ROKT ETF

ROKT ETF
$104.87
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FET is ROKT's largest holding at 4.44% of the fund as of Sep 11, 2026. ROKT is State Street SPDR S&P Kensho Final Frontiers ETF.

Showing top 38 of 38 holdings · as of Sep 11, 2026
ROKT holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
FET
Forum Energy Technologies IncEnergy · Energy Equipment
4.44%		4.4%98,432EnergyEnergy Equipment
2
OII
Oceaneering International Inc.Energy · Energy Equipment
4.40%		8.8%158,693EnergyEnergy Equipment
Sector and industry · Pro
3
DCO
Ducommun Inc
3.80%		12.6%40,534
4—Raytheon Co.
3.77%		16.4%35,156
5
IRDM
Iridium Communications Inc
3.51%		19.9%136,755
6
HXL
Hexcel Corp
3.43%		23.4%68,117
7
BA
Boeing Co
3.41%		26.8%29,861
8
TDY
Teledyne Technologies Inc
3.40%		30.2%10,366
9
LMT
Lockheed Martin Corp
3.39%		33.5%11,899
10
HEI
Heico Corp.
3.33%		36.9%19,439
11
MOG.A
Moog Inccommon Stock
3.26%		40.1%16,346
12
NOC
Northrop Grumman Corp.
3.23%		43.4%11,478
13
ESE
Esco Technologies Inc
3.00%		46.4%20,474
14
VSAT
Viasat Inc
2.88%		49.2%71,393
15
VOYG
Voyager Technologies Inc
2.76%		52.0%150,625
16
LHX
L3Harris Technologies Inc.
2.75%		54.8%20,606
17
APH
Amphenol Corp. Class A
2.67%		57.4%58,674
18
FTI
Technipfmc Plc Ordinary Shares
2.60%		60.0%62,770
19
KBR
Kbr Inc
2.54%		62.6%127,868
20
LDOS
Leidos Holdings, Inc.
2.53%		65.1%36,109
21
GD
General Dynamics Corp.
2.48%		67.6%12,835
22
RDW
Redwire Corp
2.41%		70.0%418,130
23
SPIR
Spire Global Inc
2.36%		72.3%381,067
24
ADI
Analog Devices, Inc.
2.31%		74.7%11,217
25
HII
Huntington Ingalls Industries Inc.
2.31%		77.0%15,193
26
TDG
Transdigm Group Inc.
2.24%		79.2%3,616
27
SXI
Standex International Corp
2.20%		81.4%15,069
28—Firefly Aerospace Inc
2.13%		83.5%186,032
29—Elbit Systems Ltd.
2.12%		85.7%5,376
30—Rocket Lab Corp
2.02%		87.7%59,203
31
BWXT
Bwx Technologies, Inc.
1.95%		89.6%23,922
32
PSN
Parsons Corp
1.92%		91.5%77,481
33
LUNR
Intuitive Machines Inc A
1.83%		93.4%234,324
34
PL
Planet Labs Pbc
1.81%		95.2%202,406
35—Ttm Techologies
1.75%		96.9%25,504
36
HON
Honeywell International Inc
1.66%		98.6%15,133
37
HONA
Honeywell Aerospace Inc
1.30%		99.9%15,133
38
NMF
Ssi Us Gov Money Market Class
0.08%		100.0%155,773
Not reported for this fund: market value, share changes.
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ROKT ETF All Holdings

ROKT holdings total 38 positions. The top 10 holdings account for 36.9% of the fund, led by Forum Energy Technologies Inc at 4.4%, Oceaneering Intl Inc. at 4.4%, Ducommun Incorporated Com at 3.8%.

ROKT portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Industrials at 59.9%.

ROKT sectors provide a detailed breakdown. ROKT overlap shows how holdings compare to other funds in your portfolio.

Compare ROKT

ROKT vs SPYROKT vs QQQROKT vs VOOROKT vs VTIROKT vs IVVROKT vs SCHDROKT vs VYMROKT vs VXUS

ROKT ETF Holdings

38 of 38 holdings

  • 1

    Forum Energy Technologies Inc

    FETEnergy
    4.44%
  • 2

    Oceaneering Intl Inc.

    OIIEnergy
    4.40%
  • 3

    Ducommun Incorporated Com

    DCOIndustrials
    3.80%
  • 4

    Raytheon Co.

    RTXIndustrials
    3.77%
  • 5

    Iridium Communications Inc

    IRDMCommunication Services
    3.51%
  • 6

    Hexcel Corp

    HXLIndustrials
    3.43%
  • 7

    Boeing Co

    BAIndustrials
    3.41%
  • 8

    Teledyne Technologies Inc

    TDYInformation Technology
    3.40%
  • 9

    Lockheed Martin Corp

    LMTIndustrials
    3.39%
  • 10

    Heico Corp.

    HEIIndustrials
    3.33%
  • 11

    Moog Inccommon Stock

    MOG.AIndustrials
    3.26%
  • 12

    Northrop Grumman Corp.

    NOCIndustrials
    3.23%
  • 13

    Esco Technologies Inc

    ESEIndustrials
    3.00%
  • 14

    Viasat Inc

    VSATInformation Technology
    2.88%
  • 15

    Voyager Technologies Inc

    VOYGInformation Technology
    2.76%
  • 16

    L3Harris Technologies Inc.

    LHXIndustrials
    2.75%
  • 17

    Amphenol Corp. Class A

    APHInformation Technology
    2.67%
  • 18

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    2.60%
  • 19

    Kbr Inc

    KBRIndustrials
    2.54%
  • 20

    Leidos Holdings, Inc.

    LDOSIndustrials
    2.53%
  • 21

    General Dynamics Corp.

    GDIndustrials
    2.48%
  • 22

    Redwire Corp

    RDWIndustrials
    2.41%
  • 23

    Spire Global Inc

    SPIRInformation Technology
    2.36%
  • 24

    Analog Devices, Inc.

    ADIInformation Technology
    2.31%
  • 25

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    2.31%
  • 26

    Transdigm Group Inc.

    TDGIndustrials
    2.24%
  • 27

    Standex International Corp

    SXIIndustrials
    2.20%
  • 28

    Firefly Aerospace Inc

    FLYIndustrials
    2.13%
  • 29

    Elbit Systems Ltd.

    ESLT:ILUnknown
    2.12%
  • 30

    Rocket Lab Corp

    RKLBIndustrials
    2.02%
  • 31

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.95%
  • 32

    Parsons Corporation Com

    PSNIndustrials
    1.92%
  • 33

    Intuitive Machines Inc A

    LUNRIndustrials
    1.83%
  • 34

    PLANET LABS PBC

    PLInformation Technology
    1.81%
  • 35

    Ttm Techologies

    TTMIInformation Technology
    1.75%
  • 36

    Honeywell International Inc

    HONUnknown
    1.66%
  • 37

    Honeywell Aerospace Inc

    HONAUnknown
    1.30%
  • 38

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.08%