KOMP ETF

KOMP ETF
$62.47
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TWST is KOMP's largest holding at 1.65% of the fund as of Oct 16, 2026. KOMP is State Street SPDR S&P Kensho New Economies Composite ETF.

Showing top 50 of 505 holdings · as of Oct 16, 2026
KOMP holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
TWST
Twist Bioscience Corp.Health Care · Biotechnology
1.65%		1.6%279,963Health CareBiotechnology
2
PTC
Ptc IncInfo Tech · Software
1.42%		3.1%184,179Info TechSoftware
Sector and industry · Pro
3
DDD
3D Systems Corp
1.21%		4.3%10,337,871
4
U
Unity Software Inc.
1.05%		5.3%637,556
5
BRKR
Bruker Corp.
1.02%		6.3%461,539
6—Elbit Systems Ltd
0.98%		7.3%34,904
7
HIMX
Himax Technologies Inc -sp Adr
0.95%		8.3%1,981,249
8
META
Meta Platforms Inc
0.86%		9.1%29,234
9
NVDA
Nvidia Corp
0.85%		10.0%96,020
10
AMBA
Ambarella, Inc.
0.85%		10.8%348,269
11
OUST
Ouster Inc
0.78%		11.6%611,802
12
TSLA
Tesla Inc
0.76%		12.4%51,901
13
SNAP
Snap Inc.
0.74%		13.1%3,043,789
14
AVAV
Aerovironment Inc
0.74%		13.9%153,797
15
SSYS
Stratasys Ltd
0.72%		14.6%2,566,174
16
KOPN
Kopin Corp
0.63%		15.2%4,156,283
17
TDY
Teledyne Technologies Inc
0.63%		15.8%25,830
18
PRLB
Proto Labs Inc
0.59%		16.4%166,340
19
KLAC
KLA Corp.
0.56%		17.0%78,852
20
LDOS
Leidos Holdings, Inc.
0.56%		17.5%115,789
21
NVEC
Nve Corp
0.56%		18.1%135,968
22
PSN
Parsons
0.54%		18.6%315,168
23
ROK
Rockwell Automation
0.52%		19.2%31,069
24
TEAM
Atlassian Corp-Cl A
0.52%		19.7%63,187
25
EMR
Emerson Elec Co
0.51%		20.2%79,000
26
RDW
Redwire Corp
0.50%		20.7%1,445,204
27
VUZI
Vuzix Corp
0.50%		21.2%5,708,547
28—Generac Holdings, Inc.
0.49%		21.7%62,344
29
UMAC
Unusual Machines Inc /Us
0.49%		22.2%695,435
30
DHR
Danaher Corp
0.49%		22.7%54,612
31
CBT
Cabot Corp
0.48%		23.1%160,512
32
HPQ
HP Inc
0.48%		23.6%395,727
33
OII
Oceaneering International Inc
0.48%		24.1%275,485
34
ON
On Semiconductor Corp
0.48%		24.6%162,803
35
ISRG
Intuitive Surgical Inc
0.47%		25.1%28,008
36
IRDM
Iridium Communications Inc
0.47%		25.5%259,681
37—Thermo Fisher
0.47%		26.0%17,531
38
MU
Micron Technology, Inc.
0.46%		26.5%12,506
39
CGNX
Cognex Corp -
0.46%		26.9%200,888
40
NOC
Northrop Grumman Corp.
0.45%		27.4%22,942
41
ZBRA
Zebra Technologies Corp
0.44%		27.8%29,068
42
ALRM
Alarm.com Holdings Inc
0.44%		28.2%193,045
43
AMRC
Ameresco Inc
0.44%		28.7%551,773
44
ADSK
Autodesk, Inc.
0.44%		29.1%47,986
45
ONDS
Ondas Holdings Inc.
0.43%		29.6%1,766,282
46
HEI
Heico Corp.
0.42%		30.0%35,073
47
AIT
Applied Industrial Technologies Inc
0.42%		30.4%31,273
48
CEG
Constellation Energy Corp
0.42%		30.8%37,807
49
MRNA
Moderna Inc
0.41%		31.2%45,710
50—Sk Telecom Adr Repsg Th Ltd
0.40%		31.6%298,692
More holdings · Pro
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KOMP ETF All Holdings

KOMP holdings total 505 positions. The top 10 holdings account for 10.8% of the fund, led by Twist Bioscience Corp. at 1.6%, Ptc Inc at 1.4%, 3D Systems Corporation at 1.2%.

KOMP portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Information Technology at 39.0%.

KOMP sectors provide a detailed breakdown. KOMP overlap shows how holdings compare to other funds in your portfolio.

Compare KOMP

KOMP vs SPYKOMP vs QQQKOMP vs VOOKOMP vs VTIKOMP vs IVVKOMP vs SCHDKOMP vs VYMKOMP vs VXUS

KOMP ETF Holdings

505 of 505 holdings

  • 1

    Twist Bioscience Corp.

    TWSTHealth Care
    1.65%
  • 2

    Ptc Inc

    PTCInformation Technology
    1.42%
  • 3

    3D Systems Corporation

    DDDInformation Technology
    1.21%
  • 4

    Unity Software Inc.

