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ROKT ETF Holdings Information

ROKT has a total of 33 holdings. The top 10 holdings account for 43.44%.
Compare
Holdings Count
33
Total Assets
18.34M
Top 10 Percentage
43.44%
Asset Class
Equity
Category
Sector
Region
North America
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33 Holdings as of Apr 18, 2025
33 Holdings as of Apr 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Northrop Grumman Corp.
5.07%
$928.82K
$77.89B
12.81%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rtx Corporation
4.94%
$905.78K
$172.08B
26.91%
12 Buy
4 Hold
0 Sell
Strong Buy
Esco Technologies
4.46%
$817.95K
$3.90B
44.13%
1 Buy
1 Hold
0 Sell
Moderate Buy
Teledyne
4.34%
$795.50K
$21.65B
15.15%
4 Buy
1 Hold
0 Sell
Strong Buy
L3harris Technologies
4.29%
$786.00K
$40.96B
2.87%
11 Buy
4 Hold
0 Sell
Moderate Buy
HEICO Corporation
4.28%
$785.69K
$29.95B
18.98%
7 Buy
6 Hold
0 Sell
Moderate Buy
Lockheed Martin
4.23%
$775.73K
$108.86B
-0.65%
7 Buy
9 Hold
0 Sell
Moderate Buy
Boeing Company
4.21%
$772.49K
$121.81B
-6.53%
13 Buy
5 Hold
1 Sell
Moderate Buy
Rocket Lab Usa, Inc.
3.84%
$703.20K
$8.95B
456.06%
8 Buy
4 Hold
0 Sell
Moderate Buy
Honeywell International
3.78%
$693.68K
$126.46B
-0.69%
7 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

66.13%Industrials22.71%Technology5.22%Energy3.53%Communication Services2.41%Consumer Cyclical66.13%Industrials
Industrials
66.13%
Technology
22.71%
Energy
5.22%
Communication Services
3.53%
Consumer Cyclical
2.41%

Countries Breakdown

97.31%United States2.69%Israel97.31%United States
United States
97.31%
Israel
2.69%

Breakdown By Smart Score

19.38%Outperform915.00%Outperform826.60%Neutral710.91%Neutral68.13%Neutral55.44%Neutral45.01%Underperform35.85%Underperform23.69%Underperform16
The weighted average smart score of the ROKT ETF is 6
10
0.00%
9
19.38%
8
15.00%
7
26.60%
6
10.91%
5
8.13%
4
5.44%
3
5.01%
2
5.85%
1
3.69%

ROKT ETF FAQ

What are ETF ROKT’s top 3 holdings?
ROKT’s top 3 holdings are NOC, RTX, 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 18.34M.
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