KOMP Holdings
505 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TWIST BIOSCIENCE CORP | 1.65% | 279,543 | $44.4M |
| 2 | PTC INC | 1.35% | 183,903 | $36.4M |
| 3 | 3D SYSTEMS CORP | 1.34% | 10,322,292 | $36.0M |
| 4 | UNITY SOFTWARE INC | 1.10% | 636,596 | $29.5M |
| 5 | HIMAX TECHNOLOGIES INC ADR | 1.06% | 1,978,267 | $28.5M |
| 6 | BRUKER CORP | 1.04% | 460,843 | $28.1M |
| 7 | OUSTER INC | 0.97% | 610,878 | $26.0M |
| 8 | ELBIT SYSTEMS LTD | 0.88% | 34,850 | $23.8M |
| 9 | NVIDIA CORP | 0.86% | 95,876 | $23.3M |
| 10 | AMBARELLA INC | 0.86% | 347,747 | $23.2M |
| 11 | AEROVIRONMENT INC | 0.81% | 153,563 | $21.8M |
| 12 | STRATASYS LTD | 0.80% | 2,562,310 | $21.6M |
| 13 | META PLATFORMS INC CLASS A | 0.80% | 29,192 | $21.5M |
| 14 | TESLA INC | 0.74% | 51,823 | $20.0M |
| 15 | KOPIN CORP | 0.72% | 4,150,037 | $19.4M |
| 16 | SNAP INC A | 0.67% | 3,039,211 | $18.0M |
| 17 | TELEDYNE TECHNOLOGIES INC | 0.59% | 25,794 | $15.9M |
| 18 | KLA CORP | 0.59% | 78,732 | $15.8M |
| 19 | PROTO LABS INC | 0.59% | 166,088 | $15.8M |
| 20 | VUZIX CORP | 0.58% | 5,699,901 | $15.7M |
| 21 | NVE CORP | 0.58% | 135,764 | $15.5M |
| 22 | UNUSUAL MACHINES INC /US | 0.58% | 694,391 | $15.5M |
| 23 | REDWIRE CORP | 0.56% | 1,443,014 | $15.1M |
| 24 | GENERAC HOLDINGS INC | 0.52% | 62,248 | $14.1M |
| 25 | ROCKWELL AUTOMATION INC | 0.52% | 31,021 | $14.0M |
Sector Weights
- Basic Materials: 3.34%
- Cash & Others: 0.00%
- Communication Services: 4.43%
- Consumer Cyclical: 5.87%
- Consumer Defensive: 0.59%
- Energy: 1.70%
- Financial Services: 4.12%
- Healthcare: 14.63%
- Industrials: 23.58%
- Technology: 38.61%
- Utilities: 3.13%
Country Weights
- United States: 84.53%
- Israel: 2.96%
- China: 2.32%
- Canada: 1.77%
- Ireland: 1.28%
- Taiwan: 1.06%
- United Kingdom: 0.94%
- Brazil: 0.71%
- Netherlands: 0.67%
- South Korea: 0.60%
- Switzerland: 0.56%
- Japan: 0.49%
- Singapore: 0.40%
- Puerto Rico: 0.25%
- Australia: 0.24%
- Luxembourg: 0.23%
- Turkey: 0.19%
- Chile: 0.18%
- Germany: 0.14%
- Italy: 0.12%
- Uruguay: 0.11%
- Spain: 0.10%
- United Arab Emirates: 0.06%
- Other: 0.03%
- Hong Kong: 0.03%
- Kazakhstan: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.