KOMP ETF largest holding is OUST at 1.08% as of Jun 30, 2026

KOMP ETF largest holding is OUST at 1.08% as of Jun 30, 2026
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OUST is KOMP's largest holding at 1.08% of the fund as of Jun 30, 2026. KOMP is State Street SPDR S&P Kensho New Economies Composite ETF.

Showing top 50 of 508 holdings · as of Jun 30, 2026
KOMP holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
OUST
Ouster Inc
1.08%		1.1%602,331--
2
DDD
3D Systems CorpInfo Tech · Electronic Equipment
1.04%		2.1%10,186,274Info TechElectronic Equipment
Share changes, sector and industry · Pro
3—Elbit Systems Ltd.
1.00%		3.1%34,390
4
BRKR
Bruker Corp.
1.00%		4.1%455,823
5
HIMX
Himax Technologies Inc -sp Adr
1.00%		5.1%1,950,791
6
TWST
Twist Bioscience Corp.
0.99%		6.1%276,458
7
AMBA
Ambarella, Inc.
0.98%		7.1%342,888
8
AVAV
Aerovironment Inc
0.96%		8.1%151,416
9
PTC
Ptc Inc
0.81%		8.9%181,283
10
TSLA
Tesla Inc
0.77%		9.6%50,963
11
SSYS
Stratasys Ltd
0.77%		10.4%2,524,209
12
U
Unity Software Inc.
0.67%		11.1%627,029
13
NVDA
Nvidia Corp.
0.66%		11.7%94,396
14
KLAC
KLA Corp
0.65%		12.4%78,072
15
FCEL
Fuelcell Energy, Inc.
0.64%		13.0%597,252
16
PSN
Parsons Corp
0.64%		13.7%312,021
17
META
Meta Platforms, Inc.
0.62%		14.3%28,932
18
KOPN
Kopin Corp
0.61%		14.9%4,083,230
19
TDY
Teledyne Technologies Inc
0.60%		15.5%25,394
20
RDW
Redwire Corp
0.58%		16.1%1,430,961
21—Generac Holdings, Inc.
0.57%		16.6%61,228
22
CRS
Carpenter Technology Corpcommon Stock
0.55%		17.2%24,834
23
ON
On Semiconductor Corp
0.55%		17.7%161,237
24
VUZI
Vuzix Corp
0.55%		18.3%5,651,937
25
UMAC
Unusual Machines Inc /Us
0.53%		18.8%683,302
26
AMRC
Ameresco Inc
0.53%		19.4%546,250
27—Liquidia Technologies Inc
0.53%		19.9%187,259
28
ROK
Rockwell Automation Inc.
0.53%		20.4%30,741
29
ENPH
Enphase Energy Inc
0.51%		20.9%319,022
30
SNAP
Snap Inc.
0.51%		21.4%2,989,446
31
CBT
Cabot Corp
0.50%		21.9%158,879
32
CGNX
Cognex Corp.
0.50%		22.4%198,862
33
CEVA
Ceva Inc
0.49%		22.9%303,152
34
IRDM
Iridium Communications Inc
0.49%		23.4%256,998
35
ONDS
Ondas Holdings Inc.
0.49%		23.9%1,748,525
36
NVEC
Nve Corp
0.48%		24.4%134,584
37
SHLS
Shoals Technologies Group Inc Cl A
0.47%		24.9%1,236,184
38
HEI
Heico Corp.
0.46%		25.3%34,719
39
PRLB
Proto Labs Inc
0.46%		25.8%164,548
40
AXON
Axon Enterprise Inc
0.45%		26.2%20,280
41
NOC
Northrop Grumman Corp.
0.45%		26.7%22,666
42
AMBQ
Ambiq Micro Inc
0.45%		27.1%150,588
43
LDOS
Leidos Holdings, Inc.
0.44%		27.6%113,635
44
MU
Micron Technology, Inc.
0.44%		28.0%12,348
45—Intuitive Surg
0.43%		28.4%27,706
46
SEDG
Solaredge Technologies Inc
0.43%		28.9%211,041
47
VSAT
Viasat Inc
0.41%		29.3%135,696
48
NOVT
Novanta Inc.
0.41%		29.7%69,902
49—Orange - Adr
0.41%		30.1%99,536
50
RIVN
Rivian Automotive
0.41%		30.5%569,199
More holdings · Pro
Not reported for this fund: market value.
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KOMP ETF All Holdings

KOMP holdings total 508 positions. The top 10 holdings account for 9.6% of the fund, led by Ouster Inc at 1.1%, 3D Systems Corporation at 1.0%, Elbit Systems Ltd. at 1.0%.

KOMP portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Information Technology at 37.2%.

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

508 of 508 holdings

  • 1

    Ouster Inc

    OUSTUnknown
    1.08%
  • 2

    3D Systems Corporation

    DDDInformation Technology
    1.04%
  • 3

    Elbit Systems Ltd.

    ESLT:ILUnknown
    1.00%
  • 4

    Bruker Corp.

    BRKRInformation Technology
    1.00%
  • 5

    Himax Technologies Inc -sp Adr

    HIMXInformation Technology
    1.00%
  • 6

    Twist Bioscience Corp.

