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

$56.94 -0.38 (-0.66%)
As of 05/23/2025 04:10 PM Eastern

Top 33 ROKT Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Boeing Company stock logo
BA
Boeing
$202.49
-0.5%
4.66%4,800
2
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
4.56%6,813
3
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$178.68
+0.0%
4.52%5,272
4
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$471.24
-0.3%
4.28%1,680
5
HEICO Co. stock logo
HEI
HEICO
$267.61
+0.2%
4.25%3,091
6
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$486.30
-0.4%
4.17%1,678
7
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$25.42
-1.5%
4.00%34,228
8
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$237.81
-0.6%
3.94%3,491
9
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
3.87%1,581
10
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
3.83%3,489
11
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$25.22
-1.2%
3.62%26,382
12
Moog Inc. stock logo
MOG.A
Moog
$180.29
-12.0%
3.50%3,783
13
Hexcel Co. stock logo
HXL
Hexcel
$51.35
-1.4%
3.33%12,606
14
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$224.89
+0.2%
3.33%2,735
15
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$11.34
-1.0%
3.20%68,356
16
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,433.93
+2.0%
3.06%421
17
Amphenol Co. stock logo
APH
Amphenol
$85.64
+0.4%
2.97%7,125
18
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$19.00
+0.0%
2.84%29,303
19
General Dynamics Co. stock logo
GD
General Dynamics
$274.93
-0.8%
2.79%1,974
20
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$152.60
-3.6%
2.76%3,412
21
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$28.59
-1.5%
2.71%20,674
22
Viasat, Inc. stock logo
VSAT
Viasat
$9.15
-9.2%
2.67%54,856
23
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.67
+0.4%
2.58%16,937
24
KBR, Inc. stock logo
KBR
KBR
$51.17
-2.2%
2.50%8,831
25
Analog Devices, Inc. stock logo
ADI
Analog Devices
$210.47
-0.7%
2.47%2,413
26
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$378.93
+0.6%
2.47%1,183
27
Ball Co. stock logo
BALL
Ball
$51.80
-2.9%
2.46%9,125
28
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$119.88
+11.4%
2.41%4,265
29
Coherent Corp. stock logo
COHR
Coherent
$78.52
-0.5%
1.84%5,045
30
Standex International Co. stock logo
SXI
Standex International
$145.88
-1.0%
1.57%1,912
31
Planet Labs PBC stock logo
PL
Planet Labs PBC
$3.70
+0.3%
1.56%85,208
32
Ducommun Incorporated stock logo
DCO
Ducommun
$67.67
+0.6%
1.24%3,896
33SSI US GOV MONEY MARKET CLASSN/A0.06%11,456

Geographic Exposure

  • United States
    93.2%
  • United Kingdom
    2.5%
  • Israel
    2.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    75.9%
  • Technology
    11.0%
  • Energy
    5.3%
  • Communications
    3.4%
  • Materials
    2.4%
  • Information Technology
    2.0%

Industry Exposure

  • Aerospace & Defense
    56.7%
  • Electrical Equipment
    10.0%
  • Electronic Equipment, Instruments & Components
    5.0%
  • Industrial Conglomerates
    3.9%
  • Diversified Telecommunication Services
    3.4%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Communications Equipment
    2.8%
  • IT Services
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Energy Equipment & Services
    2.5%
  • Containers & Packaging
    2.4%
  • Construction & Engineering
    2.3%
  • Professional Services
    1.6%
  • Machinery
    1.4%

SubIndustry Exposure

  • Aerospace & Defense
    56.7%
  • Electrical Components & Equipment
    10.0%
  • Oil & Gas Equipment & Services
    5.3%
  • Electronic Components
    5.0%
  • Industrial Conglomerates
    3.9%
  • Alternative Carriers
    3.4%
  • Communications Equipment
    2.8%
  • IT Consulting & Other Services
    2.7%
  • Semiconductors
    2.6%
  • Metal, Glass & Plastic Containers
    2.4%
  • Construction & Engineering
    2.3%
  • Research & Consulting Services
    1.6%
  • Industrial Machinery & Supplies
    1.4%

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This page (NYSEARCA:ROKT) was last updated on 5/24/2025 by MarketBeat.com Staff
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