KOMP State Street SPDR S&P Kensho New Economies Composite ETF
69.12
0.885 (+1.30%)
기준 시세 Aug 27, 2026 14:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 68.24 | 당일 가격 범위 | 68.72 – 69.14 |
| 52주 범위 | 55.69 – 75.61 | 거래량 | 9.10K |
| 평균 거래량 | 89.81K | AUM | $2.70B (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.20% | 수익률 (TTM) | 1.52% |
| NAV | 68.42 | 프리미엄/디스카운트 | +1.03% 잠정 |
| 설정일 | Oct 22, 2018 | 보유 종목 | 501 |
| 운용사 | SPDR | 거래소 | AMEX |
| 카테고리 | Artificial Intelligence | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 78468R648 | ISIN | US78468R6484 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
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.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +3.35% | -6.53% | +7.33% | +14.25% | +16.79% | +17.79% | +1.15% | — | +11.23% |
| 총수익률 | +3.35% | -6.41% | +7.62% | +14.55% | +18.78% | +19.38% | +2.54% | — | +12.54% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.20% | $10,000 투자 시 연간 비용 | $20.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 504 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | TWIST BIOSCIENCE CORP | TWST | 1.56% | 278.95K | $41.9M |
| 2 | 3D SYSTEMS CORP | DDD | 1.22% | 10.27M | $32.8M |
| 3 | UNITY SOFTWARE INC | U | 1.06% | 633.24K | $28.2M |
| 4 | PTC INC | PTC | 1.02% | 182.94K | $27.4M |
| 5 | HIMAX TECHNOLOGIES INC ADR | HIMX | 1.00% | 1.97M | $26.7M |
| 6 | BRUKER CORP | BRKR | 0.97% | 460.21K | $25.9M |
| 7 | ELBIT SYSTEMS LTD | ESLT | 0.93% | 34.66K | $24.8M |
| 8 | AMBARELLA INC | AMBA | 0.91% | 345.90K | $24.3M |
| 9 | AEROVIRONMENT INC | AVAV | 0.83% | 152.74K | $22.3M |
| 10 | OUSTER INC | OUST | 0.82% | 607.64K | $21.8M |
| 11 | NVIDIA CORP | NVDA | 0.75% | 95.37K | $20.1M |
| 12 | STRATASYS LTD | SSYS | 0.75% | 2.55M | $20.0M |
| 13 | KOPIN CORP | KOPN | 0.74% | 4.13M | $19.8M |
| 14 | TESLA INC | TSLA | 0.67% | 51.55K | $17.9M |
| 15 | SNAP INC A | SNAP | 0.66% | 3.02M | $17.7M |
| 16 | UNUSUAL MACHINES INC /US | UMAC | 0.62% | 690.73K | $16.7M |
| 17 | META PLATFORMS INC CLASS A | META | 0.61% | 29.05K | $16.4M |
| 18 | REDWIRE CORP | RDW | 0.61% | 1.44M | $16.3M |
| 19 | TELEDYNE TECHNOLOGIES INC | TDY | 0.60% | 25.67K | $16.0M |
| 20 | VUZIX CORP | VUZI | 0.58% | 5.67M | $15.4M |
| 21 | LEIDOS HOLDINGS INC | LDOS | 0.57% | 115.01K | $15.3M |
| 22 | PARSONS CORP | PSN | 0.56% | 313.01K | $14.9M |
| 23 | ONDAS INC | ONDS | 0.54% | 1.75M | $14.3M |
| 24 | NVE CORP | NVEC | 0.53% | 135.05K | $14.3M |
| 25 | KLA CORP | KLAC | 0.53% | 78.31K | $14.2M |
| 26 | OCEANEERING INTL INC | OII | 0.51% | 273.60K | $13.5M |
| 27 | CABOT CORP | CBT | 0.49% | 159.41K | $13.2M |
| 28 | ROCKWELL AUTOMATION INC | ROK | 0.49% | 30.85K | $13.1M |
| 29 | LIQUIDIA CORP | LQDA | 0.49% | 187.91K | $13.1M |
| 30 | PROTO LABS INC | PRLB | 0.47% | 165.21K | $12.7M |
| 31 | GENERAC HOLDINGS INC | GNRC | 0.46% | 61.91K | $12.4M |
| 32 | AXON ENTERPRISE INC | AXON | 0.46% | 20.36K | $12.4M |
| 33 | NORTHROP GRUMMAN CORP | NOC | 0.46% | 22.78K | $12.3M |
| 34 | HEICO CORP | HEI | 0.45% | 34.83K | $12.1M |
| 35 | EMERSON ELECTRIC CO | EMR | 0.45% | 78.46K | $12.1M |
| 36 | IRIDIUM COMMUNICATIONS INC | IRDM | 0.45% | 257.90K | $12.0M |
| 37 | CARPENTER TECHNOLOGY | CRS | 0.45% | 24.91K | $12.0M |
| 38 | AMERESCO INC CL A | AMRC | 0.45% | 548.01K | $12.0M |
| 39 | AUTODESK INC | ADSK | 0.44% | 47.66K | $11.9M |
| 40 | ENPHASE ENERGY INC | ENPH | 0.44% | 320.14K | $11.9M |
| 41 | COGNEX CORP | CGNX | 0.44% | 199.51K | $11.8M |
| 42 | SK TELECOM CO LTD SPON ADR | SKM | 0.44% | 296.67K | $11.7M |
| 43 | ON SEMICONDUCTOR | ON | 0.43% | 161.70K | $11.6M |
| 44 | DANAHER CORP | DHR | 0.43% | 54.23K | $11.6M |
| 45 | HP INC | HPQ | 0.43% | 393.03K | $11.5M |
| 46 | MICRON TECHNOLOGY INC | MU | 0.43% | 12.43K | $11.5M |
| 47 | FUELCELL ENERGY INC | FCEL | 0.43% | 599.30K | $11.5M |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 0.41% | 17.42K | $10.8M |
| 49 | ALARM.COM HOLDINGS INC | ALRM | 0.40% | 191.72K | $10.8M |
| 50 | KRATOS DEFENSE + SECURITY | KTOS | 0.40% | 205.75K | $10.7M |
| 51 | ORMAT TECHNOLOGIES INC | ORA | 0.40% | 101.01K | $10.6M |