    TWSTHealth Care
    0.99%
  • 7

    Ambarella, Inc.

    AMBAInformation Technology
    0.98%
  • 8

    Aerovironment Inc

    AVAVIndustrials
    0.96%
  • 9

    Ptc Inc

    PTCInformation Technology
    0.81%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    0.77%
  • 11

    Stratasys Ltd

    SSYSInformation Technology
    0.77%
  • 12

    Unity Software Inc.

    UInformation Technology
    0.67%
  • 13

    Nvidia Corp.

    NVDAInformation Technology
    0.66%
  • 14

    Kla Corp

    KLACInformation Technology
    0.65%
  • 15

    Fuelcell Energy, Inc. (A)

    FCELIndustrials
    0.64%
  • 16

    Parsons Corporation Com

    PSNIndustrials
    0.64%
  • 17

    Meta Platforms, Inc.

    METACommunication Services
    0.62%
  • 18

    Kopin Corp

    KOPNInformation Technology
    0.61%
  • 19

    Teledyne Technologies Inc

    TDYInformation Technology
    0.60%
  • 20

    Redwire Corp

    RDWIndustrials
    0.58%
  • 21

    Generac Holdings, Inc.

    GNRCIndustrials
    0.57%
  • 22

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.55%
  • 23

    On Semiconductor Corp

    ONInformation Technology
    0.55%
  • 24

    Vuzix Corp

    VUZIInformation Technology
    0.55%
  • 25

    Unusual Machines Inc /Us

    UMACIndustrials
    0.53%
  • 26

    Ameresco Inc

    AMRCIndustrials
    0.53%
  • 27

    Liquidia Technologies Inc

    LQDAHealth Care
    0.53%
  • 28

    Rockwell Automation Inc.

    ROKIndustrials
    0.53%
  • 29

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.51%
  • 30

    Snap Inc.

    SNAPCommunication Services
    0.51%
  • 31

    Cabot Corp

    CBTMaterials
    0.50%
  • 32

    Cognex Corp.

    CGNXInformation Technology
    0.50%
  • 33

    Ceva Inc

    CEVAIndustrials
    0.49%
  • 34

    Iridium Communications Inc

    IRDMCommunication Services
    0.49%
  • 35

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.49%
  • 36

    Nve Corp

    NVECInformation Technology
    0.48%
  • 37

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.47%
  • 38

    Heico Corp.

    HEIIndustrials
    0.46%
  • 39

    Proto Labs Inc

    PRLBInformation Technology
    0.46%
  • 40

    Axon Enterprise Inc

    AXONInformation Technology
    0.45%
  • 41

    Northrop Grumman Corp.

    NOCIndustrials
    0.45%
  • 42

    Ambiq Micro Inc

    AMBQInformation Technology
    0.45%
  • 43

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.44%
  • 44

    Micron Technology, Inc.

    MUInformation Technology
    0.44%
  • 45

    INTUITIVE SURG

    ISRGHealth Care
    0.43%
  • 46

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.43%
  • 47

    Viasat Inc

    VSATInformation Technology
    0.41%
  • 48

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.41%
  • 49

    Orange - Adr

    ORAUtilities
    0.41%
  • 50

    Rivian Automotive

    RIVNConsumer Discretionary
    0.41%
  • 51

    Emerson Electric Co.

    EMRIndustrials
    0.40%
  • 52

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.40%
  • 53

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.39%
  • 54

    Boeing Co

    BAIndustrials
    0.39%
  • 55

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.39%
  • 56

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.39%
  • 57

    Visteon Corp

    VCConsumer Discretionary
    0.38%
  • 58

    Velo3D Inc

    VELOUnknown
    0.38%
  • 59

    Danaher Corporation

    DHRHealth Care
    0.38%
  • 60

    Oceaneering Intl Inc.

    OIIEnergy
    0.38%
  • 61

    Red Cat Holdings Inc

    RCATIndustrials
    0.38%
  • 62

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.37%
  • 63

    Veeco Instruments Inc

    VECOInformation Technology
    0.37%
  • 64

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.37%
  • 65

    Sanmina Corp

    SANMInformation Technology
    0.36%
  • 66

    Transalta Corp

    TA:CAUtilities
    0.36%
  • 67

    Valmont Industries Inc

    VMIIndustrials
    0.36%
  • 68

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.36%
  • 69

    Applied Industrial Technologies Inc

    AITIndustrials
    0.36%
  • 70

    Autodesk, Inc.

    ADSKInformation Technology
    0.35%
  • 71

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.35%
  • 72

    Lockheed Martin Corp

    LMTIndustrials
    0.35%
  • 73

    Ballard Power Systems Inc

    BLDPIndustrials
    0.34%
  • 74

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.34%
  • 75

    Plug Power Inc

    PLUGIndustrials
    0.34%
  • 76

    Sk Telecom CO LD

    SKMCommunication Services
    0.34%
  • 77

    Aeva Technologie

    AEVAInformation Technology
    0.34%
  • 78

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.34%
  • 79

    Ati Inc

    ATIMaterials
    0.33%
  • 80

    Constellation E..

