KOMP: STATE STREET(R) SPDR(R) S&P KENSHO NEW ECONOMIES COMPOSITE ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The STATE STREET(R) SPDR(R) S&P KENSHO NEW ECONOMIES COMPOSITE ETF (KOMP) is designed to invest in companies that are part of the "new economy." This generally means it focuses on businesses using innovative technologies. Based on its Top Holdings, the fund invests in a wide variety of companies, including NVIDIA Corp (0.86%), Meta Platforms Inc (0.8%), and Tesla Inc (0.74%). As of October 12, 2026, the fund held a total of 504 different holdings.
What the numbers show
As of October 9, 2026, the share price of KOMP was $66.35. To understand how the fund has performed, we look at two different types of returns:
• Price Return: This measures only the change in the share price. The one-year price return was 2.80%, and the year-to-date (YTD) price return was 11.08%. Over three years, the price return was 69.61%.
• Total Return: This reflects the overall return, including distributions. The one-year total return was 4.47%, the YTD total return was 11.59%, and the three-year total return was 76.33%.
For a simple example, if an investor had put $10,000 into the fund roughly one year ago (when the estimated price was $64.54), the price-only growth of 2.80% would have increased the principal to approximately $10,280.
Income and distribution explanation
KOMP provides cash distributions to its investors. It usually pays these quarterly, with four payments made in the last 12 months. The trailing distributions totaled $1.02 per share, resulting in a distribution yield of approximately 1.54%.
It is important for beginners to remember that a distribution yield is not the same as a total return. While these payments provide cash income, they are only one part of the overall investment result.
NAV erosion explanation
NAV erosion happens when the actual value of the assets inside an ETF drops over time. The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, the fund has an erosion-risk score of 94, which is labeled as "Stable / sideways" with "good" severity. Additionally, the severe erosion-risk flag is false, meaning the price trend did not trigger a warning.
Pros
• Diversification: The fund holds a large number of companies (504), which spreads out the risk.
• Strong Long-Term Price Growth: The three-year total return was 76.33%.
• Stable Risk Score: The erosion-risk score suggests a stable price trend.
Cons
• Low Yield: The distribution yield of 1.54% is relatively low for investors seeking high current income.
• Short-Term Slowdown: The one-year price return (2.80%) is much lower than the three-year average.
Beginner takeaway
KOMP is an ETF for those who want exposure to many innovative "new economy" companies. While it provides a small amount of quarterly income, its primary historical strength has been in total return over a three-year period. It is not a high-income fund, but its risk scores currently indicate price stability.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
504 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TWIST BIOSCIENCE CORP | TWST | 1.65% |
| 2 | PTC INC | PTC | 1.35% |
| 3 | 3D SYSTEMS CORP | DDD | 1.34% |
| 4 | UNITY SOFTWARE INC ORDINARY SHARES | U | 1.10% |
| 5 | HIMAX TECHNOLOGIES INC ADR | HIMX | 1.06% |
| 6 | BRUKER CORP | BRKR | 1.04% |
| 7 | OUSTER INC ORDINARY SHARES CLASS A | OUST | 0.97% |
| 8 | ELBIT SYSTEMS LTD | n/a | 0.88% |
| 9 | AMBARELLA INC | AMBA | 0.86% |
| 10 | NVIDIA CORP | NVDA | 0.86% |
Show all 504 holdings
1.
TWIST BIOSCIENCE CORP
TWST
1.65%
2.
PTC INC
PTC
1.35%
3.
3D SYSTEMS CORP
DDD
1.34%
4.
UNITY SOFTWARE INC ORDINARY SHARES
U
1.10%
5.
HIMAX TECHNOLOGIES INC ADR
HIMX
1.06%
6.
BRUKER CORP
BRKR
1.04%
7.
OUSTER INC ORDINARY SHARES CLASS A
OUST
0.97%
8.
ELBIT SYSTEMS LTD
n/a
0.88%
9.
AMBARELLA INC
AMBA
0.86%
10.
NVIDIA CORP
NVDA
0.86%
11.
AEROVIRONMENT INC
AVAV
0.81%
12.
META PLATFORMS INC CLASS A
META
0.80%
13.
STRATASYS LTD
SSYS
0.80%
14.
TESLA INC
TSLA
0.74%
15.
KOPIN CORP
KOPN
0.72%
16.
SNAP INC CLASS A
SNAP
0.67%
17.
KLA CORP
KLAC
0.59%
18.