| 52 | BITMINE IMMERSION TECHNOLOGI | BMNR | 0.39% | 423.99K | $10.4M |
| 53 | CONSTELLATION ENERGY | CEG | 0.39% | 37.54K | $10.4M |
| 54 | ATLASSIAN CORP CL A | TEAM | 0.39% | 62.76K | $10.4M |
| 55 | APPLIED INDUSTRIAL TECH INC | AIT | 0.39% | 31.06K | $10.3M |
| 56 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 0.39% | 28.88K | $10.3M |
| 57 | ATI INC | ATI | 0.39% | 48.31K | $10.3M |
| 58 | VISTEON CORP | VC | 0.38% | 100.32K | $10.3M |
| 59 | INTUITIVE SURGICAL INC | ISRG | 0.38% | 27.82K | $10.3M |
| 60 | LOCKHEED MARTIN CORP | LMT | 0.38% | 18.43K | $10.2M |
| 61 | VIASAT INC | VSAT | 0.37% | 136.25K | $9.8M |
| 62 | BOEING CO/THE | BA | 0.37% | 46.69K | $9.8M |
| 63 | NOVANTA INC | NOVT | 0.36% | 70.18K | $9.7M |
| 64 | ALKERMES PLC | ALKS | 0.36% | 198.35K | $9.7M |
| 65 | RED CAT HOLDINGS INC | RCAT | 0.36% | 1.06M | $9.6M |
| 66 | RIVIAN AUTOMOTIVE INC A | RIVN | 0.35% | 571.55K | $9.5M |
| 67 | ADT INC | ADT | 0.35% | 1.28M | $9.4M |
| 68 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 0.34% | 115.28K | $9.2M |
| 69 | CISCO SYSTEMS INC | CSCO | 0.34% | 83.06K | $9.1M |
| 70 | VOYAGER TECHNOLOGIES INC A | VOYG | 0.34% | 266.11K | $9.1M |
| 71 | COINBASE GLOBAL INC CLASS A | COIN | 0.34% | 49.02K | $9.1M |
| 72 | VELO3D INC | VELO | 0.34% | 711.42K | $9.1M |
| 73 | VEECO INSTRUMENTS INC | VECO | 0.34% | 192.19K | $9.1M |
| 74 | XEROX HOLDINGS CORP | XRX | 0.34% | 3.10M | $9.1M |
| 75 | SILICON LABORATORIES INC | SLAB | 0.34% | 41.63K | $9.0M |
| 76 | AMBIQ MICRO INC | AMBQ | 0.34% | 151.15K | $9.0M |
| 77 | CNH INDUSTRIAL NV | CNH | 0.34% | 783.77K | $9.0M |
| 78 | TRANSALTA CORP | TAC | 0.33% | 736.21K | $8.9M |
| 79 | CIRCLE INTERNET GROUP INC | CRCL | 0.33% | 97.70K | $8.9M |
| 80 | LUCID GROUP INC | LCID | 0.33% | 1.69M | $8.8M |
| 81 | SANMINA CORP | SANM | 0.33% | 46.38K | $8.8M |
| 82 | DENTSPLY SIRONA INC | XRAY | 0.33% | 805.50K | $8.8M |
| 83 | ARLO TECHNOLOGIES INC | ARLO | 0.33% | 662.28K | $8.7M |
| 84 | FORUM ENERGY TECHNOLOGIES IN | FET | 0.33% | 114.88K | $8.7M |
| 85 | FMC CORP | FMC | 0.32% | 783.00K | $8.7M |
| 86 | GENERAL DYNAMICS CORP | GD | 0.32% | 23.01K | $8.6M |
| 87 | DEERE + CO | DE | 0.32% | 13.71K | $8.6M |
| 88 | JOHNSON CONTROLS INTERNATION | JCI | 0.32% | 60.62K | $8.5M |
| 89 | SHOALS TECHNOLOGIES GROUP A | SHLS | 0.32% | 1.24M | $8.5M |
| 90 | VALMONT INDUSTRIES | VMI | 0.32% | 18.03K | $8.5M |
| 91 | NUTRIEN LTD | NTR | 0.31% | 116.33K | $8.4M |
| 92 | AES CORP | AES | 0.31% | 574.64K | $8.4M |
| 93 | TRIMBLE INC | TRMB | 0.31% | 141.51K | $8.3M |
| 94 | ICL GROUP LTD | ICL | 0.31% | 1.49M | $8.3M |
| 95 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.31% | 72.05K | $8.3M |
| 96 | CEVA INC | CEVA | 0.31% | 304.18K | $8.2M |
| 97 | AGCO CORP | AGCO | 0.30% | 74.08K | $8.1M |
| 98 | PLUG POWER INC | PLUG | 0.30% | 3.61M | $8.1M |
| 99 | LINDSAY CORP | LNN | 0.30% | 71.37K | $8.1M |
| 100 | BLOOM ENERGY CORP A | BE | 0.30% | 37.15K | $8.0M |
| 101 | SERVICENOW INC | NOW | 0.30% | 63.30K | $8.0M |
| 102 | CIA ENERGETICA DE SPON ADR | CIG | 0.29% | 3.91M | $7.8M |
| 103 | NEXTERA ENERGY INC | NEE | 0.29% | 93.56K | $7.8M |
| 104 | EASTMAN KODAK CO | KODK | 0.29% | 825.98K | $7.7M |
| 105 | RINGCENTRAL INC CLASS A | RNG | 0.28% | 116.06K | $7.5M |
| 106 | CHARLES RIVER LABORATORIES | CRL | 0.28% | 25.50K | $7.5M |
| 107 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 0.28% | 2.51M | $7.5M |
| 108 | AVISTA CORP | AVA | 0.28% | 199.72K | $7.5M |
| 109 | ZOETIS INC | ZTS | 0.28% | 96.99K | $7.4M |
| 110 | NIO INC ADR | NIO | 0.28% | 1.68M | $7.4M |
| 111 | EHANG HOLDINGS LTD SPS ADR | EH | 0.28% | 1.54M | $7.4M |
| 112 | XPENG INC ADR | XPEV | 0.27% | 637.90K | $7.3M |
| 113 | BAIDU INC SPON ADR | BIDU | 0.27% | 78.35K | $7.3M |
| 114 | MOSAIC CO/THE | MOS | 0.27% | 300.08K | $7.2M |
| 115 | DUCOMMUN INC | DCO | 0.27% | 39.83K | $7.2M |
| 116 | MODERNA INC | MRNA | 0.27% | 45.39K | $7.1M |
| 117 | WERIDE INC ADR | WRD | 0.27% | 1.18M | $7.1M |
| 118 | RTX CORP | RTX | 0.26% | 33.85K | $7.1M |
| 119 | IPG PHOTONICS CORP | IPGP | 0.26% | 98.74K | $7.0M |
| 120 | MARA HOLDINGS INC | MARA | 0.26% | 595.63K | $7.0M |