    CEGUtilities
    0.33%
  • 81

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.32%
  • 82

    Ehang Holdings Ltd

    EH:SHInformation Technology
    0.32%
  • 83

    Fmc Corp.

    FMCMaterials
    0.32%
  • 84

    Hp Inc.

    HPQInformation Technology
    0.32%
  • 85

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.32%
  • 86

    Silicon Laboratories Inc

    SLABInformation Technology
    0.32%
  • 87

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.32%
  • 88

    Voyager Technologies Inc

    VOYGInformation Technology
    0.32%
  • 89

    Xerox Holdings Corp.

    XRXInformation Technology
    0.32%
  • 90

    Synaptics Inc

    SYNAInformation Technology
    0.31%
  • 91

    Xpeng Inc.

    XPEVConsumer Discretionary
    0.31%
  • 92

    Johnson Controls Intl Plc

    JCIIndustrials
    0.31%
  • 93

    Axia Energia

    AXIAUtilities
    0.31%
  • 94

    Deere & Co Sedol 2261203

    DEIndustrials
    0.31%
  • 95

    General Dynamics Corp.

    GDIndustrials
    0.31%
  • 96

    ADT INC

    ADTIndustrials
    0.31%
  • 97

    AGCO Corporation

    AGCOIndustrials
    0.31%
  • 98

    Arlo Technologies Inc

    ARLOInformation Technology
    0.31%
  • 99

    Aes Corp

    AESUnknown
    0.30%
  • 100

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

    CNHI:MIIndustrials
    0.30%
  • 101

    Cipher Mining Inc

    CIFRInformation Technology
    0.30%
  • 102

    Hive Digital Technologies Ltd

    HIVE:CAInformation Technology
    0.30%
  • 103

    Hut 8 Corp Common Shares

    HUTInformation Technology
    0.30%
  • 104

    Lindsay Corp_None_0

    LNNIndustrials
    0.30%
  • 105

    Nio Inc Class A

    NIOConsumer Discretionary
    0.30%
  • 106

    Avista Corp

    AVAUtilities
    0.29%
  • 107

    Coinbase Global, Inc.

    COINFinancials
    0.29%
  • 108

    Cemig (Cia Eng Min Ger) Pfd Co

    CIGUtilities
    0.29%
  • 109

    T1 Energy Inc

    TEMaterials
    0.29%
  • 110

    Keel Infrastructure Corp.

    KEELUnknown
    0.29%
  • 111

    Nextera Energy Inc.

    NEEUtilities
    0.29%
  • 112

    Coherent, Inc

    COHRInformation Technology
    0.28%
  • 113

    Omnicell, Inc.

    OMCLHealth Care
    0.28%
  • 114

    Spire Global Inc

    SPIRInformation Technology
    0.28%
  • 115

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.28%
  • 116

    Bitdeer Technologies Group-A

    BTDR:SIUnknown
    0.28%
  • 117

    Trimble Inc.

    TRMBInformation Technology
    0.27%
  • 118

    Taos Sch Dist

    BTBTInformation Technology
    0.27%
  • 119

    Ducommun Incorporated Com

    DCOIndustrials
    0.27%
  • 120

    Marathon Patent Group Inc.

    MARAFinancials
    0.27%
  • 121

    Moog Inccommon Stock

    MOG.AIndustrials
    0.27%
  • 122

    Nutrien Ltd

    NTR:CAMaterials
    0.27%
  • 123

    PLANET LABS PBC

    PLInformation Technology
    0.27%
  • 124

    Cleanspark Inc

    CLSKInformation Technology
    0.26%
  • 125

    O S I Systems Inc

    OSISHealth Care
    0.26%
  • 126

    Resideo Technologies Inc

    REZIIndustrials
    0.26%
  • 127

    Riot Blockchain Inc.

    RIOTInformation Technology
    0.26%
  • 128

    Applied Materials, Inc.

    AMATInformation Technology
    0.26%
  • 129

    Zoetis Inc, Class A

    ZTSHealth Care
    0.26%
  • 130

    Icl Group Ltd

    ICLUnknown
    0.26%
  • 131

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.26%
  • 132

    Honeywell Aerospace Inc

    HONAUnknown
    0.25%
  • 133

    Intuitive Machines Inc A

    LUNRIndustrials
    0.25%
  • 134

    Bandwidth Inc.

    BANDInformation Technology
    0.24%
  • 135

    BitMine Technologies Inc

    BMNRInformation Technology
    0.24%
  • 136

    Circle Internet Group In

    CRCLCommunication Services
    0.24%
  • 137

    Core Scientific Inc

    CORZUnknown
    0.24%
  • 138

    Eastman Kodak Co

    KODKInformation Technology
    0.24%
  • 139

    Firefly Aerospace Inc

    FLYIndustrials
    0.24%
  • 140

    Honeywell International Inc.

    HONUnknown
    0.24%
  • 141

    Indie Semiconductor Inc

    INDIInformation Technology
    0.24%
  • 142

    Mobileye Global Inc A

    MBLYInformation Technology
    0.24%
  • 143

    Qualcomm Inc.

