KOMP Holdings Information

KOMP is an equity ETF with a total of 508 individual holdings. The top holdings are 3D Systems stock at 1.15%, Himax Technologies at 1.05%, Bruker at 1.02%, Elbit Systems at 0.96%, and Twist Bioscience at 0.94%.

Total Holdings

508

Top 10 Percentage

9.42%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

2.80B

PE Ratio

24.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DDD	3D Systems Corporation	1.15%	10,222,464
2	HIMX	Himax Technologies, Inc.	1.05%	1,957,721
3	BRKR	Bruker Corporation	1.02%	457,447
4	ESLT	Elbit Systems Ltd.	0.96%	34,516
5	TWST	Twist Bioscience Corporation	0.94%	277,438
6	AMBA	Ambarella, Inc.	0.93%	344,106
7	OUST	Ouster, Inc.	0.91%	604,473
8	PTC	PTC Inc.	0.86%	181,927
9	AVAV	AeroVironment, Inc.	0.81%	151,948
10	SSYS	Stratasys Ltd.	0.79%	2,533,183
11	TSLA	Tesla, Inc.	0.76%	51,145
12	U	Unity Software Inc.	0.73%	629,255
13	NVDA	NVIDIA Corporation	0.73%	94,732
14	META	Meta Platforms, Inc.	0.72%	29,030
15	KLAC	KLA Corporation	0.66%	78,352
16	PSN	Parsons Corporation	0.65%	313,127
17	TDY	Teledyne Technologies Incorporated	0.60%	25,478
18	KOPN	Kopin Corporation	0.56%	4,097,748
19	ON	ON Semiconductor Corporation	0.55%	161,811
20	ROK	Rockwell Automation, Inc.	0.53%	30,853
21	CRS	Carpenter Technology Corporation	0.53%	24,918
22	CBT	Cabot Corporation	0.53%	159,439
23	SNAP	Snap Inc.	0.53%	3,000,072
24	GNRC	Generac Holdings Inc.	0.52%	61,452
25	ENPH	Enphase Energy, Inc.	0.52%	320,156

Showing 25 of 508 holdings

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As of Jul 13, 2026