PROTO LABS INC
PRLB
0.59%
19.
TELEDYNE TECHNOLOGIES INC
TDY
0.59%
20.
NVE CORP
NVEC
0.58%
21.
UNUSUAL MACHINES INC
UMAC
0.58%
22.
VUZIX CORP
VUZI
0.58%
23.
REDWIRE CORP
RDW
0.56%
24.
GENERAC HOLDINGS INC
GNRC
0.52%
25.
MICRON TECHNOLOGY INC
MU
0.52%
26.
ROCKWELL AUTOMATION INC
ROK
0.52%
27.
ON SEMICONDUCTOR CORP
ON
0.51%
28.
LEIDOS HOLDINGS INC
LDOS
0.50%
29.
PARSONS CORP
PSN
0.50%
30.
EMERSON ELECTRIC CO
EMR
0.48%
31.
HP INC
HPQ
0.48%
32.
IRIDIUM COMMUNICATIONS INC
IRDM
0.48%
33.
ONDAS INC
ONDS
0.48%
34.
ATLASSIAN CORP CLASS A
TEAM
0.47%
35.
COGNEX CORP
CGNX
0.47%
36.
AMERESCO INC CLASS A
AMRC
0.46%
37.
CABOT CORP
CBT
0.46%
38.
OCEANEERING INTERNATIONAL INC
OII
0.46%
39.
DANAHER CORP
DHR
0.45%
40.
INTUITIVE SURGICAL INC
ISRG
0.44%
41.
THERMO FISHER SCIENTIFIC INC
TMO
0.44%
42.
AUTODESK INC
ADSK
0.43%
43.
CONSTELLATION ENERGY CORP
CEG
0.43%
44.
n/a
ZBRA
0.43%
45.
FUELCELL ENERGY INC
FCEL
0.42%
46.
BLOOM ENERGY CORP CLASS A
BE
0.41%
47.
CEVA INC
CEVA
0.41%
48.
ENPHASE ENERGY INC
ENPH
0.41%
49.
NORTHROP GRUMMAN CORP
NOC
0.41%
50.
ALARM.COM HOLDINGS INC
ALRM
0.40%
51.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.40%
52.
BITMINE IMMERSION TECHNOLOGIES INC
BMNR
0.40%
53.
n/a
SHLS
0.40%
54.
SK TELECOM CO LTD ADR
SKM
0.40%
55.
HEICO CORP
HEI
0.39%
56.
SANMINA CORP
SANM
0.39%
57.
VEECO INSTRUMENTS INC
VECO
0.39%
58.
NOVANTA INC
NOVT
0.38%
59.
CARPENTER TECHNOLOGY CORP
CRS
0.37%
60.
CISCO SYSTEMS INC
CSCO
0.37%
61.
CNH INDUSTRIAL NV
CNH
0.37%
62.
VIASAT INC
VSAT
0.37%
63.
AMBIQ MICRO INC
AMBQ
0.36%
64.
FORUM ENERGY TECHNOLOGIES INC
FET
0.36%
65.
LATTICE SEMICONDUCTOR CORP
LSCC
0.36%
66.
n/a
JCI
0.36%
67.
TRANSALTA CORP
n/a
0.36%
68.
XEROX HOLDINGS CORP
XRX
0.36%
69.
ATI INC
ATI
0.35%
70.
LOCKHEED MARTIN CORP
LMT
0.35%
71.
n/a
CIG
0.35%
72.
ORMAT TECHNOLOGIES INC
ORA
0.35%
73.
SILICON LABORATORIES INC
SLAB
0.35%
74.
BOEING CO
BA
0.34%
75.
DEERE & CO
DE
0.34%
76.
MODERNA INC
MRNA
0.34%
77.
RINGCENTRAL INC CLASS A
RNG
0.34%
78.
KRATOS DEFENSE & SECURITY SOLUTIONS INC
KTOS
0.33%
79.
n/a
COIN
0.33%
80.
SERVICENOW INC
NOW
0.33%
81.
THE AES CORP
AES
0.33%
82.
VISTEON CORP
VC
0.33%
83.
AXON ENTERPRISE INC
AXON
0.32%
84.
OKTA INC CLASS A
OKTA
0.32%
85.
TRIMBLE INC
TRMB
0.32%
86.
VALMONT INDUSTRIES INC
VMI
0.32%
87.
ADT INC
ADT
0.31%
88.
AGCO CORP
AGCO
0.31%
89.