    QCOMInformation Technology
    0.24%
  • 144

    Raytheon Co.

    RTXIndustrials
    0.24%
  • 145

    Servicenow, Inc.

    NOWInformation Technology
    0.24%
  • 146

    Sunrun Inc

    RUNUtilities
    0.24%
  • 147

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.23%
  • 148

    Textron Inc.

    TXTIndustrials
    0.23%
  • 149

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    0.23%
  • 150

    Weride Inc

    WRDInformation Technology
    0.23%
  • 151

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.23%
  • 152

    Huntsman Corp

    HUNMaterials
    0.23%
  • 153

    Acuity Brands Inc

    AYIIndustrials
    0.23%
  • 154

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.22%
  • 155

    Allient Inc

    ALNTFinancials
    0.22%
  • 156

    Alphabet Inc. C

    GOOGCommunication Services
    0.22%
  • 157

    Arcosa Inc

    ACAMaterials
    0.22%
  • 158

    Aurora Innovation Inc

    AURInformation Technology
    0.22%
  • 159

    Scotts Miracle-Gro Company

    SMGMaterials
    0.22%
  • 160

    Blacksky Technology, Inc.

    BKSYInformation Technology
    0.22%
  • 161

    Embraer SA

    EMBR3:BVIndustrials
    0.22%
  • 162

    First Solar Inc

    FSLRInformation Technology
    0.22%
  • 163

    Flowserve Corp.

    FLSIndustrials
    0.22%
  • 164

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.22%
  • 165

    Hexcel Corp

    HXLIndustrials
    0.22%
  • 166

    Karman Holdings Inc

    KRMNIndustrials
    0.22%
  • 167

    L3Harris Technologies Inc.

    LHXIndustrials
    0.22%
  • 168

    Mosaic Co.

    MOSMaterials
    0.22%
  • 169

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.22%
  • 170

    Roku, Inc

    ROKUInformation Technology
    0.22%
  • 171

    Charles River Laboratories International Inc

    CRLHealth Care
    0.21%
  • 172

    Esco Technologies Inc

    ESEIndustrials
    0.21%
  • 173

    Galaxy Digital Incinary Shares - Class A

    GLXYFinancials
    0.21%
  • 174

    Nordson Corp

    NDSNIndustrials
    0.21%
  • 175

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.21%
  • 176

    Aspen Aerogels Inc

    ASPNMaterials
    0.21%
  • 177

    Serve Robotics I

    SERVIndustrials
    0.21%
  • 178

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.21%
  • 179

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    0.20%
  • 180

    Tenable Holdings Inc

    TENBInformation Technology
    0.20%
  • 181

    Box Inc - Class A

    BOXInformation Technology
    0.20%
  • 182

    Canadian Solar Inc

    CSIQ:CAUtilities
    0.20%
  • 183

    Dover Corp.

    DOVIndustrials
    0.20%
  • 184

    Fluence Energy Inc

    FLNCIndustrials
    0.20%
  • 185

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.20%
  • 186

    Li Auto Inc - Class A Shares

    LIConsumer Discretionary
    0.20%
  • 187

    Lightwave Logic Inc

    LWLGInformation Technology
    0.20%
  • 188

    Okta Inc.

    OKTAInformation Technology
    0.20%
  • 189

    Array Technologies, Inc.

    ARRYIndustrials
    0.20%
  • 190

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.19%
  • 191

    Synopsys

    SNPSInformation Technology
    0.19%
  • 192

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.19%
  • 193

    Monday.Com Ltd

    MNDY:ILUnknown
    0.19%
  • 194

    Blackberry Ltd

    BB:CAInformation Technology
    0.19%
  • 195

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.19%
  • 196

    Datadog Inc. Class A

    DDOGInformation Technology
    0.19%
  • 197

    Dropbox Inc. Class A

    DBXInformation Technology
    0.19%
  • 198

    Forum Energy Technologies Inc

    FETEnergy
    0.19%
  • 199

    Jbt Marel Corp

    JBTMIndustrials
    0.19%
  • 200

    Kulr Tech. Grp. Inc

    KULRInformation Technology
    0.19%
  • 201

    Darling Ingredients, Inc.

    DARMaterials
    0.18%
  • 202

    Fortinet Inc.

    FTNTInformation Technology
    0.18%
  • 203

    Gentex Corp

    GNTXConsumer Discretionary
    0.18%
  • 204

    Mercury Systems Inc

    MRCYIndustrials
    0.18%
  • 205

    Nrg Energy

    NRGUtilities
    0.18%
  • 206

    Napco Security Technologies Inc

    NSSCIndustrials
    0.18%
  • 207

    Rapid7 Inc

    RPDInformation Technology
    0.18%
  • 208

    Amphenol Corp. Class A

    APHInformation Technology
    0.18%
  • 209

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.18%
  • 210

    Asana Inc. Class A

    ASANInformation Technology
    0.18%
  • 211

    Teradyne Inc - Common

    TERInformation Technology
    0.18%
  • 212

    Allegion Plc

    ALLE:IEUnknown
    0.18%
  • 213

    Standex International Corp

    SXIIndustrials
    0.17%
  • 214

    Transdigm Group Inc.