    UInformation Technology
    1.05%
  • 5

    Bruker Corp.

    BRKRInformation Technology
    1.02%
  • 6

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.98%
  • 7

    Himax Technologies Inc -sp Adr

    HIMXInformation Technology
    0.95%
  • 8

    Meta Platforms Inc

    METACommunication Services
    0.86%
  • 9

    Nvidia Corp

    NVDAInformation Technology
    0.85%
  • 10

    Ambarella, Inc.

    AMBAInformation Technology
    0.85%
  • 11

    Ouster Inc

    OUSTUnknown
    0.78%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    0.76%
  • 13

    Snap Inc.

    SNAPCommunication Services
    0.74%
  • 14

    Aerovironment Inc

    AVAVIndustrials
    0.74%
  • 15

    Stratasys Ltd

    SSYSInformation Technology
    0.72%
  • 16

    Kopin Corp

    KOPNInformation Technology
    0.63%
  • 17

    Teledyne Technologies Inc

    TDYInformation Technology
    0.63%
  • 18

    Proto Labs Inc

    PRLBInformation Technology
    0.59%
  • 19

    Kla Corp.

    KLACInformation Technology
    0.56%
  • 20

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.56%
  • 21

    Nve Corp

    NVECInformation Technology
    0.56%
  • 22

    Parsons

    PSNIndustrials
    0.54%
  • 23

    Rockwell Automation

    ROKIndustrials
    0.52%
  • 24

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.52%
  • 25

    Emerson Elec Co

    EMRIndustrials
    0.51%
  • 26

    Redwire Corp

    RDWIndustrials
    0.50%
  • 27

    Vuzix Corp

    VUZIInformation Technology
    0.50%
  • 28

    Generac Holdings, Inc.

    GNRCIndustrials
    0.49%
  • 29

    Unusual Machines Inc /Us

    UMACIndustrials
    0.49%
  • 30

    Danaher Corporation

    DHRHealth Care
    0.49%
  • 31

    Cabot Corp

    CBTMaterials
    0.48%
  • 32

    HP Inc

    HPQInformation Technology
    0.48%
  • 33

    Oceaneering International Inc

    OIIEnergy
    0.48%
  • 34

    On Semiconductor Corp

    ONInformation Technology
    0.48%
  • 35

    Intuitive Surgical Inc

    ISRGHealth Care
    0.47%
  • 36

    Iridium Communications Inc

    IRDMCommunication Services
    0.47%
  • 37

    Thermo Fisher

    TMOHealth Care
    0.47%
  • 38

    Micron Technology, Inc.

    MUInformation Technology
    0.46%
  • 39

    Cognex Corp - Common

    CGNXInformation Technology
    0.46%
  • 40

    Northrop Grumman Corp.

    NOCIndustrials
    0.45%
  • 41

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.44%
  • 42

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.44%
  • 43

    Ameresco Inc

    AMRCIndustrials
    0.44%
  • 44

    Autodesk, Inc.

    ADSKInformation Technology
    0.44%
  • 45

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.43%
  • 46

    Heico Corp.

    HEIIndustrials
    0.42%
  • 47

    Applied Industrial Technologies Inc

    AITIndustrials
    0.42%
  • 48

    Constellation Energy Corporation Com

    CEGUtilities
    0.42%
  • 49

    Moderna Inc

    MRNAHealth Care
    0.41%
  • 50

    Sk Telecom Adr Repsg Th Ltd

    SKM:KRCommunication Services
    0.40%
  • 51

    Lockheed Martin

    LMTIndustrials
    0.39%
  • 52

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.39%
  • 53

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.39%
  • 54

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.38%
  • 55

    Forum Energy Technologies Inc

    FETEnergy
    0.38%
  • 56

    BitMine Technologies Inc

    BMNRInformation Technology
    0.38%
  • 57

    Carpenter Technology Corp

    CRSMaterials
    0.38%
  • 58

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.38%
  • 59

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.38%
  • 60

    Johnson Controls Intl Plc

    JCIIndustrials
    0.37%
  • 61

    Cemig (Cia Eng Min Ger) Pfd Co

    CIGUtilities
    0.37%
  • 62

    Silicon Laboratories Inc

    SLABInformation Technology
    0.37%
  • 63

    Transalta Corp

    TA:CAUtilities
    0.37%
  • 64

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.36%
  • 65

    Orange - Adr

    ORAUtilities
    0.36%
  • 66

    Sanmina Corp

    SANMInformation Technology
    0.36%
  • 67

    Servicenow, Inc.

    NOWInformation Technology
    0.36%
  • 68

    Ati Inc

    ATIMaterials
    0.36%
  • 69

    BLOOM ENERGY CORP

    BEIndustrials
    0.36%
  • 70

    Ceva Inc

    CEVAIndustrials
    0.36%
  • 71

    Deere & Co Sedol 2261203

    DEIndustrials
    0.36%
  • 72

    Aes Corp

    AESUnknown
    0.35%
  • 73

    Boeing Co

    BAIndustrials
    0.35%
  • 74

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.35%
  • 75

    Veeco Instruments Inc

    VECOInformation Technology
    0.35%
  • 76

    Visteon Corp

    VCConsumer Discretionary
    0.35%
  • 77

    Fuelcell Energy, Inc. (A)

    FCELIndustrials
    0.34%
  • 78

    Trimble Inc.