| 121 | HUT 8 CORP | HUT | 0.26% | 82.13K | $7.0M |
| 122 | IREN LTD | IREN | 0.26% | 164.77K | $6.9M |
| 123 | TOYOTA MOTOR CORP SPON ADR | TM | 0.26% | 35.91K | $6.9M |
| 124 | BIT DIGITAL INC | BTBT | 0.26% | 4.38M | $6.9M |
| 125 | CLEANSPARK INC | CLSK | 0.26% | 542.78K | $6.9M |
| 126 | WORKIVA INC | WK | 0.26% | 92.95K | $6.8M |
| 127 | RIOT PLATFORMS INC | RIOT | 0.26% | 323.35K | $6.8M |
| 128 | ROKU INC | ROKU | 0.25% | 42.97K | $6.8M |
| 129 | EMBRAER SA SPON ADR | EMBJ | 0.25% | 90.91K | $6.7M |
| 130 | NORDSON CORP | NDSN | 0.25% | 20.23K | $6.7M |
| 131 | OSI SYSTEMS INC | OSIS | 0.25% | 32.96K | $6.7M |
| 132 | COHERENT CORP | COHR | 0.25% | 23.28K | $6.6M |
| 133 | FLOWSERVE CORP | FLS | 0.25% | 82.86K | $6.6M |
| 134 | ASANA INC CL A | ASAN | 0.25% | 705.47K | $6.6M |
| 135 | MOOG INC CLASS A | MOG-A | 0.24% | 17.49K | $6.5M |
| 136 | BOX INC CLASS A | BOX | 0.24% | 199.17K | $6.5M |
| 137 | ALLIENT INC | ALNT | 0.24% | 69.87K | $6.4M |
| 138 | DROPBOX INC CLASS A | DBX | 0.24% | 186.76K | $6.4M |
| 139 | AEVA TECHNOLOGIES INC | AEVA | 0.24% | 401.72K | $6.4M |
| 140 | SYNAPTICS INC | SYNA | 0.24% | 68.39K | $6.4M |
| 141 | BALLARD POWER SYSTEMS INC | BLDP | 0.24% | 2.80M | $6.4M |
| 142 | ROCKET LAB CORP | RKLB | 0.24% | 96.72K | $6.4M |
| 143 | CIPHER DIGITAL INC | CIFR | 0.23% | 388.63K | $6.3M |
| 144 | SOLAREDGE TECHNOLOGIES INC | SEDG | 0.23% | 211.79K | $6.3M |
| 145 | TOWER SEMICONDUCTOR LTD | TSEM | 0.23% | 29.68K | $6.3M |
| 146 | HONEYWELL INTERNATIONAL INC | HON | 0.23% | 28.82K | $6.2M |
| 147 | ACUITY INC | AYI | 0.23% | 18.18K | $6.1M |
| 148 | SPIRE GLOBAL INC | SPIR | 0.23% | 448.52K | $6.1M |
| 149 | INTUITIVE MACHINES INC | LUNR | 0.23% | 369.02K | $6.1M |
| 150 | MONDAY.COM LTD | MNDY | 0.23% | 65.65K | $6.1M |
| 151 | BITDEER TECHNOLOGIES GROUP A | BTDR | 0.23% | 540.10K | $6.0M |
| 152 | ARCOSA INC | ACA | 0.23% | 41.89K | $6.0M |
| 153 | APPLIED MATERIALS INC | AMAT | 0.22% | 12.63K | $6.0M |
| 154 | RAPID7 INC | RPD | 0.22% | 490.19K | $5.9M |
| 155 | QUIMICA Y MINERA CHIL SP ADR | SQM | 0.22% | 74.97K | $5.9M |
| 156 | ALLEGION PLC | ALLE | 0.22% | 36.77K | $5.8M |
| 157 | KARMAN HOLDINGS INC | KRMN | 0.22% | 119.15K | $5.8M |
| 158 | HUNTSMAN CORP | HUN | 0.22% | 614.59K | $5.8M |
| 159 | SCOTTS MIRACLE GRO CO | SMG | 0.21% | 92.57K | $5.7M |
| 160 | OMNICELL INC | OMCL | 0.21% | 173.69K | $5.7M |
| 161 | QUALCOMM INC | QCOM | 0.21% | 35.92K | $5.7M |
| 162 | KEEL INFRASTRUCTURE CORP | KEEL | 0.21% | 1.64M | $5.7M |
| 163 | INDIE SEMICONDUCTOR INC A | INDI | 0.21% | 1.45M | $5.7M |
| 164 | MOBILEYE GLOBAL INC A | MBLY | 0.21% | 660.49K | $5.7M |
| 165 | XENCOR INC | XNCR | 0.21% | 195.09K | $5.7M |
| 166 | HEXCEL CORP | HXL | 0.21% | 61.04K | $5.7M |
| 167 | ALPHABET INC CL C | GOOG | 0.21% | 16.63K | $5.7M |
| 168 | MICROSOFT CORP | MSFT | 0.21% | 11.54K | $5.6M |
| 169 | MEDTRONIC PLC | MDT | 0.21% | 62.10K | $5.6M |
| 170 | LI AUTO INC ADR | LI | 0.21% | 461.22K | $5.6M |
| 171 | GALAXY DIGITAL INC A | GLXY | 0.21% | 227.04K | $5.6M |
| 172 | ASPEN AEROGELS INC | ASPN | 0.21% | 1.07M | $5.5M |
| 173 | TEXTRON INC | TXT | 0.21% | 68.28K | $5.5M |
| 174 | BLACKSKY TECHNOLOGY INC | BKSY | 0.21% | 221.25K | $5.5M |
| 175 | FIRST SOLAR INC | FSLR | 0.21% | 26.88K | $5.5M |
| 176 | DARLING INGREDIENTS INC | DAR | 0.20% | 88.30K | $5.5M |
| 177 | PALO ALTO NETWORKS INC | PANW | 0.20% | 16.07K | $5.4M |
| 178 | SAILPOINT INC | SAIL | 0.20% | 305.24K | $5.4M |
| 179 | CANADIAN SOLAR INC | CSIQ | 0.20% | 380.25K | $5.4M |
| 180 | VIA TRANSPORTATION INC CL A | VIA | 0.20% | 192.97K | $5.3M |
| 181 | TURKCELL ILETISIM HIZMET ADR | TKC | 0.20% | 987.78K | $5.3M |
| 182 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 0.20% | 634.12K | $5.3M |
| 183 | IRHYTHM HOLDINGS INC | IRTC | 0.20% | 43.46K | $5.3M |
| 184 | QUALYS INC | QLYS | 0.20% | 30.25K | $5.3M |
| 185 | PLANET LABS PBC | PL | 0.20% | 246.64K | $5.3M |
| 186 | L3HARRIS TECHNOLOGIES INC | LHX | 0.20% | 20.24K | $5.3M |
| 187 | FIREFLY AEROSPACE INC | FLY | 0.20% | 236.77K | $5.2M |
| 188 | CORE SCIENTIFIC INC | CORZ | 0.19% | 290.83K | $5.2M |
