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

$107.64 +0.93 (+0.87%)

Closing price 09/11/2026 04:10 PM Eastern

Extended Trading

$107.68 +0.03 (+0.03%)

As of 09/11/2026 07:30 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

Rank	Company	Current Price	Weight	Shares Held
1	DCO Ducommun	$172.60 +3.3%	3.92%	41,482
2	FET Forum Energy Technologies	$82.87 +2.4%	3.91%	100,418
3	OII Oceaneering International	$51.36 +1.6%	3.88%	161,913
4	RTX RTX	$197.66 -0.2%	3.75%	35,871
5	HEI Heico	$315.85 +1.1%	3.48%	19,895
6	LMT Lockheed Martin	$524.40 -1.1%	3.47%	12,175
7	TDY Teledyne Technologies	$604.44 +1.3%	3.42%	10,610
8	MOG.A Moog	$366.57 0.0%	3.37%	16,726
9	HXL Hexcel	$92.48 +3.0%	3.34%	69,529
10	BA Boeing	$210.57 +2.8%	3.32%	30,562
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11	IRDM Iridium Communications	$47.30 +0.6%	3.25%	139,535
12	NOC Northrop Grumman	$518.19 -0.1%	3.18%	11,746
13	VOYG Voyager Technologies	$33.76 +2.4%	3.11%	154,162
14	VSAT Viasat	$74.31 +0.2%	2.98%	72,794
15	ESE ESCO Technologies	$270.27 +1.1%	2.95%	20,954
16	LHX L3Harris Technologies	$245.42 -1.2%	2.88%	21,086
17	RDW Redwire	$10.63 -2.3%	2.71%	427,944
18	SPIR Spire Global	$11.40 +1.1%	2.70%	389,980
19	LDOS Leidos	$128.92 -0.5%	2.43%	36,953
20	GD General Dynamics	$356.44 +0.6%	2.43%	13,135
21	APH Amphenol	$84.00 +4.7%	2.40%	30,025
22	SXI Standex International	$268.70 +0.7%	2.39%	15,421
23	HII Huntington Ingalls Industries	$279.36 -0.8%	2.39%	15,549
24	PL Planet Labs PBC	$16.47 -1.3%	2.38%	207,155
25	FLY Firefly Aerospace	$21.13 +1.1%	2.37%	190,397

ROKT Geographic Exposure

ROKT's largest geographic exposure is United States at 95.2%, followed by United Kingdom at 2.6%.

United States
95.2%
United Kingdom
2.6%
Israel
2.1%

ROKT Currency Exposure

ROKT is exclusively exposed to USD.

USD
100.0%

ROKT Sector Exposure

ROKT's largest sector exposure is Industrials at 65.8%, followed by Energy at 11.4%.

Industrials
65.8%
Energy
11.4%
Technology
9.4%
Communications
3.5%

ROKT Industry Exposure

ROKT's largest industry exposure is Aerospace & Defense at 49.3%, followed by Electrical Equipment at 7.6%.

Aerospace & Defense
49.3%
Electrical Equipment
7.6%
Energy Equipment & Services
7.0%
Oil, Gas & Consumable Fuels
4.4%
Professional Services
4.2%
Diversified Telecommunication Services
3.5%
Communications Equipment
2.9%
IT Services
2.6%
Construction & Engineering
2.6%
Semiconductors & Semiconductor Equipment
2.2%
Other
3.9%

ROKT Sub-Industry Exposure

ROKT's largest sub-industry exposure is Aerospace & Defense at 49.3%, followed by Oil & Gas Equipment & Services at 11.4%.

Aerospace & Defense
49.3%
Oil & Gas Equipment & Services
11.4%
Electrical Components & Equipment
7.6%
Research & Consulting Services
4.2%
Alternative Carriers
3.5%
Communications Equipment
2.9%
IT Consulting & Other Services
2.6%
Construction & Engineering
2.6%
Semiconductors
2.2%
Industrial Machinery & Supplies
2.2%
Other
1.7%

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 3-5 at 0.1%, followed by 20-30 at 0.0%.

3-5
0.1%

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MarketBeat tracks SPDR S&P Kensho Final Frontiers ETF holdings and portfolio composition, last updated on 9/9/2026.

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