    TDGIndustrials
    0.17%
  • 215

    Twilio Inc. Class A

    TWLOInformation Technology
    0.17%
  • 216

    Varonis Systems Inc

    VRNSInformation Technology
    0.17%
  • 217

    Workiva Inc

    WKInformation Technology
    0.17%
  • 218

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.17%
  • 219

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.17%
  • 220

    Energy Vault SA

    NRGVIndustrials
    0.17%
  • 221

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.17%
  • 222

    Honda Motor Co. Ltd. Adr

    HMCConsumer Discretionary
    0.17%
  • 223

    Kbr Inc

    KBRIndustrials
    0.17%
  • 224

    Qualys Inc

    QLYSInformation Technology
    0.17%
  • 225

    Richtech Robotics Inc Class B

    RRIndustrials
    0.17%
  • 226

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.17%
  • 227

    Sailpoint Inc

    SAILInformation Technology
    0.17%
  • 228

    Andersons

    ANDEConsumer Staples
    0.17%
  • 229

    Leonardo DRS Inc

    DRSUnknown
    0.16%
  • 230

    VALENS SEMICONDUCTOR LTD

    VLNUnknown
    0.16%
  • 231

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.16%
  • 232

    Nebius Group Nv

    NBIS:ASUnknown
    0.16%
  • 233

    Bce Inc

    BCE:CACommunication Services
    0.16%
  • 234

    Butterfly Network, Inc.

    BFLYHealth Care
    0.16%
  • 235

    Hesai Group

    HSAI:SHInformation Technology
    0.16%
  • 236

    Jinko Solar Ltd A

    JKSInformation Technology
    0.16%
  • 237

    Microsoft Corp

    MSFTInformation Technology
    0.16%
  • 238

    Pony Ai Adr Inc

    PONY:SHInformation Technology
    0.16%
  • 239

    Progress Software Corp

    PRGSInformation Technology
    0.16%
  • 240

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.16%
  • 241

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.15%
  • 242

    BorgWarner Inc

    BWAConsumer Discretionary
    0.15%
  • 243

    Corning Inc.

    GLWMaterials
    0.15%
  • 244

    Evgo Inc

    EVGOIndustrials
    0.15%
  • 245

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.15%
  • 246

    Hims & Hers Health Inc

    HIMSHealth Care
    0.15%
  • 247

    Posco Adr

    PKX:KRMaterials
    0.15%
  • 248

    SES AI Corp

    SESInformation Technology
    0.15%
  • 249

    Analog Devices, Inc.

    ADIInformation Technology
    0.15%
  • 250

    Zoom Communications Inc

    ZMInformation Technology
    0.15%
  • 251

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.15%
  • 252

    Symbotic, Inc

    SYMUnknown
    0.15%
  • 253

    Gorilla Technology Group Inc

    GRRR:KYUnknown
    0.15%
  • 254

    Scansource Inc

    SCSCIndustrials
    0.14%
  • 255

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.14%
  • 256

    Ttm Techologies

    TTMIInformation Technology
    0.14%
  • 257

    Teladoc Health, Inc

    TDOCHealth Care
    0.14%
  • 258

    Badger Meter, Inc.

    BMIIndustrials
    0.14%
  • 259

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

    DQ:SHInformation Technology
    0.14%
  • 260

    General Motors Co

    GMConsumer Discretionary
    0.14%
  • 261

    Hinge Health Inc Ordinary Shares - Class A

    HNGEFinancials
    0.14%
  • 262

    Kodiak Ai, Inc.

    KDKUnknown
    0.14%
  • 263

    Gen Digital Inc

    GENInformation Technology
    0.14%
  • 264

    Dauch Corporation

    DCHConsumer Discretionary
    0.14%
  • 265

    American Shipping Company, Asa

    AMSCIndustrials
    0.14%
  • 266

    A10 Networks Inc

    ATENInformation Technology
    0.13%
  • 267

    SentinelOne Inc

    SInformation Technology
    0.13%
  • 268

    Solid Power Inc

    SLDPInformation Technology
    0.13%
  • 269

    V2X Inc

    VVXInformation Technology
    0.13%
  • 270

    Veralto Corp

    VLTOIndustrials
    0.13%
  • 271

    Via Transportation Inc

    VIAUnknown
    0.13%
  • 272

    Xylem,Inc.

    XYLIndustrials
    0.13%
  • 273

    Meiragtx Holdings Plc Com Usd0.00003881

    MGTXHealth Care
    0.13%
  • 274

    Joby Aviation Inc

    JOBYUnknown
    0.13%
  • 275

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.13%
  • 276

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    0.13%
  • 277

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 278

    Ford Motor Co

    FConsumer Discretionary
    0.13%
  • 279

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.13%
  • 280

    Idt Corp

    IDTCommunication Services
    0.13%
  • 281

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.13%
  • 282

    Itron Inc

    ITRIInformation Technology
    0.13%
  • 283

    Lantronix Inc

    LTRXInformation Technology
    0.13%
  • 284

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.13%
  • 285

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.13%
  • 286

    Moderna therapeutics

    MRNAHealth Care
    0.13%
  • 287

    Onespan Inc

    OSPNInformation Technology
    0.13%
  • 288

    F5 Networks Inc.