| 189 | BANDWIDTH INC CLASS A | BAND | 0.19% | 111.80K | $5.2M |
| 190 | DOVER CORP | DOV | 0.19% | 25.48K | $5.1M |
| 191 | ARCHER DANIELS MIDLAND CO | ADM | 0.19% | 64.95K | $5.1M |
| 192 | AURORA INNOVATION INC | AUR | 0.19% | 883.68K | $5.1M |
| 193 | TWILIO INC A | TWLO | 0.19% | 22.63K | $5.0M |
| 194 | PROGRESS SOFTWARE CORP | PRGS | 0.19% | 116.46K | $5.0M |
| 195 | HONDA MOTOR CO LTD SPONS ADR | HMC | 0.19% | 157.61K | $5.0M |
| 196 | OKTA INC | OKTA | 0.19% | 38.35K | $5.0M |
| 197 | GE VERNOVA INC | GEV | 0.18% | 5.35K | $4.9M |
| 198 | CROWDSTRIKE HOLDINGS INC A | CRWD | 0.18% | 26.64K | $4.9M |
| 199 | ZOOM COMMUNICATIONS INC | ZM | 0.18% | 48.82K | $4.9M |
| 200 | SYNOPSYS INC | SNPS | 0.18% | 12.01K | $4.9M |
| 201 | RUBRIK INC A | RBRK | 0.18% | 52.88K | $4.9M |
| 202 | BCE INC | BCE | 0.18% | 207.29K | $4.8M |
| 203 | BUTTERFLY NETWORK INC | BFLY | 0.18% | 540.79K | $4.8M |
| 204 | GENTEX CORP | GNTX | 0.18% | 205.99K | $4.8M |
| 205 | TE CONNECTIVITY PLC | TEL | 0.18% | 24.16K | $4.8M |
| 206 | TERADYNE INC | TER | 0.18% | 13.21K | $4.8M |
| 207 | AMPHENOL CORP CL A | APH | 0.18% | 30.44K | $4.8M |
| 208 | POSCO HOLDINGS INC SPON ADR | PKX | 0.18% | 80.73K | $4.8M |
| 209 | PONY AI INC | PONY | 0.18% | 632.26K | $4.7M |
| 210 | ANDERSONS INC/THE | ANDE | 0.17% | 71.36K | $4.7M |
| 211 | FORTINET INC | FTNT | 0.17% | 30.61K | $4.7M |
| 212 | DATADOG INC CLASS A | DDOG | 0.17% | 20.95K | $4.6M |
| 213 | ESCO TECHNOLOGIES INC | ESE | 0.17% | 16.88K | $4.6M |
| 214 | HESAI GROUP | HSAI | 0.17% | 254.33K | $4.6M |
| 215 | NAPCO SECURITY TECHNOLOGIES | NSSC | 0.17% | 127.75K | $4.6M |
| 216 | SUNRUN INC | RUN | 0.17% | 505.27K | $4.6M |
| 217 | KBR INC | KBR | 0.17% | 123.09K | $4.6M |
| 218 | NEBIUS GROUP NV | NBIS | 0.17% | 20.87K | $4.6M |
| 219 | HONEYWELL AEROSPACE INC | HONA | 0.17% | 28.82K | $4.6M |
| 220 | DAUCH CORPORATION | DCH | 0.17% | 713.99K | $4.6M |
| 221 | LIGHTWAVE LOGIC INC | LWLG | 0.17% | 770.47K | $4.5M |
| 222 | STANDEX INTERNATIONAL CORP | SXI | 0.17% | 14.98K | $4.5M |
| 223 | DAQO NEW ENERGY CORP ADR | DQ | 0.17% | 320.98K | $4.5M |
| 224 | TENABLE HOLDINGS INC | TENB | 0.17% | 137.92K | $4.5M |
| 225 | RICHTECH ROBOTICS INC CL B | RR | 0.17% | 2.29M | $4.5M |
| 226 | ENERGY VAULT HOLDINGS INC | NRGV | 0.17% | 1.15M | $4.5M |
| 227 | RESIDEO TECHNOLOGIES INC | REZI | 0.17% | 225.97K | $4.5M |
| 228 | SERVE ROBOTICS INC | SERV | 0.17% | 922.39K | $4.5M |
| 229 | UNIQURE NV | QURE | 0.16% | 87.20K | $4.4M |
| 230 | JINKOSOLAR HOLDING CO ADR | JKS | 0.16% | 286.71K | $4.4M |
| 231 | NEXTPOWER INC | NXT | 0.16% | 52.01K | $4.4M |
| 232 | STMICROELECTRONICS NV NY SHS | STM | 0.16% | 89.01K | $4.4M |
| 233 | T1 ENERGY INC | TE | 0.16% | 940.84K | $4.3M |
| 234 | GEN DIGITAL INC | GEN | 0.16% | 148.43K | $4.3M |
| 235 | GENERAL MOTORS CO | GM | 0.16% | 50.16K | $4.3M |
| 236 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 0.16% | 273.51K | $4.3M |
| 237 | VARONIS SYSTEMS INC | VRNS | 0.16% | 104.23K | $4.2M |
| 238 | TRANSDIGM GROUP INC | TDG | 0.16% | 3.56K | $4.2M |
| 239 | LYFT INC A | LYFT | 0.16% | 239.70K | $4.2M |
| 240 | JBT MAREL CORP | JBTM | 0.16% | 35.75K | $4.2M |
| 241 | ITRON INC | ITRI | 0.16% | 42.58K | $4.2M |
| 242 | IDT CORP CLASS B | IDT | 0.15% | 60.15K | $4.1M |
| 243 | GLOBUS MEDICAL INC A | GMED | 0.15% | 50.17K | $4.1M |
| 244 | BORGWARNER INC | BWA | 0.15% | 63.84K | $4.1M |
| 245 | SCANSOURCE INC | SCSC | 0.15% | 73.64K | $4.1M |
| 246 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.15% | 110.12K | $4.1M |
| 247 | NRG ENERGY INC | NRG | 0.15% | 36.21K | $4.1M |
| 248 | SENTINELONE INC CLASS A | S | 0.15% | 202.23K | $4.1M |
| 249 | TETRA TECH INC | TTEK | 0.15% | 111.24K | $4.1M |
| 250 | MARAVAI LIFESCIENCES HLDGS A | MRVI | 0.15% | 452.95K | $4.0M |
| 251 | STRYKER CORP | SYK | 0.15% | 12.31K | $4.0M |
| 252 | CARRIER GLOBAL CORP | CARR | 0.15% | 68.47K | $4.0M |
| 253 | ANALOG DEVICES INC | ADI | 0.15% | 10.66K | $3.9M |
| 254 | PRECIGEN INC | PGEN | 0.15% | 542.52K | $3.9M |
| 255 | HINGE HEALTH INC A | HNGE | 0.14% | 43.33K | $3.9M |
