ROKT ETF largest sector is Industrials at 60.8% as of Aug 4, 2026

ROKT ETF largest sector is Industrials at 60.8% as of Aug 4, 2026
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Industrials is ROKT's largest sector at 60.8% of the fund as of Aug 4, 2026. ROKT is State Street SPDR S&P Kensho Final Frontiers ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ROKT ETF Sector Allocation

ROKT sector allocation breaks down across Industrials (60.8%), Information Technology (20.2%), Energy (9.8%), Communication Services (3.4%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

ROKT sector exposure is important for understanding concentration risk. With Industrials at 60.8%, the fund has significant sector concentration.

ROKT by country shows geographic exposure. ROKT overlap reveals how sector exposure compares with other funds.

ROKT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.8%

Industrials

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Sector Breakdown

  • 1Industrials
    60.84%
  • 2Information Technology
    20.20%
  • 3Energy
    9.75%
  • 4Communication Services
    3.36%

Industry Breakdown (Top 15)

Aerospace & Defense
50.8%
18 holdings
Oil & Gas Equipment & Services
9.8%
3 holdings
Data Processing & Outsourced Services
4.8%
2 holdings
Industrial Machinery
4.8%
2 holdings
Electronic Equipment & Instruments
3.5%
1 holding
Wireless Telecommunication Services
3.4%
1 holding
Electrical Components & Equipment
3.3%
1 holding
Communications Equipment
3.0%
1 holding
Electronic Components
2.5%
1 holding
IT Consulting & Other Services
2.5%
1 holding
Semiconductors
2.1%
1 holding
Construction & Engineering
1.9%
1 holding
Electronic Manufacturing Services
1.7%
1 holding