ALKERMES PLC
ALKS
0.31%
90.
EASTMAN KODAK CO
KODK
0.31%
91.
IOVANCE BIOTHERAPEUTICS INC
IOVA
0.31%
92.
LINDSAY CORP
LNN
0.31%
93.
NUTRIEN LTD
NTR
0.31%
94.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.31%
95.
SYNAPTICS INC
SYNA
0.31%
96.
ALLIENT INC
ALNT
0.30%
97.
ARLO TECHNOLOGIES INC
ARLO
0.30%
98.
COHERENT CORP
COHR
0.30%
99.
IPG PHOTONICS CORP
IPGP
0.30%
100.
n/a
CRCL
0.30%
101.
ENLIGHT RENEWABLE ENERGY LTD
n/a
0.29%
102.
GENERAL DYNAMICS CORP
GD
0.29%
103.
ICL GROUP LTD
ICL
0.29%
104.
n/a
CRL
0.29%
105.
VOYAGER TECHNOLOGIES INC CLASS A
VOYG
0.29%
106.
HUT 8 CORP
HUT
0.28%
107.
TOWER SEMICONDUCTOR LTD
n/a
0.28%
108.
AVISTA CORP
AVA
0.27%
109.
BOX INC CLASS A
BOX
0.27%
110.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.27%
111.
FMC CORP
FMC
0.27%
112.
NEXTERA ENERGY INC
NEE
0.27%
113.
ROCKET LAB CORP
RKLB
0.27%
114.
SOLAREDGE TECHNOLOGIES INC
SEDG
0.27%
115.
DENTSPLY SIRONA INC
XRAY
0.26%
116.
HIVE DIGITAL TECHNOLOGIES LTD
HIVE
0.26%
117.
ZOETIS INC CLASS A
ZTS
0.26%
118.
APPLIED MATERIALS INC
AMAT
0.25%
119.
ASANA INC ORDINARY SHARES CLASS A
ASAN
0.25%
120.
BAIDU INC ADR
BIDU
0.25%
121.
BANDWIDTH INC CLASS A
BAND
0.25%
122.
DUCOMMUN INC
DCO
0.25%
123.
EMBRAER SA ADR
EMBJ
0.25%
124.
LUCID GROUP INC SHS
LCID
0.25%
125.
NORDSON CORP
NDSN
0.25%
126.
PALO ALTO NETWORKS INC
PANW
0.25%
127.
RED CAT HOLDINGS INC
RCAT
0.25%
128.
ROKU INC CLASS A
ROKU
0.25%
129.
RUBRIK INC CLASS A SHARES
RBRK
0.25%
130.
TOYOTA MOTOR CORP ADR
TM
0.25%
131.
VELO3D INC
VELO
0.25%
132.
WORKIVA INC CLASS A
WK
0.25%
133.
ASPEN AEROGELS INC
ASPN
0.24%
134.
BIT DIGITAL INC ORDINARY SHARES
BTBT
0.24%
135.
CLEANSPARK INC
CLSK
0.24%
136.
DROPBOX INC CLASS A
DBX
0.24%
137.
EHANG HOLDINGS LTD ADR
EH
0.24%
138.
IREN LTD
IREN
0.24%
139.
MARA HOLDINGS INC
MARA
0.24%
140.
MOOG INC CLASS A
MOG-A
0.24%
141.
OSI SYSTEMS INC
OSIS
0.24%
142.
PLUG POWER INC
PLUG
0.24%
143.
QUALCOMM INC
QCOM
0.24%
144.
TWILIO INC CLASS A
TWLO
0.24%
145.
ARCOSA INC
ACA
0.23%
146.
HONEYWELL INTERNATIONAL INC
HON
0.23%
147.
MICROSOFT CORP
MSFT
0.23%
148.
NIO INC ADR
NIO
0.23%
149.
OMNICELL INC
OMCL
0.23%
150.
RAPID7 INC
RPD
0.23%
151.
RIOT PLATFORMS INC
RIOT
0.23%
152.
RTX CORP
RTX
0.23%
153.
SAILPOINT INC
SAIL
0.23%
154.
SYNOPSYS INC
SNPS
0.23%
155.
THE MOSAIC CO
MOS
0.23%
156.
XPENG INC ADR
XPEV
0.23%
157.
AEVA TECHNOLOGIES INC ORDINARY SHARES
AEVA
0.22%
158.
ALPHABET INC CLASS C
GOOG
0.22%
159.
