Available in 10 markets
State Street® SPDR® S&P Kensho New Economies Composite ETF
SPDR · US78468R6484
State Street® SPDR® S&P Kensho New Economies Composite ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker KOMP (ISIN US78468R6484). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when…
· Tracks the S&P Kensho New Economies Composite Index index ?
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyOtherBroadly spread
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Fund size (AUM) ?
€2.3B
1-year return ?
+22.5%
Price Return · to 2026-08-21
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.00%
About this fund
What you own
The S&P Kensho New Economies Composite Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 504 companies across Other in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.20%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
S&P Kensho New Economies Composite Index
Replication ?
Physical
Full — buys every share
Launched
Oct 2018
8-year track record
Performance
Growth of $100 invested — the line starts at $100.
State Street® SPDR® S&P Kensho New Economies Composite ETF
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
YTD+15.9%
1 year+22.5%
3 years+18.3%
5 years+2.4%
Return, year by year
'22'23'24'25
3 of 4 up yearsBest: 2023 +18.5%Worst: 2022 -33.1%Calendar-year total returns, in USD
How bumpy has it been?
26.1%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-25.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.77
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+4.1%
Since inception
Total growth since launch — about +0.8% a year.
+54.3%
Best 12 months
The strongest one-year stretch on record.
-41.7%
Worst 12 months
The weakest one-year stretch on record.
-46.9%
Worst fall on record ?
It clawed back in about 31 months.
What's inside
By sector ?
Technology30.2%
Industrials24.9%
Cash/Other16.4%
Health Care9.5%
Consumer Discretionary4.5%
Corporate3.4%
Communication Services3.2%
Utilities2.6%
The 10 biggest holdings make up 10.6% of the fund — the rest is spread across roughly 494 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | 3D SYSTEMS CORP | 1.3% |
| 2 | TWIST BIOSCIENCE CORP | 1.2% |
| 3 | UNITY SOFTWARE INC | 1.0% |
| 4 | AEROVIRONMENT INC | 1.0% |
| 5 | HIMAX TECHNOLOGIES INC ADR | 1.0% |
| 6 | AMBARELLA INC | 1.0% |
| 7 | PTC INC | 1.0% |
| 8 | OUSTER INC | 1.0% |
| 9 | ELBIT SYSTEMS LTD | 1.0% |
| 10 | BRUKER CORP | 1.0% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | KOMP | USD | ★ Primary |
| USD listings | |||
| E1 | KOMPUSD | USD | |
| EP | KOMPUSD | USD | |
| EU | KOMPUSD | USD | |
| EZ | KOMPUSD | USD | |
| MF | KOMP* | USD | |
| MM | KOMP* | USD | |
| MU | KOMP* | USD | |
| NYSE Arca | KOMP | USD | |
| OC | KOMP | USD | |
| PE | KOMP | USD | |
| UA | KOMP | USD | |
| UB | KOMP | USD | |
| UC | KOMP | USD | |
| UD | KOMP | USD | |
| UF | KOMP | USD | |
| UM | KOMP | USD | |
