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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
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

499 Holdings as of Oct 30, 2026
KOMP holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
TWSTTwist Bioscience1.90%$48.65M―$10.06B390.15%Moderate Buy$158.1
PTCPTC Inc.1.40%$35.84M―$21.24B-0.93%Hold$193.64
DDD3D Systems Corp1.18%$30.26M―$461.89M-1.42%Hold―
BRKRBruker Corporation1.12%$28.67M―$8.70B56.79%Moderate Buy$61.33
ESLTElbit Systems1.10%$28.15M―₪114.84B57.88%Hold₪273,970.23
UUnity Software, Inc.0.97%$25.01M―$16.59B4.35%Strong Buy$50.89
HIMXHimax Technologies0.90%$23.14M―$1.85B16.01%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

36.04%Technology
  • 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

98.54%United States
  • United States98.54%
  • Israel1.10%
  • Canada0.30%
  • United Kingdom0.06%

Breakdown By Smart Score

6

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.