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

$55.05 +1.17 (+2.17%)
As of 05/2/2025 04:10 PM Eastern

Top 34 ROKT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$491.93
+1.1%
5.00%1,728
2
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
4.89%7,008
3
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$166.60
+3.3%
4.39%5,423
4
HEICO Co. stock logo
HEI
HEICO
$262.31
+2.0%
4.37%3,179
5
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$478.77
+2.7%
4.35%1,726
6
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$219.72
-0.1%
4.32%3,591
7
The Boeing Company stock logo
BA
Boeing
$185.49
+1.4%
4.25%4,937
8
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
4.18%1,626
9
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
3.88%3,589
10
Hexcel Co. stock logo
HXL
Hexcel
$49.67
+2.3%
3.70%12,966
11
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$22.99
+3.9%
3.64%35,204
12
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$25.17
+4.6%
3.57%27,135
13
Moog Inc. stock logo
MOG.A
Moog
$176.99
-13.6%
3.47%3,891
14
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$230.35
+1.3%
3.34%2,813
15
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,448.39
+1.0%
3.13%433
16
General Dynamics Co. stock logo
GD
General Dynamics
$273.21
+0.6%
3.06%2,030
17
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$9.30
+7.9%
2.94%70,311
18
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$19.05
+2.1%
2.77%30,141
19
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$148.71
+1.4%
2.71%3,510
20Elbit Systems Ltd.N/A2.69%1,217
21
Amphenol Co. stock logo
APH
Amphenol
$80.76
+2.7%
2.59%7,329
22
Viasat, Inc. stock logo
VSAT
Viasat
$9.38
+2.4%
2.56%56,425
23
Ball Co. stock logo
BALL
Ball
$51.61
+0.8%
2.48%9,386
24
KBR, Inc. stock logo
KBR
KBR
$52.11
-0.8%
2.48%9,084
25
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$112.59
+1.3%
2.46%4,387
26
Analog Devices, Inc. stock logo
ADI
Analog Devices
$198.59
+2.5%
2.40%2,482
27
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.69
+2.3%
2.39%17,421
28
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$25.03
+7.2%
2.15%21,265
29
Coherent Corp. stock logo
COHR
Coherent
$71.66
+3.6%
1.57%5,189
30
Standex International Co. stock logo
SXI
Standex International
$158.98
+9.8%
1.52%1,967
31
Planet Labs PBC stock logo
PL
Planet Labs PBC
$3.51
+4.8%
1.49%87,645
32
Ducommun Incorporated stock logo
DCO
Ducommun
$59.03
+1.6%
1.22%4,007
33SSI US GOV MONEY MARKET CLASSN/A0.05%9,010
34US DOLLARN/A0.01%1,456

Geographic Exposure

  • United States
    93.0%
  • United Kingdom
    2.6%
  • Israel
    2.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    76.4%
  • Technology
    10.4%
  • Energy
    5.5%
  • Communications
    3.4%
  • Materials
    2.5%
  • Information Technology
    1.9%

Industry Exposure

  • Aerospace & Defense
    57.0%
  • Electrical Equipment
    10.0%
  • Electronic Equipment, Instruments & Components
    4.4%
  • Industrial Conglomerates
    3.9%
  • Diversified Telecommunication Services
    3.4%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Communications Equipment
    2.7%
  • IT Services
    2.7%
  • Energy Equipment & Services
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Containers & Packaging
    2.5%
  • Construction & Engineering
    2.5%
  • Professional Services
    1.5%
  • Machinery
    1.5%

SubIndustry Exposure

  • Aerospace & Defense
    57.0%
  • Electrical Components & Equipment
    10.0%
  • Oil & Gas Equipment & Services
    5.5%
  • Electronic Components
    4.4%
  • Industrial Conglomerates
    3.9%
  • Alternative Carriers
    3.4%
  • Communications Equipment
    2.7%
  • IT Consulting & Other Services
    2.7%
  • Semiconductors
    2.5%
  • Metal, Glass & Plastic Containers
    2.5%
  • Construction & Engineering
    2.5%
  • Research & Consulting Services
    1.5%
  • Industrial Machinery & Supplies
    1.5%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:ROKT) was last updated on 5/3/2025 by MarketBeat.com Staff
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