CIPHER DIGITAL INC
CIFR
0.22%
160.
DATADOG INC CLASS A
DDOG
0.22%
161.
FLOWSERVE CORP
FLS
0.22%
162.
FORTINET INC
FTNT
0.22%
163.
n/a
VIA
0.22%
164.
QUALYS INC
QLYS
0.22%
165.
WERIDE INC ADR
WRD
0.22%
166.
ACUITY INC
AYI
0.21%
167.
ALLEGION PLC
ALLE
0.21%
168.
BALLARD POWER SYSTEMS INC
BLDP
0.21%
169.
KEEL INFRASTRUCTURE CORP
KEEL
0.21%
170.
MONDAY.COM LTD ORDINARY SHARES
MNDY
0.21%
171.
n/a
BTDR
0.21%
172.
TERADYNE INC
TER
0.21%
173.
AMPHENOL CORP CLASS A
APH
0.20%
174.
ARCHER-DANIELS-MIDLAND CO
ADM
0.20%
175.
DARLING INGREDIENTS INC
DAR
0.20%
176.
GE VERNOVA INC
GEV
0.20%
177.
HEXCEL CORP
HXL
0.20%
178.
HUNTSMAN CORP
HUN
0.20%
179.
MEDTRONIC PLC
MDT
0.20%
180.
n/a
LUNR
0.20%
181.
SENTINELONE INC CLASS A
S
0.20%
182.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.20%
183.
TENABLE HOLDINGS INC
TENB
0.20%
184.
AURORA INNOVATION INC CLASS A
AUR
0.19%
185.
FIREFLY AEROSPACE INC
FLY
0.19%
186.
HONDA MOTOR CO LTD ADR
HMC
0.19%
187.
LI AUTO INC ADR
LI
0.19%
188.
LIQUIDIA CORP ORDINARY SHARES
LQDA
0.19%
189.
n/a
GLXY
0.19%
190.
NEBIUS GROUP NV SHS CLASS-A-
NBIS
0.19%
191.
STMICROELECTRONICS NV ADR
STM
0.19%
192.
TEXTRON INC
TXT
0.19%
193.
TURKCELL ILETISIM HIZMETLERI AS ADR
TKC
0.19%
194.
VARONIS SYSTEMS INC
VRNS
0.19%
195.
ANDERSONS INC
ANDE
0.18%
196.
BLACKSKY TECHNOLOGY INC CLASS A
BKSY
0.18%
197.
DOVER CORP
DOV
0.18%
198.
FIRST SOLAR INC
FSLR
0.18%
199.
IDT CORP CLASS B
IDT
0.18%
200.
L3HARRIS TECHNOLOGIES INC
LHX
0.18%
201.
LANTRONIX INC
LTRX
0.18%
202.
n/a
MBLY
0.18%
203.
n/a
CORZ
0.18%
204.
n/a
SPIR
0.18%
205.
n/a
SQM
0.18%
206.
XENCOR INC
XNCR
0.18%
207.
ZOOM COMMUNICATIONS INC
ZM
0.18%
208.
ZSCALER INC
ZS
0.18%
209.
ANALOG DEVICES INC
ADI
0.17%
210.
CAREDX INC
CDNA
0.17%
211.
ESCO TECHNOLOGIES INC
ESE
0.17%
212.
GENTEX CORP
GNTX
0.17%
213.
HONEYWELL AEROSPACE INC
HONA
0.17%
214.
IRHYTHM HOLDINGS INC
IRTC
0.17%
215.
n/a
BFLY
0.17%
216.
NAPCO SECURITY TECHNOLOGIES INC
NSSC
0.17%
217.
NEXTPOWER INC
NXT
0.17%
218.
PLANET LABS PBC CLASS A
PL
0.17%
219.
POSCO HOLDINGS INC ADR
PKX
0.17%
220.
PROGRESS SOFTWARE CORP
PRGS
0.17%
221.
SCANSOURCE INC
SCSC
0.17%
222.
THE SCOTTS MIRACLE GRO CO CLASS A
SMG
0.17%
223.
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES
ALGM
0.16%
224.
BCE INC
BCE
0.16%
225.
BLACKBERRY LTD
BB
0.16%
226.
CANADIAN SOLAR INC
CSIQ
0.16%
227.
CLOUDFLARE INC
NET
0.16%
228.
DAUCH CORP
DCH
0.16%
229.
