SPDR S&P Kensho Final Frontiers ETF (ROKT) Holdings

$45.14
-0.15 (-0.33%)
(As of 05/10/2024 ET)

Top 34 ROKT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$23.26
-2.1%
5.20%32,942
2
RTX Co. stock logo
RTX
RTX
$106.32
+0.5%
4.99%7,639
3
HEICO Co. stock logo
HEI
HEICO
$215.42
+1.2%
4.80%3,607
4
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$219.59
+0.0%
4.23%3,176
5
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$468.88
+0.1%
4.21%1,410
6
Moog Inc. stock logo
MOG.A
Moog
$175.46
+1.9%
4.19%4,147
7
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$474.81
+0.3%
4.14%1,318
8
Honeywell International Inc. stock logo
HON
Honeywell International
$202.92
+1.1%
3.97%3,203
9
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$393.49
+0.2%
3.79%1,562
10
Hexcel Co. stock logo
HXL
Hexcel
$72.03
-1.7%
3.69%8,943
11
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.60
-0.9%
3.61%21,128
12
Coherent Corp. stock logo
COHR
Coherent
$53.69
-1.5%
3.47%10,209
13
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$4.11
-3.5%
3.33%142,026
14
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,310.49
-0.6%
3.33%412
15
Amphenol Co. stock logo
APH
Amphenol
$127.56
0.0%
3.30%4,316
16
KBR, Inc. stock logo
KBR
KBR
$66.50
-0.1%
3.17%7,563
17
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$29.78
-0.9%
3.03%15,864
18
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$147.48
+0.4%
3.03%3,629
19
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$89.87
+1.0%
3.01%4,937
20
Ball Co. stock logo
BALL
Ball
$69.15
-0.7%
2.92%6,939
21
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$252.10
+0.5%
2.90%1,633
22
General Dynamics Co. stock logo
GD
General Dynamics
$296.44
+0.2%
2.89%1,580
23
The Boeing Company stock logo
BA
Boeing
$178.49
-1.5%
2.87%2,675
24
Analog Devices, Inc. stock logo
ADI
Analog Devices
$207.19
+1.2%
2.82%2,216
25
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$18.37
+3.0%
2.47%26,041
26
Standex International Co. stock logo
SXI
Standex International
$178.25
+0.3%
2.25%2,043
27
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$104.99
-5.8%
1.93%2,879
28
Viasat, Inc. stock logo
VSAT
Viasat
$17.19
-1.7%
1.74%17,633
29
Virgin Galactic Holdings, Inc. stock logo
SPCE
Virgin Galactic
$0.96
-6.8%
1.73%313,598
30
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$199.05
-0.4%
1.21%938
31
Ducommun Incorporated stock logo
DCO
Ducommun
$57.51
+0.6%
1.03%2,978
32
Planet Labs PBC stock logo
PL
Planet Labs PBC
$1.94
-7.2%
0.61%54,070
33STATE STREET INSTITUTIONAL LIQN/A0.14%21,377
34US DOLLARN/A0.00%0

Geographic Exposure

  • United States
    92.0%
  • United Kingdom
    3.5%
  • Israel
    1.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    65.1%
  • Technology
    10.8%
  • Energy
    8.3%
  • Materials
    3.0%
  • Communications
    2.9%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Aerospace & Defense
    42.9%
  • Electrical Equipment
    8.0%
  • Oil Gas & Consumable Fuels
    4.8%
  • Industrial Conglomerates
    3.9%
  • Energy Equipment & Services
    3.5%
  • IT Services
    3.3%
  • Construction & Engineering
    3.1%
  • Containers & Packaging
    3.0%
  • Diversified Telecommunication Services
    2.9%
  • Electronic Equipment Instruments & Components
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Machinery
    2.2%
  • Communications Equipment
    1.9%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    42.9%
  • Oil & Gas Equipment & Services
    8.3%
  • Electrical Components & Equipment
    8.0%
  • Industrial Conglomerates
    3.9%
  • IT Consulting & Other Services
    3.3%
  • Construction & Engineering
    3.1%
  • Metal & Glass Containers
    3.0%
  • Alternative Carriers
    2.9%
  • Electronic Components
    2.8%
  • Semiconductors
    2.8%
  • Industrial Machinery
    2.2%
  • Communications Equipment
    1.9%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:ROKT) was last updated on 5/11/2024 by MarketBeat.com Staff

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