    TRMBInformation Technology
    0.34%
  • 79

    Valmont Industries Inc

    VMIIndustrials
    0.34%
  • 80

    Viasat Inc

    VSATInformation Technology
    0.34%
  • 81

    Xerox Holdings Corp.

    XRXInformation Technology
    0.34%
  • 82

    ADT INC

    ADTIndustrials
    0.34%
  • 83

    Coinbase Global, Inc.

    COINFinancials
    0.34%
  • 84

    Axon Enterprise Inc

    AXONInformation Technology
    0.33%
  • 85

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.33%
  • 86

    Nutrien Ltd

    NTR:CAMaterials
    0.33%
  • 87

    Okta Inc.

    OKTAInformation Technology
    0.33%
  • 88

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.32%
  • 89

    Lindsay Corp

    LNNIndustrials
    0.32%
  • 90

    Synaptics Inc

    SYNAInformation Technology
    0.32%
  • 91

    AGCO Corporation

    AGCOIndustrials
    0.32%
  • 92

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.32%
  • 93

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.31%
  • 94

    Ambiq Micro Inc

    AMBQInformation Technology
    0.31%
  • 95

    Arlo Technologies Inc

    ARLOInformation Technology
    0.31%
  • 96

    Charles River Laboratories International Inc

    CRLHealth Care
    0.31%
  • 97

    Circle Internet Group In

    CRCLCommunication Services
    0.31%
  • 98

    General Dynamics Corp.

    GDIndustrials
    0.31%
  • 99

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.30%
  • 100

    Box Inc - Class A

    BOXInformation Technology
    0.30%
  • 101

    Icl Group Ltd

    ICLUnknown
    0.30%
  • 102

    Avista Corp

    AVAUtilities
    0.29%
  • 103

    Eastman Kodak Co

    KODKInformation Technology
    0.29%
  • 104

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.29%
  • 105

    Nextera Energy Inc

    NEEUtilities
    0.29%
  • 106

    Zoetis, Inc.

    ZTSHealth Care
    0.29%
  • 107

    Voyager Technologies Inc

    VOYGInformation Technology
    0.28%
  • 108

    Allient Inc

    ALNTFinancials
    0.28%
  • 109

    Asana Inc. Class A

    ASANInformation Technology
    0.28%
  • 110

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.27%
  • 111

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.27%
  • 112

    Dropbox Inc. Class A

    DBXInformation Technology
    0.27%
  • 113

    Ducommun Incorporated Com

    DCOIndustrials
    0.27%
  • 114

    Nordson Corp

    NDSNIndustrials
    0.27%
  • 115

    Toyota Motor Corp ADR

    TMConsumer Discretionary
    0.27%
  • 116

    Workiva Inc

    WKInformation Technology
    0.27%
  • 117

    Liquidia Technologies Inc

    LQDAHealth Care
    0.26%
  • 118

    Moog Inccommon Stock

    MOG.AIndustrials
    0.26%
  • 119

    Roku Inc.

    ROKUInformation Technology
    0.26%
  • 120

    Solaredge Technologies

    SEDGInformation Technology
    0.26%
  • 121

    Baidu(Internet Products And Services)

    9888:HKCommunication Services
    0.26%
  • 122

    Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)

    EMBR3:BVIndustrials
    0.26%
  • 123

    Arcosa Inc

    ACAMaterials
    0.25%
  • 124

    Coherent Corp

    COHRInformation Technology
    0.25%
  • 125

    FMC Corp

    FMCMaterials
    0.25%
  • 126

    Hut 8 Corp Common Shares

    HUTInformation Technology
    0.25%
  • 127

    Microsoft Corp

    MSFTInformation Technology
    0.25%
  • 128

    Osi Systems Inc

    OSISHealth Care
    0.25%
  • 129

    Omnicell

    OMCLHealth Care
    0.25%
  • 130

    Qualcomm Inc.

    QCOMInformation Technology
    0.25%
  • 131

    Rtx Corp

    RTXIndustrials
    0.25%
  • 132

    Twilio Inc. Class A

    TWLOInformation Technology
    0.25%
  • 133

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.25%
  • 134

    Honeywell International Inc

    HONUnknown
    0.24%
  • 135

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.24%
  • 136

    Rapid7 Inc

    RPDInformation Technology
    0.24%
  • 137

    Rubrik Inc-A

    RBRKInformation Technology
    0.24%
  • 138

    Sailpoint Inc

    SAILInformation Technology
    0.24%
  • 139

    Viacom Inc.

    VIAUnknown
    0.24%
  • 140

    Xpeng Inc.

    XPEVConsumer Discretionary
    0.24%
  • 141

    Flowserve Corp.

    FLSIndustrials
    0.23%
  • 142

    Fortinet Inc

    FTNTInformation Technology
    0.23%
  • 143

    Hive Digital Tec

    HIVE:CAInformation Technology
    0.23%
  • 144

    Mosaic Co.