ENERGY VAULT HOLDINGS INC
NRGV
0.16%
230.
HESAI GROUP ADR
HSAI
0.16%
231.
KBR INC
KBR
0.16%
232.
LIGHTWAVE LOGIC INC
LWLG
0.16%
233.
n/a
HNGE
0.16%
234.
ONESPAN INC
OSPN
0.16%
235.
PRECIGEN INC
PGEN
0.16%
236.
REVVITY INC
RVTY
0.16%
237.
SERVE ROBOTICS INC
SERV
0.16%
238.
STANDEX INTERNATIONAL CORP
SXI
0.16%
239.
SYMBOTIC INC ORDINARY SHARES CLASS A
SYM
0.16%
240.
AGILENT TECHNOLOGIES INC
A
0.15%
241.
BORGWARNER INC
BWA
0.15%
242.
GENERAL MOTORS CO
GM
0.15%
243.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.15%
244.
n/a
INDI
0.15%
245.
NRG ENERGY INC
NRG
0.15%
246.
PONY AI INC ADR
PONY
0.15%
247.
RESIDEO TECHNOLOGIES INC
REZI
0.15%
248.
SUNRUN INC
RUN
0.15%
249.
TRANSDIGM GROUP INC
TDG
0.15%
250.
VALENS SEMICONDUCTOR LTD
VLN
0.15%
251.
APPLE INC
AAPL
0.14%
252.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.14%
253.
F5 INC
FFIV
0.14%
254.
GINKGO BIOWORKS HOLDINGS INC
DNA
0.14%
255.
GLOBUS MEDICAL INC CLASS A
GMED
0.14%
256.
ITRON INC
ITRI
0.14%
257.
JBT MAREL CORP
JBTM
0.14%
258.
KARMAN HOLDINGS INC
KRMN
0.14%
259.
LYFT INC CLASS A
LYFT
0.14%
260.
n/a
RR
0.14%
261.
n/a
MIR
0.14%
262.
NXP SEMICONDUCTORS NV
NXPI
0.14%
263.
SELECT WATER SOLUTIONS INC CLASS A
WTTR
0.14%
264.
TETRA TECH INC
TTEK
0.14%
265.
VERALTO CORP
VLTO
0.14%
266.
ADOBE INC
ADBE
0.13%
267.
ALIBABA GROUP HOLDING LTD ADR
BABA
0.13%
268.
BADGER METER INC
BMI
0.13%
269.
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP
0.13%
270.
CORNING INC
GLW
0.13%
271.
DAQO NEW ENERGY CORP ADR
DQ
0.13%
272.
DEXCOM INC
DXCM
0.13%
273.
GEN DIGITAL INC
GEN
0.13%
274.
INSPIRE MEDICAL SYSTEMS INC
INSP
0.13%
275.
KULR TECHNOLOGY GROUP INC
KULR
0.13%
276.
LEONARDO DRS INC
DRS
0.13%
277.
n/a
MRVI
0.13%
278.
n/a
FDMT
0.13%
279.
RADWARE LTD
RDWR
0.13%
280.
SES AI CORP
SES
0.13%
281.
STRYKER CORP
SYK
0.13%
282.
T1 ENERGY INC
TE
0.13%
283.
TTM TECHNOLOGIES INC
TTMI
0.13%
284.
V2X INC
VVX
0.13%
285.
ZIFF DAVIS INC
ZD
0.13%
286.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.12%
287.
AMERICAN SUPERCONDUCTOR CORP
AMSC
0.12%
288.
APTIV PLC
APTV
0.12%
289.
AZENTA INC
AZTA
0.12%
290.
BIO-TECHNE CORP
TECH
0.12%
291.
CONMED CORP
CNMD
0.12%
292.
FORD MOTOR CO
F
0.12%
293.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.12%
294.
KESTRA MEDICAL TECHNOLOGIES LTD
KMTS
0.12%
295.
MERCURY SYSTEMS INC
MRCY
0.12%
296.
n/a
HIMS
0.12%
297.
NATERA INC
NTRA
0.12%
298.
NETSCOUT SYSTEMS INC
NTCT
0.12%
299.
NOVAVAX INC
NVAX
0.12%
300.
SOLID POWER INC
SLDP
0.12%
301.
TECHNIPFMC PLC
FTI
0.12%
302.
TENARIS SA ADR
TS
0.12%
303.
VIR BIOTECHNOLOGY INC
VIR
0.12%
304.
A10 NETWORKS INC
ATEN
0.11%
305.