| US | KOMP | USD | |
| UT | KOMP | USD | |
| UX | KOMP | USD | |
| VF | KOMP | USD | |
| VG | KOMP | USD | |
| VJ | KOMP | USD | |
| VK | KOMP | USD | |
| VP | KOMP | USD | |
| VY | KOMP | USD | |
| X1 | KOMPUSD | USD | |
| X2 | KOMPUSD | USD | |
| XA | KOMPUSD | USD | |
| XE | KOMPUSD | USD | |
| XF | KOMPUSD | USD | |
| XG | KOMPUSD | USD | |
| XH | KOMPUSD | USD | |
| XJ | KOMPUSD | USD | |
| XL | KOMPUSD | USD | |
| XO | KOMPUSD | USD | |
| XQ | KOMPUSD | USD | |
| XS | KOMPUSD | USD | |
| XU | KOMPUSD | USD | |
| XV | KOMPUSD | USD | |
| XW | KOMPUSD | USD | |
| XX | KOMPUSD | USD | |
| XZ | KOMPUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-21 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | 3D SYSTEMS CORP | 1.3% |
| 2 | TWIST BIOSCIENCE CORP | 1.2% |
| 3 | UNITY SOFTWARE INC | 1.0% |
| 4 | AEROVIRONMENT INC | 1.0% |
| 5 | HIMAX TECHNOLOGIES INC ADR | 1.0% |
| 6 | AMBARELLA INC | 1.0% |
| 7 | PTC INC | 1.0% |
| 8 | OUSTER INC | 1.0% |
| 9 | ELBIT SYSTEMS LTD | 1.0% |
| 10 | BRUKER CORP | 1.0% |
| 11 | STRATASYS LTD | 0.8% |
| 12 | NVIDIA CORP | 0.8% |
| 13 | KOPIN CORP | 0.7% |
| 14 | REDWIRE CORP | 0.7% |
| 15 | UNUSUAL MACHINES INC /US | 0.7% |
| 16 | TESLA INC | 0.6% |
| 17 | TELEDYNE TECHNOLOGIES INC | 0.6% |
| 18 | META PLATFORMS INC CLASS A | 0.6% |
| 19 | LEIDOS HOLDINGS INC | 0.6% |
| 20 | KLA CORP | 0.6% |
| 21 | SNAP INC A | 0.6% |
| 22 | NVE CORP | 0.6% |
| 23 | ONDAS INC | 0.6% |
| 24 | PROTO LABS INC | 0.5% |
| 25 | AMERESCO INC CL A | 0.5% |
| 26 | VUZIX CORP | 0.5% |
| 27 | PARSONS CORP | 0.5% |
| 28 | OCEANEERING INTL INC | 0.5% |
| 29 | CABOT CORP | 0.5% |
| 30 | ROCKWELL AUTOMATION INC | 0.5% |
| 31 | LIQUIDIA CORP | 0.5% |
| 32 | GENERAC HOLDINGS INC | 0.5% |
| 33 | CARPENTER TECHNOLOGY | 0.5% |
| 34 | ON SEMICONDUCTOR | 0.5% |
| 35 | NORTHROP GRUMMAN CORP | 0.5% |
| 36 | ENPHASE ENERGY INC | 0.5% |
| 37 | HEICO CORP | 0.5% |
| 38 | KRATOS DEFENSE + SECURITY | 0.5% |
| 39 | EMERSON ELECTRIC CO | 0.5% |
| 40 | IRIDIUM COMMUNICATIONS INC | 0.5% |
| 41 | AXON ENTERPRISE INC | 0.4% |
| 42 | HP INC | 0.4% |
| 43 | AUTODESK INC | 0.4% |
| 44 | COGNEX CORP | 0.4% |
| 45 | FUELCELL ENERGY INC | 0.4% |
| 46 | MICRON TECHNOLOGY INC | 0.4% |
| 47 | VOYAGER TECHNOLOGIES INC A | 0.4% |
| 48 | NOVANTA INC | 0.4% |
| 49 | ORMAT TECHNOLOGIES INC | 0.4% |
| 50 | VIASAT INC | 0.4% |
| 51 | INTUITIVE SURGICAL INC | 0.4% |
| 52 | APPLIED INDUSTRIAL TECH INC | 0.4% |
| 53 | DANAHER CORP | 0.4% |
| 54 | LOCKHEED MARTIN CORP | 0.4% |
| 55 | ATI INC | 0.4% |
| 56 | ZEBRA TECHNOLOGIES CORP CL A | 0.4% |
| 57 | VELO3D INC | 0.4% |
| 58 | SK TELECOM CO LTD SPON ADR | 0.4% |
| 59 | LUCID GROUP INC | 0.4% |
| 60 | RED CAT HOLDINGS INC | 0.4% |
| 61 | VISTEON CORP | 0.4% |
| 62 | BOEING CO/THE | 0.4% |
| 63 | ALARM.COM HOLDINGS INC | 0.4% |
| 64 | CONSTELLATION ENERGY | 0.4% |
| 65 | ATLASSIAN CORP CL A | 0.4% |