| 256 | ALLISON TRANSMISSION HOLDING | ALSN | 0.14% | 29.45K | $3.8M |
| 257 | SYMBOTIC INC | SYM | 0.14% | 95.73K | $3.8M |
| 258 | ADOBE INC | ADBE | 0.14% | 14.12K | $3.8M |
| 259 | VERALTO CORP | VLTO | 0.14% | 39.07K | $3.8M |
| 260 | MEIRAGTX HOLDINGS PLC | MGTX | 0.14% | 258.14K | $3.8M |
| 261 | LANTRONIX INC | LTRX | 0.14% | 655.31K | $3.8M |
| 262 | ALIBABA GROUP HOLDING SP ADR | BABA | 0.14% | 32.09K | $3.8M |
| 263 | VALENS SEMICONDUCTOR LTD | VLN | 0.14% | 2.10M | $3.8M |
| 264 | ZSCALER INC | ZS | 0.14% | 22.36K | $3.7M |
| 265 | V2X INC | VVX | 0.14% | 48.78K | $3.7M |
| 266 | LEONARDO DRS INC | DRS | 0.14% | 97.42K | $3.7M |
| 267 | ONESPAN INC | OSPN | 0.14% | 240.03K | $3.7M |
| 268 | BLACKBERRY LTD | BB | 0.14% | 472.00K | $3.6M |
| 269 | AGILENT TECHNOLOGIES INC | A | 0.14% | 23.58K | $3.6M |
| 270 | FORD MOTOR CO | F | 0.13% | 260.85K | $3.6M |
| 271 | BADGER METER INC | BMI | 0.13% | 26.61K | $3.6M |
| 272 | CAREDX INC | CDNA | 0.13% | 71.35K | $3.6M |
| 273 | KULR TECHNOLOGY GROUP INC | KULR | 0.13% | 1.33M | $3.6M |
| 274 | SELECT WATER SOLUTIONS INC | WTTR | 0.13% | 190.45K | $3.6M |
| 275 | CANDEL THERAPEUTICS INC | CADL | 0.13% | 262.52K | $3.5M |
| 276 | NXP SEMICONDUCTORS NV | NXPI | 0.13% | 15.85K | $3.5M |
| 277 | ARRAY TECHNOLOGIES INC | ARRY | 0.13% | 780.37K | $3.5M |
| 278 | TECHNIPFMC PLC | FTI | 0.13% | 47.13K | $3.5M |
| 279 | MERCURY SYSTEMS INC | MRCY | 0.13% | 40.13K | $3.5M |
| 280 | CONMED CORP | CNMD | 0.13% | 68.84K | $3.5M |
| 281 | FLUENCE ENERGY INC | FLNC | 0.13% | 312.57K | $3.5M |
| 282 | METTLER TOLEDO INTERNATIONAL | MTD | 0.13% | 2.50K | $3.5M |
| 283 | DEXCOM INC | DXCM | 0.13% | 39.27K | $3.5M |
| 284 | HIMS + HERS HEALTH INC | HIMS | 0.13% | 110.19K | $3.5M |
| 285 | ZIFF DAVIS INC | ZD | 0.13% | 62.39K | $3.4M |
| 286 | CLOUDFLARE INC CLASS A | NET | 0.13% | 12.28K | $3.4M |
| 287 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.13% | 11.70K | $3.4M |
| 288 | REVVITY INC | RVTY | 0.13% | 27.21K | $3.4M |
| 289 | EOS ENERGY ENTERPRISES INC | EOSE | 0.13% | 956.08K | $3.4M |
| 290 | APPLE INC | AAPL | 0.13% | 10.89K | $3.3M |
| 291 | CHECK POINT SOFTWARE TECH | CHKP | 0.12% | 26.01K | $3.3M |
| 292 | UBER TECHNOLOGIES INC | UBER | 0.12% | 41.91K | $3.3M |
| 293 | GENTHERM INC | THRM | 0.12% | 83.40K | $3.3M |
| 294 | XYLEM INC | XYL | 0.12% | 29.36K | $3.3M |
| 295 | ARCELORMITTAL NY REGISTERED | MT | 0.12% | 44.91K | $3.3M |
| 296 | GORILLA TECHNOLOGY GROUP INC | GRRR | 0.12% | 232.19K | $3.2M |
| 297 | MIRION TECHNOLOGIES INC | MIR | 0.12% | 218.09K | $3.2M |
| 298 | APTIV PLC | APTV | 0.12% | 68.47K | $3.2M |
| 299 | DANA INC | DAN | 0.12% | 105.65K | $3.2M |
| 300 | BIO TECHNE CORP | TECH | 0.12% | 43.84K | $3.1M |
| 301 | CORNING INC | GLW | 0.12% | 21.41K | $3.1M |
| 302 | SOLID POWER INC | SLDP | 0.12% | 1.35M | $3.1M |
| 303 | INSPIRE MEDICAL SYSTEMS INC | INSP | 0.12% | 51.53K | $3.1M |
| 304 | BWX TECHNOLOGIES INC | BWXT | 0.12% | 21.01K | $3.1M |
| 305 | TENARIS SA ADR | TS | 0.12% | 56.91K | $3.1M |
| 306 | CUMMINS INC | CMI | 0.11% | 5.38K | $3.1M |
| 307 | KESTRA MEDICAL TECHNOLOGIES | KMTS | 0.11% | 114.40K | $3.1M |
| 308 | EVGO INC | EVGO | 0.11% | 2.06M | $3.0M |
| 309 | NETSCOUT SYSTEMS INC | NTCT | 0.11% | 80.57K | $3.0M |
| 310 | RADWARE LTD | RDWR | 0.11% | 109.80K | $3.0M |
| 311 | F5 INC | FFIV | 0.11% | 7.98K | $3.0M |
| 312 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 0.11% | 102.72K | $3.0M |
| 313 | PROCEPT BIOROBOTICS CORP | PRCT | 0.11% | 138.46K | $3.0M |
| 314 | JOBY AVIATION INC | JOBY | 0.11% | 413.29K | $3.0M |
| 315 | RESMED INC | RMD | 0.11% | 12.49K | $2.9M |
| 316 | CRISPR THERAPEUTICS AG | CRSP | 0.11% | 48.31K | $2.9M |
| 317 | VIR BIOTECHNOLOGY INC | VIR | 0.11% | 274.16K | $2.9M |
| 318 | BIONTECH SE ADR | BNTX | 0.11% | 25.63K | $2.9M |
| 319 | ITURAN LOCATION AND CONTROL | ITRN | 0.11% | 56.85K | $2.9M |
| 320 | TTM TECHNOLOGIES | TTMI | 0.11% | 25.92K | $2.9M |
| 321 | KODIAK AI INC | KDK | 0.11% | 729.19K | $2.9M |
| 322 | LEXEO THERAPEUTICS INC | LXEO | 0.11% | 561.91K | $2.9M |
| 323 | GARMIN LTD | GRMN | 0.11% | 9.95K | $2.8M |
| 324 | JOHNSON + JOHNSON | JNJ | 0.11% | 10.43K | $2.8M |
