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ROKT Holdings Information

Compare
Holdings Count
36
Total Assets
61.58M
Top 10 Percentage
39.26%
Asset Class
Equity
Category
Sector
Region
North America
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36 Holdings as of Jan 22, 2026
36 Holdings as of Jan 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Planet Labs Pbc
5.73%
$3.53M
$8.45B
395.22%
8 Buy
2 Hold
0 Sell
Strong Buy
Intuitive Machines, Inc.
4.66%
$2.87M
$3.61B
-13.18%
7 Buy
1 Hold
1 Sell
Moderate Buy
Rocket Lab Usa, Inc.
4.30%
$2.65M
$47.49B
192.82%
7 Buy
4 Hold
0 Sell
Moderate Buy
Redwire Corporation
3.84%
$2.36M
$2.07B
-41.05%
6 Buy
2 Hold
1 Sell
Moderate Buy
Boeing Company
3.54%
$2.18M
$197.45B
43.22%
14 Buy
2 Hold
1 Sell
Strong Buy
Lockheed Martin
3.53%
$2.17M
$136.71B
18.89%
4 Buy
8 Hold
1 Sell
Hold
Moog Inc.
3.50%
$2.15M
$9.78B
49.76%
1 Buy
0 Hold
0 Sell
Moderate Buy
L3harris Technologies
3.42%
$2.11M
$66.35B
62.24%
10 Buy
3 Hold
0 Sell
Strong Buy
Teledyne
3.39%
$2.09M
$28.67B
18.71%
3 Buy
3 Hold
0 Sell
Moderate Buy
Northrop Grumman Corp.
3.36%
$2.07M
$96.04B
35.40%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

70.13%Industrials21.03%Technology5.91%Energy2.93%Communication Services70.13%Industrials
Industrials
70.13%
Technology
21.03%
Energy
5.91%
Communication Services
2.93%

Countries Breakdown

97.33%United States2.67%Israel97.33%United States
United States
97.33%
Israel
2.67%

Breakdown By Smart Score

5.38%Outperform1026.73%Outperform99.52%Outperform833.09%Neutral78.22%Neutral64.30%Neutral58.92%Neutral43.84%Underperform27
The weighted average smart score of the ROKT ETF is 7
10
5.38%
9
26.73%
8
9.52%
7
33.09%
6
8.22%
5
4.30%
4
8.92%
3
0.00%
2
3.84%
1
0.00%

ROKT ETF FAQ

What are ETF ROKT’s top 3 holdings?
ROKT’s top 3 holdings are PL, LUNR, RKLB.
    What is ETF ROKT’s holdings count?
    ETF ROKT’s is holdings 36 different assets.
      What are the total assets of ETF ROKT?
      ETF ROKT’s total assets are 61.58M.
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