| 66 | THERMO FISHER SCIENTIFIC INC | 0.4% |
| 67 | VEECO INSTRUMENTS INC | 0.4% |
| 68 | SHOALS TECHNOLOGIES GROUP A | 0.4% |
| 69 | ENLIGHT RENEWABLE ENERGY LTD | 0.4% |
| 70 | ALKERMES PLC | 0.4% |
| 71 | XEROX HOLDINGS CORP | 0.3% |
| 72 | AMBIQ MICRO INC | 0.3% |
| 73 | SANMINA CORP | 0.3% |
| 74 | ADT INC | 0.3% |
| 75 | ARLO TECHNOLOGIES INC | 0.3% |
| 76 | FORUM ENERGY TECHNOLOGIES IN | 0.3% |
| 77 | CISCO SYSTEMS INC | 0.3% |
| 78 | DENTSPLY SIRONA INC | 0.3% |
| 79 | TRANSALTA CORP | 0.3% |
| 80 | LATTICE SEMICONDUCTOR CORP | 0.3% |
| 81 | CEVA INC | 0.3% |
| 82 | JOHNSON CONTROLS INTERNATION | 0.3% |
| 83 | SILICON LABORATORIES INC | 0.3% |
| 84 | GENERAL DYNAMICS CORP | 0.3% |
| 85 | RIVIAN AUTOMOTIVE INC A | 0.3% |
| 86 | AEVA TECHNOLOGIES INC | 0.3% |
| 87 | EHANG HOLDINGS LTD SPS ADR | 0.3% |
| 88 | VALMONT INDUSTRIES | 0.3% |
| 89 | BLOOM ENERGY CORP A | 0.3% |
| 90 | AES CORP | 0.3% |
| 91 | DEERE + CO | 0.3% |
| 92 | PLUG POWER INC | 0.3% |
| 93 | IPG PHOTONICS CORP | 0.3% |
| 94 | EASTMAN KODAK CO | 0.3% |
| 95 | BAIDU INC SPON ADR | 0.3% |
| 96 | LINDSAY CORP | 0.3% |
| 97 | TRIMBLE INC | 0.3% |
| 98 | CNH INDUSTRIAL NV | 0.3% |
| 99 | SERVICENOW INC | 0.3% |
| 100 | NEXTERA ENERGY INC | 0.3% |
| 101 | ICL GROUP LTD | 0.3% |
| 102 | FMC CORP | 0.3% |
| 103 | DUCOMMUN INC | 0.3% |
| 104 | RINGCENTRAL INC CLASS A | 0.3% |
| 105 | NUTRIEN LTD | 0.3% |
| 106 | BITMINE IMMERSION TECHNOLOGI | 0.3% |
| 107 | ROCKET LAB CORP | 0.3% |
| 108 | AVISTA CORP | 0.3% |
| 109 | ALLIENT INC | 0.3% |
| 110 | CIA ENERGETICA DE SPON ADR | 0.3% |
| 111 | COHERENT CORP | 0.3% |
| 112 | NIO INC ADR | 0.3% |
| 113 | COINBASE GLOBAL INC CLASS A | 0.3% |
| 114 | OSI SYSTEMS INC | 0.3% |
| 115 | XPENG INC ADR | 0.3% |
| 116 | TOWER SEMICONDUCTOR LTD | 0.3% |
| 117 | MOOG INC CLASS A | 0.3% |
| 118 | RTX CORP | 0.3% |
| 119 | IREN LTD | 0.3% |
| 120 | CIRCLE INTERNET GROUP INC | 0.3% |
| 121 | ZOETIS INC | 0.3% |
| 122 | BALLARD POWER SYSTEMS INC | 0.3% |
| 123 | AGCO CORP | 0.3% |
| 124 | SYNAPTICS INC | 0.3% |
| 125 | KARMAN HOLDINGS INC | 0.3% |
| 126 | CHARLES RIVER LABORATORIES | 0.3% |
| 127 | WERIDE INC ADR | 0.3% |
| 128 | ASANA INC CL A | 0.2% |
| 129 | BLACKSKY TECHNOLOGY INC | 0.2% |
| 130 | WORKIVA INC | 0.2% |
| 131 | SOLAREDGE TECHNOLOGIES INC | 0.2% |
| 132 | HUT 8 CORP | 0.2% |
| 133 | TOYOTA MOTOR CORP SPON ADR | 0.2% |
| 134 | RAPID7 INC | 0.2% |
| 135 | APPLIED MATERIALS INC | 0.2% |
| 136 | EMBRAER SA SPON ADR | 0.2% |
| 137 | FLOWSERVE CORP | 0.2% |
| 138 | HONEYWELL INTERNATIONAL INC | 0.2% |
| 139 | DROPBOX INC CLASS A | 0.2% |
| 140 | BOX INC CLASS A | 0.2% |
| 141 | ROKU INC | 0.2% |
| 142 | ACUITY INC | 0.2% |
| 143 | OMNICELL INC | 0.2% |
| 144 | MOSAIC CO/THE | 0.2% |
| 145 | BIT DIGITAL INC | 0.2% |
| 146 | ASPEN AEROGELS INC | 0.2% |
| 147 | INTUITIVE MACHINES INC | 0.2% |
| 148 | HIVE DIGITAL TECHNOLOGIES LT | 0.2% |
| 149 | CIPHER DIGITAL INC | 0.2% |
