KOMP Holdings Information

KOMP is an equity ETF with a total of 506 individual holdings. The top holdings are Bruker stock at 1.13%, 3D Systems at 1.06%, Elbit Systems at 1.04%, Ambarella at 0.98%, and Twist Bioscience at 0.98%.

Total Holdings

506

Top 10 Percentage

9.59%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

2.83B

PE Ratio

24.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRKR	Bruker Corporation	1.13%	460,355
2	DDD	3D Systems Corporation	1.06%	10,285,308
3	TLV: ESLT	Elbit Systems Ltd.	1.04%	34,713
4	AMBA	Ambarella, Inc.	0.98%	346,337
5	TWST	Twist Bioscience Corporation	0.98%	279,248
6	PTC	PTC Inc.	0.96%	183,125
7	HIMX	Himax Technologies, Inc.	0.95%	1,969,769
8	AVAV	AeroVironment, Inc.	0.86%	152,842
9	OUST	Ouster, Inc.	0.83%	608,362
10	U	Unity Software Inc.	0.81%	633,422
11	SSYS	Stratasys Ltd.	0.78%	2,549,624
12	NVDA	NVIDIA Corporation	0.71%	95,344
13	TDY	Teledyne Technologies Incorporated	0.64%	25,636
14	LQDA	Liquidia Corporation	0.63%	189,255
15	TSLA	Tesla, Inc.	0.61%	51,474
16	META	Meta Platforms, Inc.	0.60%	29,241
17	NVEC	NVE Corporation	0.60%	135,502
18	KOPN	Kopin Corporation	0.56%	4,124,742
19	ROK	Rockwell Automation, Inc.	0.56%	31,077
20	FCEL	FuelCell Energy, Inc.	0.55%	603,556
21	KLAC	KLA Corporation	0.54%	78,872
22	SNAP	Snap Inc.	0.54%	3,021,052
23	CBT	Cabot Corporation	0.54%	160,559
24	UMAC	Unusual Machines, Inc.	0.54%	690,400
25	LCID	Lucid Group, Inc.	0.53%	1,699,157

Showing 25 of 506 holdings

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As of Jul 30, 2026