KOMP holdings: 503 positions
KOMP held 503 positions as of Oct 13, 2026. Twist Bioscience Corp is the largest at 1.64%; the top 10 are 10.9% of the fund.
The largest 250 of 503 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Twist Bioscience Corp | TWST | 1.64% |
| 2 | PTC Inc | PTC | 1.38% |
| 3 | 3D Systems Corp | DDD | 1.27% |
| 4 | Unity Software Inc | U | 1.15% |
| 5 | Bruker Corp | BRKR | 1.00% |
| 6 | Himax Technologies, Inc. | HIMX | 0.97% |
| 7 | Elbit Systems Ltd | ESLT | 0.90% |
| 8 | Ambarella Inc | AMBA | 0.87% |
| 9 | Meta Platforms Inc | META | 0.86% |
| 10 | NVIDIA Corp | NVDA | 0.85% |
| 11 | Ouster Inc | OUST | 0.84% |
| 12 | Snap Inc | SNAP | 0.76% |
| 13 | AeroVironment Inc | AVAV | 0.76% |
| 14 | Tesla Inc | TSLA | 0.75% |
| 15 | Stratasys Ltd | SSYS | 0.74% |
| 16 | Kopin Corp | KOPN | 0.68% |
| 17 | Teledyne Technologies Inc | TDY | 0.61% |
| 18 | Proto Labs Inc | PRLB | 0.59% |
| 19 | NVE Corp | NVEC | 0.58% |
| 20 | KLA Corp | KLAC | 0.56% |
| 21 | Leidos Holdings Inc | LDOS | 0.54% |
| 22 | Parsons Corp | PSN | 0.53% |
| 23 | Unusual Machines Inc /US | UMAC | 0.52% |
| 24 | Vuzix Corp | VUZI | 0.52% |
| 25 | Rockwell Automation Inc | ROK | 0.52% |
| 26 | Generac Holdings Inc | GNRC | 0.52% |
| 27 | Redwire Corp | RDW | 0.51% |
| 28 | Atlassian Corp | TEAM | 0.51% |
| 29 | Emerson Electric Co | EMR | 0.50% |
| 30 | ON Semiconductor Corp | ON | 0.48% |
| 31 | Oceaneering International Inc | OII | 0.48% |
| 32 | Danaher Corp | DHR | 0.47% |
| 33 | Iridium Communications Inc | IRDM | 0.47% |
| 34 | HP Inc | HPQ | 0.47% |
| 35 | Cabot Corp | CBT | 0.47% |
| 36 | Cognex Corp | CGNX | 0.47% |
| 37 | Micron Technology Inc | MU | 0.46% |
| 38 | Ondas Inc | ONDS | 0.46% |
| 39 | Intuitive Surgical Inc | ISRG | 0.46% |
| 40 | Thermo Fisher Scientific Inc | TMO | 0.45% |
| 41 | Ameresco Inc | AMRC | 0.45% |
| 42 | Zebra Technologies Corp | ZBRA | 0.43% |
| 43 | Constellation Energy Corp | CEG | 0.43% |
| 44 | Autodesk Inc | ADSK | 0.43% |
| 45 | Northrop Grumman Corp | NOC | 0.43% |
| 46 | Alarm.com Holdings Inc | ALRM | 0.42% |
| 47 | Shoals Technologies Group Inc | SHLS | 0.42% |
| 48 | Applied Industrial Technologies Inc | AIT | 0.40% |
| 49 | HEICO Corp | HEI | 0.40% |
| 50 | Enphase Energy Inc | ENPH | 0.40% |
| 51 | Novanta Inc | NOVT | 0.40% |
| 52 | SK Telecom Co Ltd | SKM | 0.40% |
| 53 | BitMine Immersion Technologies Inc | BMNR | 0.39% |
| 54 | Sanmina Corp | SANM | 0.38% |
| 55 | Moderna Inc | MRNA | 0.38% |
| 56 | Bloom Energy Corp | BE | 0.38% |
| 57 | Forum Energy Technologies Inc | FET | 0.38% |
| 58 | TransAlta Corp | TAC | 0.38% |
| 59 | Cisco Systems Inc | CSCO | 0.37% |
| 60 | CNH Industrial NV | CNH | 0.37% |
| 61 | Johnson Controls International plc | JCI | 0.37% |