    MOSMaterials
    0.23%
  • 145

    Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share

    NIO:SHConsumer Discretionary
    0.23%
  • 146

    Qualys Inc

    QLYSInformation Technology
    0.23%
  • 147

    Rocket Lab Corp

    RKLBIndustrials
    0.23%
  • 148

    Synopsys

    SNPSInformation Technology
    0.23%
  • 149

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.23%
  • 150

    Allegion Plc_None_0

    ALLE:IEUnknown
    0.23%
  • 151

    Monday.Com Ltd

    MNDY:ILUnknown
    0.23%
  • 152

    Alphabet Inc. C

    GOOGCommunication Services
    0.23%
  • 153

    Applied Material

    AMATInformation Technology
    0.23%
  • 154

    Datadog Inc. Class A

    DDOGInformation Technology
    0.23%
  • 155

    Ehang Holdings Ltd

    EH:SHInformation Technology
    0.23%
  • 156

    Acuity Brands Inc

    AYIIndustrials
    0.22%
  • 157

    Archer-daniels D

    ADMConsumer Staples
    0.22%
  • 158

    Aspen Aerogels Inc

    ASPNMaterials
    0.22%
  • 159

    Darling Ingredients, Inc.

    DARMaterials
    0.22%
  • 160

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.22%
  • 161

    Hexcel Corp

    HXLIndustrials
    0.21%
  • 162

    Home Consortium Ltd.

    HMCConsumer Discretionary
    0.21%
  • 163

    Li Auto Inc

    LIConsumer Discretionary
    0.21%
  • 164

    Plug Power Inc

    PLUGIndustrials
    0.21%
  • 165

    Tenable Holdings Inc

    TENBInformation Technology
    0.21%
  • 166

    Bandwidth Inc.

    BANDInformation Technology
    0.21%
  • 167

    Amphenol Corp. Class A

    APHInformation Technology
    0.20%
  • 168

    Cleanspark Inc

    CLSKInformation Technology
    0.20%
  • 169

    Dover Corp.

    DOVIndustrials
    0.20%
  • 170

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.20%
  • 171

    Huntsman Corp

    HUNMaterials
    0.20%
  • 172

    Idt Corp

    IDTCommunication Services
    0.20%
  • 173

    Marathon Patent Group Inc.

    MARAFinancials
    0.20%
  • 174

    Red Cat Holdings Inc

    RCATIndustrials
    0.20%
  • 175

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.20%
  • 176

    Textron Inc.

    TXTIndustrials
    0.20%
  • 177

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.20%
  • 178

    Varonis Systems Inc

    VRNSInformation Technology
    0.20%
  • 179

    Weride Inc

    WRDInformation Technology
    0.20%
  • 180

    Zscaler Inc

    ZSInformation Technology
    0.20%
  • 181

    Velo3D Inc

    VELOUnknown
    0.20%
  • 182

    Te Connectivity

    TELIndustrials
    0.20%
  • 183

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.20%
  • 184

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.19%
  • 185

    Taos Sch Dist

    BTBTInformation Technology
    0.19%
  • 186

    First Solar Inc

    FSLRInformation Technology
    0.19%
  • 187

    L3Harris Technologies Inc.

    LHXIndustrials
    0.19%
  • 188

    mobileye global inc-a

    MBLYInformation Technology
    0.19%
  • 189

    SentinelOne Inc

    SInformation Technology
    0.19%
  • 190

    Sociedad De Inversiones Oro Blanco Sa

    0TDG:LNMaterials
    0.19%
  • 191

    Teradyne Inc

    TERInformation Technology
    0.19%
  • 192

    Andersons

    ANDEConsumer Staples
    0.19%
  • 193

    Ballard Power Systems, Inc.

    BLDP:CAIndustrials
    0.19%
  • 194

    Caredx Inc

    CDNAHealth Care
    0.19%
  • 195

    Aeva Technologie

    AEVAInformation Technology
    0.18%
  • 196

    Aurora Innovation Inc

    AURInformation Technology
    0.18%
  • 197

    Hinge Health Inc Ordinary Shares - Class A

    HNGEFinancials
    0.18%
  • 198

    Honeywell Aerospace Inc

    HONAUnknown
    0.18%
  • 199

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.18%
  • 200

    Napco Security Technologies Inc

    NSSCIndustrials
    0.18%
  • 201

    Posco Adr

    PKX:KRMaterials
    0.18%
  • 202

    Progress Software Corp

    PRGSInformation Technology
    0.18%
  • 203

    Scansource Inc

    SCSCIndustrials
    0.18%
  • 204

    Scotts Miracle-Gro Company

    SMGMaterials
    0.18%
  • 205

    Xencor Inc

    XNCRHealth Care
    0.18%
  • 206

    Bitdeer Technologies Group-A

    BTDR:SIUnknown
    0.18%
  • 207

    Esco Technologies Inc

    ESEIndustrials
    0.17%
  • 208

    General Motors Co

    GMConsumer Discretionary
    0.17%
  • 209

    Gentex Corp

    GNTXConsumer Discretionary
    0.17%
  • 210

    Kbr Inc

    KBRIndustrials
    0.17%
  • 211

    Keel Infrastructure Corp

    KEELUnknown
    0.17%
  • 212

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.17%
  • 213

    Onespan Inc

    OSPNInformation Technology
    0.17%
  • 214

    Revvity Inc

    RVTYHealth Care
    0.17%
  • 215

    SES AI Corp

    SESInformation Technology
    0.17%
  • 216

    Spire Global Inc

    SPIRInformation Technology
    0.17%
  • 217

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.17%
  • 218

    Analog Devices

    ADIInformation Technology
    0.17%
  • 219

    Agilent Technologies Inc

    AInformation Technology
    0.16%
  • 220

    Bce Inc

    BCE:CACommunication Services
    0.16%
  • 221

    Blackberry Ltd.

