KOMP State Street SPDR S&P Kensho New Economies Composite ETF
63.98
-1.02 (-1.58%)
कोटेशन की तिथि Oct 14, 2026 14:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 65.01 | दिन की रेंज | 63.92 – 64.58 |
| 52-सप्ताह रेंज | 55.69 – 75.61 | वॉल्यूम | 18.73K |
| औसत वॉल्यूम | 71.63K | AUM | $2.59B (Oct 14, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 1.57% |
| NAV | 65.28 | प्रीमियम/डिस्काउंट | -1.98% सांकेतिक |
| इनसेप्शन | Oct 22, 2018 | होल्डिंग्स | 501 |
| जारीकर्ता | SPDR | एक्सचेंज | AMEX |
| श्रेणी | Artificial Intelligence | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 78468R648 | ISIN | US78468R6484 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
The State Street SPDR S&P Kensho New Economies Composite ETF aims to mirror the overall return performance of the S&P Kensho New Economies Composite Index, prior to accounting for its charges and operating costs. The index itself employs artificial intelligence and a systematic, data-driven methodology to pinpoint companies spearheading a new economic era. These innovative businesses are transforming established sectors by harnessing breakthroughs in computing power, artificial intelligence, robotics, and automation. Consequently, the fund seeks to provide an effective means of pursuing long-term growth by investing in the companies and industries at the forefront of this evolving economic landscape.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 14, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | -2.39% | -4.09% | +1.34% | +8.84% | +1.98% | +19.12% | +0.65% | — | +10.36% |
| कुल रिटर्न | -2.39% | -4.09% | +1.48% | +9.13% | +3.47% | +20.61% | +1.99% | — | +11.64% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 13, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.20% | $10,000 निवेश की वार्षिक लागत | $20.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 13, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 505 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | TWIST BIOSCIENCE CORP | TWST | 1.64% | 279.75K | $43.1M |
| 2 | PTC INC | PTC | 1.38% | 184.04K | $36.3M |
| 3 | 3D SYSTEMS CORP | DDD | 1.29% | 10.33M | $34.0M |
| 4 | UNITY SOFTWARE INC | U | 1.15% | 637.08K | $30.2M |
| 5 | BRUKER CORP | BRKR | 1.00% | 461.19K | $26.3M |
| 6 | HIMAX TECHNOLOGIES INC ADR | HIMX | 0.98% | 1.98M | $25.7M |
| 7 | OUSTER INC | OUST | 0.88% | 611.34K | $23.1M |
| 8 | ELBIT SYSTEMS LTD | ESLT | 0.88% | 34.88K | $23.1M |
| 9 | AMBARELLA INC | AMBA | 0.87% | 348.01K | $22.9M |
| 10 | NVIDIA CORP | NVDA | 0.84% | 95.95K | $22.1M |
| 11 | META PLATFORMS INC CLASS A | META | 0.84% | 29.21K | $22.0M |
| 12 | AEROVIRONMENT INC | AVAV | 0.78% | 153.68K | $20.5M |
| 13 | SNAP INC A | SNAP | 0.77% | 3.04M | $20.2M |
| 14 | STRATASYS LTD | SSYS | 0.76% | 2.56M | $19.9M |
| 15 | TESLA INC | TSLA | 0.76% | 51.86K | $19.9M |
| 16 | KOPIN CORP | KOPN | 0.66% | 4.15M | $17.4M |
| 17 | TELEDYNE TECHNOLOGIES INC | TDY | 0.61% | 25.81K | $16.1M |
| 18 | PROTO LABS INC | PRLB | 0.59% | 166.21K | $15.5M |
| 19 | KLA CORP | KLAC | 0.58% | 78.79K | $15.2M |
| 20 | NVE CORP | NVEC | 0.58% | 135.87K | $15.2M |
| 21 | VUZIX CORP | VUZI | 0.55% | 5.70M | $14.4M |
| 22 | LEIDOS HOLDINGS INC | LDOS | 0.54% | 115.70K | $14.3M |
| 23 | PARSONS CORP | PSN | 0.54% | 314.93K | $14.3M |
| 24 | UNUSUAL MACHINES INC /US | UMAC | 0.53% | 694.91K | $13.9M |
| 25 | GENERAC HOLDINGS INC | GNRC | 0.52% | 62.30K | $13.8M |
| 26 | ROCKWELL AUTOMATION INC | ROK | 0.52% | 31.05K | $13.7M |
| 27 | REDWIRE CORP | RDW | 0.51% | 1.44M | $13.5M |
| 28 | ATLASSIAN CORP CL A | TEAM | 0.51% | 63.14K | $13.3M |
| 29 | EMERSON ELECTRIC CO | EMR | 0.49% | 78.94K | $13.0M |
| 30 | COGNEX CORP | CGNX | 0.48% | 200.74K | $12.6M |
| 31 | ON SEMICONDUCTOR | ON | 0.48% | 162.68K | $12.6M |
| 32 | MICRON TECHNOLOGY INC | MU | 0.48% | 12.50K | $12.6M |
| 33 | OCEANEERING INTL INC | OII | 0.47% | 275.27K | $12.4M |
| 34 | IRIDIUM COMMUNICATIONS INC | IRDM | 0.47% | 259.48K | $12.4M |
| 35 | DANAHER CORP | DHR | 0.47% | 54.57K | $12.3M |
| 36 | INTUITIVE SURGICAL INC | ISRG | 0.46% | 27.99K | $12.2M |
| 37 | CABOT CORP | CBT | 0.46% | 160.39K | $12.1M |
| 38 | HP INC | HPQ | 0.46% | 395.43K | $12.0M |
| 39 | ONDAS INC | ONDS | 0.45% | 1.76M | $12.0M |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 0.45% | 17.52K | $11.8M |
| 41 | AMERESCO INC CL A | AMRC | 0.44% | 551.36K | $11.7M |
