ROKT ETF largest holding is OII at 3.96% as of Aug 4, 2026

ROKT ETF largest holding is OII at 3.96% as of Aug 4, 2026
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OII is ROKT's largest holding at 3.96% of the fund as of Aug 4, 2026. ROKT is State Street SPDR S&P Kensho Final Frontiers ETF.

Showing top 38 of 38 holdings · as of Aug 4, 2026
ROKT holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
OII
Oceaneering International Inc.Energy · Energy Equipment
3.96%		4.0%165,625EnergyEnergy Equipment
2
DCO
Ducommun IncIndustrials · Aerospace & Defense
3.86%		7.8%42,430IndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3—Raytheon Technologies Corp
3.79%		11.6%36,695
4
FET
Forum Energy Technologies Inc
3.62%		15.2%102,718
5
HEI
Heico Corp.
3.55%		18.8%20,351
6
BA
Boeing Co
3.52%		22.3%31,258
7
TDY
Teledyne Technologies Inc
3.52%		25.8%10,854
8
HXL
Hexcel Corp
3.51%		29.3%71,121
9
LMT
Lockheed Martin Corp
3.48%		32.8%12,451
10
IRDM
Iridium Communications Inc
3.36%		36.2%142,731
11
ESE
Esco Technologies Inc Common Stock USD
3.32%		39.5%21,434
12—Moog Inc
3.32%		42.8%17,106
13
NOC
Northrop Grumman Corp.
3.14%		45.9%12,014
14
VSAT
Viasat Inc
3.04%		49.0%74,462
15
LHX
L3Harris Technologies Inc.
2.92%		51.9%21,566
16
SPIR
Spire Global Inc
2.55%		54.5%398,888
17
VOYG
Voyager Technologies Inc
2.50%		57.0%157,694
18
APH
Amphenol Corp. Class A
2.50%		59.5%30,713
19
GD
General Dynamics Corp.
2.46%		61.9%13,435
20
HII
Huntington Ingalls Industries Inc.
2.44%		64.4%15,905
21
SXI
Standex International Corp
2.41%		66.8%15,773
22
KBR
Kbr Inc
2.40%		69.2%133,868
23
LDOS
Leidos Holdings, Inc.
2.34%		71.5%37,797
24
PL
Planet Labs Pbc
2.29%		73.8%211,903
25
TDG
Transdigm Group Inc.
2.29%		76.1%3,784
26—Elbit Systems Ltd.
2.26%		78.4%5,624
27
RDW
Redwire Corp
2.21%		80.6%437,752
28—Rocket Lab Corp
2.19%		82.8%61,979
29
FTI
Technipfmc Plc Ordinary Shares
2.17%		84.9%65,451
30—Firefly Aerospace Inc
2.15%		87.1%194,761
31
ADI
Analog Devices, Inc.
2.12%		89.2%11,737
32
BWXT
Bwx Technologies, Inc.
2.05%		91.2%25,042
33
HON
Honeywell International Inc.
1.87%		93.1%15,845
34
PSN
Parsons Corp
1.87%		95.0%81,118
35
TTMI
Ttm Technologies Sedol 2635659
1.68%		96.7%26,696
36
HONA
Honeywell Aerospace Inc
1.63%		98.3%15,845
37
LUNR
Intuitive Machines Inc A
1.62%		99.9%245,321
38
NMF
Ssi Us Gov Money Market Class
0.13%		100.0%268,018
Not reported for this fund: market value.
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ROKT ETF All Holdings

ROKT holdings total 38 positions. The top 10 holdings account for 36.2% of the fund, led by Oceaneering Intl Inc. at 4.0%, Ducommun Incorporated Com at 3.9%, Raytheon Technologies Corp at 3.8%.

ROKT portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Industrials at 60.8%.

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

    Oceaneering Intl Inc.

    OIIEnergy
    3.96%
  • 2

    Ducommun Incorporated Com

    DCOIndustrials
    3.86%
  • 3

    Raytheon Technologies Corp

    RTXIndustrials
    3.79%
  • 4

    Forum Energy Technologies Inc

    FETEnergy
    3.62%
  • 5

    Heico Corp.

    HEIIndustrials
    3.55%
  • 6

    Boeing Co

    BAIndustrials
    3.52%
  • 7

    Teledyne Technologies Inc

    TDYInformation Technology
    3.52%
  • 8

    Hexcel Corp

    HXLIndustrials
    3.51%
  • 9

    Lockheed Martin Corp

    LMTIndustrials
    3.48%
  • 10

    Iridium Communications Inc

    IRDMCommunication Services
    3.36%
  • 11

    Esco Technologies Inc Common Stock USD

    ESEIndustrials
    3.32%
  • 12

    Moog Inc

    MOG/AIndustrials
    3.32%
  • 13

    Northrop Grumman Corp.

    NOCIndustrials
    3.14%
  • 14

    Viasat Inc

    VSATInformation Technology
    3.04%
  • 15

    L3Harris Technologies Inc.

    LHXIndustrials
    2.92%
  • 16

    Spire Global Inc

    SPIRInformation Technology
    2.55%
  • 17

    Voyager Technologies Inc

    VOYGInformation Technology
    2.50%
  • 18

    Amphenol Corp. Class A

    APHInformation Technology
    2.50%
  • 19

    General Dynamics Corp.

    GDIndustrials
    2.46%
  • 20

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    2.44%
  • 21

    Standex International Corp

    SXIIndustrials
    2.41%
  • 22

    Kbr Inc

    KBRIndustrials
    2.40%
  • 23

    Leidos Holdings, Inc.

    LDOSIndustrials
    2.34%
  • 24

    PLANET LABS PBC

    PLInformation Technology
    2.29%
  • 25

    Transdigm Group Inc.

    TDGIndustrials
    2.29%
  • 26

    Elbit Systems Ltd.

    ESLT:ILUnknown
    2.26%
  • 27

    Redwire Corp

    RDWIndustrials
    2.21%
  • 28

    Rocket Lab Corporation

    RKLBIndustrials
    2.19%
  • 29

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    2.17%
  • 30

    Firefly Aerospace Inc

    FLYIndustrials
    2.15%
  • 31

    Analog Devices, Inc.

    ADIInformation Technology
    2.12%
  • 32

    Bwx Technologies, Inc.

    BWXTIndustrials
    2.05%
  • 33

    Honeywell International Inc.

    HONUnknown
    1.87%
  • 34

    Parsons Corporation Com

    PSNIndustrials
    1.87%
  • 35

    Ttm Technologies Sedol 2635659

    TTMIInformation Technology
    1.68%
  • 36

    Honeywell Aerospace Inc

    HONAUnknown
    1.63%
  • 37

    Intuitive Machines Inc A

    LUNRIndustrials
    1.62%
  • 38

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.13%