KOMP Holdings Information

KOMP is an equity ETF with a total of 503 individual holdings. The top holdings are Twist Bioscience stock at 1.52%, PTC Inc. at 1.48%, Unity Software at 1.31%, Bruker at 1.18%, and Elbit Systems at 1.06%.

Total Holdings

503

Top 10 Percentage

10.71%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

2.49B

PE Ratio

22.62

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TWST	Twist Bioscience Corporation	1.52%	287,643	122.59	-7.22%
2	PTC	PTC Inc.	1.48%	188,581	196.14	-0.21%
3	U	Unity Software Inc.	1.31%	652,476	49.65	-1.37%
4	BRKR	Bruker Corporation	1.18%	474,222	62.41	0.27%
5	ESLT	Elbit Systems Ltd.	1.06%	35,807	725.44	-1.99%
6	OUST	Ouster, Inc.	0.96%	626,600	38.22	-
7	AMBA	Ambarella, Inc.	0.86%	356,729	62.49	3.53%
8	TSLA	Tesla, Inc.	0.80%	53,032	390.84	2.91%
9	AVAV	AeroVironment, Inc.	0.78%	157,490	124.40	0.73%
10	DDD	3D Systems Corporation	0.77%	10,595,847	1.810	-1.09%
11	META	Meta Platforms, Inc.	0.77%	30,083	628.77	-1.97%
12	HIMX	Himax Technologies, Inc.	0.69%	2,029,370	9.09	6.44%
13	SSYS	Stratasys Ltd.	0.69%	2,626,593	6.54	-0.30%
14	TDY	Teledyne Technologies Incorporated	0.68%	26,352	651.12	0.77%
15	PSN	Parsons Corporation	0.67%	324,728	50.57	-1.92%
16	NVDA	NVIDIA Corporation	0.66%	98,208	173.73	2.87%
17	LDOS	Leidos Holdings, Inc.	0.65%	118,312	133.89	-2.44%
18	AMRC	Ameresco, Inc.	0.63%	568,657	26.51	-4.02%
19	SNAP	Snap Inc.	0.62%	3,110,352	5.34	6.80%
20	KOPN	Kopin Corporation	0.56%	4,247,123	3.720	12.05%
21	EMR	Emerson Electric Co.	0.54%	81,440	167.06	-0.29%
22	DHR	Danaher Corporation	0.53%	56,230	235.31	-0.34%
23	ADT	ADT Inc.	0.52%	1,326,115	9.92	0.20%
24	ALRM	Alarm.com Holdings, Inc.	0.52%	198,808	66.29	0.65%
25	ISRG	Intuitive Surgical, Inc.	0.52%	28,857	449.53	-0.11%

Showing 25 of 503 holdings

Subscribe to see the full list

Activate Now