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ROKT ETF Holdings Information

ROKT has a total of 34 holdings. The top 10 holdings account for 39.57%.
Compare
Holdings Count
34
Total Assets
23.26M
Top 10 Percentage
39.57%
Asset Class
Equity
Category
Sector
Region
North America
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34 Holdings as of Jul 11, 2025
34 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rocket Lab Usa, Inc.
5.16%
$1.20M
$18.34B
655.42%
9 Buy
3 Hold
0 Sell
Strong Buy
Iridium Communications
3.96%
$916.42K
$3.40B
20.16%
4 Buy
1 Hold
0 Sell
Strong Buy
Teledyne
3.86%
$893.22K
$24.87B
32.62%
5 Buy
0 Hold
0 Sell
Strong Buy
Boeing Company
3.84%
$888.76K
$171.04B
23.90%
18 Buy
2 Hold
1 Sell
Strong Buy
Northrop Grumman Corp.
3.81%
$883.05K
$74.07B
18.77%
9 Buy
5 Hold
0 Sell
Moderate Buy
L3harris Technologies
3.81%
$882.21K
$48.52B
8.63%
8 Buy
3 Hold
0 Sell
Moderate Buy
Planet Labs Pbc
3.80%
$881.07K
$1.86B
192.45%
7 Buy
1 Hold
0 Sell
Strong Buy
Honeywell International
3.78%
$875.77K
$151.63B
7.70%
6 Buy
5 Hold
0 Sell
Moderate Buy
Hexcel Corporation
3.78%
$875.25K
$4.73B
-14.98%
2 Buy
7 Hold
2 Sell
Hold
HEICO Corporation
3.77%
$873.28K
$37.99B
37.85%
7 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

64.07%Industrials25.59%Technology6.38%Energy3.96%Communication Services64.07%Industrials
Industrials
64.07%
Technology
25.59%
Energy
6.38%
Communication Services
3.96%

Countries Breakdown

97.67%United States2.33%Israel97.67%United States
United States
97.67%
Israel
2.33%

Breakdown By Smart Score

10.10%Outperform1017.43%Outperform913.55%Outperform818.07%Neutral714.80%Neutral610.08%Neutral59.22%Neutral42.42%Underperform34.32%Underperform27
The weighted average smart score of the ROKT ETF is 7
10
10.10%
9
17.43%
8
13.55%
7
18.07%
6
14.80%
5
10.08%
4
9.22%
3
2.42%
2
4.32%
1
0.00%

ROKT ETF FAQ

What are ETF ROKT’s top 3 holdings?
ROKT’s top 3 holdings are RKLB, IRDM, TDY.
    What is ETF ROKT’s holdings count?
    ETF ROKT’s is holdings 34 different assets.
      What are the total assets of ETF ROKT?
      ETF ROKT’s total assets are 23.26M.
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