
15	NNDM	Nano Dimension Ltd.	0.68%	9,917,637
16	NRGV	Energy Vault Holdings, Inc.	0.68%	3,998,206
17	COHR	Coherent Corp.	0.68%	52,762
18	PL	Planet Labs PBC	0.67%	463,168
19	GNRC	Generac Holdings Inc.	0.65%	78,041
20	PTC	PTC Inc.	0.61%	119,017
21	HUT	Hut 8 Corp.	0.59%	197,261
22	LDOS	Leidos Holdings, Inc.	0.58%	103,797
23	OSIS	OSI Systems, Inc.	0.58%	53,217
24	KLAC	KLA Corporation	0.58%	8,361
25	LUNR	Intuitive Machines, Inc.	0.56%	538,775

Showing 25 of 486 holdings

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As of Apr 23, 2026