| 42 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 0.43% | 29.05K | $11.4M |
| 43 | AUTODESK INC | ADSK | 0.43% | 47.95K | $11.4M |
| 44 | NORTHROP GRUMMAN CORP | NOC | 0.43% | 22.92K | $11.3M |
| 45 | CONSTELLATION ENERGY | CEG | 0.43% | 37.78K | $11.3M |
| 46 | ALARM.COM HOLDINGS INC | ALRM | 0.42% | 192.90K | $11.0M |
| 47 | SHOALS TECHNOLOGIES GROUP A | SHLS | 0.42% | 1.25M | $11.0M |
| 48 | APPLIED INDUSTRIAL TECH INC | AIT | 0.40% | 31.25K | $10.6M |
| 49 | HEICO CORP | HEI | 0.40% | 35.05K | $10.6M |
| 50 | NOVANTA INC | NOVT | 0.40% | 70.62K | $10.4M |
| 51 | BITMINE IMMERSION TECHNOLOGI | BMNR | 0.39% | 426.58K | $10.3M |
| 52 | ENPHASE ENERGY INC | ENPH | 0.39% | 322.08K | $10.3M |
| 53 | SK TELECOM CO LTD SPON ADR | SKM | 0.39% | 298.47K | $10.1M |
| 54 | SANMINA CORP | SANM | 0.38% | 46.66K | $10.1M |
| 55 | FORUM ENERGY TECHNOLOGIES IN | FET | 0.38% | 115.57K | $10.1M |
| 56 | FUELCELL ENERGY INC | FCEL | 0.38% | 602.97K | $10.0M |
| 57 | BLOOM ENERGY CORP A | BE | 0.38% | 37.37K | $10.0M |
| 58 | MODERNA INC | MRNA | 0.38% | 45.67K | $9.9M |
| 59 | CEVA INC | CEVA | 0.37% | 306.02K | $9.9M |
| 60 | CISCO SYSTEMS INC | CSCO | 0.37% | 83.56K | $9.8M |
| 61 | TRANSALTA CORP | TAC | 0.37% | 740.70K | $9.8M |
| 62 | VEECO INSTRUMENTS INC | VECO | 0.37% | 193.34K | $9.7M |
| 63 | LOCKHEED MARTIN CORP | LMT | 0.37% | 18.55K | $9.6M |
| 64 | CIA ENERGETICA DE SPON ADR | CIG | 0.37% | 3.94M | $9.6M |
| 65 | JOHNSON CONTROLS INTERNATION | JCI | 0.37% | 60.98K | $9.6M |
| 66 | CARPENTER TECHNOLOGY | CRS | 0.36% | 25.05K | $9.6M |
| 67 | ORMAT TECHNOLOGIES INC | ORA | 0.36% | 101.61K | $9.5M |
| 68 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 0.36% | 637.98K | $9.4M |
| 69 | SILICON LABORATORIES INC | SLAB | 0.36% | 41.87K | $9.4M |
| 70 | VIASAT INC | VSAT | 0.36% | 137.09K | $9.4M |
| 71 | CNH INDUSTRIAL NV | CNH | 0.35% | 788.50K | $9.3M |
| 72 | ATI INC | ATI | 0.35% | 48.60K | $9.3M |
| 73 | RINGCENTRAL INC CLASS A | RNG | 0.35% | 116.76K | $9.3M |
| 74 | SERVICENOW INC | NOW | 0.34% | 63.68K | $9.1M |
| 75 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.34% | 72.48K | $9.0M |
| 76 | BOEING CO/THE | BA | 0.34% | 46.98K | $9.0M |
| 77 | COINBASE GLOBAL INC CLASS A | COIN | 0.34% | 49.31K | $9.0M |
| 78 | OKTA INC | OKTA | 0.34% | 38.59K | $8.9M |
| 79 | DEERE + CO | DE | 0.34% | 13.78K | $8.9M |
| 80 | AES CORP | AES | 0.33% | 578.10K | $8.8M |
| 81 | KRATOS DEFENSE + SECURITY | KTOS | 0.33% | 207.00K | $8.7M |
| 82 | VISTEON CORP | VC | 0.33% | 100.92K | $8.7M |
| 83 | AXON ENTERPRISE INC | AXON | 0.33% | 20.48K | $8.6M |
| 84 | VALMONT INDUSTRIES | VMI | 0.33% | 18.15K | $8.6M |
| 85 | TRIMBLE INC | TRMB | 0.33% | 142.38K | $8.6M |
| 86 | XEROX HOLDINGS CORP | XRX | 0.33% | 3.12M | $8.6M |
| 87 | AMBIQ MICRO INC | AMBQ | 0.33% | 152.06K | $8.6M |
| 88 | ADT INC | ADT | 0.32% | 1.29M | $8.4M |
| 89 | CIRCLE INTERNET GROUP INC | CRCL | 0.32% | 98.30K | $8.4M |
| 90 | SYNAPTICS INC | SYNA | 0.32% | 68.80K | $8.3M |
| 91 | LINDSAY CORP | LNN | 0.31% | 71.80K | $8.3M |
| 92 | ARLO TECHNOLOGIES INC | ARLO | 0.31% | 666.33K | $8.2M |
| 93 | ALKERMES PLC | ALKS | 0.31% | 199.55K | $8.2M |
| 94 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 0.31% | 115.97K | $8.1M |
| 95 | NUTRIEN LTD | NTR | 0.31% | 117.05K | $8.1M |
| 96 | AGCO CORP | AGCO | 0.30% | 74.54K | $7.9M |
| 97 | RIVIAN AUTOMOTIVE INC A | RIVN | 0.30% | 575.03K | $7.9M |
| 98 | GENERAL DYNAMICS CORP | GD | 0.30% | 23.16K | $7.9M |
| 99 | CHARLES RIVER LABORATORIES | CRL | 0.30% | 25.64K | $7.9M |
| 100 | EASTMAN KODAK CO | KODK | 0.29% | 830.94K | $7.7M |
| 101 | IPG PHOTONICS CORP | IPGP | 0.29% | 99.34K | $7.7M |
| 102 | ALLIENT INC | ALNT | 0.29% | 70.30K | $7.6M |
| 103 | NEXTERA ENERGY INC | NEE | 0.29% | 94.14K | $7.5M |
| 104 | ICL GROUP LTD | ICL | 0.29% | 1.50M | $7.5M |
| 105 | ZOETIS INC | ZTS | 0.28% | 97.56K | $7.5M |
| 106 | BOX INC CLASS A | BOX | 0.28% | 200.40K | $7.5M |
| 107 | VOYAGER TECHNOLOGIES INC A | VOYG | 0.28% | 267.74K | $7.4M |
| 108 | AVISTA CORP | AVA | 0.28% | 200.93K | $7.3M |
| 109 | CROWDSTRIKE HOLDINGS INC A | CRWD | 0.27% | 26.81K | $7.2M |
| 110 | HUT 8 CORP | HUT | 0.27% | 82.63K | $7.2M |
| 111 | ASANA INC CL A | ASAN | 0.27% | 709.77K | $7.1M |
| 112 | DENTSPLY SIRONA INC | XRAY | 0.27% | 810.42K | $7.0M |