| 150 | PALO ALTO NETWORKS INC | 0.2% |
| 151 | HUNTSMAN CORP | 0.2% |
| 152 | FIREFLY AEROSPACE INC | 0.2% |
| 153 | NORDSON CORP | 0.2% |
| 154 | SPIRE GLOBAL INC | 0.2% |
| 155 | CLEANSPARK INC | 0.2% |
| 156 | HEXCEL CORP | 0.2% |
| 157 | RIOT PLATFORMS INC | 0.2% |
| 158 | MONDAY.COM LTD | 0.2% |
| 159 | ALLEGION PLC | 0.2% |
| 160 | PLANET LABS PBC | 0.2% |
| 161 | SAILPOINT INC | 0.2% |
| 162 | ARCOSA INC | 0.2% |
| 163 | AURORA INNOVATION INC | 0.2% |
| 164 | BANDWIDTH INC CLASS A | 0.2% |
| 165 | FIRST SOLAR INC | 0.2% |
| 166 | INDIE SEMICONDUCTOR INC A | 0.2% |
| 167 | TEXTRON INC | 0.2% |
| 168 | CROWDSTRIKE HOLDINGS INC A | 0.2% |
| 169 | OKTA INC | 0.2% |
| 170 | QUALYS INC | 0.2% |
| 171 | QUALCOMM INC | 0.2% |
| 172 | MOBILEYE GLOBAL INC A | 0.2% |
| 173 | L3HARRIS TECHNOLOGIES INC | 0.2% |
| 174 | CANADIAN SOLAR INC | 0.2% |
| 175 | DARLING INGREDIENTS INC | 0.2% |
| 176 | CORE SCIENTIFIC INC | 0.2% |
| 177 | MICROSOFT CORP | 0.2% |
| 178 | ALPHABET INC CL C | 0.2% |
| 179 | SCOTTS MIRACLE GRO CO | 0.2% |
| 180 | LI AUTO INC ADR | 0.2% |
| 181 | TWILIO INC A | 0.2% |
| 182 | MEDTRONIC PLC | 0.2% |
| 183 | LIGHTWAVE LOGIC INC | 0.2% |
| 184 | GE VERNOVA INC | 0.2% |
| 185 | RUBRIK INC A | 0.2% |
| 186 | TENABLE HOLDINGS INC | 0.2% |
| 187 | MARA HOLDINGS INC | 0.2% |
| 188 | NEXTPOWER INC CL A | 0.2% |
| 189 | KEEL INFRASTRUCTURE CORP | 0.2% |
| 190 | TERADYNE INC | 0.2% |
| 191 | QUIMICA Y MINERA CHIL SP ADR | 0.2% |
| 192 | ZOOM COMMUNICATIONS INC | 0.2% |
| 193 | TURKCELL ILETISIM HIZMET ADR | 0.2% |
| 194 | IRHYTHM HOLDINGS INC | 0.2% |
| 195 | NEBIUS GROUP NV | 0.2% |
| 196 | DATADOG INC CLASS A | 0.2% |
| 197 | DOVER CORP | 0.2% |
| 198 | PONY AI INC | 0.2% |
| 199 | PROGRESS SOFTWARE CORP | 0.2% |
| 200 | ARCHER DANIELS MIDLAND CO | 0.2% |
| 201 | TE CONNECTIVITY PLC | 0.2% |
| 202 | VIA TRANSPORTATION INC CL A | 0.2% |
| 203 | ESCO TECHNOLOGIES INC | 0.2% |
| 204 | FORTINET INC | 0.2% |
| 205 | AMPHENOL CORP CL A | 0.2% |
| 206 | SUNRUN INC | 0.2% |
| 207 | SYNOPSYS INC | 0.2% |
| 208 | HONDA MOTOR CO LTD SPONS ADR | 0.2% |
| 209 | STANDEX INTERNATIONAL CORP | 0.2% |
| 210 | HESAI GROUP | 0.2% |
| 211 | HONEYWELL AEROSPACE INC | 0.2% |
| 212 | NAPCO SECURITY TECHNOLOGIES | 0.2% |
| 213 | GENTEX CORP | 0.2% |
| 214 | ALLEGRO MICROSYSTEMS INC | 0.2% |
| 215 | BCE INC | 0.2% |
| 216 | SENTINELONE INC CLASS A | 0.2% |
| 217 | DAUCH CORPORATION | 0.2% |
| 218 | STMICROELECTRONICS NV NY SHS | 0.2% |
| 219 | BUTTERFLY NETWORK INC | 0.2% |
| 220 | DAQO NEW ENERGY CORP ADR | 0.2% |
| 221 | VARONIS SYSTEMS INC | 0.2% |
| 222 | GALAXY DIGITAL INC A | 0.2% |
| 223 | BITDEER TECHNOLOGIES GROUP A | 0.2% |
| 224 | KBR INC | 0.2% |
| 225 | JINKOSOLAR HOLDING CO ADR | 0.2% |
| 226 | ANDERSONS INC/THE | 0.2% |
| 227 | RESIDEO TECHNOLOGIES INC | 0.2% |
| 228 | POSCO HOLDINGS INC SPON ADR | 0.2% |
| 229 | SERVE ROBOTICS INC | 0.2% |