    FFIVInformation Technology
    0.12%
  • 289

    Garrett Motion Inc

    GTXIndustrials
    0.12%
  • 290

    Ginkgo Bioworks Holdings Inc

    DNAUnknown
    0.12%
  • 291

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.12%
  • 292

    Ziff Davis Inc

    ZDCommunication Services
    0.12%
  • 293

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.12%
  • 294

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.12%
  • 295

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.12%
  • 296

    Apple, Inc

    AAPLInformation Technology
    0.12%
  • 297

    Select Energy Services Inc

    WTTRIndustrials
    0.12%
  • 298

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.12%
  • 299

    Ultra Clean Hold

    UCTTInformation Technology
    0.12%
  • 300

    Zscaler, Inc

    ZSInformation Technology
    0.12%
  • 301

    Ituran Location & Control Ltd.

    ITRNInformation Technology
    0.12%
  • 302

    Radware

    RDWRInformation Technology
    0.12%
  • 303

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    0.11%
  • 304

    Uber Technologies Inc

    UBERCommunication Services
    0.11%
  • 305

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.11%
  • 306

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.11%
  • 307

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.11%
  • 308

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.11%
  • 309

    Kestra Medical Technologies Ltd

    KMTS:BMUnknown
    0.11%
  • 310

    Beam Therapeutics Inc

    BEAMHealth Care
    0.11%
  • 311

    Bio-Techne Corp

    TECHHealth Care
    0.11%
  • 312

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.11%
  • 313

    Broadcom Inc

    AVGOInformation Technology
    0.11%
  • 314

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.11%
  • 315

    Microvast Holdings Inc

    MVSTInformation Technology
    0.11%
  • 316

    Revvity Inc

    RVTYHealth Care
    0.11%
  • 317

    Precigen Corp

    PGENHealth Care
    0.11%
  • 318

    Procept Biorobotics Corp

    PRCTHealth Care
    0.11%
  • 319

    Adobe Systems

    ADBEInformation Technology
    0.11%
  • 320

    Agilent Technologies Inc

    AInformation Technology
    0.11%
  • 321

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.11%
  • 322

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

    BABA:SHConsumer Discretionary
    0.11%
  • 323

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.11%
  • 324

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.11%
  • 325

    Allogene Therapeutics Inc

    ALLOHealth Care
    0.10%
  • 326

    Alphatec Holdings Inc

    ATECHealth Care
    0.10%
  • 327

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.10%
  • 328

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.10%
  • 329

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.10%
  • 330

    Vir Biotechnology Inc

    VIRHealth Care
    0.10%
  • 331

    Xencor Inc

    XNCRHealth Care
    0.10%
  • 332

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.10%
  • 333

    Sensata Technologies Holding

    ST:LNUnknown
    0.10%
  • 334

    Dana Inc

    DANConsumer Discretionary
    0.10%
  • 335

    Dexcom Inc.

    DXCMHealth Care
    0.10%
  • 336

    Energy Recovery Inc

    ERIIIndustrials
    0.10%
  • 337

    Gentherm Inc

    THRMConsumer Discretionary
    0.10%
  • 338

    Hawkins Inc

    HWKNMaterials
    0.10%
  • 339

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.10%
  • 340

    Johnson & Johnson - Common

    JNJHealth Care
    0.10%
  • 341

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.10%
  • 342

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.10%
  • 343

    Maravai Lifesciences Holdings Inc

    MRVIHealth Care
    0.10%
  • 344

    N-Able, Inc.

    NABLInformation Technology
    0.10%
  • 345

    Novavax Inc

    NVAXHealth Care
    0.10%
  • 346

    Ocugen Inc.

    OCGNHealth Care
    0.10%
  • 347

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 348

    Privia Health Group Inc

    PRVAHealth Care
    0.10%
  • 349

    Resmed Inc.

    RMDHealth Care
    0.10%
  • 350

    Samsara Inc, Class A

    IOTInformation Technology
    0.10%
  • 351

    Biontech Se Adr

    BNTX:FFHealth Care
    0.09%
  • 352

    Candel Therapeutics Inc.

    CADLHealth Care
    0.09%
  • 353

    Conmed Corp

    CNMDHealth Care
    0.09%
  • 354

    Grifols S.a. Spon ADR

    GRFSHealth Care
    0.09%
  • 355

    Inspire Medical Systems Inc

    INSPHealth Care
    0.09%
  • 356

    Krystal Biotech Inc

    KRYSHealth Care
    0.09%
  • 357

    Kyverna Therapeutics Inc

    KYTXHealth Care
    0.09%
  • 358

    Lear Corp.

    LEAConsumer Discretionary
    0.09%
  • 359

    Lexeo Therapeutics Inc - Series B

    LEXOHealth Care
    0.09%
  • 360

    Lifemd Inc

    LFMDHealth Care
    0.09%
  • 361

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.09%
  • 362

    Modine Manufacturing Company

    MODIndustrials
    0.09%
  • 363

    Oshkosh Corp.

