KOMP Holdings Information

KOMP is an equity ETF with a total of 505 individual holdings. The top holdings are Twist Bioscience stock at 1.70%, PTC Inc. at 1.36%, 3D Systems at 1.32%, Unity Software at 1.13%, and Bruker at 1.03%.

Total Holdings

505

Top 10 Percentage

11.06%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

2.61B

PE Ratio

23.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWST	Twist Bioscience Corporation	1.70%	279,543
2	PTC	PTC Inc.	1.36%	183,903
3	DDD	3D Systems Corporation	1.32%	10,322,292
4	U	Unity Software Inc.	1.13%	636,596
5	BRKR	Bruker Corporation	1.03%	460,843
6	HIMX	Himax Technologies, Inc.	1.00%	1,978,267
7	OUST	Ouster, Inc.	0.93%	610,878
8	AMBA	Ambarella, Inc.	0.89%	347,747
9	TLV: ESLT	Elbit Systems Ltd.	0.87%	34,850
10	NVDA	NVIDIA Corporation	0.83%	95,876
11	AVAV	AeroVironment, Inc.	0.80%	153,563
12	META	Meta Platforms, Inc.	0.80%	29,192
13	SSYS	Stratasys Ltd.	0.78%	2,562,310
14	TSLA	Tesla, Inc.	0.75%	51,823
15	SNAP	Snap Inc.	0.72%	3,039,211
16	KOPN	Kopin Corporation	0.70%	4,150,037
17	TDY	Teledyne Technologies Incorporated	0.60%	25,794
18	PRLB	Proto Labs, Inc.	0.59%	166,088
19	NVEC	NVE Corporation	0.59%	135,764
20	KLAC	KLA Corporation	0.58%	78,732
21	VUZI	Vuzix Corporation	0.55%	5,699,901
22	UMAC	Unusual Machines, Inc.	0.55%	694,391
23	PSN	Parsons Corporation	0.54%	314,688
24	LDOS	Leidos Holdings, Inc.	0.53%	115,615
25	GNRC	Generac Holdings Inc.	0.53%	62,248

Showing 25 of 505 holdings

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As of Oct 9, 2026