    BB:CAInformation Technology
    0.16%
  • 222

    Blacksky Technology, Inc.

    BKSYInformation Technology
    0.16%
  • 223

    Butterfly Network, Inc.

    BFLYHealth Care
    0.16%
  • 224

    Canadian Solar Inc

    CSIQ:CAUtilities
    0.16%
  • 225

    Cipher Mining Inc

    CIFRInformation Technology
    0.16%
  • 226

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.16%
  • 227

    Core Scientific Inc

    CORZUnknown
    0.16%
  • 228

    Firefly Aerospace Inc

    FLYIndustrials
    0.16%
  • 229

    Galaxy Digital Inc

    GLXYFinancials
    0.16%
  • 230

    Intuitive Machines Inc A

    LUNRIndustrials
    0.16%
  • 231

    Lantronix Inc

    LTRXInformation Technology
    0.16%
  • 232

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.16%
  • 233

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.16%
  • 234

    Precigen Corp

    PGENHealth Care
    0.16%
  • 235

    Standex International Corp

    SXIIndustrials
    0.16%
  • 236

    Transdigm Group Inc.

    TDGIndustrials
    0.16%
  • 237

    Vlto- Veralto Corp Com Shs

    VLTOIndustrials
    0.16%
  • 238

    Nebius Group N.V. Class A

    NBIS:ASUnknown
    0.16%
  • 239

    Symbotic Inc

    SYMUnknown
    0.15%
  • 240

    F5 Networks Inc.

    FFIVInformation Technology
    0.15%
  • 241

    Ginkgo Bioworks Holdings

    DNAUnknown
    0.15%
  • 242

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.15%
  • 243

    Jbt Marel Corp

    JBTMIndustrials
    0.15%
  • 244

    Nrg Energy

    NRGUtilities
    0.15%
  • 245

    Novavax Inc

    NVAXHealth Care
    0.15%
  • 246

    Resideo Technologies Inc

    REZIIndustrials
    0.15%
  • 247

    Sunrun Inc

    RUNUtilities
    0.15%
  • 248

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.15%
  • 249

    Dauch Corporation

    DCHConsumer Discretionary
    0.15%
  • 250

    Apple Inc

    AAPLInformation Technology
    0.15%
  • 251

    BorgWarner Inc

    BWAConsumer Discretionary
    0.15%
  • 252

    Carrier Global Corporation

    CARRIndustrials
    0.15%
  • 253

    Adobe Systems

    ADBEInformation Technology
    0.14%
  • 254

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    0.14%
  • 255

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.14%
  • 256

    Badger Meter, Inc.

    BMIIndustrials
    0.14%
  • 257

    Daqo New Energy Corp. American Depositary Shares Each Representing Five Ordinary Shares

    DQ:SHInformation Technology
    0.14%
  • 258

    Hesai Group

    HSAI:SHInformation Technology
    0.14%
  • 259

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.14%
  • 260

    Itron Inc

    ITRIInformation Technology
    0.14%
  • 261

    Ziff Davis Inc

    ZDCommunication Services
    0.14%
  • 262

    Karman Holdings Inc

    KRMNIndustrials
    0.14%
  • 263

    Mirion Technologies Inc

    MIRInformation Technology
    0.14%
  • 264

    Gen Digital Inc

    NLOKInformation Technology
    0.14%
  • 265

    PLANET LABS PBC

    PLInformation Technology
    0.14%
  • 266

    Select Energy Services Inc

    WTTRIndustrials
    0.14%
  • 267

    Stryker Corp

    SYKHealth Care
    0.14%
  • 268

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.14%
  • 269

    Leonardo DRS Inc

    DRSUnknown
    0.14%
  • 270

    VALENS SEMICONDUCTOR LTD

    VLNUnknown
    0.14%
  • 271

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.14%
  • 272

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.13%
  • 273

    Radware

    RDWRInformation Technology
    0.13%
  • 274

    Energy Vault SA

    NRGVIndustrials
    0.13%
  • 275

    Ford Motor Co

    FConsumer Discretionary
    0.13%
  • 276

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.13%
  • 277

    Lightwave Logic Inc_None_None

    LWLGInformation Technology
    0.13%
  • 278

    Natera Inc

    NTRAHealth Care
    0.13%
  • 279

    Pony Ai Adr Inc

    PONY:SHInformation Technology
    0.13%
  • 280

    Richtech Robotics Inc

    RRIndustrials
    0.13%
  • 281

    Serve Robotics I

    SERVIndustrials
    0.13%
  • 282

    Tenaris S.A.

    TS:LUMaterials
    0.13%
  • 283

    V2X Inc

    VVXInformation Technology
    0.13%
  • 284

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.13%
  • 285

    Bio-Techne Corp

    TECHHealth Care
    0.13%
  • 286

    Brooks Automation Inc

    AZTAHealth Care
    0.13%
  • 287

    Dexcom Inc.