| 113 | WORKIVA INC | WK | 0.26% | 93.53K | $6.9M |
| 114 | DUCOMMUN INC | DCO | 0.26% | 40.07K | $6.9M |
| 115 | COHERENT CORP | COHR | 0.26% | 23.42K | $6.9M |
| 116 | NORDSON CORP | NDSN | 0.26% | 20.35K | $6.8M |
| 117 | SOLAREDGE TECHNOLOGIES INC | SEDG | 0.26% | 213.08K | $6.8M |
| 118 | TOYOTA MOTOR CORP SPON ADR | TM | 0.26% | 36.13K | $6.8M |
| 119 | BAIDU INC SPON ADR | BIDU | 0.26% | 78.83K | $6.7M |
| 120 | ROKU INC | ROKU | 0.25% | 43.23K | $6.7M |
| 121 | EMBRAER SA SPON ADR | EMBJ | 0.25% | 91.46K | $6.7M |
| 122 | FMC CORP | FMC | 0.25% | 787.78K | $6.7M |
| 123 | DROPBOX INC CLASS A | DBX | 0.25% | 187.89K | $6.7M |
| 124 | MOOG INC CLASS A | MOG-A | 0.25% | 17.58K | $6.6M |
| 125 | PALO ALTO NETWORKS INC | PANW | 0.25% | 16.17K | $6.6M |
| 126 | OSI SYSTEMS INC | OSIS | 0.25% | 33.15K | $6.6M |
| 127 | TOWER SEMICONDUCTOR LTD | TSEM | 0.25% | 29.87K | $6.6M |
| 128 | OMNICELL INC | OMCL | 0.25% | 174.75K | $6.5M |
| 129 | TWILIO INC A | TWLO | 0.25% | 22.78K | $6.5M |
| 130 | ROCKET LAB CORP | RKLB | 0.25% | 97.30K | $6.5M |
| 131 | RUBRIK INC A | RBRK | 0.25% | 53.19K | $6.5M |
| 132 | RAPID7 INC | RPD | 0.25% | 493.19K | $6.5M |
| 133 | RTX CORP | RTX | 0.25% | 34.07K | $6.5M |
| 134 | APPLIED MATERIALS INC | AMAT | 0.24% | 12.70K | $6.4M |
| 135 | VIA TRANSPORTATION INC CL A | VIA | 0.24% | 194.15K | $6.4M |
| 136 | QUALCOMM INC | QCOM | 0.24% | 36.14K | $6.4M |
| 137 | MICROSOFT CORP | MSFT | 0.24% | 11.61K | $6.4M |
| 138 | ARCOSA INC | ACA | 0.24% | 42.16K | $6.3M |
| 139 | XPENG INC ADR | XPEV | 0.24% | 641.74K | $6.3M |
| 140 | EHANG HOLDINGS LTD SPS ADR | EH | 0.24% | 1.55M | $6.3M |
| 141 | HONEYWELL INTERNATIONAL INC | HON | 0.23% | 28.98K | $6.2M |
| 142 | SYNOPSYS INC | SNPS | 0.23% | 12.09K | $6.2M |
| 143 | DATADOG INC CLASS A | DDOG | 0.23% | 21.07K | $6.1M |
| 144 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 0.23% | 2.52M | $6.1M |
| 145 | SAILPOINT INC | SAIL | 0.23% | 307.11K | $6.1M |
| 146 | QUALYS INC | QLYS | 0.23% | 30.44K | $6.1M |
| 147 | FORTINET INC | FTNT | 0.23% | 30.80K | $6.0M |
| 148 | BANDWIDTH INC CLASS A | BAND | 0.23% | 112.47K | $6.0M |
| 149 | FLOWSERVE CORP | FLS | 0.23% | 83.37K | $6.0M |
| 150 | PLUG POWER INC | PLUG | 0.23% | 3.63M | $6.0M |
| 151 | NIO INC ADR | NIO | 0.23% | 1.69M | $6.0M |
| 152 | ASPEN AEROGELS INC | ASPN | 0.23% | 1.08M | $5.9M |
| 153 | ALPHABET INC CL C | GOOG | 0.23% | 16.73K | $5.9M |
| 154 | LUCID GROUP INC | LCID | 0.22% | 1.70M | $5.9M |
| 155 | IREN LTD | IREN | 0.22% | 165.78K | $5.9M |
| 156 | RED CAT HOLDINGS INC | RCAT | 0.22% | 1.07M | $5.8M |
| 157 | MEDTRONIC PLC | MDT | 0.22% | 62.49K | $5.8M |
| 158 | VELO3D INC | VELO | 0.22% | 715.71K | $5.8M |
| 159 | MOSAIC CO/THE | MOS | 0.22% | 301.88K | $5.8M |
| 160 | WERIDE INC ADR | WRD | 0.22% | 1.19M | $5.8M |
| 161 | TENABLE HOLDINGS INC | TENB | 0.22% | 138.76K | $5.7M |
| 162 | MARA HOLDINGS INC | MARA | 0.22% | 599.21K | $5.7M |
| 163 | CLEANSPARK INC | CLSK | 0.22% | 546.04K | $5.7M |
| 164 | MONDAY.COM LTD | MNDY | 0.22% | 66.06K | $5.7M |
| 165 | ALLEGION PLC | ALLE | 0.21% | 36.99K | $5.6M |
| 166 | BIT DIGITAL INC | BTBT | 0.21% | 4.41M | $5.6M |
| 167 | DARLING INGREDIENTS INC | DAR | 0.21% | 88.83K | $5.5M |
| 168 | ACUITY INC | AYI | 0.21% | 18.30K | $5.5M |
| 169 | RIOT PLATFORMS INC | RIOT | 0.21% | 325.29K | $5.4M |
| 170 | GE VERNOVA INC | GEV | 0.21% | 5.37K | $5.4M |
| 171 | LI AUTO INC ADR | LI | 0.20% | 464.06K | $5.4M |
| 172 | TE CONNECTIVITY PLC | TEL | 0.20% | 24.31K | $5.4M |
| 173 | AMPHENOL CORP CL A | APH | 0.20% | 61.25K | $5.4M |
| 174 | ARCHER DANIELS MIDLAND CO | ADM | 0.20% | 65.35K | $5.3M |
| 175 | LIQUIDIA CORP | LQDA | 0.20% | 189.06K | $5.3M |
| 176 | SENTINELONE INC CLASS A | S | 0.20% | 203.46K | $5.3M |
| 177 | HEXCEL CORP | HXL | 0.20% | 61.40K | $5.3M |
| 178 | TEXTRON INC | TXT | 0.20% | 68.69K | $5.3M |
| 179 | HONDA MOTOR CO LTD SPONS ADR | HMC | 0.20% | 158.57K | $5.3M |
| 180 | BALLARD POWER SYSTEMS INC | BLDP | 0.20% | 2.82M | $5.2M |
| 181 | TERADYNE INC | TER | 0.20% | 13.29K | $5.2M |
| 182 | CIPHER DIGITAL INC | CIFR | 0.20% | 390.98K | $5.2M |
| 183 | ZSCALER INC | ZS | 0.20% | 22.50K | $5.2M |
| 184 | AURORA INNOVATION INC | AUR | 0.19% | 889.07K | $5.1M |
| 185 | BITDEER TECHNOLOGIES GROUP A | BTDR | 0.19% | 543.42K | $5.1M |
| 186 | HUNTSMAN CORP | HUN | 0.19% | 618.36K | $5.1M |
