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

$114.83 +0.52 (+0.45%)
As of 08/21/2026 04:10 PM Eastern

What stocks does ROKT hold?

The SPDR S&P Kensho Final Frontiers ETF (ROKT) top stock holdings include Ducommun, Forum Energy Technologies, and Oceaneering International. The top 25 ROKT holdings ordered by weight make up 76.41% of the total fund. ROKT is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete ROKT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ROKT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ducommun Incorporated stock logo
DCO
Ducommun
$191.61
+1.3%
3.92%41,482
2
Forum Energy Technologies, Inc. stock logo
FET
Forum Energy Technologies
$77.82
-1.0%
3.91%100,418
3
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$53.01
+1.0%
3.88%161,913
4
RTX Corporation stock logo
RTX
RTX
$210.36
-0.9%
3.75%35,871
5
Heico Corporation stock logo
HEI
Heico
$355.49
+1.4%
3.48%19,895
6
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$564.61
-1.2%
3.47%12,175
7
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$635.01
+0.2%
3.42%10,610
8
Moog Inc. stock logo
MOG.A
Moog
$388.98
+2.0%
3.37%16,726
9
Hexcel Corporation stock logo
HXL
Hexcel
$93.66
-0.5%
3.34%69,529
10
The Boeing Company stock logo
BA
Boeing
$214.20
-0.4%
3.32%30,562
11
Iridium Communications Inc stock logo
IRDM
Iridium Communications
$48.98
+1.1%
3.25%139,535
12
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$552.29
-2.1%
3.18%11,746
13
Voyager Technologies, Inc. stock logo
VOYG
Voyager Technologies
$38.48
+1.5%
3.11%154,162
14
Viasat Inc. stock logo
VSAT
Viasat
$74.72
+0.9%
2.98%72,794
15
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$287.21
+0.9%
2.95%20,954
16
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$267.03
-1.3%
2.88%21,086
17
Redwire Corporation stock logo
RDW
Redwire
$11.99
+1.9%
2.71%427,944
18
Spire Global, Inc. stock logo
SPIR
Spire Global
$13.95
+0.4%
2.70%389,980
19
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$141.84
+0.3%
2.43%36,953
20
General Dynamics Corporation stock logo
GD
General Dynamics
$384.50
-0.4%
2.43%13,135
21
Amphenol Corporation stock logo
APH
Amphenol
$157.09
+2.6%
2.40%30,025
22
Standex International Corporation stock logo
SXI
Standex International
$311.36
+0.6%
2.39%15,421
23
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$298.58
-0.9%
2.39%15,549
24
Planet Labs PBC stock logo
PL
Planet Labs PBC
$22.32
+0.7%
2.38%207,155
25
Firefly Aerospace, Inc. stock logo
FLY
Firefly Aerospace
$24.45
+3.5%
2.37%190,397

ROKT Geographic Exposure

ROKT's largest geographic exposure is United States at 95.4%, followed by United Kingdom at 2.5%.

  • United States
    95.4%
  • United Kingdom
    2.5%
  • Israel
    2.0%

ROKT Currency Exposure

ROKT is exclusively exposed to USD.

  • USD
    100.0%

ROKT Sector Exposure

ROKT's largest sector exposure is Industrials at 66.6%, followed by Energy at 10.7%.

  • Industrials
    66.6%
  • Energy
    10.7%
  • Technology
    8.9%
  • Communications
    3.4%

ROKT Industry Exposure

ROKT's largest industry exposure is Aerospace & Defense at 49.5%, followed by Electrical Equipment at 7.2%.

  • Aerospace & Defense
    49.5%
  • Electrical Equipment
    7.2%
  • Energy Equipment & Services
    6.4%
  • Professional Services
    5.0%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Diversified Telecommunication Services
    3.4%
  • Communications Equipment
    2.7%
  • IT Services
    2.6%
  • Construction & Engineering
    2.5%
  • Machinery
    2.4%
  • Other
    3.6%

ROKT Sub-Industry Exposure

ROKT's largest sub-industry exposure is Aerospace & Defense at 49.5%, followed by Oil & Gas Equipment & Services at 10.7%.

  • Aerospace & Defense
    49.5%
  • Oil & Gas Equipment & Services
    10.7%
  • Electrical Components & Equipment
    7.2%
  • Research & Consulting Services
    5.0%
  • Alternative Carriers
    3.4%
  • Communications Equipment
    2.7%
  • IT Consulting & Other Services
    2.6%
  • Construction & Engineering
    2.5%
  • Industrial Machinery & Supplies
    2.4%
  • Semiconductors
    2.1%
  • Other
    1.5%

ROKT Coupon Exposure

ROKT's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

ROKT Maturity Exposure

ROKT's largest maturity exposure is 20-30 at 0.1%, followed by 3-5 at 0.0%.

  • 20-30
    0.1%

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This page (NYSEARCA:ROKT) was last updated on 8/23/2026 by MarketBeat.com Staff.
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