    DXCMHealth Care
    0.13%
  • 288

    Alphatec Holdings Inc

    ATECHealth Care
    0.12%
  • 289

    Conmed Corp

    CNMDHealth Care
    0.12%
  • 290

    Corning Inc

    GLWMaterials
    0.12%
  • 291

    Dana Inc

    DANConsumer Discretionary
    0.12%
  • 292

    Hims & Hers Health Inc

    HIMSHealth Care
    0.12%
  • 293

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.12%
  • 294

    Indie Semiconductor Inc

    INDIInformation Technology
    0.12%
  • 295

    Maravai LifeSciences Holdings Inc - Class A Shares

    MRVIHealth Care
    0.12%
  • 296

    Mckesson Corp.

    MCKHealth Care
    0.12%
  • 297

    Mercury Computer Sys

    MRCYIndustrials
    0.12%
  • 298

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.12%
  • 299

    Resmed Inc.

    RMDHealth Care
    0.12%
  • 300

    Samsara Inc

    IOTInformation Technology
    0.12%
  • 301

    Uber Technologies Inc

    UBERCommunication Services
    0.12%
  • 302

    Xylem Inc./ NY

    XYLIndustrials
    0.12%
  • 303

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.12%
  • 304

    Kestra Medical Technologies Ltd

    KMTS:BMUnknown
    0.12%
  • 305

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.11%
  • 306

    Ituran Location & Control Ltd.

    ITRNInformation Technology
    0.11%
  • 307

    Qiagen Nv Com

    Other
    0.11%
  • 308

    Freyr Battery, Inc.

    FREYMaterials
    0.11%
  • 309

    Gentherm Inc

    THRMConsumer Discretionary
    0.11%
  • 310

    Hawkins Inc

    HWKNMaterials
    0.11%
  • 311

    Johnson & Johnson - Common

    JNJHealth Care
    0.11%
  • 312

    Kulr Tech. Grp. Inc

    KULRInformation Technology
    0.11%
  • 313

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.11%
  • 314

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.11%
  • 315

    N-Able, Inc.

    NABLInformation Technology
    0.11%
  • 316

    Solid Power Inc

    SLDPInformation Technology
    0.11%
  • 317

    Suncor Energy Inc

    SU:CAEnergy
    0.11%
  • 318

    Ttm Technologies Sedol 2635659

    TTMIInformation Technology
    0.11%
  • 319

    Vir Biotechnology Inc.

    VIRHealth Care
    0.11%
  • 320

    A10 Networks Inc

    ATENInformation Technology
    0.11%
  • 321

    American Shipping Company, Asa

    AMSCIndustrials
    0.11%
  • 322

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.11%
  • 323

    Array Biopharma Inc.

    ARRYIndustrials
    0.11%
  • 324

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.11%
  • 325

    Broadcom Inc

    AVGOInformation Technology
    0.11%
  • 326

    Bumble Inc

    BMBLCommunication Services
    0.11%
  • 327

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 328

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.10%
  • 329

    Biogen Inc.

    BIIBHealth Care
    0.10%
  • 330

    Candel Therapeutics Inc.

    CADLHealth Care
    0.10%
  • 331

    Doximity Inc

    DOCSInformation Technology
    0.10%
  • 332

    Garrett Motion Inc

    GTXIndustrials
    0.10%
  • 333

    Grifols S.a. Spon ADR

    GRFSHealth Care
    0.10%
  • 334

    Pacira Pharm Inc

    PCRXHealth Care
    0.10%
  • 335

    Procept Biorobotics Corp

    PRCTHealth Care
    0.10%
  • 336

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.10%
  • 337

    Shell Plc

    SHELEnergy
    0.10%
  • 338

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.10%
  • 339

    Teladoc Health, Inc

    TDOCHealth Care
    0.10%
  • 340

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.10%
  • 341

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.10%
  • 342

    Meiragtx Holdings Plc Com Usd0.00003881

    MGTXHealth Care
    0.10%
  • 343

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.10%
  • 344

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.10%
  • 345

    Sensata Technologies Holding

    ST:LNUnknown
    0.10%
  • 346

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.09%
  • 347

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.09%
  • 348

    Evgo Inc

    EVGOIndustrials
    0.09%
  • 349

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.09%
  • 350

    Jinko Solar Ltd A

    JKSInformation Technology
    0.09%
  • 351

    Krystal Biotech Inc

    KRYSHealth Care
    0.09%
  • 352

    Lear Corp.

    LEAConsumer Discretionary
    0.09%
  • 353

    Oshkosh Corp.

    OSKIndustrials
    0.09%
  • 354

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 355

    Privia Health Group Inc

    PRVAHealth Care
    0.09%
  • 356

    RECURSION PHARMACEUTICALS-A

    RXRXHealth Care
    0.09%
  • 357

    Roper Technologies Inc.