| 187 | TURKCELL ILETISIM HIZMET ADR | TKC | 0.19% | 993.84K | $5.1M |
| 188 | AEVA TECHNOLOGIES INC | AEVA | 0.19% | 404.14K | $5.0M |
| 189 | IDT CORP CLASS B | IDT | 0.19% | 60.51K | $5.0M |
| 190 | XENCOR INC | XNCR | 0.19% | 196.29K | $5.0M |
| 191 | DOVER CORP | DOV | 0.19% | 25.64K | $5.0M |
| 192 | KEEL INFRASTRUCTURE CORP | KEEL | 0.19% | 1.65M | $4.9M |
| 193 | VARONIS SYSTEMS INC | VRNS | 0.19% | 104.86K | $4.9M |
| 194 | FIRST SOLAR INC | FSLR | 0.19% | 27.05K | $4.9M |
| 195 | L3HARRIS TECHNOLOGIES INC | LHX | 0.19% | 20.36K | $4.9M |
| 196 | ZOOM COMMUNICATIONS INC | ZM | 0.19% | 49.10K | $4.9M |
| 197 | INTUITIVE MACHINES INC | LUNR | 0.18% | 371.27K | $4.8M |
| 198 | QUIMICA Y MINERA CHIL SP ADR | SQM | 0.18% | 75.43K | $4.8M |
| 199 | ANDERSONS INC/THE | ANDE | 0.18% | 71.79K | $4.7M |
| 200 | IRHYTHM HOLDINGS INC | IRTC | 0.18% | 43.73K | $4.7M |
| 201 | NAPCO SECURITY TECHNOLOGIES | NSSC | 0.18% | 128.52K | $4.7M |
| 202 | BUTTERFLY NETWORK INC | BFLY | 0.18% | 544.09K | $4.7M |
| 203 | SCOTTS MIRACLE GRO CO | SMG | 0.18% | 93.14K | $4.7M |
| 204 | FIREFLY AEROSPACE INC | FLY | 0.18% | 238.22K | $4.7M |
| 205 | HINGE HEALTH INC A | HNGE | 0.18% | 43.59K | $4.6M |
| 206 | PROGRESS SOFTWARE CORP | PRGS | 0.18% | 117.18K | $4.6M |
| 207 | HONEYWELL AEROSPACE INC | HONA | 0.18% | 28.98K | $4.6M |
| 208 | MOBILEYE GLOBAL INC A | MBLY | 0.18% | 664.52K | $4.6M |
| 209 | GALAXY DIGITAL INC A | GLXY | 0.18% | 228.43K | $4.6M |
| 210 | CAREDX INC | CDNA | 0.17% | 71.78K | $4.6M |
| 211 | STMICROELECTRONICS NV NY SHS | STM | 0.17% | 89.57K | $4.6M |
| 212 | POSCO HOLDINGS INC SPON ADR | PKX | 0.17% | 81.24K | $4.6M |
| 213 | SCANSOURCE INC | SCSC | 0.17% | 74.10K | $4.6M |
| 214 | NEXTPOWER INC | NXT | 0.17% | 52.33K | $4.5M |
| 215 | ESCO TECHNOLOGIES INC | ESE | 0.17% | 16.97K | $4.5M |
| 216 | BLACKSKY TECHNOLOGY INC | BKSY | 0.17% | 222.61K | $4.5M |
| 217 | NEBIUS GROUP NV | NBIS | 0.17% | 20.99K | $4.5M |
| 218 | CORE SCIENTIFIC INC | CORZ | 0.17% | 292.61K | $4.5M |
| 219 | ANALOG DEVICES INC | ADI | 0.17% | 10.73K | $4.4M |
| 220 | SPIRE GLOBAL INC | SPIR | 0.17% | 451.28K | $4.4M |
| 221 | KBR INC | KBR | 0.17% | 123.83K | $4.4M |
| 222 | CLOUDFLARE INC CLASS A | NET | 0.17% | 12.35K | $4.4M |
| 223 | ONESPAN INC | OSPN | 0.17% | 241.49K | $4.4M |
| 224 | GENTEX CORP | GNTX | 0.17% | 207.24K | $4.4M |
| 225 | LANTRONIX INC | LTRX | 0.16% | 659.32K | $4.3M |
| 226 | REVVITY INC | RVTY | 0.16% | 27.38K | $4.3M |
| 227 | STANDEX INTERNATIONAL CORP | SXI | 0.16% | 15.08K | $4.3M |
| 228 | CANADIAN SOLAR INC | CSIQ | 0.16% | 382.53K | $4.3M |
| 229 | PRECIGEN INC | PGEN | 0.16% | 545.84K | $4.2M |
| 230 | GENERAL MOTORS CO | GM | 0.16% | 50.47K | $4.2M |
| 231 | AGILENT TECHNOLOGIES INC | A | 0.16% | 23.72K | $4.1M |
| 232 | TRANSDIGM GROUP INC | TDG | 0.15% | 3.58K | $4.1M |
| 233 | BLACKBERRY LTD | BB | 0.15% | 474.88K | $4.1M |
| 234 | PLANET LABS PBC | PL | 0.15% | 248.15K | $4.0M |
| 235 | METTLER TOLEDO INTERNATIONAL | MTD | 0.15% | 2.53K | $4.0M |
| 236 | BCE INC | BCE | 0.15% | 208.56K | $4.0M |
| 237 | SYMBOTIC INC | SYM | 0.15% | 96.30K | $4.0M |
| 238 | LYFT INC A | LYFT | 0.15% | 241.16K | $3.9M |
| 239 | NRG ENERGY INC | NRG | 0.15% | 36.42K | $3.9M |
| 240 | DAUCH CORPORATION | DCH | 0.15% | 718.35K | $3.9M |
| 241 | HESAI GROUP | HSAI | 0.15% | 255.89K | $3.9M |
| 242 | VERALTO CORP | VLTO | 0.15% | 39.31K | $3.9M |
| 243 | SUNRUN INC | RUN | 0.15% | 508.37K | $3.9M |
| 244 | BORGWARNER INC | BWA | 0.15% | 64.23K | $3.9M |
| 245 | GLOBUS MEDICAL INC A | GMED | 0.15% | 50.49K | $3.9M |
| 246 | GINKGO BIOWORKS HOLDINGS INC | DNA | 0.15% | 326.34K | $3.9M |
| 247 | JBT MAREL CORP | JBTM | 0.15% | 35.96K | $3.9M |
| 248 | KARMAN HOLDINGS INC | KRMN | 0.15% | 119.87K | $3.9M |
| 249 | CARRIER GLOBAL CORP | CARR | 0.15% | 68.88K | $3.9M |
| 250 | SES AI CORP | SES | 0.15% | 4.77M | $3.9M |
| 251 | F5 INC | FFIV | 0.15% | 8.03K | $3.9M |
| 252 | RESIDEO TECHNOLOGIES INC | REZI | 0.15% | 227.34K | $3.8M |
| 253 | TETRA TECH INC | TTEK | 0.14% | 111.92K | $3.8M |
| 254 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.14% | 110.79K | $3.8M |
| 255 | APPLE INC | AAPL | 0.14% | 10.96K | $3.8M |
| 256 | NOVAVAX INC | NVAX | 0.14% | 293.01K | $3.8M |
| 257 | INSPIRE MEDICAL SYSTEMS INC | INSP | 0.14% | 51.84K | $3.8M |
| 258 | SELECT WATER SOLUTIONS INC | WTTR | 0.14% | 191.60K | $3.8M |
