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

$43.83
+0.64 (+1.48%)
(As of 04/26/2024 ET)

Top 33 ROKT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$24.90
+1.4%
5.18%33,859
2
RTX Co. stock logo
RTX
RTX
$101.41
-0.3%
4.99%7,852
3
HEICO Co. stock logo
HEI
HEICO
$206.46
-0.2%
4.43%3,707
4
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$214.54
+3.5%
4.21%3,264
5
Moog Inc. stock logo
MOG.A
Moog
$168.47
+7.2%
4.19%4,262
6
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$461.29
-0.8%
4.10%1,449
7
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$374.64
-0.6%
4.05%1,605
8
Honeywell International Inc. stock logo
HON
Honeywell International
$193.45
+0.2%
4.04%3,292
9
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$480.45
-1.6%
3.89%1,355
10
Coherent Corp. stock logo
COHR
Coherent
$55.06
+4.1%
3.67%10,493
11
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.59
3.67%21,716
12
Hexcel Co. stock logo
HXL
Hexcel
$64.16
0.0%
3.59%9,191
13
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$3.77
+3.3%
3.42%145,968
14
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,259.15
+0.2%
3.24%424
15
Amphenol Co. stock logo
APH
Amphenol
$120.49
+1.2%
3.19%4,436
16
KBR, Inc. stock logo
KBR
KBR
$65.30
+0.1%
3.12%7,774
17
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$95.99
+1.4%
3.07%5,075
18
The Boeing Company stock logo
BA
Boeing
$167.22
+0.2%
3.01%2,749
19
Ball Co. stock logo
BALL
Ball
$69.80
+6.6%
2.99%7,132
20
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$130.36
+0.4%
2.95%3,730
21
General Dynamics Co. stock logo
GD
General Dynamics
$284.41
-0.2%
2.94%1,624
22
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$276.97
+0.4%
2.90%1,679
23
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.97
+2.0%
2.80%2,277
24
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$31.37
+5.7%
2.59%16,304
25
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$15.13
+2.4%
2.37%26,767
26
Standex International Co. stock logo
SXI
Standex International
$172.81
+0.7%
2.23%2,100
27
Virgin Galactic Holdings, Inc. stock logo
SPCE
Virgin Galactic
$0.89
+3.5%
2.22%322,301
28
Viasat, Inc. stock logo
VSAT
Viasat
$16.01
+4.4%
1.92%18,122
29
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$105.34
+1.0%
1.90%2,959
30
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$200.76
+0.4%
1.21%964
31
Ducommun Incorporated stock logo
DCO
Ducommun
$53.94
-0.2%
1.07%3,061
32
Planet Labs PBC stock logo
PL
Planet Labs PBC
$1.77
+0.6%
0.71%55,577
33STATE STREET INSTITUTIONAL LIQN/A0.16%25,854

Geographic Exposure

  • United States
    91.7%
  • United Kingdom
    3.6%
  • Israel
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    65.4%
  • Technology
    10.1%
  • Energy
    8.8%
  • Communications
    3.2%
  • Materials
    3.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Aerospace & Defense
    43.0%
  • Electrical Equipment
    8.2%
  • Oil Gas & Consumable Fuels
    5.2%
  • Industrial Conglomerates
    3.9%
  • Energy Equipment & Services
    3.6%
  • Diversified Telecommunication Services
    3.2%
  • Construction & Engineering
    3.1%
  • Containers & Packaging
    3.1%
  • IT Services
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Electronic Equipment Instruments & Components
    2.5%
  • Machinery
    2.2%
  • Communications Equipment
    1.8%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    43.0%
  • Oil & Gas Equipment & Services
    8.8%
  • Electrical Components & Equipment
    8.2%
  • Industrial Conglomerates
    3.9%
  • Alternative Carriers
    3.2%
  • Construction & Engineering
    3.1%
  • Metal & Glass Containers
    3.1%
  • IT Consulting & Other Services
    3.0%
  • Semiconductors
    2.8%
  • Electronic Components
    2.5%
  • Industrial Machinery
    2.2%
  • Communications Equipment
    1.8%
  • 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 4/27/2024 by MarketBeat.com Staff

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