ROKT ETF largest sector is Industrials at 55.6% as of Jun 30, 2026

ROKT ETF largest sector is Industrials at 55.6% as of Jun 30, 2026
$120.55

Industrials is ROKT's largest sector at 55.6% of the fund as of Jun 30, 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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ROKT ETF Sector Allocation

ROKT sector allocation breaks down across multiple sectors. Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

ROKT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

ROKT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

55.6%

Industrials

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Sector Breakdown

  • 1Industrials
    55.63%
  • 2Information Technology
    26.35%
  • 3Energy
    7.31%
  • 4Communication Services
    5.28%

Industry Breakdown (Top 15)

Aerospace & Defense
44.1%
16 holdings
Oil & Gas Equipment & Services
7.3%
3 holdings
Data Processing & Outsourced Services
7.3%
1 holding
Electronic Equipment & Instruments
5.9%
2 holdings
Wireless Telecommunication Services
5.3%
1 holding
Electrical Components & Equipment
4.1%
1 holding
Electronic Manufacturing Services
3.5%
1 holding
Industrial Machinery
3.3%
2 holdings
Communications Equipment
3.0%
1 holding
Industrial Conglomerates
2.9%
1 holding
IT Consulting & Other Services
2.5%
1 holding
Semiconductors
2.4%
1 holding
Electronic Components
1.8%
1 holding
Construction & Engineering
1.3%
1 holding