| 230 | T1 ENERGY INC | 0.2% |
| 231 | XENCOR INC | 0.2% |
| 232 | TRANSDIGM GROUP INC | 0.2% |
| 233 | MERCURY SYSTEMS INC | 0.2% |
| 234 | GEN DIGITAL INC | 0.2% |
| 235 | ITRON INC | 0.2% |
| 236 | LEONARDO DRS INC | 0.2% |
| 237 | CARRIER GLOBAL CORP | 0.2% |
| 238 | NRG ENERGY INC | 0.2% |
| 239 | GENERAL MOTORS CO | 0.2% |
| 240 | BORGWARNER INC | 0.2% |
| 241 | GLOBUS MEDICAL INC A | 0.2% |
| 242 | BLACKBERRY LTD | 0.2% |
| 243 | ENERGY VAULT HOLDINGS INC | 0.2% |
| 244 | ZSCALER INC | 0.2% |
| 245 | JBT MAREL CORP | 0.2% |
| 246 | STRYKER CORP | 0.1% |
| 247 | IOVANCE BIOTHERAPEUTICS INC | 0.1% |
| 248 | FLUENCE ENERGY INC | 0.1% |
| 249 | LYFT INC A | 0.1% |
| 250 | UNIQURE NV | 0.1% |
| 251 | VALENS SEMICONDUCTOR LTD | 0.1% |
| 252 | ANALOG DEVICES INC | 0.1% |
| 253 | CLOUDFLARE INC CLASS A | 0.1% |
| 254 | TETRA TECH INC | 0.1% |
| 255 | IDT CORP CLASS B | 0.1% |
| 256 | ARRAY TECHNOLOGIES INC | 0.1% |
| 257 | ONESPAN INC | 0.1% |
| 258 | SYMBOTIC INC | 0.1% |
| 259 | LANTRONIX INC | 0.1% |
| 260 | EOS ENERGY ENTERPRISES INC | 0.1% |
| 261 | V2X INC | 0.1% |
| 262 | KULR TECHNOLOGY GROUP INC | 0.1% |
| 263 | RICHTECH ROBOTICS INC CL B | 0.1% |
| 264 | ALIBABA GROUP HOLDING SP ADR | 0.1% |
| 265 | SELECT WATER SOLUTIONS INC | 0.1% |
| 266 | SCANSOURCE INC | 0.1% |
| 267 | ADOBE INC | 0.1% |
| 268 | HUNTINGTON INGALLS INDUSTRIE | 0.1% |
| 269 | VERALTO CORP | 0.1% |
| 270 | HINGE HEALTH INC A | 0.1% |
| 271 | NXP SEMICONDUCTORS NV | 0.1% |
| 272 | FORD MOTOR CO | 0.1% |
| 273 | ALLISON TRANSMISSION HOLDING | 0.1% |
| 274 | TECHNIPFMC PLC | 0.1% |
| 275 | TTM TECHNOLOGIES | 0.1% |
| 276 | METTLER TOLEDO INTERNATIONAL | 0.1% |
| 277 | DEXCOM INC | 0.1% |
| 278 | GENTHERM INC | 0.1% |
| 279 | GORILLA TECHNOLOGY GROUP INC | 0.1% |
| 280 | BWX TECHNOLOGIES INC | 0.1% |
| 281 | XYLEM INC | 0.1% |
| 282 | PRECIGEN INC | 0.1% |
| 283 | AGILENT TECHNOLOGIES INC | 0.1% |
| 284 | CHECK POINT SOFTWARE TECH | 0.1% |
| 285 | ZIFF DAVIS INC | 0.1% |
| 286 | BADGER METER INC | 0.1% |
| 287 | CONMED CORP | 0.1% |
| 288 | JOBY AVIATION INC | 0.1% |
| 289 | EVGO INC | 0.1% |
| 290 | MIRION TECHNOLOGIES INC | 0.1% |
| 291 | CORNING INC | 0.1% |
| 292 | CUMMINS INC | 0.1% |
| 293 | CAREDX INC | 0.1% |
| 294 | APTIV PLC | 0.1% |
| 295 | APPLE INC | 0.1% |
| 296 | F5 INC | 0.1% |
| 297 | ARCELORMITTAL NY REGISTERED | 0.1% |
| 298 | AKAMAI TECHNOLOGIES INC | 0.1% |
| 299 | MEIRAGTX HOLDINGS PLC | 0.1% |
| 300 | BROADCOM INC | 0.1% |
| 301 | RADWARE LTD | 0.1% |
| 302 | AMERICAN SUPERCONDUCTOR CORP | 0.1% |
| 303 | SOLID POWER INC | 0.1% |
| 304 | DANA INC | 0.1% |
| 305 | NETSCOUT SYSTEMS INC | 0.1% |
| 306 | REVVITY INC | 0.1% |
| 307 | 4D MOLECULAR THERAPEUTICS IN | 0.1% |
| 308 | UBER TECHNOLOGIES INC | 0.1% |
| 309 | KESTRA MEDICAL TECHNOLOGIES | 0.1% |
| 310 | HIMS + HERS HEALTH INC | 0.1% |
| 311 | BIO TECHNE CORP | 0.1% |
| 312 | GARMIN LTD | 0.1% |