    ROPIndustrials
    0.09%
  • 358

    Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)

    SN:LNHealth Care
    0.09%
  • 359

    Tempus Pe

    TEMInformation Technology
    0.09%
  • 360

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 361

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.09%
  • 362

    Biontech Se Adr

    BNTX:FFHealth Care
    0.09%
  • 363

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.09%
  • 364

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.08%
  • 365

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.08%
  • 366

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.08%
  • 367

    Concentra Group Holdings Parent, Inc.

    CONHealth Care
    0.08%
  • 368

    Corvel Corp

    CRVLHealth Care
    0.08%
  • 369

    Dupont De Nemou

    DDUnknown
    0.08%
  • 370

    Eni SpA ADR

    EEnergy
    0.08%
  • 371

    Energy Recovery Inc

    ERIIIndustrials
    0.08%
  • 372

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.08%
  • 373

    Fluence Energy Inc

    FLNCIndustrials
    0.08%
  • 374

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.08%
  • 375

    Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)

    JOYY:SNCommunication Services
    0.08%
  • 376

    Mercadolibre Inc

    MELIInformation Technology
    0.08%
  • 377

    Vylor Inc

    VYLRUnknown
    0.08%
  • 378

    Joby Aviation Inc

    JOBYUnknown
    0.08%
  • 379

    Gorilla Technology Group Inc

    GRRR:KYUnknown
    0.08%
  • 380

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.07%
  • 381

    Grindr Inc

    GRNDUnknown
    0.07%
  • 382

    Stellantis Nv Common Shares

    STLAConsumer Discretionary
    0.07%
  • 383

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    0.07%
  • 384

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.07%
  • 385

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.07%
  • 386

    Helix Energy Solutions Group

    HLXEnergy
    0.07%
  • 387

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.07%
  • 388

    Match Group Inc

    MTCHCommunication Services
    0.07%
  • 389

    Mueller Water Products Inc

    MWAIndustrials
    0.07%
  • 390

    Quest Diagnostics Inc.

    DGXHealth Care
    0.07%
  • 391

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.07%
  • 392

    ROBLOX Corp

    RBLXCommunication Services
    0.07%
  • 393

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.07%
  • 394

    Ultra Clean Hold

    UCTTInformation Technology
    0.07%
  • 395

    Vontier Corp

    VNTIndustrials
    0.07%
  • 396

    Allogene Therapeutics Inc

    ALLOHealth Care
    0.07%
  • 397

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.07%
  • 398

    Core & Main Lp 144a

    CNMIndustrials
    0.07%
  • 399

    Abbot Laboratories

    ABTHealth Care
    0.06%
  • 400

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.06%
  • 401

    Aptargroup Inc

    ATRMaterials
    0.06%
  • 402

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.06%
  • 403

    Cigna Corp.

    CIFinancials
    0.06%
  • 404

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.06%
  • 405

    Kyverna Therapeutics Inc

    KYTXHealth Care
    0.06%
  • 406

    Lexeo Therapeutics Inc - Series B

    LEXOHealth Care
    0.06%
  • 407

    Msa Safety Inc

    MSAIndustrials
    0.06%
  • 408

    Mastercard Inc

    MAFinancials
    0.06%
  • 409

    Mednax

    MDHealth Care
    0.06%
  • 410

    Microvast Holdings Inc

    MVSTInformation Technology
    0.06%
  • 411

    Modine Manufacturing Company

    MODIndustrials
    0.06%
  • 412

    Netease Inc

    9999:HKCommunication Services
    0.06%
  • 413

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.06%
  • 414

    Ocugen Inc.

    OCGNHealth Care
    0.06%
  • 415

    Powerfleet

    AIOTInformation Technology
    0.06%
  • 416

    Rumble Inc.

    RUMCommunication Services
    0.06%
  • 417

    Shopify Inc

    SHOP:CAInformation Technology
    0.06%
  • 418

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.06%
  • 419

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.06%
  • 420

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.06%
  • 421

    Unitedhealth Group, Inc.

    UNHUnknown
    0.06%
  • 422

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.06%
  • 423

    Kyivstar Group Ltd

    KYIV:BMUnknown
    0.06%
  • 424

    Stevanato Group Spa

    STVNUnknown
    0.06%
  • 425

    AstraZeneca PLC

    AZN:LNUnknown
    0.05%
  • 426

    Immatics N.V. Ordinary Shares

    4A3:BEHealth Care
    0.05%
  • 427

    Wave Life Sciences Ltd

    WVEHealth Care
    0.05%
  • 428

    Global Payments Inc.

    GPNInformation Technology
    0.05%
  • 429

    Kodiak Ai, Inc.

    KDKUnknown
    0.05%
  • 430

    Lendingclub Corp

    LCFinancials
    0.05%
  • 431

    Lifemd Inc.

    LFMDHealth Care
    0.05%
  • 432

    Paymentus Holdings, Inc.