| 325 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.11% | 10.15K | $2.8M |
| 326 | AZENTA INC | AZTA | 0.11% | 85.63K | $2.8M |
| 327 | SSI US GOV MONEY MARKET CLASS | — | 0.11% | 2.84M | $2.8M |
| 328 | ALLOGENE THERAPEUTICS INC | ALLO | 0.10% | 1.30M | $2.8M |
| 329 | MCKESSON CORP | MCK | 0.10% | 3.13K | $2.8M |
| 330 | SAMSARA INC CL A | IOT | 0.10% | 72.25K | $2.8M |
| 331 | GRIFOLS SA ADR | GRFS | 0.10% | 346.15K | $2.8M |
| 332 | PACCAR INC | PCAR | 0.10% | 21.63K | $2.8M |
| 333 | BROADCOM INC | AVGO | 0.10% | 7.82K | $2.8M |
| 334 | MAGNA INTERNATIONAL INC | MGA | 0.10% | 42.03K | $2.8M |
| 335 | ARBUTUS BIOPHARMA CORP | ABUS | 0.10% | 533.04K | $2.7M |
| 336 | AKAMAI TECHNOLOGIES INC | AKAM | 0.10% | 26.17K | $2.7M |
| 337 | NOVAVAX INC | NVAX | 0.10% | 291.24K | $2.7M |
| 338 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.10% | 27.40K | $2.7M |
| 339 | ALPHATEC HOLDINGS INC | ATEC | 0.10% | 293.43K | $2.7M |
| 340 | SAREPTA THERAPEUTICS INC | SRPT | 0.10% | 143.77K | $2.7M |
| 341 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 0.10% | 30.40K | $2.7M |
| 342 | AVIS BUDGET GROUP INC | CAR | 0.10% | 18.53K | $2.7M |
| 343 | NATERA INC | NTRA | 0.10% | 7.91K | $2.6M |
| 344 | TELADOC HEALTH INC | TDOC | 0.10% | 430.07K | $2.6M |
| 345 | BEAM THERAPEUTICS INC | BEAM | 0.10% | 85.77K | $2.6M |
| 346 | VERTEX PHARMACEUTICALS INC | VRTX | 0.10% | 4.79K | $2.6M |
| 347 | PENTAIR PLC | PNR | 0.10% | 42.28K | $2.6M |
| 348 | INTELLIA THERAPEUTICS INC | NTLA | 0.10% | 195.39K | $2.6M |
| 349 | OSHKOSH CORP | OSK | 0.10% | 17.00K | $2.6M |
| 350 | INHIBRX BIOSCIENCES INC | INBX | 0.10% | 21.45K | $2.6M |
| 351 | TAYSHA GENE THERAPIES INC | TSHA | 0.10% | 424.10K | $2.6M |
| 352 | GRAB HOLDINGS LTD CL A | GRAB | 0.10% | 728.70K | $2.6M |
| 353 | GARRETT MOTION INC | GTX | 0.10% | 98.92K | $2.6M |
| 354 | SES AI CORP | SES | 0.10% | 4.74M | $2.6M |
| 355 | ROPER TECHNOLOGIES INC | ROP | 0.10% | 6.22K | $2.5M |
| 356 | QIAGEN N.V. | QGEN | 0.09% | 58.42K | $2.5M |
| 357 | Q2 HOLDINGS INC | QTWO | 0.09% | 39.91K | $2.5M |
| 358 | OCUGEN INC | OCGN | 0.09% | 1.80M | $2.5M |
| 359 | SENSATA TECHNOLOGIES HOLDPLC | ST | 0.09% | 59.78K | $2.5M |
| 360 | ADI GLOBAL DISTRIB | ADIG | 0.09% | 112.97K | $2.5M |
| 361 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 0.09% | 93.90K | $2.5M |
| 362 | A10 NETWORKS INC | ATEN | 0.09% | 98.59K | $2.5M |
| 363 | GINKGO BIOWORKS HOLDINGS INC | DNA | 0.09% | 324.38K | $2.4M |
| 364 | HAWKINS INC | HWKN | 0.09% | 20.49K | $2.4M |
| 365 | KRYSTAL BIOTECH INC | KRYS | 0.09% | 6.80K | $2.4M |
| 366 | HELIX ENERGY SOLUTIONS GROUP | HLX | 0.09% | 240.42K | $2.4M |
| 367 | LEAR CORP | LEA | 0.09% | 19.25K | $2.4M |
| 368 | ENERGY RECOVERY INC | ERII | 0.09% | 302.96K | $2.4M |
| 369 | IDEAYA BIOSCIENCES INC | IDYA | 0.09% | 55.77K | $2.3M |
| 370 | BIOGEN INC | BIIB | 0.09% | 10.71K | $2.3M |
| 371 | N ABLE INC | NABL | 0.09% | 628.88K | $2.3M |
| 372 | RUM GROUP INC | RUM | 0.09% | 227.77K | $2.3M |
| 373 | BLUE BIRD CORP | BLBD | 0.09% | 39.51K | $2.3M |
| 374 | TEMPUS AI INC CL A | TEM | 0.09% | 33.67K | $2.3M |
| 375 | SHELL PLC ADR | SHEL | 0.09% | 25.07K | $2.3M |
| 376 | SMITH + NEPHEW PLC SPON ADR | SNN | 0.09% | 78.81K | $2.3M |
| 377 | KYVERNA THERAPEUTICS INC | KYTX | 0.08% | 258.64K | $2.3M |
| 378 | SUNCOR ENERGY INC | SU | 0.08% | 34.88K | $2.3M |
| 379 | AMETEK INC | AME | 0.08% | 9.42K | $2.3M |
| 380 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.08% | 30.97K | $2.3M |
| 381 | PRIVIA HEALTH GROUP INC | PRVA | 0.08% | 105.96K | $2.2M |
| 382 | CORTEVA INC | CTVA | 0.08% | 26.97K | $2.2M |
| 383 | RECURSION PHARMACEUTICALS A | RXRX | 0.08% | 612.71K | $2.2M |
| 384 | DUPONT DE NEMOURS INC | DD | 0.08% | 16.00K | $2.2M |
| 385 | STELLANTIS NV | STLA | 0.08% | 412.76K | $2.2M |
| 386 | BP PLC SPONS ADR | BP | 0.08% | 48.87K | $2.1M |
| 387 | MERCADOLIBRE INC | MELI | 0.08% | 1.04K | $2.1M |
| 388 | CLEARWAY ENERGY INC C | CWEN | 0.08% | 63.90K | $2.1M |
| 389 | MICROVAST HOLDINGS INC | MVST | 0.08% | 2.64M | $2.1M |
| 390 | CLEARPOINT NEURO INC | CLPT | 0.08% | 122.03K | $2.1M |
