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KOMP ETF Holdings Information

KOMP has a total of 442 holdings. The top 10 holdings account for 10.37%.
Compare
Holdings Count
442
Total Assets
2.24B
Top 10 Percentage
10.37%
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
442 Holdings as of Feb 19, 2025
442 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lexinfintech
1.27%
$28.30M
$1.47B
407.95%
1 Buy
0 Hold
0 Sell
Moderate Buy
Teledyne
1.26%
$28.10M
$23.35B
16.25%
4 Buy
1 Hold
0 Sell
Strong Buy
Elbit Systems
1.19%
$26.60M
$13.40B
42.88%
Intuitive Machines, Inc.
1.15%
$25.74M
$2.96B
111.59%
2 Buy
0 Hold
1 Sell
Moderate Buy
OSI Systems
1.11%
$24.90M
$3.60B
63.43%
4 Buy
1 Hold
0 Sell
Strong Buy
Ehang Holdings Ltd
1.02%
$22.85M
$1.66B
157.86%
2 Buy
0 Hold
0 Sell
Moderate Buy
Paysafe Ltd
0.87%
$19.50M
$1.19B
48.64%
1 Buy
1 Hold
2 Sell
Hold
Irhythm Technologies
0.84%
$18.79M
$3.53B
0.67%
10 Buy
2 Hold
0 Sell
Strong Buy
Planet Labs Pbc
0.83%
$18.65M
$1.63B
152.31%
9 Buy
1 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
0.83%
$18.58M
$12.63B
444.40%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.14%Technology22.17%Industrials13.19%Healthcare12.37%Financial5.71%Communication Services4.23%Consumer Cyclical1.43%Utilities1.39%Basic Materials1.23%Energy0.74%General0.24%Consumer Defensive0.15%Services37.14%Technology
Technology
37.14%
Industrials
22.17%
Healthcare
13.19%
Financial
12.37%
Communication Services
5.71%
Consumer Cyclical
4.23%
Utilities
1.43%
Basic Materials
1.39%
Energy
1.23%
General
0.74%
Consumer Defensive
0.24%
Services
0.15%

Countries Breakdown

98.69%United States1.19%Israel0.12%Canada98.69%United States
United States
98.69%
Israel
1.19%
Canada
0.12%

Breakdown By Smart Score

7.54%Outperform1014.79%Outperform916.79%Outperform815.24%Neutral720.45%Neutral610.51%Neutral56.88%Neutral43.17%Underperform32.92%Underperform21.72%Underperform17
The weighted average smart score of the KOMP ETF is 7
10
7.54%
9
14.79%
8
16.79%
7
15.24%
6
20.45%
5
10.51%
4
6.88%
3
3.17%
2
2.92%
1
1.72%

KOMP ETF FAQ

What are ETF KOMP’s top 3 holdings?
KOMP’s top 3 holdings are LX, TDY, IL:ESLT.
    What is ETF KOMP’s holdings count?
    ETF KOMP’s is holdings 442 different assets.
      What are the total assets of ETF KOMP?
      ETF KOMP’s total assets are 2.24B.
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