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

Compare
Holdings Count
38
Total Assets
245.77M
Top 10 Percentage
34.83%
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

Top Holdings

38 Holdings as of Jul 07, 2026
38 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DCO
Ducommun Incorporated
3.70%$8.83M―$2.60B103.55%
4 Buy
1 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
3.58%$8.53M―$262.48B33.13%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
IRDM
Iridium Communications
3.54%$8.44M―$5.35B57.86%
2 Buy
5 Hold
1 Sell
Hold
―
HEI
HEICO Corporation
3.53%$8.43M―$40.40B13.01%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
BA
Boeing Company
3.51%$8.37M―$177.33B-0.50%
15 Buy
1 Hold
0 Sell
Strong Buy
―
ESE
Esco Technologies
3.46%$8.26M―$8.60B73.21%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
HXL
Hexcel Corporation
3.45%$8.24M―$7.43B67.45%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
MOG.A
Moog Inc.
3.41%$8.14M―$12.86B122.72%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TDY
Teledyne
3.38%$8.06M―$29.63B19.71%
6 Buy
2 Hold
0 Sell
Strong Buy
―
SPIR
Spire Global, Inc.
3.26%$7.77M―$653.56M33.63%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

62.08%Industrials20.24%Technology7.74%Energy6.40%General3.54%Communication Services62.08%Industrials
Industrials
62.08%
Technology
20.24%
Energy
7.74%
General
6.40%
Communication Services
3.54%

Countries Breakdown

97.88%United States2.12%Israel97.88%United States
United States
97.88%
Israel
2.12%

Breakdown By Smart Score

11.22%Outperform108.66%Outperform926.69%Outperform820.02%Neutral728.95%Neutral62.42%Neutral42.04%Underperform37
The weighted average smart score of the ROKT ETF is 7
10
11.22%
9
8.66%
8
26.69%
7
20.02%
6
28.95%
5
0.00%
4
2.42%
3
2.04%
2
0.00%
1
0.00%

ROKT ETF News

See More ROKT News
See More ROKT News

ROKT ETF FAQ

What are ETF ROKT’s top 3 holdings?
ROKT’s top 3 holdings are DCO, RTX, IRDM.
    What is ROKT’s holding count?
    ETF ROKT’s is holdings 38 different assets.
      What are the total assets of ETF ROKT?
      ETF ROKT’s total assets are 245.77M.
        What sector is ROKT most exposed to?
        ROKT is most exposed to 62.08% Industrials of its holdings.
          How concentrated is ROKT?
          ROKT’s top 10 holdings represent 34.83% of the fund.
            What is ROKT’s average Smart Score?
            The weighted average Smart Score of ROKT is 7.
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