| 62 | Carpenter Technology Corp | CRS | 0.37% |
| 63 | CEVA Inc | CEVA | 0.36% |
| 64 | Veeco Instruments Inc | VECO | 0.36% |
| 65 | Lockheed Martin Corp | LMT | 0.36% |
| 66 | FuelCell Energy Inc | FCEL | 0.36% |
| 67 | Silicon Laboratories Inc | SLAB | 0.36% |
| 68 | Iovance Biotherapeutics Inc | IOVA | 0.36% |
| 69 | Ormat Technologies Inc | ORA | 0.36% |
| 70 | ATI Inc | ATI | 0.36% |
| 71 | CIA Energetica de Spon ADR | CIG | 0.36% |
| 72 | RingCentral Inc | RNG | 0.36% |
| 73 | Viasat Inc | VSAT | 0.35% |
| 74 | Coinbase Global Inc | COIN | 0.35% |
| 75 | Deere & Co | DE | 0.35% |
| 76 | Xerox Holdings Corp | XRX | 0.34% |
| 77 | ServiceNow Inc | NOW | 0.34% |
| 78 | Lattice Semiconductor Corp | LSCC | 0.34% |
| 79 | Boeing Co/The | BA | 0.34% |
| 80 | Okta Inc | OKTA | 0.34% |
| 81 | Visteon Corp | VC | 0.34% |
| 82 | AES Corp/The | AES | 0.34% |
| 83 | Valmont Industries Inc | VMI | 0.33% |
| 84 | Trimble Inc | TRMB | 0.33% |
| 85 | ADT Inc | ADT | 0.33% |
| 86 | Ambiq Micro Inc | AMBQ | 0.33% |
| 87 | Axon Enterprise Inc | AXON | 0.33% |
| 88 | Kratos Defense & Security Solutions Inc | KTOS | 0.32% |
| 89 | Lindsay Corp | LNN | 0.32% |
| 90 | Circle Internet Group Inc | CRCL | 0.32% |
| 91 | Synaptics Inc | SYNA | 0.32% |
| 92 | Enlight Renewable Energy Ltd | ENLT | 0.32% |
| 93 | Nutrien Ltd | NTR | 0.32% |
| 94 | Arlo Technologies Inc | ARLO | 0.31% |
| 95 | AGCO Corp | AGCO | 0.31% |
| 96 | Alkermes PLC | ALKS | 0.31% |
| 97 | General Dynamics Corp | GD | 0.30% |
| 98 | Rivian Automotive Inc | RIVN | 0.30% |
| 99 | Charles River Laboratories International Inc | CRL | 0.30% |
| 100 | Eastman Kodak Co | KODK | 0.30% |
| 101 | IPG Photonics Corp | IPGP | 0.29% |
| 102 | Box Inc | BOX | 0.29% |
| 103 | ICL Group Ltd. | ICL | 0.29% |
| 104 | Allient Inc | ALNT | 0.29% |
| 105 | NextEra Energy Inc | NEE | 0.28% |
| 106 | Avista Corp | AVA | 0.28% |
| 107 | Zoetis Inc | ZTS | 0.28% |
| 108 | Voyager Technologies Inc | VOYG | 0.27% |
| 109 | Crowdstrike Holdings Inc | CRWD | 0.27% |
| 110 | Asana Inc | ASAN | 0.27% |
| 111 | SolarEdge Technologies Inc | SEDG | 0.27% |
| 112 | Hut 8 Corp | HUT | 0.27% |
| 113 | DENTSPLY SIRONA Inc | XRAY | 0.27% |
| 114 | Toyota Motor Corporation | TM | 0.26% |
| 115 | Coherent Corp | COHR | 0.26% |
| 116 | Workiva Inc. Class A | WK | 0.26% |
| 117 | Ducommun Inc | DCO | 0.26% |
| 118 | Nordson Corp | NDSN | 0.26% |
| 119 | Dropbox Inc | DBX | 0.26% |
| 120 | Tower Semiconductor Ltd | TSEM | 0.26% |
| 121 | Baidu Inc | BIDU | 0.26% |
| 122 | Roku Inc | ROKU | 0.26% |
| 123 | Embraer SA | EMBJ | 0.25% |
| 124 | Moog Inc | MOG.A | 0.25% |
| 125 | FMC Corp | FMC | 0.25% |
| 126 | OSI Systems Inc | OSIS | 0.25% |
| 127 | Palo Alto Networks Inc | PANW | 0.25% |
| 128 | Twilio Inc | TWLO | 0.25% |
| 129 | QUALCOMM Inc | QCOM | 0.25% |