    OSKIndustrials
    0.09%
  • 364

    Powerfleet

    AIOTInformation Technology
    0.09%
  • 365

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.09%
  • 366

    Smith & Nephew Plc

    SN:LNHealth Care
    0.09%
  • 367

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.09%
  • 368

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.09%
  • 369

    Garminltd.

    GRMNConsumer Discretionary
    0.09%
  • 370

    Stellantis N.V

    STLAConsumer Discretionary
    0.09%
  • 371

    Wave Life Sciences Ltd

    WVEHealth Care
    0.09%
  • 372

    Qiagen Nv Com

    Other
    0.08%
  • 373

    Biogen Inc. Com

    BIIBHealth Care
    0.08%
  • 374

    Brooks Automation Inc

    AZTAHealth Care
    0.08%
  • 375

    Chart Industries Inc

    GTLSIndustrials
    0.08%
  • 376

    Clearpoint Neuro Inc

    CLPTHealth Care
    0.08%
  • 377

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.08%
  • 378

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 379

    Dupont De Nemours Inc Npv

    DDMaterials
    0.08%
  • 380

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.08%
  • 381

    Natera Inc

    NTRAHealth Care
    0.08%
  • 382

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.08%
  • 383

    RECURSION PHARMACEUTICALS-A

    RXRXHealth Care
    0.08%
  • 384

    Roper Technologies Inc.

    ROPIndustrials
    0.08%
  • 385

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.08%
  • 386

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 387

    Suncor Energy Inc

    SU:CAEnergy
    0.07%
  • 388

    Tempus Pe

    TEMInformation Technology
    0.07%
  • 389

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.07%
  • 390

    Kyivstar Group Ltd

    KYIV:BMUnknown
    0.07%
  • 391

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.07%
  • 392

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.07%
  • 393

    Caredx Inc

    CDNAHealth Care
    0.07%
  • 394

    Core & Main Lp 144a

    CNMIndustrials
    0.07%
  • 395

    Doximity Inc

    DOCSInformation Technology
    0.07%
  • 396

    Helix Energy Solutions Group

    HLXEnergy
    0.07%
  • 397

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.07%
  • 398

    Mercadolibre Inc

    MELIInformation Technology
    0.07%
  • 399

    Mueller Water Products Inc

    MWAIndustrials
    0.07%
  • 400

    Roblox Corp., Class A

    RBLXCommunication Services
    0.07%
  • 401

    Shell Plc

    SHELEnergy
    0.07%
  • 402

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.06%
  • 403

    Corvel Corp

    CRVLHealth Care
    0.06%
  • 404

    Trump Media & Te

    DJTCommunication Services
    0.06%
  • 405

    Eni SpA ADR

    EEnergy
    0.06%
  • 406

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.06%
  • 407

    Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)

    YY:ARCommunication Services
    0.06%
  • 408

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.06%
  • 409

    LEGEND BIOTECH CORP-ADR

    LEGNHealth Care
    0.06%
  • 410

    Lendingclub Corp

    LCFinancials
    0.06%
  • 411

    Mannkind Corp.

    MNKDHealth Care
    0.06%
  • 412

    Mednax

    MDHealth Care
    0.06%
  • 413

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.06%
  • 414

    Pacira Pharm Inc

    PCRXHealth Care
    0.06%
  • 415

    Quest Diagnostics Inc

    DGXHealth Care
    0.06%
  • 416

    Reddit, Class A

    RDDTCommunication Services
    0.06%
  • 417

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.06%
  • 418

    Rocket Companies Inc

    RKTFinancials
    0.06%
  • 419

    Aptargroup Inc

    ATRMaterials
    0.06%
  • 420

    Sofi Technologies Inc

    SOFIFinancials
    0.06%
  • 421

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.06%
  • 422

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.06%
  • 423

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.06%
  • 424

    Upstart Holdings Inc

    UPSTInformation Technology
    0.06%
  • 425

    Vontier Corp

    VNTIndustrials
    0.06%
  • 426

    AstraZeneca PLC

    AZN:LNUnknown
    0.06%
  • 427

    eToro Group Ltd. Class A common shares

    ETOR:ILFinancials
    0.06%
  • 428

    Grindr Inc

    GRNDUnknown
    0.06%
  • 429

    Immatics Nv

    4A3:BEHealth Care
    0.06%
  • 430

    Shift4 Payments Inc

    FOURInformation Technology
    0.05%
  • 431

    Telus Corp

    T:CACommunication Services
    0.05%
  • 432

    Unitedhealth Group, Inc.

    UNHUnknown
    0.05%
  • 433

    Weibo Corporation (adr)

    WB:SHCommunication Services
    0.05%
  • 434

    Stevanato Group Spa

    STVNUnknown
    0.05%
  • 435

    Bakkt Holdings Inc_None_None

    BKKTInformation Technology
    0.05%
  • 436

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.05%
  • 437

    Bumble Inc

    BMBLCommunication Services
    0.05%
  • 438

    Cigna Corp.

