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STOCKS
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ROKT
SPDR S&P Kensho Final Frontiers ETF
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ROKT ETF Holdings Information

ROKT has a total of 33 holdings. The top 10 holdings account for 41.28%.
Compare
Holdings Count
33
Total Assets
21.50M
Top 10 Percentage
41.28%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
33 Holdings as of Jun 19, 2025
33 Holdings as of Jun 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RTX
Rtx Corporation
4.71%
$1.01M
―
$194.88B
38.85%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
BA
Boeing Company
4.48%
$961.25K
―
$149.05B
11.96%
16 Buy
3 Hold
1 Sell
Strong Buy
―
ESE
Esco Technologies
4.47%
$960.87K
―
$4.71B
75.37%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
HEI
HEICO Corporation
4.42%
$949.31K
―
$37.60B
36.88%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
RKLB
Rocket Lab Usa, Inc.
4.21%
$904.30K
―
$12.85B
480.21%
9 Buy
3 Hold
0 Sell
Strong Buy
―
LHX
L3harris Technologies
4.08%
$875.75K
―
$46.52B
10.34%
11 Buy
3 Hold
0 Sell
Strong Buy
―
NOC
Northrop Grumman Corp.
3.94%
$846.67K
―
$71.19B
15.18%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
TDY
Teledyne
3.83%
$823.31K
―
$22.91B
26.49%
4 Buy
1 Hold
0 Sell
Strong Buy
―
HON
Honeywell International
3.60%
$773.83K
―
$142.59B
3.15%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
3.53%
$757.84K
―
$109.79B
0.21%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

63.28%Industrials25.08%Technology5.78%Energy3.52%Communication Services2.35%Consumer Cyclical63.28%Industrials
Industrials
63.28%
Technology
25.08%
Energy
5.78%
Communication Services
3.52%
Consumer Cyclical
2.35%

Countries Breakdown

97.50%United States2.50%Israel97.50%United States
United States
97.50%
Israel
2.50%

Breakdown By Smart Score

11.85%Outperform1017.79%Outperform921.08%Outperform817.62%Neutral75.16%Neutral64.48%Neutral517.77%Neutral44.25%Underperform37
The weighted average smart score of the ROKT ETF is 7
10
11.85%
9
17.79%
8
21.08%
7
17.62%
6
5.16%
5
4.48%
4
17.77%
3
4.25%
2
0.00%
1
0.00%

ROKT ETF FAQ

What are ETF ROKT’s top 3 holdings?
ROKT’s top 3 holdings are RTX, BA, ESE.
    What is ETF ROKT’s holdings count?
    ETF ROKT’s is holdings 33 different assets.
      What are the total assets of ETF ROKT?
      ETF ROKT’s total assets are 21.50M.

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