| 130 | Rapid7 Inc | RPD | 0.25% |
| 131 | Omnicell Inc | OMCL | 0.25% |
| 132 | Microsoft Corp | MSFT | 0.24% |
| 133 | Rubrik Inc | RBRK | 0.24% |
| 134 | XPeng Inc | XPEV | 0.24% |
| 135 | Rocket Lab Corp | RKLB | 0.24% |
| 136 | RTX Corp | RTX | 0.24% |
| 137 | Via Transportation Inc | VIA | 0.24% |
| 138 | Arcosa Inc | ACA | 0.24% |
| 139 | Qualys Inc | QLYS | 0.23% |
| 140 | NIO Inc | NIO | 0.23% |
| 141 | Honeywell International Inc | HON | 0.23% |
| 142 | Synopsys Inc | SNPS | 0.23% |
| 143 | Hive Digital Technologies Ltd | HIVE | 0.23% |
| 144 | Datadog Inc | DDOG | 0.23% |
| 145 | Flowserve Corp | FLS | 0.23% |
| 146 | SailPoint Inc | SAIL | 0.23% |
| 147 | Ehang Holdings Ltd Sps ADR | EH | 0.23% |
| 148 | Bandwidth Inc | BAND | 0.23% |
| 149 | Applied Materials Inc | AMAT | 0.23% |
| 150 | Aspen Aerogels Inc | ASPN | 0.23% |
| 151 | Fortinet Inc | FTNT | 0.23% |
| 152 | Alphabet Inc | GOOG | 0.23% |
| 153 | Medtronic PLC | MDT | 0.23% |
| 154 | Mosaic Co/The | MOS | 0.22% |
| 155 | IREN Ltd | IREN | 0.22% |
| 156 | Tenable Holdings Inc | TENB | 0.22% |
| 157 | Lucid Group Inc | LCID | 0.22% |
| 158 | Allegion plc | ALLE | 0.22% |
| 159 | Plug Power Inc | PLUG | 0.22% |
| 160 | Darling Ingredients Inc | DAR | 0.22% |
| 161 | Monday.com Ltd | MNDY | 0.22% |
| 162 | Cleanspark Inc | CLSK | 0.21% |
| 163 | Red Cat Holdings Inc | RCAT | 0.21% |
| 164 | Velo3D Inc | VELO | 0.21% |
| 165 | Acuity Inc | AYI | 0.21% |
| 166 | MARA Holdings Inc | MARA | 0.21% |
| 167 | LI Auto Inc ADR | LI | 0.21% |
| 168 | Archer-Daniels-Midland Co | ADM | 0.21% |
| 169 | Riot Platforms Inc | RIOT | 0.21% |
| 170 | GE Vernova Inc | GEV | 0.21% |
| 171 | WeRide Inc | WRD | 0.21% |
| 172 | Bit Digital Inc | BTBT | 0.21% |
| 173 | Hexcel Corp | HXL | 0.20% |
| 174 | Honda Motor Co., Ltd. (ADR) | HMC | 0.20% |
| 175 | Amphenol Corp | APH | 0.20% |
| 176 | TE Connectivity PLC | TEL | 0.20% |
| 177 | Zscaler Inc | ZS | 0.20% |
| 178 | Textron Inc | TXT | 0.20% |
| 179 | Varonis Systems Inc | VRNS | 0.20% |
| 180 | Turkcell Iletisim Hizmetleri A/S | TKC | 0.20% |
| 181 | Liquidia Corp | LQDA | 0.20% |
| 182 | Teradyne Inc | TER | 0.20% |
| 183 | First Solar Inc | FSLR | 0.20% |
| 184 | Huntsman Corp | HUN | 0.20% |
| 185 | Bitdeer Technologies Group | BTDR | 0.19% |
| 186 | IDT Corp | IDT | 0.19% |
| 187 | Ballard Power Systems Inc | BLDP | 0.19% |
| 188 | Dover Corp | DOV | 0.19% |
| 189 | Aeva Technologies Inc | AEVA | 0.19% |
| 190 | SentinelOne Inc | S | 0.19% |
| 191 | Andersons Inc/The | ANDE | 0.19% |
| 192 | Zoom Communications Inc | ZM | 0.19% |
| 193 | L3Harris Technologies Inc | LHX | 0.18% |
| 194 | SES AI Corp | SES | 0.18% |
| 195 | Aurora Innovation Inc | AUR | 0.18% |
| 196 | Sociedad Quimica y Minera de Chile SA | SQM | 0.18% |
