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KOMP ETF Holdings Information

Compare
Holdings Count
449
Total Assets
2.52B
Top 10 Percentage
9.51%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
449 Holdings as of Oct 13, 2025
449 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kratos Defense & Security
1.25%
$32.52M
$16.25B
276.68%
11 Buy
2 Hold
0 Sell
Strong Buy
Bloom Energy
1.06%
$27.61M
$25.72B
990.44%
8 Buy
8 Hold
2 Sell
Moderate Buy
Elbit Systems
1.02%
$26.48M
$23.26B
146.79%
1 Buy
1 Hold
0 Sell
Moderate Buy
Parsons Corp
0.97%
$25.09M
$9.22B
-20.80%
6 Buy
3 Hold
0 Sell
Moderate Buy
PTC Inc.
0.95%
$24.62M
$24.26B
9.81%
10 Buy
5 Hold
0 Sell
Moderate Buy
Iren Limited
0.91%
$23.62M
$17.39B
696.79%
10 Buy
2 Hold
1 Sell
Moderate Buy
Teledyne
0.89%
$23.05M
$26.62B
28.39%
6 Buy
2 Hold
0 Sell
Strong Buy
3D Systems Corp
0.83%
$21.69M
$398.87M
-1.28%
0 Buy
3 Hold
0 Sell
Hold
Ameresco, Inc.
0.83%
$21.45M
$2.20B
24.74%
7 Buy
4 Hold
0 Sell
Moderate Buy
Ambarella Inc.
0.80%
$20.87M
$3.46B
40.40%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.28%Technology23.87%Industrials9.72%Healthcare9.52%Financial8.34%Communication Services6.99%Consumer Cyclical4.47%Utilities1.94%Basic Materials1.16%Energy0.63%Consumer Defensive0.08%Services33.28%Technology
Technology
33.28%
Industrials
23.87%
Healthcare
9.72%
Financial
9.52%
Communication Services
8.34%
Consumer Cyclical
6.99%
Utilities
4.47%
Basic Materials
1.94%
Energy
1.16%
Consumer Defensive
0.63%
Services
0.08%

Countries Breakdown

98.80%United States1.02%Israel0.18%Canada98.80%United States
United States
98.80%
Israel
1.02%
Canada
0.18%

Breakdown By Smart Score

11.15%Outperform1016.02%Outperform913.40%Outperform819.76%Neutral711.97%Neutral613.88%Neutral57.50%Neutral42.09%Underperform32.51%Underperform21.73%Underperform17
The weighted average smart score of the KOMP ETF is 7
10
11.15%
9
16.02%
8
13.40%
7
19.76%
6
11.97%
5
13.88%
4
7.50%
3
2.09%
2
2.51%
1
1.73%

KOMP ETF FAQ

What are ETF KOMP’s top 3 holdings?
KOMP’s top 3 holdings are KTOS, BE, IL:ESLT.
    What is ETF KOMP’s holdings count?
    ETF KOMP’s is holdings 449 different assets.
      What are the total assets of ETF KOMP?
      ETF KOMP’s total assets are 2.52B.
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