ALPHATEC HOLDINGS INC
ATEC
0.11%
306.
ARCELORMITTAL SA DEPOSITORY RECEIPT
MT
0.11%
307.
ARRAY TECHNOLOGIES INC ORDINARY SHARES
ARRY
0.11%
308.
BROADCOM INC
AVGO
0.11%
309.
BWX TECHNOLOGIES INC
BWXT
0.11%
310.
CUMMINS INC
CMI
0.11%
311.
DANA INC
DAN
0.11%
312.
ITURAN LOCATION AND CONTROL LTD
ITRN
0.11%
313.
MCKESSON CORP
MCK
0.11%
314.
MEIRAGTX HOLDINGS PLC
MGTX
0.11%
315.
N-ABLE INC
NABL
0.11%
316.
n/a
EOSE
0.11%
317.
RESMED INC
RMD
0.11%
318.
SAMSARA INC ORDINARY SHARES CLASS A
IOT
0.11%
319.
UBER TECHNOLOGIES INC
UBER
0.11%
320.
XYLEM INC
XYL
0.11%
321.
AKAMAI TECHNOLOGIES INC
AKAM
0.10%
322.
CANDEL THERAPEUTICS INC
CADL
0.10%
323.
CRISPR THERAPEUTICS AG
CRSP
0.10%
324.
EVGO INC CLASS A
EVGO
0.10%
325.
GARMIN LTD
GRMN
0.10%
326.
GARRETT MOTION INC ORDINARY SHARES NEW
GTX
0.10%
327.
GENTHERM INC CLASS A
THRM
0.10%
328.
GORILLA TECHNOLOGY GROUP INC
GRRR
0.10%
329.
GRIFOLS SA ADR
GRFS
0.10%
330.
HAWKINS INC
HWKN
0.10%
331.
JINKOSOLAR HOLDING CO LTD DR
JKS
0.10%
332.
JOHNSON & JOHNSON
JNJ
0.10%
333.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.10%
334.
MAGNA INTERNATIONAL INC
n/a
0.10%
335.
QIAGEN NV
QGEN
0.10%
336.
RECURSION PHARMACEUTICALS INC CLASS A
RXRX
0.10%
337.
SAREPTA THERAPEUTICS INC
SRPT
0.10%
338.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.10%
339.
AMETEK INC
AME
0.09%
340.
ARBUTUS BIOPHARMA CORP
ABUS
0.09%
341.
BIOGEN INC
BIIB
0.09%
342.
BIONTECH SE ADR
BNTX
0.09%
343.
DOXIMITY INC CLASS A
DOCS
0.09%
344.
FLUENCE ENERGY INC CLASS A
FLNC
0.09%
345.
GRAB HOLDINGS LTD CLASS A
GRAB
0.09%
346.
INTELLIA THERAPEUTICS INC
NTLA
0.09%
347.
JOBY AVIATION INC
JOBY
0.09%
348.
LEAR CORP
LEA
0.09%
349.
n/a
SHEL
0.09%
350.
PACCAR INC
PCAR
0.09%
351.
PROCEPT BIOROBOTICS CORP
PRCT
0.09%
352.
Q2 HOLDINGS INC
QTWO
0.09%
353.
ROPER TECHNOLOGIES INC
ROP
0.09%
354.
SUNCOR ENERGY INC
SU
0.09%
355.
TELADOC HEALTH INC
TDOC
0.09%
356.
TEMPUS AI INC CLASS A COMMON STOCK
TEM
0.09%
357.
VERTEX PHARMACEUTICALS INC
VRTX
0.09%
358.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.09%
359.
ADI GLOBAL DISTRIBUTION INC
ADIG
0.08%
360.
AVIS BUDGET GROUP INC
CAR
0.08%
361.
BEAM THERAPEUTICS INC
BEAM
0.08%
362.
BLUE BIRD CORP
BLBD
0.08%
363.
BP PLC ADR
BP
0.08%
364.
CONCENTRA GROUP HOLDINGS PARENT INC
CON
0.08%
365.
CORVEL CORP
CRVL
0.08%
366.
DUPONT DE NEMOURS INC
DD
0.08%
367.
ENERGY RECOVERY INC
ERII
0.08%
368.
IDEAYA BIOSCIENCES INC
IDYA
0.08%
369.
INHIBRX BIOSCIENCES INC
INBX
0.08%
370.
KRYSTAL BIOTECH INC
KRYS
0.08%
371.