| 259 | ITRON INC | ITRI | 0.14% | 42.84K | $3.7M |
| 260 | PONY AI INC | PONY | 0.14% | 636.13K | $3.7M |
| 261 | SERVE ROBOTICS INC | SERV | 0.14% | 928.05K | $3.7M |
| 262 | ZIFF DAVIS INC | ZD | 0.14% | 62.78K | $3.7M |
| 263 | ENERGY VAULT HOLDINGS INC | NRGV | 0.14% | 1.16M | $3.6M |
| 264 | NXP SEMICONDUCTORS NV | NXPI | 0.14% | 15.95K | $3.6M |
| 265 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 0.14% | 275.19K | $3.6M |
| 266 | ALIBABA GROUP HOLDING SP ADR | BABA | 0.14% | 32.28K | $3.6M |
| 267 | MIRION TECHNOLOGIES INC | MIR | 0.14% | 219.41K | $3.6M |
| 268 | BADGER METER INC | BMI | 0.14% | 26.77K | $3.6M |
| 269 | DAQO NEW ENERGY CORP ADR | DQ | 0.14% | 322.95K | $3.6M |
| 270 | CHECK POINT SOFTWARE TECH | CHKP | 0.14% | 26.18K | $3.6M |
| 271 | VALENS SEMICONDUCTOR LTD | VLN | 0.14% | 2.12M | $3.6M |
| 272 | STRYKER CORP | SYK | 0.14% | 12.38K | $3.6M |
| 273 | LEONARDO DRS INC | DRS | 0.13% | 98.02K | $3.5M |
| 274 | GEN DIGITAL INC | GEN | 0.13% | 149.34K | $3.5M |
| 275 | RICHTECH ROBOTICS INC CL B | RR | 0.13% | 2.31M | $3.5M |
| 276 | LIGHTWAVE LOGIC INC | LWLG | 0.13% | 775.20K | $3.5M |
| 277 | HIMS + HERS HEALTH INC | HIMS | 0.13% | 110.86K | $3.4M |
| 278 | INDIE SEMICONDUCTOR INC A | INDI | 0.13% | 1.46M | $3.4M |
| 279 | DEXCOM INC | DXCM | 0.13% | 39.51K | $3.4M |
| 280 | V2X INC | VVX | 0.13% | 49.07K | $3.4M |
| 281 | ADOBE INC | ADBE | 0.13% | 14.21K | $3.4M |
| 282 | TENARIS SA ADR | TS | 0.13% | 57.24K | $3.4M |
| 283 | ALPHATEC HOLDINGS INC | ATEC | 0.13% | 295.24K | $3.4M |
| 284 | TECHNIPFMC PLC | FTI | 0.13% | 47.42K | $3.4M |
| 285 | ALLISON TRANSMISSION HOLDING | ALSN | 0.13% | 29.61K | $3.4M |
| 286 | RADWARE LTD | RDWR | 0.13% | 110.47K | $3.3M |
| 287 | AZENTA INC | AZTA | 0.13% | 86.15K | $3.3M |
| 288 | NETSCOUT SYSTEMS INC | NTCT | 0.13% | 81.05K | $3.3M |
| 289 | MARAVAI LIFESCIENCES HLDGS A | MRVI | 0.12% | 455.71K | $3.3M |
| 290 | BIO TECHNE CORP | TECH | 0.12% | 44.10K | $3.3M |
| 291 | CORNING INC | GLW | 0.12% | 21.53K | $3.2M |
| 292 | NATERA INC | NTRA | 0.12% | 7.96K | $3.2M |
| 293 | FORD MOTOR CO | F | 0.12% | 262.44K | $3.2M |
| 294 | CONMED CORP | CNMD | 0.12% | 69.25K | $3.2M |
| 295 | MERCURY SYSTEMS INC | MRCY | 0.12% | 40.37K | $3.2M |
| 296 | KULR TECHNOLOGY GROUP INC | KULR | 0.12% | 1.34M | $3.2M |
| 297 | VIR BIOTECHNOLOGY INC | VIR | 0.12% | 275.84K | $3.2M |
| 298 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.12% | 11.77K | $3.2M |
| 299 | KESTRA MEDICAL TECHNOLOGIES | KMTS | 0.12% | 115.09K | $3.1M |
| 300 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 0.12% | 103.34K | $3.1M |
| 301 | T1 ENERGY INC | TE | 0.12% | 946.62K | $3.1M |
| 302 | XYLEM INC | XYL | 0.12% | 29.53K | $3.1M |
| 303 | SAMSARA INC CL A | IOT | 0.12% | 72.68K | $3.1M |
| 304 | SOLID POWER INC | SLDP | 0.12% | 1.35M | $3.1M |
| 305 | UBER TECHNOLOGIES INC | UBER | 0.12% | 42.17K | $3.1M |
| 306 | MCKESSON CORP | MCK | 0.12% | 3.15K | $3.1M |
| 307 | APTIV PLC | APTV | 0.12% | 68.88K | $3.0M |
| 308 | DANA INC | DAN | 0.11% | 106.29K | $3.0M |
| 309 | BWX TECHNOLOGIES INC | BWXT | 0.11% | 21.13K | $3.0M |
| 310 | RESMED INC | RMD | 0.11% | 12.56K | $3.0M |
| 311 | ITURAN LOCATION AND CONTROL | ITRN | 0.11% | 57.19K | $3.0M |
| 312 | TTM TECHNOLOGIES | TTMI | 0.11% | 26.09K | $2.9M |
| 313 | N ABLE INC | NABL | 0.11% | 632.72K | $2.9M |
| 314 | CUMMINS INC | CMI | 0.11% | 5.40K | $2.9M |
| 315 | A10 NETWORKS INC | ATEN | 0.11% | 99.19K | $2.9M |
| 316 | ARCELORMITTAL NY REGISTERED | MT | 0.11% | 45.17K | $2.9M |
| 317 | ARRAY TECHNOLOGIES INC | ARRY | 0.11% | 785.17K | $2.9M |
| 318 | BROADCOM INC | AVGO | 0.11% | 7.87K | $2.8M |
| 319 | JOHNSON + JOHNSON | JNJ | 0.11% | 10.50K | $2.8M |
| 320 | GENTHERM INC WHEN ISSUED | THRM | 0.11% | 88.48K | $2.8M |
| 321 | PROCEPT BIOROBOTICS CORP | PRCT | 0.11% | 139.30K | $2.8M |
| 322 | MEIRAGTX HOLDINGS PLC | MGTX | 0.10% | 259.73K | $2.7M |
| 323 | HAWKINS INC | HWKN | 0.10% | 20.61K | $2.7M |
| 324 | MAGNA INTERNATIONAL INC | MGA | 0.10% | 42.30K | $2.7M |
| 325 | AKAMAI TECHNOLOGIES INC | AKAM | 0.10% | 26.34K | $2.7M |
| 326 | GARMIN LTD | GRMN | 0.10% | 10.02K | $2.7M |
| 327 | QIAGEN N.V. | QGEN | 0.10% | 58.78K | $2.7M |
| 328 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.10% | 10.22K | $2.7M |
| 329 | CANDEL THERAPEUTICS INC | CADL | 0.10% | 264.12K | $2.6M |
