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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 41.24%.
Compare
Holdings Count
33
Total Assets
21.43M
Top 10 Percentage
41.24%
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 13, 2025
33 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RTX
Rtx Corporation
4.65%
$997.83K
―
$195.66B
41.72%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
BA
Boeing Company
4.51%
$968.16K
―
$152.08B
15.26%
16 Buy
3 Hold
1 Sell
Strong Buy
―
ESE
Esco Technologies
4.50%
$965.94K
―
$4.73B
75.26%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
HEI
HEICO Corporation
4.38%
$940.62K
―
$36.66B
34.24%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
RKLB
Rocket Lab Usa, Inc.
4.23%
$908.75K
―
$12.25B
511.75%
9 Buy
3 Hold
0 Sell
Strong Buy
―
LHX
L3harris Technologies
4.03%
$864.97K
―
$46.32B
12.77%
11 Buy
3 Hold
0 Sell
Strong Buy
―
NOC
Northrop Grumman Corp.
3.89%
$835.83K
―
$71.61B
18.35%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
TDY
Teledyne
3.82%
$819.87K
―
$22.90B
26.99%
4 Buy
1 Hold
0 Sell
Strong Buy
―
HON
Honeywell International
3.64%
$781.85K
―
$144.02B
4.19%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
IRDM
Iridium Communications
3.61%
$774.58K
―
$3.18B
11.61%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

63.15%Industrials25.20%Technology5.66%Energy3.61%Communication Services2.38%Consumer Cyclical63.15%Industrials
Industrials
63.15%
Technology
25.20%
Energy
5.66%
Communication Services
3.61%
Consumer Cyclical
2.38%

Countries Breakdown

97.54%United States2.46%Israel97.54%United States
United States
97.54%
Israel
2.46%

Breakdown By Smart Score

10.23%Outperform1019.69%Outperform914.75%Outperform815.48%Neutral713.36%Neutral69.50%Neutral511.57%Neutral45.43%Underperform37
The weighted average smart score of the ROKT ETF is 7
10
10.23%
9
19.69%
8
14.75%
7
15.48%
6
13.36%
5
9.50%
4
11.57%
3
5.43%
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 21.43M.

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