OSHKOSH CORP
OSK
0.08%
372.
PENTAIR PLC
PNR
0.08%
373.
PRIVIA HEALTH GROUP INC
PRVA
0.08%
374.
SMITH & NEPHEW PLC ADR
SNN
0.08%
375.
ULTRA CLEAN HOLDINGS INC
UCTT
0.08%
376.
UNIQURE NV
QURE
0.08%
377.
VYLOR INC
VYLR
0.08%
378.
ALLOGENE THERAPEUTICS INC
ALLO
0.07%
379.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.07%
380.
CLEARWAY ENERGY INC CLASS C
CWEN
0.07%
381.
CORE & MAIN INC CLASS A
CNM
0.07%
382.
ENI SPA ADR
E
0.07%
383.
EXLSERVICE HOLDINGS INC
EXLS
0.07%
384.
HORNBECK OFFSHORE SERVICES INC
HOS
0.07%
385.
JOYY INC ADR
JOYY
0.07%
386.
LEXEO THERAPEUTICS INC
LXEO
0.07%
387.
MERCADOLIBRE INC
MELI
0.07%
388.
MODINE MANUFACTURING CO
MOD
0.07%
389.
n/a
TSHA
0.07%
390.
n/a
MWA
0.07%
391.
OCUGEN INC
OCGN
0.07%
392.
QUEST DIAGNOSTICS INC
DGX
0.07%
393.
REGENERON PHARMACEUTICALS INC
REGN
0.07%
394.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.07%
395.
RUM GROUP INC ORDINARY SHARES CLASS A
RUM
0.07%
396.
STELLANTIS NV
n/a
0.07%
397.
VONTIER CORP ORDINARY SHARES
VNT
0.07%
398.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.06%
399.
APTARGROUP INC
ATR
0.06%
400.
BRISTOL-MYERS SQUIBB CO
BMY
0.06%
401.
GRINDR INC ORDINARY SHARES CLASS A
GRND
0.06%
402.
KYIVSTAR GROUP LTD
KYIV
0.06%
403.
KYVERNA THERAPEUTICS INC
KYTX
0.06%
404.
LIFEMD INC
LFMD
0.06%
405.
MASTERCARD INC CLASS A
MA
0.06%
406.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.06%
407.
MICROVAST HOLDINGS INC
MVST
0.06%
408.
n/a
SHOP
0.06%
409.
PACIRA BIOSCIENCES INC
PCRX
0.06%
410.
PEDIATRIX MEDICAL GROUP INC
MD
0.06%
411.
POWERFLEET INC
AIOT
0.06%
412.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.06%
413.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.06%
414.
SUN LIFE FINANCIAL INC
SLF
0.06%
415.
TG THERAPEUTICS INC
TGTX
0.06%
416.
TRUMP MEDIA & TECHNOLOGY GROUP CORP
DJT
0.06%
417.
ABBOTT LABORATORIES
ABT
0.05%
418.
ASTRAZENECA PLC
AZN
0.05%
419.
BAKKT INC ORDINARY SHARES CLASS A
BKKT
0.05%
420.
BUMBLE INC ORDINARY SHARES CLASS A
BMBL
0.05%
421.
CLEARPOINT NEURO INC
CLPT
0.05%
422.
CVS HEALTH CORP
CVS
0.05%
423.
GLOBAL PAYMENTS INC
GPN
0.05%
424.
HAPPEN INC
HAPN
0.05%
425.
IMMATICS NV ORDINARY SHARES
IMTX
0.05%
426.
KODIAK AI INC
KDK
0.05%
427.
KONINKLIJKE PHILIPS NV ADR
PHG
0.05%
428.
MANNKIND CORP
MNKD
0.05%
429.
MSA SAFETY INC
MSA
0.05%
430.
n/a
BTGO
0.05%
431.
n/a
RKT
0.05%
432.
NETEASE INC ADR
NTES
0.05%
433.
NOVARTIS AG ADR
NVS
0.05%
434.
PAYMENTUS HOLDINGS INC CLASS A
PAY
0.05%
435.
REDDIT INC CLASS A SHARES
RDDT
0.05%
436.
SONY GROUP CORP ADR
SONY
0.05%
437.
STEVANATO GROUP SPA
STVN
0.05%
438.
TANGO THERAPEUTICS INC
TNGX
0.05%
439.
THE CIGNA GROUP
CI
0.05%
440.