| 313 | CANDEL THERAPEUTICS INC | 0.1% |
| 314 | ITURAN LOCATION AND CONTROL | 0.1% |
| 315 | PROCEPT BIOROBOTICS CORP | 0.1% |
| 316 | INSPIRE MEDICAL SYSTEMS INC | 0.1% |
| 317 | TENARIS SA ADR | 0.1% |
| 318 | TELADOC HEALTH INC | 0.1% |
| 319 | KODIAK AI INC | 0.1% |
| 320 | SAMSARA INC CL A | 0.1% |
| 321 | MAGNA INTERNATIONAL INC | 0.1% |
| 322 | ADI GLOBAL DISTRIB | 0.1% |
| 323 | AZENTA INC | 0.1% |
| 324 | SES AI CORP | 0.1% |
| 325 | LINCOLN ELECTRIC HOLDINGS | 0.1% |
| 326 | MODERNA INC | 0.1% |
| 327 | ULTRA CLEAN HOLDINGS INC | 0.1% |
| 328 | ALPHATEC HOLDINGS INC | 0.1% |
| 329 | GARRETT MOTION INC | 0.1% |
| 330 | RESMED INC | 0.1% |
| 331 | PENTAIR PLC | 0.1% |
| 332 | PACCAR INC | 0.1% |
| 333 | SSI US GOV MONEY MARKET CLASS | 0.1% |
| 334 | LEXEO THERAPEUTICS INC | 0.1% |
| 335 | GRIFOLS SA ADR | 0.1% |
| 336 | JOHNSON + JOHNSON | 0.1% |
| 337 | ZIMMER BIOMET HOLDINGS INC | 0.1% |
| 338 | SENSATA TECHNOLOGIES HOLDPLC | 0.1% |
| 339 | GRAB HOLDINGS LTD CL A | 0.1% |
| 340 | MCKESSON CORP | 0.1% |
| 341 | A10 NETWORKS INC | 0.1% |
| 342 | SAREPTA THERAPEUTICS INC | 0.1% |
| 343 | Q2 HOLDINGS INC | 0.1% |
| 344 | HAWKINS INC | 0.1% |
| 345 | MARAVAI LIFESCIENCES HLDGS A | 0.1% |
| 346 | CRISPR THERAPEUTICS AG | 0.1% |
| 347 | ARROWHEAD PHARMACEUTICALS IN | 0.1% |
| 348 | OSHKOSH CORP | 0.1% |
| 349 | ALLOGENE THERAPEUTICS INC | 0.1% |
| 350 | BLUE BIRD CORP | 0.1% |
| 351 | TAYSHA GENE THERAPIES INC | 0.1% |
| 352 | AVIS BUDGET GROUP INC | 0.1% |
| 353 | QIAGEN N.V. | 0.1% |
| 354 | ROPER TECHNOLOGIES INC | 0.1% |
| 355 | ULTRAGENYX PHARMACEUTICAL IN | 0.1% |
| 356 | VERTEX PHARMACEUTICALS INC | 0.1% |
| 357 | VIR BIOTECHNOLOGY INC | 0.1% |
| 358 | NATERA INC | 0.1% |
| 359 | ARBUTUS BIOPHARMA CORP | 0.1% |
| 360 | OCUGEN INC | 0.1% |
| 361 | HELIX ENERGY SOLUTIONS GROUP | 0.1% |
| 362 | AMETEK INC | 0.1% |
| 363 | SMITH + NEPHEW PLC SPON ADR | 0.1% |
| 364 | NOVAVAX INC | 0.1% |
| 365 | ENERGY RECOVERY INC | 0.1% |
| 366 | BIONTECH SE ADR | 0.1% |
| 367 | LEAR CORP | 0.1% |
| 368 | GINKGO BIOWORKS HOLDINGS INC | 0.1% |
| 369 | MICROVAST HOLDINGS INC | 0.1% |
| 370 | N ABLE INC | 0.1% |
| 371 | INTELLIA THERAPEUTICS INC | 0.1% |
| 372 | PRIVIA HEALTH GROUP INC | 0.1% |
| 373 | DUPONT DE NEMOURS INC | 0.1% |
| 374 | SUNCOR ENERGY INC | 0.1% |
| 375 | BEAM THERAPEUTICS INC | 0.1% |
| 376 | BIOGEN INC | 0.1% |
| 377 | KRYSTAL BIOTECH INC | 0.1% |
| 378 | SHELL PLC ADR | 0.1% |
| 379 | STELLANTIS NV | 0.1% |
| 380 | DOXIMITY INC CLASS A | 0.1% |
| 381 | CLEARWAY ENERGY INC C | 0.1% |
| 382 | KYVERNA THERAPEUTICS INC | 0.1% |
| 383 | INHIBRX BIOSCIENCES INC | 0.1% |
| 384 | MODINE MANUFACTURING CO | 0.1% |
| 385 | MUELLER WATER PRODUCTS INC A | 0.1% |
| 386 | BP PLC SPONS ADR | 0.1% |
| 387 | IDEAYA BIOSCIENCES INC | 0.1% |
| 388 | CORTEVA INC | 0.1% |
| 389 | CORE + MAIN INC CLASS A | 0.1% |
| 390 | RECURSION PHARMACEUTICALS A | 0.1% |