| 391 | DOXIMITY INC CLASS A | DOCS | 0.08% | 82.67K | $2.0M |
| 392 | MUELLER WATER PRODUCTS INC A | MWA | 0.07% | 81.05K | $2.0M |
| 393 | ROIVANT SCIENCES LTD | ROIV | 0.07% | 55.35K | $2.0M |
| 394 | WAVE LIFE SCIENCES INC | WVE | 0.07% | 383.01K | $2.0M |
| 395 | REGENERON PHARMACEUTICALS | REGN | 0.07% | 2.38K | $2.0M |
| 396 | EXLSERVICE HOLDINGS INC | EXLS | 0.07% | 52.05K | $1.9M |
| 397 | CORE + MAIN INC CLASS A | CNM | 0.07% | 44.10K | $1.9M |
| 398 | MODINE MANUFACTURING CO | MOD | 0.07% | 10.20K | $1.9M |
| 399 | CONCENTRA GROUP HOLDINGS PAR | CON | 0.07% | 55.09K | $1.9M |
| 400 | ENI SPA SPONSORED ADR | E | 0.07% | 34.72K | $1.9M |
| 401 | VONTIER CORP | VNT | 0.07% | 55.72K | $1.8M |
| 402 | QUEST DIAGNOSTICS INC | DGX | 0.07% | 7.53K | $1.8M |
| 403 | SOFI TECHNOLOGIES INC | SOFI | 0.07% | 95.56K | $1.8M |
| 404 | CORVEL CORP | CRVL | 0.07% | 25.86K | $1.8M |
| 405 | APTARGROUP INC | ATR | 0.07% | 13.40K | $1.8M |
| 406 | BRISTOL MYERS SQUIBB CO | BMY | 0.07% | 26.05K | $1.8M |
| 407 | POWERFLEET INC | AIOT | 0.07% | 599.65K | $1.7M |
| 408 | GRINDR INC | GRND | 0.06% | 111.76K | $1.7M |
| 409 | FIGURE TECHNOLOGY SOLUT CL A | FIGR | 0.06% | 41.92K | $1.7M |
| 410 | TRUMP MEDIA + TECHNOLOGY GRO | DJT | 0.06% | 183.49K | $1.7M |
| 411 | JOYY INC ADR | JOYY | 0.06% | 22.86K | $1.7M |
| 412 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.06% | 7.13K | $1.7M |
| 413 | LIFEMD INC | LFMD | 0.06% | 525.96K | $1.7M |
| 414 | TG THERAPEUTICS INC | TGTX | 0.06% | 30.50K | $1.7M |
| 415 | PACIRA BIOSCIENCES INC | PCRX | 0.06% | 65.67K | $1.7M |
| 416 | KYIVSTAR GROUP LTD | KYIV | 0.06% | 120.42K | $1.7M |
| 417 | IMMATICS NV | IMTX | 0.06% | 179.32K | $1.6M |
| 418 | MATCH GROUP INC | MTCH | 0.06% | 38.70K | $1.6M |
| 419 | KONINKLIJKE PHILIPS NVR NY | PHG | 0.06% | 59.46K | $1.6M |
| 420 | STEVANATO GROUP SPA | STVN | 0.06% | 71.46K | $1.6M |
| 421 | PEDIATRIX MEDICAL GROUP INC | MD | 0.06% | 59.83K | $1.6M |
| 422 | ABBOTT LABORATORIES | ABT | 0.06% | 13.90K | $1.6M |
| 423 | NOVARTIS AG SPONSORED ADR | NVS | 0.06% | 9.98K | $1.6M |
| 424 | SUN LIFE FINANCIAL INC | SLF | 0.06% | 20.17K | $1.6M |
| 425 | ROCKET COS INC CLASS A | RKT | 0.06% | 110.21K | $1.6M |
| 426 | MASTERCARD INC A | MA | 0.06% | 2.54K | $1.5M |
| 427 | MANNKIND CORP | MNKD | 0.06% | 365.95K | $1.5M |
| 428 | BAKKT INC | BKKT | 0.06% | 176.38K | $1.5M |
| 429 | PAYMENTUS HOLDINGS INC A | PAY | 0.06% | 38.39K | $1.5M |
| 430 | HAPPEN INC | HAPN | 0.06% | 82.04K | $1.5M |
| 431 | NETEASE INC ADR | NTES | 0.06% | 11.54K | $1.5M |
| 432 | UPSTART HOLDINGS INC | UPST | 0.05% | 47.95K | $1.5M |
| 433 | MSA SAFETY INC | MSA | 0.05% | 7.69K | $1.4M |
| 434 | UNITEDHEALTH GROUP INC | UNH | 0.05% | 3.60K | $1.4M |
| 435 | ROBLOX CORP CLASS A | RBLX | 0.05% | 36.29K | $1.4M |
| 436 | ASTRAZENECA PLC | AZN | 0.05% | 8.29K | $1.4M |
| 437 | REDDIT INC CL A | RDDT | 0.05% | 8.55K | $1.4M |
| 438 | SHOPIFY INC CLASS A | SHOP | 0.05% | 8.99K | $1.4M |
| 439 | TANGO THERAPEUTICS INC | TNGX | 0.05% | 55.82K | $1.4M |
| 440 | GLOBAL PAYMENTS INC | GPN | 0.05% | 14.72K | $1.4M |
| 441 | CVS HEALTH CORP | CVS | 0.05% | 14.83K | $1.4M |
| 442 | BUMBLE INC A | BMBL | 0.05% | 476.44K | $1.3M |
| 443 | THE CIGNA GROUP | CI | 0.05% | 4.84K | $1.3M |
| 444 | IONIS PHARMACEUTICALS INC | IONS | 0.05% | 20.87K | $1.3M |
| 445 | PAYPAL HOLDINGS INC | PYPL | 0.05% | 20.82K | $1.3M |
| 446 | TELUS CORP | TU | 0.05% | 129.34K | $1.3M |
| 447 | SONY GROUP CORP SP ADR | SONY | 0.05% | 52.02K | $1.2M |
| 448 | LEGEND BIOTECH CORP ADR | LEGN | 0.05% | 58.52K | $1.2M |
| 449 | ETORO GROUP LTD A | ETOR | 0.05% | 40.25K | $1.2M |
| 450 | BITGO HOLDINGS INC CL A | BTGO | 0.05% | 172.90K | $1.2M |
| 451 | SHIFT4 PAYMENTS INC CLASS A | FOUR | 0.04% | 25.29K | $1.2M |
| 452 | CHIME FINANCIAL INC CL A | CHYM | 0.04% | 36.55K | $1.2M |
| 453 | WEIBO CORP SPON ADR | WB | 0.04% | 169.26K | $1.2M |
| 454 | KINGSOFT CLOUD HOLDINGS ADR | KC | 0.04% | 114.53K | $1.2M |
| 455 | ROBINHOOD MARKETS INC A | HOOD | 0.04% | 10.57K | $1.2M |
| 456 | BLACKBAUD INC | BLKB | 0.04% | 24.90K | $1.2M |