| 330 | SUNCOR ENERGY INC | SU | 0.10% | 35.10K | $2.6M |
| 331 | GRIFOLS SA ADR | GRFS | 0.10% | 348.26K | $2.6M |
| 332 | GARRETT MOTION INC | GTX | 0.10% | 99.52K | $2.6M |
| 333 | SHELL PLC ADR | SHEL | 0.10% | 25.21K | $2.6M |
| 334 | TELADOC HEALTH INC | TDOC | 0.10% | 432.69K | $2.6M |
| 335 | DOXIMITY INC CLASS A | DOCS | 0.10% | 83.17K | $2.6M |
| 336 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.10% | 27.57K | $2.6M |
| 337 | SENSATA TECHNOLOGIES HOLDPLC | ST | 0.10% | 60.14K | $2.6M |
| 338 | SAREPTA THERAPEUTICS INC | SRPT | 0.10% | 144.66K | $2.6M |
| 339 | CRISPR THERAPEUTICS AG | CRSP | 0.10% | 48.59K | $2.5M |
| 340 | JINKOSOLAR HOLDING CO ADR | JKS | 0.10% | 288.46K | $2.5M |
| 341 | BIOGEN INC | BIIB | 0.10% | 10.79K | $2.5M |
| 342 | INTELLIA THERAPEUTICS INC | NTLA | 0.10% | 196.59K | $2.5M |
| 343 | BIONTECH SE ADR | BNTX | 0.10% | 25.80K | $2.5M |
| 344 | RECURSION PHARMACEUTICALS A | RXRX | 0.10% | 616.45K | $2.5M |
| 345 | VERTEX PHARMACEUTICALS INC | VRTX | 0.09% | 4.82K | $2.5M |
| 346 | PACIRA BIOSCIENCES INC | PCRX | 0.09% | 66.08K | $2.4M |
| 347 | Q2 HOLDINGS INC | QTWO | 0.09% | 40.15K | $2.4M |
| 348 | AMETEK INC | AME | 0.09% | 9.46K | $2.4M |
| 349 | PACCAR INC | PCAR | 0.09% | 21.76K | $2.4M |
| 350 | GORILLA TECHNOLOGY GROUP INC | GRRR | 0.09% | 233.60K | $2.4M |
| 351 | GRAB HOLDINGS LTD CL A | GRAB | 0.09% | 733.14K | $2.3M |
| 352 | EVGO INC | EVGO | 0.09% | 2.08M | $2.3M |
| 353 | TEMPUS AI INC CL A | TEM | 0.09% | 33.89K | $2.3M |
| 354 | ROPER TECHNOLOGIES INC | ROP | 0.09% | 6.27K | $2.3M |
| 355 | EOS ENERGY ENTERPRISES INC | EOSE | 0.09% | 961.95K | $2.3M |
| 356 | BP PLC SPONS ADR | BP | 0.09% | 49.16K | $2.3M |
| 357 | PRIVIA HEALTH GROUP INC | PRVA | 0.09% | 106.61K | $2.3M |
| 358 | KRYSTAL BIOTECH INC | KRYS | 0.09% | 6.85K | $2.3M |
| 359 | LEAR CORP | LEA | 0.09% | 19.37K | $2.3M |
| 360 | BLUE BIRD CORP | BLBD | 0.09% | 39.75K | $2.3M |
| 361 | PENTAIR PLC | PNR | 0.09% | 42.54K | $2.3M |
| 362 | ARBUTUS BIOPHARMA CORP | ABUS | 0.09% | 536.29K | $2.3M |
| 363 | FLUENCE ENERGY INC | FLNC | 0.09% | 314.50K | $2.3M |
| 364 | SMITH + NEPHEW PLC SPON ADR | SNN | 0.08% | 79.29K | $2.2M |
| 365 | BEAM THERAPEUTICS INC | BEAM | 0.08% | 86.30K | $2.2M |
| 366 | OSHKOSH CORP | OSK | 0.08% | 17.10K | $2.2M |
| 367 | JOBY AVIATION INC | JOBY | 0.08% | 415.81K | $2.2M |
| 368 | ENERGY RECOVERY INC | ERII | 0.08% | 304.81K | $2.1M |
| 369 | DUPONT DE NEMOURS INC | DD | 0.08% | 16.10K | $2.1M |
| 370 | CONCENTRA GROUP HOLDINGS PAR | CON | 0.08% | 55.43K | $2.1M |
| 371 | VYLOR INC | VYLR | 0.08% | 27.11K | $2.1M |
| 372 | CORVEL CORP | CRVL | 0.08% | 26.03K | $2.1M |
| 373 | IDEAYA BIOSCIENCES INC | IDYA | 0.08% | 56.11K | $2.1M |
| 374 | ENI SPA SPONSORED ADR | E | 0.08% | 34.94K | $2.0M |
| 375 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.08% | 31.16K | $2.0M |
| 376 | MERCADOLIBRE INC | MELI | 0.08% | 1.04K | $2.0M |
| 377 | AVIS BUDGET GROUP INC | CAR | 0.08% | 18.65K | $2.0M |
| 378 | CLEARWAY ENERGY INC C | CWEN | 0.08% | 64.28K | $2.0M |
| 379 | INHIBRX BIOSCIENCES INC | INBX | 0.08% | 21.57K | $2.0M |
| 380 | ADI GLOBAL DISTRIB | ADIG | 0.07% | 113.67K | $2.0M |
| 381 | ROIVANT SCIENCES LTD | ROIV | 0.07% | 55.68K | $2.0M |
| 382 | EXLSERVICE HOLDINGS INC | EXLS | 0.07% | 52.36K | $2.0M |
| 383 | UNIQURE NV | QURE | 0.07% | 87.73K | $1.9M |
| 384 | JOYY INC ADR | JOYY | 0.07% | 23.01K | $1.9M |
| 385 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 0.07% | 30.59K | $1.9M |
| 386 | ALLOGENE THERAPEUTICS INC | ALLO | 0.07% | 1.31M | $1.9M |
| 387 | REGENERON PHARMACEUTICALS | REGN | 0.07% | 2.40K | $1.9M |
| 388 | BUMBLE INC A | BMBL | 0.07% | 479.34K | $1.8M |
| 389 | STELLANTIS NV | STLA | 0.07% | 415.28K | $1.8M |
| 390 | ROBLOX CORP CLASS A | RBLX | 0.07% | 36.50K | $1.8M |
| 391 | CORE + MAIN INC CLASS A | CNM | 0.07% | 44.37K | $1.8M |
| 392 | HORNBECK OFFSHORE SERVICES I | HOS | 0.07% | 241.88K | $1.8M |
| 393 | VONTIER CORP | VNT | 0.07% | 56.06K | $1.8M |
| 394 | MUELLER WATER PRODUCTS INC A | MWA | 0.07% | 81.55K | $1.8M |
| 395 | MODINE MANUFACTURING CO | MOD | 0.07% | 10.27K | $1.8M |
| 396 | TAYSHA GENE THERAPIES INC | TSHA | 0.07% | 426.69K | $1.8M |
| 397 | QUEST DIAGNOSTICS INC | DGX | 0.07% | 7.58K | $1.8M |
| 398 | OCUGEN INC | OCGN | 0.07% | 1.82M | $1.7M |
| 399 | LEXEO THERAPEUTICS INC | LXEO | 0.07% | 565.34K | $1.7M |