    CIFinancials
    0.05%
  • 439

    Cvs Health Corp.

    CVSHealth Care
    0.05%
  • 440

    Electronic Arts, Inc.

    EACommunication Services
    0.05%
  • 441

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.05%
  • 442

    Finvolution Group

    FINV:SHFinancials
    0.05%
  • 443

    Figure Technology Solut-Cl A

    FIGRUnknown
    0.05%
  • 444

    Innodata Inc

    INODInformation Technology
    0.05%
  • 445

    Msa Safety Inc

    MSAIndustrials
    0.05%
  • 446

    Mastercard Inc

    MAFinancials
    0.05%
  • 447

    Match Group Inc.

    MTCHCommunication Services
    0.05%
  • 448

    Netease

    NTESCommunication Services
    0.05%
  • 449

    Rumble Inc.

    RUMCommunication Services
    0.05%
  • 450

    Abbott Laboratories

    ABTHealth Care
    0.05%
  • 451

    Aci Worldwide Inc

    ACIWInformation Technology
    0.04%
  • 452

    Shopify Inc.

    SHOP:CAInformation Technology
    0.04%
  • 453

    Sony Corp

    6758:JPConsumer Discretionary
    0.04%
  • 454

    Block Inc

    SQInformation Technology
    0.04%
  • 455

    Dlocal Limited Class A Common Shares

    DLO:UYInformation Technology
    0.04%
  • 456

    Repay Holdings Pipe

    RPAYUnknown
    0.04%
  • 457

    Bilibili, Inc. Adr

    BILICommunication Services
    0.04%
  • 458

    Boston Scientific Corp.

    BSXHealth Care
    0.04%
  • 459

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.04%
  • 460

    Flywire Corp

    FLYWInformation Technology
    0.04%
  • 461

    Global Payments Inc.

    GPNInformation Technology
    0.04%
  • 462

    Iqiyi Inc Adr

    IQ:SHCommunication Services
    0.04%
  • 463

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

    KCInformation Technology
    0.04%
  • 464

    Payfare Inc

    PAYInformation Technology
    0.04%
  • 465

    Robinhood Markets Inc - A

    HOODFinancials
    0.04%
  • 466

    Bitgo Holdings Inc

    BTGOUnknown
    0.03%
  • 467

    Blackbaud Inc

    BLKBInformation Technology
    0.03%
  • 468

    Chime Financial Inc Class A

    CHYMFinancials
    0.03%
  • 469

    COMPOSECURE INC-A

    CMPOInformation Technology
    0.03%
  • 470

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 471

    Deluxe Corp

    DLXIndustrials
    0.03%
  • 472

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.03%
  • 473

    Green Dot Corporation Class A

    GDOTFinancials
    0.03%
  • 474

    Healthequity Inc

    HQYHealth Care
    0.03%
  • 475

    Inghams Group Ltd

    ING:AUFinancials
    0.03%
  • 476

    Marqeta Inc

    MQUnknown
    0.03%
  • 477

    Ncr Corp.

    NCRInformation Technology
    0.03%
  • 478

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.03%
  • 479

    Progressive Corporation

    PGRFinancials
    0.03%
  • 480

    Agilysys Inc

    AGYSInformation Technology
    0.03%
  • 481

    Allstate Corp.

    ALLFinancials
    0.03%
  • 482

    Ally Financial Inc

    ALLYFinancials
    0.03%
  • 483

    Schwab Strategic T

    SCHWFinancials
    0.03%
  • 484

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.03%
  • 485

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.03%
  • 486

    360 Digitech Inc

    QFINInformation Technology
    0.03%
  • 487

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.03%
  • 488

    Visa Inc Class A

    VInformation Technology
    0.03%
  • 489

    Wisdomtree International Equity

    WETFFinancials
    0.03%
  • 490

    Inter & Co, Inc. (Class A)

    INTR:KYFinancials
    0.03%
  • 491

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.03%
  • 492

    Webull Corp

    BULL:KYUnknown
    0.03%
  • 493

    Pagseguro Digital Ltd Cl A

    PAGS:BVUnknown
    0.03%
  • 494

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.02%
  • 495

    Weave Communications Inc Common Stock USD 0.00001

    WEAVInformation Technology
    0.02%
  • 496

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.02%
  • 497

    Customers Bancorp Inc

    CUBIFinancials
    0.02%
  • 498

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.02%
  • 499

    I3 Verticals Inc

    IIIVInformation Technology
    0.02%
  • 500

    Kaspi.kz AO Adr

    KSPIQ:KZConsumer Discretionary
    0.02%
  • 501

    Lightspeed Pos Inc

    LSPD:CAInformation Technology
    0.02%
  • 502

    Payoneer Global, Inc

    PAYOInformation Technology
    0.02%
  • 503

    Forward Foreign Currency Contract

    Other
    0.01%
  • 504

    Eos Energy Enterprises Inc

    EOSERUSUnknown
    0.01%
  • 505

    Bought IDR Sold USD 20251006

    Other
    0.00%
  • 506

    US Dollar

    Other
    0.00%
  • 507

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 508

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%