KOMP Holdings Information

KOMP is an equity ETF with a total of 503 individual holdings. The top holdings are Twist Bioscience stock at 1.35%, 3D Systems at 1.28%, PTC Inc. at 1.03%, Bruker at 1.03%, and Himax Technologies at 1.00%.

Total Holdings

503

Top 10 Percentage

10.08%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

2.64B

PE Ratio

23.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWST	Twist Bioscience Corporation	1.35%	279,238
2	DDD	3D Systems Corporation	1.28%	10,278,100
3	PTC	PTC Inc.	1.03%	183,121
4	BRKR	Bruker Corporation	1.03%	460,671
5	HIMX	Himax Technologies, Inc.	1.00%	1,969,803
6	U	Unity Software Inc.	1.00%	633,876
7	TLV: ESLT	Elbit Systems Ltd.	0.91%	34,697
8	AVAV	AeroVironment, Inc.	0.84%	152,900
9	AMBA	Ambarella, Inc.	0.82%	346,253
10	NVDA	NVIDIA Corporation	0.82%	95,468
11	OUST	Ouster, Inc.	0.82%	608,260
12	SSYS	Stratasys Ltd.	0.74%	2,551,356
13	TSLA	Tesla, Inc.	0.73%	51,602
14	META	Meta Platforms, Inc.	0.67%	29,073
15	KOPN	Kopin Corporation	0.66%	4,132,310
16	SNAP	Snap Inc.	0.65%	3,026,222
17	UMAC	Unusual Machines, Inc.	0.64%	691,424
18	TDY	Teledyne Technologies Incorporated	0.59%	25,692
19	LDOS	Leidos Holdings, Inc.	0.57%	115,122
20	RDW	Redwire Corporation	0.56%	1,436,809
21	PSN	Parsons Corporation	0.54%	313,328
22	OII	Oceaneering International, Inc.	0.53%	273,875
23	VUZI	Vuzix Corporation	0.52%	5,675,374
24	KLAC	KLA Corporation	0.51%	78,392
25	ONDS	Ondas Inc.	0.50%	1,756,009

Showing 25 of 503 holdings

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As of Sep 4, 2026