| 197 | Keel Infrastructure Corp | KEEL | 0.18% |
| 198 | IRhythm Holdings Inc | IRTC | 0.18% |
| 199 | CareDx Inc | CDNA | 0.18% |
| 200 | Scotts Miracle-Gro Co/The | SMG | 0.18% |
| 201 | Mobileye Global Inc | MBLY | 0.18% |
| 202 | Napco Security Technologies Inc | NSSC | 0.18% |
| 203 | Nextpower Inc | NXT | 0.18% |
| 204 | Progress Software Corp | PRGS | 0.18% |
| 205 | Xencor Inc | XNCR | 0.18% |
| 206 | ScanSource Inc | SCSC | 0.18% |
| 207 | Honeywell Aerospace Inc | HONA | 0.18% |
| 208 | Hinge Health Inc | HNGE | 0.18% |
| 209 | POSCO Holdings, Inc. | PKX | 0.18% |
| 210 | Intuitive Machines Inc | LUNR | 0.17% |
| 211 | Core Scientific Inc | CORZ | 0.17% |
| 212 | Galaxy Digital Inc | GLXY | 0.17% |
| 213 | Analog Devices Inc | ADI | 0.17% |
| 214 | STMicroelectronics NV | STM | 0.17% |
| 215 | Cipher Digital Inc | CIFR | 0.17% |
| 216 | ESCO Technologies Inc | ESE | 0.17% |
| 217 | Butterfly Network Inc | BFLY | 0.17% |
| 218 | OneSpan Inc | OSPN | 0.17% |
| 219 | BlackSky Technology Inc | BKSY | 0.17% |
| 220 | KBR Inc | KBR | 0.17% |
| 221 | Firefly Aerospace Inc | FLY | 0.17% |
| 222 | Nebius Group NV | NBIS | 0.17% |
| 223 | Gentex Corp | GNTX | 0.17% |
| 224 | Spire Global Inc | SPIR | 0.17% |
| 225 | Cloudflare Inc | NET | 0.17% |
| 226 | Canadian Solar Inc | CSIQ | 0.17% |
| 227 | Standex International Corp | SXI | 0.17% |
| 228 | Revvity Inc | RVTY | 0.16% |
| 229 | General Motors Co | GM | 0.16% |
| 230 | Lantronix Inc | LTRX | 0.16% |
| 231 | Precigen Inc | PGEN | 0.16% |
| 232 | Agilent Technologies Inc | A | 0.16% |
| 233 | BCE Inc | BCE | 0.16% |
| 234 | Mettler-Toledo International Inc | MTD | 0.16% |
| 235 | BlackBerry Ltd | BB | 0.16% |
| 236 | TransDigm Group Inc | TDG | 0.15% |
| 237 | Sunrun Inc | RUN | 0.15% |
| 238 | Dauch Corp | DCH | 0.15% |
| 239 | Lyft Inc | LYFT | 0.15% |
| 240 | Symbotic Inc | SYM | 0.15% |
| 241 | NRG Energy Inc | NRG | 0.15% |
| 242 | Veralto Corp | VLTO | 0.15% |
| 243 | BorgWarner Inc | BWA | 0.15% |
| 244 | Globus Medical Inc | GMED | 0.15% |
| 245 | Ginkgo Bioworks Holdings Inc | DNA | 0.15% |
| 246 | JBT Marel Corp | JBTM | 0.15% |
| 247 | F5 Inc | FFIV | 0.15% |
| 248 | Carrier Global Corp | CARR | 0.15% |
| 249 | Resideo Technologies Inc | REZI | 0.15% |
| 250 | Planet Labs PBC | PL | 0.15% |
| SSI US Gov Money Market Class | 0.06% | ||
| US Dollar | 0.00% | ||
| Cash and other net assets | 0.04% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of KOMP, data as of Oct 13, 2026. https://etfiq.com/funds/komp/holdings/
ETFIQ. (Oct 13, 2026). Holdings of KOMP. Retrieved from https://etfiq.com/funds/komp/holdings/
[Holdings of KOMP (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/komp/holdings/)
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