| 391 | ROIVANT SCIENCES LTD | 0.1% |
| 392 | WAVE LIFE SCIENCES INC | 0.1% |
| 393 | CONCENTRA GROUP HOLDINGS PAR | 0.1% |
| 394 | REGENERON PHARMACEUTICALS | 0.1% |
| 395 | ENI SPA SPONSORED ADR | 0.1% |
| 396 | MERCADOLIBRE INC | 0.1% |
| 397 | POWERFLEET INC | 0.1% |
| 398 | CLEARPOINT NEURO INC | 0.1% |
| 399 | VONTIER CORP | 0.1% |
| 400 | EXLSERVICE HOLDINGS INC | 0.1% |
| 401 | TEMPUS AI INC CL A | 0.1% |
| 402 | LIFEMD INC | 0.1% |
| 403 | QUEST DIAGNOSTICS INC | 0.1% |
| 404 | APTARGROUP INC | 0.1% |
| 405 | SOFI TECHNOLOGIES INC | 0.1% |
| 406 | GRINDR INC | 0.1% |
| 407 | IMMATICS NV | 0.1% |
| 408 | RUM GROUP INC | 0.1% |
| 409 | BRISTOL MYERS SQUIBB CO | 0.1% |
| 410 | CORVEL CORP | 0.1% |
| 411 | ROCKET COS INC CLASS A | 0.1% |
| 412 | JOYY INC ADR | 0.1% |
| 413 | SUN LIFE FINANCIAL INC | 0.1% |
| 414 | KONINKLIJKE PHILIPS NVR NY | 0.1% |
| 415 | ALNYLAM PHARMACEUTICALS INC | 0.1% |
| 416 | PAYMENTUS HOLDINGS INC A | 0.1% |
| 417 | HAPPEN INC | 0.1% |
| 418 | KYIVSTAR GROUP LTD | 0.1% |
| 419 | PEDIATRIX MEDICAL GROUP INC | 0.1% |
| 420 | ABBOTT LABORATORIES | 0.1% |
| 421 | STEVANATO GROUP SPA | 0.1% |
| 422 | TRUMP MEDIA + TECHNOLOGY GRO | 0.1% |
| 423 | PACIRA BIOSCIENCES INC | 0.1% |
| 424 | NOVARTIS AG SPONSORED ADR | 0.1% |
| 425 | UPSTART HOLDINGS INC | 0.1% |
| 426 | TG THERAPEUTICS INC | 0.1% |
| 427 | MSA SAFETY INC | 0.1% |
| 428 | MASTERCARD INC A | 0.1% |
| 429 | MATCH GROUP INC | 0.1% |
| 430 | UNITEDHEALTH GROUP INC | 0.1% |
| 431 | TANGO THERAPEUTICS INC | 0.1% |
| 432 | SHOPIFY INC CLASS A | 0.1% |
| 433 | NETEASE INC ADR | 0.1% |
| 434 | CVS HEALTH CORP | 0.1% |
| 435 | GLOBAL PAYMENTS INC | 0.0% |
| 436 | ROBLOX CORP CLASS A | 0.0% |
| 437 | MANNKIND CORP | 0.0% |
| 438 | REDDIT INC CL A | 0.0% |
| 439 | THE CIGNA GROUP | 0.0% |
| 440 | FIGURE TECHNOLOGY SOLUT CL A | 0.0% |
| 441 | KINGSOFT CLOUD HOLDINGS ADR | 0.0% |
| 442 | BAKKT INC | 0.0% |
| 443 | ASTRAZENECA PLC | 0.0% |
| 444 | BUMBLE INC A | 0.0% |
| 445 | WEIBO CORP SPON ADR | 0.0% |
| 446 | IQIYI INC ADR | 0.0% |
| 447 | PAYPAL HOLDINGS INC | 0.0% |
| 448 | TELUS CORP | 0.0% |
| 449 | SONY GROUP CORP SP ADR | 0.0% |
| 450 | SHIFT4 PAYMENTS INC CLASS A | 0.0% |
| 451 | FINVOLUTION GROUP ADR | 0.0% |
| 452 | LEGEND BIOTECH CORP ADR | 0.0% |
| 453 | CHIME FINANCIAL INC CL A | 0.0% |
| 454 | IONIS PHARMACEUTICALS INC | 0.0% |
| 455 | ETORO GROUP LTD A | 0.0% |
| 456 | BOSTON SCIENTIFIC CORP | 0.0% |
| 457 | BLACKBAUD INC | 0.0% |
| 458 | BLOCK INC | 0.0% |
| 459 | INNODATA INC | 0.0% |
| 460 | FLYWIRE CORP VOTING | 0.0% |
| 461 | CORPAY INC | 0.0% |
| 462 | REPAY HOLDINGS CORP | 0.0% |
| 463 | ROBINHOOD MARKETS INC A | 0.0% |
| 464 | ACI WORLDWIDE INC | 0.0% |
| 465 | DLOCAL LTD | 0.0% |
| 466 | EURONET WORLDWIDE INC | 0.0% |
| 467 | BILIBILI INC SPONSORED ADR | 0.0% |
| 468 | WISDOMTREE INC | 0.0% |
| 469 | BITGO HOLDINGS INC CL A | 0.0% |
| 470 | ING GROEP N.V. SPONSORED ADR | 0.0% |