| 457 | FINVOLUTION GROUP ADR | FINV | 0.04% | 265.49K | $1.2M |
| 458 | FLYWIRE CORP VOTING | FLYW | 0.04% | 58.97K | $1.1M |
| 459 | BLOCK INC | XYZ | 0.04% | 13.64K | $1.1M |
| 460 | BOSTON SCIENTIFIC CORP | BSX | 0.04% | 22.34K | $1.1M |
| 461 | DLOCAL LTD | DLO | 0.04% | 70.36K | $1.1M |
| 462 | REPAY HOLDINGS CORP | RPAY | 0.04% | 277.15K | $1.1M |
| 463 | WISDOMTREE INC | WT | 0.04% | 43.62K | $1.0M |
| 464 | CORPAY INC | CPAY | 0.04% | 2.50K | $1.0M |
| 465 | INNODATA INC | INOD | 0.04% | 17.98K | $1.0M |
| 466 | ACI WORLDWIDE INC | ACIW | 0.04% | 19.39K | $1.0M |
| 467 | NU HOLDINGS LTD/CAYMAN ISL A | NU | 0.04% | 66.28K | $994.7K |
| 468 | EURONET WORLDWIDE INC | EEFT | 0.04% | 13.95K | $985.0K |
| 469 | BILIBILI INC SPONSORED ADR | BILI | 0.04% | 59.81K | $982.5K |
| 470 | VISA INC CLASS A SHARES | V | 0.04% | 2.54K | $966.9K |
| 471 | WEBULL CORP | BULL | 0.04% | 107.72K | $954.6K |
| 472 | IQIYI INC ADR | IQ | 0.04% | 933.55K | $953.2K |
| 473 | ING GROEP N.V. SPONSORED ADR | ING | 0.03% | 26.62K | $931.5K |
| 474 | TENCENT MUSIC ENTERTAINM ADR | TME | 0.03% | 107.39K | $930.4K |
| 475 | PAGSEGURO DIGITAL LTD CL A | PAGS | 0.03% | 101.20K | $905.9K |
| 476 | MARQETA INC A | MQ | 0.03% | 55.42K | $896.1K |
| 477 | DELUXE CORP | DLX | 0.03% | 36.98K | $877.2K |
| 478 | HEALTHEQUITY INC | HQY | 0.03% | 8.40K | $877.1K |
| 479 | GREEN DOT CORP CLASS A | GDOT | 0.03% | 65.49K | $870.6K |
| 480 | SCHWAB (CHARLES) CORP | SCHW | 0.03% | 7.66K | $852.3K |
| 481 | SEA LTD ADR | SE | 0.03% | 6.85K | $836.7K |
| 482 | FISERV INC | FISV | 0.03% | 15.69K | $815.4K |
| 483 | FUTU HOLDINGS LTD ADR | FUTU | 0.03% | 6.53K | $812.8K |
| 484 | BILL HOLDINGS INC | BILL | 0.03% | 16.50K | $780.3K |
| 485 | TORONTO DOMINION BANK | TD | 0.03% | 6.58K | $776.3K |
| 486 | INTER + CO INC CL A | INTR | 0.03% | 138.76K | $775.8K |
| 487 | ALLY FINANCIAL INC | ALLY | 0.03% | 18.06K | $762.6K |
| 488 | JSC KASPI.KZ ADR | KSPI | 0.03% | 6.96K | $750.0K |
| 489 | AGILYSYS INC | AGYS | 0.03% | 6.58K | $747.0K |
| 490 | ALLSTATE CORP | ALL | 0.03% | 2.92K | $745.2K |
| 491 | WEAVE COMMUNICATIONS INC | WEAV | 0.03% | 101.58K | $734.1K |
| 492 | PROGRESSIVE CORP | PGR | 0.03% | 3.27K | $718.8K |
| 493 | QFIN HOLDINGS INC ADR | QFIN | 0.03% | 61.30K | $700.6K |
| 494 | NCR VOYIX CORP | VYX | 0.03% | 86.85K | $700.0K |
| 495 | LIGHTSPEED COMMERCE INC | LSPD | 0.03% | 64.00K | $675.0K |
| 496 | GPGI INC | GPGI | 0.03% | 49.82K | $671.2K |
| 497 | SHINHAN FINANCIAL GROUP ADR | SHG | 0.02% | 8.51K | $647.8K |
| 498 | PAYONEER GLOBAL INC | PAYO | 0.02% | 88.73K | $625.4K |
| 499 | CUSTOMERS BANCORP INC | CUBI | 0.02% | 7.35K | $570.5K |
| 500 | I3 VERTICALS INC CLASS A | IIIV | 0.02% | 29.21K | $492.3K |
| 501 | EURO CURRENCY | — | 0.00% | 13.57K | $15.7K |
| 502 | US DOLLAR | — | 0.00% | 11.69K | $11.6K |
| 503 | OMNIAB INC 12.5 EARNOUT | 2200963D | 0.00% | 2.01K | $0.00 |
| 504 | OMNIAB INC 15.00 EARNOUT | 2200964D | 0.00% | 2.01K | $0.00 |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 1.52% | 지급액 (최근 12개월) | $1.0380 |
| 발표 주기 | Quarterly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jun 22, 2026 | 최근 지급일 | $0.1027 (Jun 24, 2026) |
| 1년 성장률 | +98.08% | 3년 / 5년 성장률 (연환산) | +22.19% / +10.43% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| 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 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | $0.1210 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 26.05% / 23.97% | 샤프 지수 1년 / 3년 | 0.739 / 0.804 |
| 최대 낙폭 1년 / 3년 | -15.56% / -24.93% | 소르티노 지수 1년 | 1.05 |
| S&P 500 대비 베타 (3년) | 1.31 | S&P 500 대비 상관관계 (1년) | 0.842 |
| 하방 편차 1년 | 18.27% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 9.10K | 평균 거래량 | 89.81K |
| AUM | $2.70B | 프리미엄/디스카운트 | +1.03% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $23.4M | +0.88% | $2.68B → $2.70B |
| 1주 | -$114.0M | -4.03% | $2.83B → $2.70B |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — KOMP
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 10:17 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
관련 전체 뉴스: KOMP →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.