| 400 | GRINDR INC | GRND | 0.07% | 112.43K | $1.7M |
| 401 | TG THERAPEUTICS INC | TGTX | 0.07% | 30.70K | $1.7M |
| 402 | POWERFLEET INC | AIOT | 0.06% | 603.29K | $1.7M |
| 403 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.06% | 7.17K | $1.7M |
| 404 | SHOPIFY INC CLASS A | SHOP | 0.06% | 9.04K | $1.6M |
| 405 | PEDIATRIX MEDICAL GROUP INC | MD | 0.06% | 60.19K | $1.6M |
| 406 | MATCH GROUP INC | MTCH | 0.06% | 38.94K | $1.6M |
| 407 | KYVERNA THERAPEUTICS INC | KYTX | 0.06% | 260.23K | $1.6M |
| 408 | APTARGROUP INC | ATR | 0.06% | 13.47K | $1.6M |
| 409 | SUN LIFE FINANCIAL INC | SLF | 0.06% | 20.29K | $1.6M |
| 410 | RUM GROUP INC | RUM | 0.06% | 229.17K | $1.6M |
| 411 | MASTERCARD INC A | MA | 0.06% | 2.56K | $1.5M |
| 412 | BRISTOL MYERS SQUIBB CO | BMY | 0.06% | 26.22K | $1.5M |
| 413 | KONINKLIJKE PHILIPS NVR NY | PHG | 0.06% | 59.82K | $1.5M |
| 414 | TRUMP MEDIA + TECHNOLOGY GRO | DJT | 0.06% | 184.61K | $1.5M |
| 415 | SOFI TECHNOLOGIES INC | SOFI | 0.06% | 96.14K | $1.5M |
| 416 | MICROVAST HOLDINGS INC | MVST | 0.06% | 2.65M | $1.5M |
| 417 | NETEASE INC ADR | NTES | 0.06% | 11.61K | $1.5M |
| 418 | KYIVSTAR GROUP LTD | KYIV | 0.06% | 121.16K | $1.5M |
| 419 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 0.06% | 94.47K | $1.5M |
| 420 | NOVARTIS AG SPONSORED ADR | NVS | 0.06% | 10.05K | $1.5M |
| 421 | ABBOTT LABORATORIES | ABT | 0.05% | 14.00K | $1.4M |
| 422 | MSA SAFETY INC | MSA | 0.05% | 7.74K | $1.4M |
| 423 | STEVANATO GROUP SPA | STVN | 0.05% | 71.89K | $1.4M |
| 424 | THE CIGNA GROUP | CI | 0.05% | 4.86K | $1.4M |
| 425 | REDDIT INC CL A | RDDT | 0.05% | 8.60K | $1.4M |
| 426 | UNITEDHEALTH GROUP INC | UNH | 0.05% | 3.62K | $1.4M |
| 427 | TANGO THERAPEUTICS INC | TNGX | 0.05% | 56.16K | $1.4M |
| 428 | LIFEMD INC | LFMD | 0.05% | 529.18K | $1.4M |
| 429 | ASTRAZENECA PLC | AZN | 0.05% | 8.34K | $1.3M |
| 430 | CVS HEALTH CORP | CVS | 0.05% | 14.93K | $1.3M |
| 431 | IMMATICS NV | IMTX | 0.05% | 180.43K | $1.3M |
| 432 | KODIAK AI INC | KDK | 0.05% | 733.63K | $1.3M |
| 433 | SONY GROUP CORP SP ADR | SONY | 0.05% | 52.33K | $1.3M |
| 434 | WAVE LIFE SCIENCES INC | WVE | 0.05% | 385.34K | $1.3M |
| 435 | CLEARPOINT NEURO INC | CLPT | 0.05% | 122.77K | $1.3M |
| 436 | BITGO HOLDINGS INC CL A | BTGO | 0.05% | 173.96K | $1.3M |
| 437 | HAPPEN INC | HAPN | 0.05% | 82.55K | $1.3M |
| 438 | PAYMENTUS HOLDINGS INC A | PAY | 0.05% | 38.63K | $1.2M |
| 439 | GLOBAL PAYMENTS INC | GPN | 0.05% | 14.81K | $1.2M |
| 440 | BAKKT INC | BKKT | 0.05% | 177.46K | $1.2M |
| 441 | ROCKET COS INC CLASS A | RKT | 0.05% | 110.88K | $1.2M |
| 442 | FIGURE TECHNOLOGY SOLUT CL A | FIGR | 0.05% | 42.19K | $1.2M |
| 443 | PAYPAL HOLDINGS INC | PYPL | 0.05% | 20.93K | $1.2M |
| 444 | BLACKBAUD INC | BLKB | 0.05% | 25.04K | $1.2M |
| 445 | ROBINHOOD MARKETS INC A | HOOD | 0.04% | 10.64K | $1.2M |
| 446 | MANNKIND CORP | MNKD | 0.04% | 368.18K | $1.2M |
| 447 | UPSTART HOLDINGS INC | UPST | 0.04% | 48.24K | $1.2M |
| 448 | PAGSEGURO DIGITAL LTD CL A | PAGS | 0.04% | 101.83K | $1.2M |
| 449 | CHIME FINANCIAL INC CL A | CHYM | 0.04% | 36.77K | $1.1M |
| 450 | WEIBO CORP SPON ADR | WB | 0.04% | 170.29K | $1.1M |
| 451 | FLYWIRE CORP VOTING | FLYW | 0.04% | 59.33K | $1.1M |
| 452 | INNODATA INC | INOD | 0.04% | 18.09K | $1.1M |
| 453 | INTER + CO INC CL A | INTR | 0.04% | 139.60K | $1.1M |
| 454 | DLOCAL LTD | DLO | 0.04% | 70.79K | $1.1M |
| 455 | NU HOLDINGS LTD/CAYMAN ISL A | NU | 0.04% | 66.68K | $1.1M |
| 456 | KINGSOFT CLOUD HOLDINGS ADR | KC | 0.04% | 115.22K | $1.1M |
| 457 | REPAY HOLDINGS CORP | RPAY | 0.04% | 278.83K | $1.1M |
| 458 | SSI US GOV MONEY MARKET CLASS | — | 0.04% | 1.06M | $1.1M |
| 459 | BLOCK INC | XYZ | 0.04% | 13.71K | $1.1M |
| 460 | LEGEND BIOTECH CORP ADR | LEGN | 0.04% | 58.88K | $1.1M |
| 461 | MARQETA INC A | MQ | 0.04% | 55.76K | $1.0M |
| 462 | TELUS CORP | TU | 0.04% | 130.14K | $1.0M |
| 463 | ETORO GROUP LTD A | ETOR | 0.04% | 40.49K | $1.0M |
| 464 | SHIFT4 PAYMENTS INC CLASS A | FOUR | 0.04% | 25.43K | $1.0M |
| 465 | CORPAY INC | CPAY | 0.04% | 2.52K | $1.0M |
| 466 | VISA INC CLASS A SHARES | V | 0.04% | 2.56K | $1.0M |
| 467 | ACI WORLDWIDE INC | ACIW | 0.04% | 19.50K | $1.0M |
| 468 | BOSTON SCIENTIFIC CORP | BSX | 0.04% | 22.49K | $1.0M |
| 469 | WISDOMTREE INC | WT | 0.04% | 43.89K | $991.3K |
