Free Trial

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

$78.75 +0.82 (+1.05%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$78.62 -0.13 (-0.17%)
As of 10/3/2025 07:47 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ROKT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Planet Labs PBC stock logo
PL
Planet Labs PBC
$15.29
+3.0%
6.63%155,781
2
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$56.16
+7.0%
5.52%33,254
3
Viasat Inc. stock logo
VSAT
Viasat
$32.06
+3.8%
5.26%51,328
4
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$610.32
+0.9%
3.88%1,863
5
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$24.41
+1.0%
3.87%42,909
6
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$297.52
+0.5%
3.80%3,690
7
Moog Inc. stock logo
MOG.A
Moog
$208.56
+1.8%
3.72%5,097
8
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$587.15
+0.9%
3.68%1,827
9
RTX Corporation stock logo
RTX
RTX
$166.73
+0.1%
3.67%6,419
10
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$208.73
-1.1%
3.63%4,879
11
Hexcel Corporation stock logo
HXL
Hexcel
$64.77
+1.2%
3.51%16,149
12
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$504.69
+1.1%
3.43%1,992
13
Heico Corporation stock logo
HEI
Heico
$320.72
+0.9%
3.41%3,011
14
The Boeing Company stock logo
BA
Boeing
$216.32
-0.5%
3.23%4,254
15
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$59.18
-1.8%
2.99%15,407
16
Honeywell International Inc. stock logo
HON
Honeywell International
$209.05
-0.9%
2.98%4,030
17
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$11.44
+2.0%
2.91%80,885
18
Amphenol Corporation stock logo
APH
Amphenol
$122.28
-1.1%
2.64%6,057
19
Coherent Corp. stock logo
COHR
Coherent
$113.50
+0.6%
2.62%6,914
20
Standex International Corporation stock logo
SXI
Standex International
$214.47
-0.2%
2.62%3,650
21
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$186.82
+0.6%
2.60%4,149
22
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$195.73
+1.5%
2.51%3,863
23
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$284.37
+0.8%
2.41%2,493
24
General Dynamics Corporation stock logo
GD
General Dynamics
$343.76
+0.8%
2.36%2,044
25
TechnipFMC plc stock logo
FTI
TechnipFMC
$38.02
-1.0%
2.34%16,446

Geographic Exposure

  • United States
    92.9%
  • Israel
    2.3%
  • United Kingdom
    2.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    70.5%
  • Technology
    13.0%
  • Energy
    6.0%
  • Information Technology
    2.6%
  • Communications
    2.0%

Industry Exposure

  • Aerospace & Defense
    46.8%
  • Electrical Equipment
    8.6%
  • Professional Services
    7.8%
  • Electronic Equipment, Instruments & Components
    5.8%
  • Communications Equipment
    5.4%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Industrial Conglomerates
    2.9%
  • Machinery
    2.7%
  • IT Services
    2.5%
  • Energy Equipment & Services
    2.5%
  • Diversified Telecommunication Services
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Construction & Engineering
    1.7%

SubIndustry Exposure

  • Aerospace & Defense
    46.8%
  • Electrical Components & Equipment
    8.6%
  • Research & Consulting Services
    7.8%
  • Oil & Gas Equipment & Services
    6.0%
  • Electronic Components
    5.8%
  • Communications Equipment
    5.4%
  • Industrial Conglomerates
    2.9%
  • Industrial Machinery & Supplies
    2.7%
  • IT Consulting & Other Services
    2.5%
  • Alternative Carriers
    2.0%
  • Semiconductors
    2.0%
  • Construction & Engineering
    1.7%

Related Companies and Tools


This page (NYSEARCA:ROKT) was last updated on 10/5/2025 by MarketBeat.com Staff
From Our Partners