| 471 | VISA INC CLASS A SHARES | 0.0% |
| 472 | TENCENT MUSIC ENTERTAINM ADR | 0.0% |
| 473 | NU HOLDINGS LTD/CAYMAN ISL A | 0.0% |
| 474 | MARQETA INC A | 0.0% |
| 475 | DELUXE CORP | 0.0% |
| 476 | PAGSEGURO DIGITAL LTD CL A | 0.0% |
| 477 | HEALTHEQUITY INC | 0.0% |
| 478 | GREEN DOT CORP CLASS A | 0.0% |
| 479 | FISERV INC | 0.0% |
| 480 | WEBULL CORP | 0.0% |
| 481 | BILL HOLDINGS INC | 0.0% |
| 482 | SEA LTD ADR | 0.0% |
| 483 | SCHWAB (CHARLES) CORP | 0.0% |
| 484 | TORONTO DOMINION BANK | 0.0% |
| 485 | ALLY FINANCIAL INC | 0.0% |
| 486 | QFIN HOLDINGS INC ADR | 0.0% |
| 487 | ALLSTATE CORP | 0.0% |
| 488 | AGILYSYS INC | 0.0% |
| 489 | NCR VOYIX CORP | 0.0% |
| 490 | INTER + CO INC CL A | 0.0% |
| 491 | LIGHTSPEED COMMERCE INC | 0.0% |
| 492 | JSC KASPI.KZ ADR | 0.0% |
| 493 | FUTU HOLDINGS LTD ADR | 0.0% |
| 494 | PROGRESSIVE CORP | 0.0% |
| 495 | GPGI INC | 0.0% |
| 496 | SHINHAN FINANCIAL GROUP ADR | 0.0% |
| 497 | PAYONEER GLOBAL INC | 0.0% |
| 498 | CUSTOMERS BANCORP INC | 0.0% |
| 499 | WEAVE COMMUNICATIONS INC | 0.0% |
| 500 | I3 VERTICALS INC CLASS A | 0.0% |
| 501 | EURO CURRENCY | 0.0% |
| 502 | OMNIAB INC 12.5 EARNOUT | 0.0% |
| 503 | OMNIAB INC 15.00 EARNOUT | 0.0% |
| 504 | US DOLLAR | 0.0% |
How it ranks vs peers
🪙 Cheaper than 69% of similar ETFs📈 Higher 1-yr return than 71%📈 Higher 3-yr return than 82%📈 Higher 5-yr return than 23%📊 Beat its category by 5.0% (1-yr) (category average +17.6%)📊 Beat its category by 6.0% (3-yr) (category average +12.3%)📊 Behind its category by 3.0% (5-yr) (category average +5.4%)
Versus the Equity (stocks) · Other · USD ETFs we track.
Advanced risk
1.12
Sortino (3y) ?
0.72
Calmar (3y) ?
18.2%
Downside deviation ?
50%
Up months (hit rate) ?
$75.28
52-week high ?
$56.02
52-week low ?
Concentration depth
~268 ?
Effective number of holdings
Roughly 504 companies are held, but the largest names carry most of the weight — so it behaves like ~268 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 Other stocks
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|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | S&P Kensho New Economies Composite Index | Technology Select Sector Index | FTSE Developed ex US Index | Financial Select Sector Index | Health Care Select Sector Index | ® ® S&p® 500 Hdg | ® ® S&p® 500 Mxn Hdg |
| Yearly fee (TER) | 0.20% | 0.08% | 0.03% | 0.08% | 0.08% | 0.05% | 0.05% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% |
| Fund size | €2.3B | €102.5B | €56.3B | €48.3B | €38.4B | €37.5B | €37.2B |
| Domicile | United States | United States | United States | United States | United States | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +18.3% | +29.7% | +13.9% | +19.7% | +9.5% | ||
| 5-yr return p.a. | +2.4% | +18.7% | +6.7% | +8.7% | +5.4% | ||
| # holdings | 504 | 76 | 1,494 | 80 | 63 | 505 | 505 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.