| 470 | IQIYI INC ADR | IQ | 0.04% | 939.23K | $973.0K |
| 471 | IONIS PHARMACEUTICALS INC | IONS | 0.04% | 20.99K | $931.1K |
| 472 | BILIBILI INC SPONSORED ADR | BILI | 0.04% | 60.17K | $928.3K |
| 473 | TENCENT MUSIC ENTERTAINM ADR | TME | 0.04% | 108.04K | $927.2K |
| 474 | EURONET WORLDWIDE INC | EEFT | 0.03% | 14.05K | $910.5K |
| 475 | ING GROEP N.V. SPONSORED ADR | ING | 0.03% | 26.79K | $908.4K |
| 476 | DELUXE CORP | DLX | 0.03% | 37.20K | $865.4K |
| 477 | GREEN DOT CORP CLASS A | GDOT | 0.03% | 65.90K | $834.0K |
| 478 | FINVOLUTION GROUP ADR | FINV | 0.03% | 267.09K | $813.8K |
| 479 | HEALTHEQUITY INC | HQY | 0.03% | 8.44K | $789.2K |
| 480 | TORONTO DOMINION BANK | TD | 0.03% | 6.62K | $783.8K |
| 481 | WEAVE COMMUNICATIONS INC | WEAV | 0.03% | 102.20K | $766.0K |
| 482 | SCHWAB (CHARLES) CORP | SCHW | 0.03% | 7.71K | $759.6K |
| 483 | FUTU HOLDINGS LTD ADR | FUTU | 0.03% | 6.57K | $749.5K |
| 484 | BILL HOLDINGS INC | BILL | 0.03% | 16.59K | $744.4K |
| 485 | FISERV INC | FISV | 0.03% | 15.78K | $738.1K |
| 486 | PROGRESSIVE CORP | PGR | 0.03% | 3.29K | $735.8K |
| 487 | AGILYSYS INC | AGYS | 0.03% | 6.63K | $711.7K |
| 488 | LIGHTSPEED COMMERCE INC | LSPD | 0.03% | 64.38K | $704.2K |
| 489 | ALLY FINANCIAL INC | ALLY | 0.03% | 18.18K | $699.9K |
| 490 | ALLSTATE CORP | ALL | 0.03% | 2.94K | $695.0K |
| 491 | WEBULL CORP | BULL | 0.03% | 108.36K | $693.4K |
| 492 | JSC KASPI.KZ ADR | KSPI | 0.03% | 7.00K | $691.3K |
| 493 | SEA LTD ADR | SE | 0.03% | 6.90K | $671.9K |
| 494 | SHINHAN FINANCIAL GROUP ADR | SHG | 0.02% | 8.56K | $653.5K |
| 495 | GPGI INC | GPGI | 0.02% | 50.13K | $645.6K |
| 496 | PAYONEER GLOBAL INC | PAYO | 0.02% | 89.28K | $645.6K |
| 497 | NCR VOYIX CORP | VYX | 0.02% | 87.38K | $636.3K |
| 498 | CUSTOMERS BANCORP INC | CUBI | 0.02% | 7.40K | $561.4K |
| 499 | I3 VERTICALS INC CLASS A | IIIV | 0.02% | 29.38K | $483.4K |
| 500 | US DOLLAR | — | 0.01% | 371.69K | $377.5K |
| 501 | QFIN HOLDINGS INC ADR | QFIN | 0.01% | 61.68K | $370.8K |
| 502 | CORTEVA INC | CTVA | 0.01% | 27.14K | $366.5K |
| 503 | EURO CURRENCY | — | 0.00% | 13.57K | $15.4K |
| 504 | OMNIAB INC 15.00 EARNOUT | 2200964D | 0.00% | 2.01K | $0.00 |
| 505 | OMNIAB INC 12.5 EARNOUT | 2200963D | 0.00% | 2.01K | $0.00 |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 1.57% | भुगतान किया गया (पिछले 12 महीने) | $1.0199 |
| आवृत्ति | Quarterly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Sep 21, 2026 | अंतिम भुगतान | $0.1262 (Sep 23, 2026) |
| ग्रोथ 1Y | +79.05% | ग्रोथ 3Y / 5Y (वार्षिक) | +25.18% / +8.01% |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | $0.1262 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.1027 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.0736 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.7175 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.1442 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.1202 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.1153 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.1899 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.0986 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.1570 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | $0.0849 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.2238 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 25.91% / 23.97% | Sharpe 1Y / 3Y | 0.114 / 0.843 |
| अधिकतम गिरावट 1Y / 3Y | -15.56% / -24.93% | Sortino 1Y | 0.16 |
| S&P 500 के मुकाबले बीटा (3Y) | 1.31 | S&P 500 के साथ सहसंबंध (1Y) | 0.835 |
| डाउनसाइड विचलन 1Y | 18.36% | उपयोग की गई जोखिम-मुक्त दर | 4.06% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 14, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 18.73K | औसत वॉल्यूम | 71.63K |
| AUM | $2.59B | प्रीमियम/डिस्काउंट | -1.98% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | -$42.4M | -1.61% | $2.63B → $2.59B |
| 1 महीना | $32.7M | +1.25% | $2.61B → $2.59B |
| 1 सप्ताह | -$53.1M | -1.96% | $2.70B → $2.59B |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
आधिकारिक फंड पेज ↗
ETF इशूअर वेबसाइट (SPDR) ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार KOMP
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
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How to Invest in AI Drug Discovery ↗
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सभी न्यूज़ KOMP →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।