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SPDR S&P Kensho Final Frontiers ETF
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ROKT Holdings Information

Compare
Holdings Count
36
Total Assets
78.71M
Top 10 Percentage
38.18%
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
36 Holdings as of Feb 25, 2026
36 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PL
Planet Labs Pbc
5.21%
$4.05M
―
$8.37B
427.41%
8 Buy
2 Hold
0 Sell
Strong Buy
―
MOG.A
Moog Inc.
3.97%
$3.08M
―
$11.07B
103.01%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
OII
Oceaneering International
3.81%
$2.96M
―
$3.86B
66.09%
0 Buy
2 Hold
0 Sell
Hold
―
LMT
Lockheed Martin
3.80%
$2.95M
―
$152.87B
43.71%
3 Buy
11 Hold
1 Sell
Hold
―
ESE
Esco Technologies
3.77%
$2.93M
―
$7.39B
74.26%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
LUNR
Intuitive Machines, Inc.
3.68%
$2.86M
―
$3.84B
22.75%
6 Buy
1 Hold
0 Sell
Strong Buy
―
TDY
Teledyne
3.59%
$2.79M
―
$31.64B
35.53%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
3.47%
$2.70M
―
$103.28B
54.55%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
HON
Honeywell International
3.46%
$2.69M
―
$154.86B
13.48%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
IRDM
Iridium Communications
3.43%
$2.67M
―
$2.51B
-30.00%
2 Buy
2 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

66.66%Industrials22.46%Technology7.45%Energy3.43%Communication Services66.66%Industrials
Industrials
66.66%
Technology
22.46%
Energy
7.45%
Communication Services
3.43%

Countries Breakdown

97.24%United States2.76%Israel97.24%United States
United States
97.24%
Israel
2.76%

Breakdown By Smart Score

7.77%Outperform1010.60%Outperform925.15%Outperform814.67%Neutral726.29%Neutral67.13%Neutral51.80%Neutral46.59%Underperform27
The weighted average smart score of the ROKT ETF is 7
10
7.77%
9
10.60%
8
25.15%
7
14.67%
6
26.29%
5
7.13%
4
1.80%
3
0.00%
2
6.59%
1
0.00%

ROKT ETF News

Honeywell upgraded to Outperform from Peer Perform at Wolfe Research
PremiumThe Fly

Honeywell upgraded to Outperform from Peer Perform at Wolfe Research

6h ago
HON
Oceaneering Executives Quietly Unload a Wave of Insider Stock
PremiumInsider Trading

Oceaneering Executives Quietly Unload a Wave of Insider Stock

14h ago
OII
Teledyne Technologies Modifies SOFR Terms on Credit Facility
PremiumCompany Announcements

Teledyne Technologies Modifies SOFR Terms on Credit Facility

17h ago
8K
TDY
IPG Photonics receives order from Lockheed to deliver Crossbow
PremiumThe Fly

IPG Photonics receives order from Lockheed to deliver Crossbow

1d ago
LMT
IPGP
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 PL, MOG.A, OII.
    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 78.71M.
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