    PAYInformation Technology
    0.05%
  • 433

    Paypal Holdings Inc

    PYPLInformation Technology
    0.05%
  • 434

    Reddit Inc Series C Pc Pp

    RDDTCommunication Services
    0.05%
  • 435

    Rocket Companies Inc

    RKTFinancials
    0.05%
  • 436

    Sofi Technologies Inc

    SOFIFinancials
    0.05%
  • 437

    Sony Corp

    6758:JPConsumer Discretionary
    0.05%
  • 438

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.05%
  • 439

    Blackbaud Inc

    BLKBInformation Technology
    0.05%
  • 440

    Cvs Health Corp

    CVSHealth Care
    0.05%
  • 441

    Clearpoint Neuro Inc

    CLPTHealth Care
    0.05%
  • 442

    Digital World Acquisition-A

    DWACCommunication Services
    0.05%
  • 443

    Aci Worldwide Inc

    ACIWInformation Technology
    0.04%
  • 444

    Bakkt Holdings Inc Cl A

    BKKTInformation Technology
    0.04%
  • 445

    Bitgo Holdings Inc

    BTGOUnknown
    0.04%
  • 446

    Boston Scientific Corp.

    BSXHealth Care
    0.04%
  • 447

    Chime Financial Inc Class A

    CHYMFinancials
    0.04%
  • 448

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 449

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.04%
  • 450

    Flywire Corp

    FLYWInformation Technology
    0.04%
  • 451

    Figure Technology Solutions Inc

    FIGRUnknown
    0.04%
  • 452

    Ing Groep N.v. - Sponsored Adr

    ING:ASFinancials
    0.04%
  • 453

    Innodata Inc

    INODInformation Technology
    0.04%
  • 454

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.04%
  • 455

    Iqiyi, Inc. Sponsored Adr (1 Ads : 7 Ordinary)

    IQ:SHCommunication Services
    0.04%
  • 456

    Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per Share

    KCInformation Technology
    0.04%
  • 457

    LEGEND BIOTECH CORP-ADR

    LEGNHealth Care
    0.04%
  • 458

    Mannkind Corp.

    MNKDHealth Care
    0.04%
  • 459

    Marqeta, Inc.

    MQUnknown
    0.04%
  • 460

    Robinhood Markets Inc - A

    HOODFinancials
    0.04%
  • 461

    Shift4 Payments Inc

    FOURInformation Technology
    0.04%
  • 462

    Block, Inc

    SQInformation Technology
    0.04%
  • 463

    Telus Corp

    T:CACommunication Services
    0.04%
  • 464

    Tencent Music Entertainment Group Adr, Class A

    TMECommunication Services
    0.04%
  • 465

    Upstart Holdings Inc

    UPSTInformation Technology
    0.04%
  • 466

    Visa Inc Class A

    VInformation Technology
    0.04%
  • 467

    Weibo Corporation (adr)

    WB:SHCommunication Services
    0.04%
  • 468

    Wisdomtree Investments Inc

    WTFinancials
    0.04%
  • 469

    Dlocal Limited Class A Common Shares

    DLO:UYInformation Technology
    0.04%
  • 470

    eToro Group Ltd. Class A common shares

    ETOR:ILFinancials
    0.04%
  • 471

    Inter & Co Inc Class A Common Shares

    INTR:KYFinancials
    0.04%
  • 472

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.04%
  • 473

    Repay Holdings Pipe

    RPAYUnknown
    0.04%
  • 474

    Pagseguro Digital Ltd Class A

    PAGS:BVUnknown
    0.04%
  • 475

    Webull Corp

    BULL:KYUnknown
    0.03%
  • 476

    Finvolution Group Sponsored Adr (1 Ads : 5 Ordinary)

    FINV:SHFinancials
    0.03%
  • 477

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.03%
  • 478

    Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)

    FUTU:HKFinancials
    0.03%
  • 479

    Green Dot Corp

    GDOTFinancials
    0.03%
  • 480

    Healthequity Inc

    HQYHealth Care
    0.03%
  • 481

    Kaspi.kz JSC GDR - Reg S

    KSPIQ:KZConsumer Discretionary
    0.03%
  • 482

    Lightspeed Pos Inc

    LSPD:CAInformation Technology
    0.03%
  • 483

    TC1I11QN2

    PAYOInformation Technology
    0.03%
  • 484

    Progressive Corporation

    PGRFinancials
    0.03%
  • 485

    Schwab Strategic T

    SCHWFinancials
    0.03%
  • 486

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.03%
  • 487

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.03%
  • 488

    Weave Communications Inc Common Stock USD 0.00001

    WEAVInformation Technology
    0.03%
  • 489

    Agilysys Inc

    AGYSInformation Technology
    0.03%
  • 490

    Allstate Corp/the

    ALLFinancials
    0.03%
  • 491

    Ally Financial Inc

    ALLYFinancials
    0.03%
  • 492

    Bilibili Inc ADR

    BILI:SHCommunication Services
    0.03%
  • 493

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.03%
  • 494

    Deluxe Corp

    DLXIndustrials
    0.03%
  • 495

    Composecure Inc Ordinary Shares

    CMPOInformation Technology
    0.02%
  • 496

    Customers Bancorp Inc

    CUBIFinancials
    0.02%
  • 497

    I3 Verticals Inc

    IIIVInformation Technology
    0.02%
  • 498

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.02%
  • 499

    Ncr Voyix Corp

    Other
    0.02%
  • 500

    360 Digitech Inc

    QFINInformation Technology
    0.01%
  • 501

    Corteva Inc Ctva

    CTVAMaterials
    0.01%
  • 502

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 503

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 504

    Euro Currency 0%

    Other
    0.00%
  • 505

    us dollar001/00/1900

    Other
    0.00%