ULTRAGENYX PHARMACEUTICAL INC
RARE
0.05%
441.
UNITEDHEALTH GROUP INC
UNH
0.05%
442.
WAVE LIFE SCIENCES INC
WVE
0.05%
443.
ACI WORLDWIDE INC
ACIW
0.04%
444.
BLACKBAUD INC
BLKB
0.04%
445.
BLOCK INC CLASS A
XYZ
0.04%
446.
BOSTON SCIENTIFIC CORP
BSX
0.04%
447.
CORPAY INC
CPAY
0.04%
448.
DLOCAL LTD CLASS A
DLO
0.04%
449.
FLYWIRE CORP
FLYW
0.04%
450.
INNODATA INC
INOD
0.04%
451.
INTER & CO INC ORDINARY SHARES CLASS A
INTR
0.04%
452.
IONIS PHARMACEUTICALS INC
IONS
0.04%
453.
IQIYI INC ADR
IQ
0.04%
454.
KINGSOFT CLOUD HOLDINGS LTD ADR
KC
0.04%
455.
LEGEND BIOTECH CORP ADR
LEGN
0.04%
456.
MARQETA INC CLASS A
MQ
0.04%
457.
n/a
CHYM
0.04%
458.
n/a
RPAY
0.04%
459.
n/a
ETOR
0.04%
460.
n/a
FIGR
0.04%
461.
NU HOLDINGS LTD ORDINARY SHARES CLASS A
NU
0.04%
462.
PAGSEGURO DIGITAL LTD CLASS A
PAGS
0.04%
463.
PAYPAL HOLDINGS INC
PYPL
0.04%
464.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.04%
465.
SHIFT4 PAYMENTS INC CLASS A
FOUR
0.04%
466.
TELUS CORP
n/a
0.04%
467.
UPSTART HOLDINGS INC ORDINARY SHARES
UPST
0.04%
468.
VISA INC CLASS A
V
0.04%
469.
WEIBO CORP ADR
WB
0.04%
470.
WISDOMTREE INC
WT
0.04%
471.
AGILYSYS INC
AGYS
0.03%
472.
ALLY FINANCIAL INC
ALLY
0.03%
473.
BILIBILI INC ADR
BILI
0.03%
474.
BILL HOLDINGS INC ORDINARY SHARES
BILL
0.03%
475.
CHARLES SCHWAB CORP
SCHW
0.03%
476.
DELUXE CORP
DLX
0.03%
477.
EURONET WORLDWIDE INC
EEFT
0.03%
478.
FINVOLUTION GROUP ADR
FINV
0.03%
479.
FISERV INC
FISV
0.03%
480.
FUTU HOLDINGS LTD ADR
FUTU
0.03%
481.
GREEN DOT CORP CLASS A
GDOT
0.03%
482.
HEALTHEQUITY INC
HQY
0.03%
483.
ING GROEP NV ADR
ING
0.03%
484.
n/a
n/a
0.03%
485.
PROGRESSIVE CORP
PGR
0.03%
486.
SHINHAN FINANCIAL GROUP CO LTD ADR
SHG
0.03%
487.
TENCENT MUSIC ENTERTAINMENT GROUP ADR
TME
0.03%
488.
THE TORONTO-DOMINION BANK
TD
0.03%
489.
WEAVE COMMUNICATIONS INC
WEAV
0.03%
490.
ALLSTATE CORP
ALL
0.02%
491.
CUSTOMERS BANCORP INC
CUBI
0.02%
492.
GPGI INC CLASS A
GPGI
0.02%
493.
I3 VERTICALS INC
IIIV
0.02%
494.
KASPI.KZ JSC ADS
KSPI
0.02%
495.
LIGHTSPEED COMMERCE INC ORDINARY SHARES (SUB VOTING)
LSPD
0.02%
496.
NCR VOYIX CORP
VYX
0.02%
497.
PAYONEER GLOBAL INC
PAYO
0.02%
498.
SEA LTD ADR
SE
0.02%
499.
WEBULL CORP CLASS A ORDINARY SHARES
BULL
0.02%
500.
CORTEVA INC
CTVA
0.01%
501.
QFIN HOLDINGS INC ADR
QFIN
0.01%
502.
EURO CURRENCY
n/a
0.00%
503.
OMNIAB INC 12.5 EARNOUT COMMON STOCK
n/a
0.00%
504.
OMNIAB INC 15.00 EARNOUT COMMON STOCK
n/a
0.00%