KOMP Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 499
- Total Assets
- 2.57B
- Top 10 Percentage
- 11.06%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
499 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TWSTTwist Bioscience | 1.90% | $48.65M | ― | $10.06B | 390.15% | Moderate Buy | $158.1 | ||
| PTCPTC Inc. | 1.40% | $35.84M | ― | $21.24B | -0.93% | Hold | $193.64 | ||
| DDD3D Systems Corp | 1.18% | $30.26M | ― | $461.89M | -1.42% | Hold | ― | ||
| BRKRBruker Corporation | 1.12% | $28.67M | ― | $8.70B | 56.79% | Moderate Buy | $61.33 | ||
| ESLTElbit Systems | 1.10% | $28.15M | ― | ₪114.84B | 57.88% | Hold | ₪273,970.23 | ||
| UUnity Software, Inc. | 0.97% | $25.01M | ― | $16.59B | 4.35% | Strong Buy | $50.89 | ||
| HIMXHimax Technologies | 0.90% | $23.14M | ― | $1.85B | 16.01% | Moderate Buy | $43 | ||
| AMBAAmbarella Inc. | 0.88% | $22.47M | ― | $2.79B | -25.46% | Moderate Buy | $91.33 | ||
| TSLATesla, Inc. | 0.82% | $20.91M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| AVAVAeroVironment, Inc. | 0.81% | $20.72M | ― | $6.41B | -65.53% | Strong Buy | $210.72 |
Sector Breakdown
- Technology36.04%
- Industrials22.10%
- Healthcare15.37%
- General7.56%
- Consumer Cyclical4.89%
- Communication Services4.18%
- Utilities2.81%
- Financial2.73%
- Basic Materials2.20%
- Energy1.55%
- Consumer Defensive0.56%
Countries Breakdown
- United States98.54%
- Israel1.10%
- Canada0.30%
- United Kingdom0.06%
Breakdown By Smart Score
The weighted average smart score of the KOMP ETF is 6
- 108.61%
- 914.09%
- 814.59%
- 719.72%
- 614.70%
- 59.07%
- 49.00%
- 34.42%
- 22.40%
- 13.40%
KOMP ETF FAQ
What are ETF KOMP’s top 3 holdings?
KOMP’s top 3 holdings are TWST, PTC, DDD.
What is KOMP’s holding count?
KOMP holds 499 assets.
What are the total assets of ETF KOMP?
KOMP’s total assets are $2.57B.
What sector is KOMP most exposed to?
KOMP’s largest sector exposure is Technology (36.04%).
How concentrated is KOMP?
KOMP’s top 10 holdings represent 11.06% of the fund.
What is KOMP’s average Smart Score?
The weighted average Smart Score of KOMP is 6.
