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ROKT ETF Holdings Information

ROKT has a total of 33 holdings. The top 10 holdings account for 41.71%.
Compare
Holdings Count
33
Total Assets
21.23M
Top 10 Percentage
41.71%
Asset Class
Equity
Category
Sector
Region
North America
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33 Holdings as of Jun 09, 2025
33 Holdings as of Jun 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Boeing Company
4.87%
$1.04M
$162.66B
18.10%
16 Buy
3 Hold
1 Sell
Strong Buy
Esco Technologies
4.56%
$970.58K
$4.75B
72.92%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rtx Corporation
4.43%
$943.74K
$185.06B
32.82%
12 Buy
5 Hold
0 Sell
Moderate Buy
Rocket Lab Usa, Inc.
4.37%
$929.97K
$12.54B
494.53%
9 Buy
3 Hold
0 Sell
Strong Buy
HEICO Corporation
4.35%
$926.77K
$36.19B
34.01%
6 Buy
6 Hold
0 Sell
Moderate Buy
L3harris Technologies
4.02%
$854.56K
$45.76B
12.65%
11 Buy
3 Hold
0 Sell
Strong Buy
Teledyne
3.95%
$839.94K
$23.46B
25.44%
4 Buy
1 Hold
0 Sell
Strong Buy
Northrop Grumman Corp.
3.86%
$821.18K
$70.35B
14.35%
10 Buy
5 Hold
0 Sell
Moderate Buy
Honeywell International
3.71%
$789.42K
$145.41B
8.31%
6 Buy
5 Hold
0 Sell
Moderate Buy
Intuitive Machines, Inc.
3.60%
$766.27K
$2.00B
170.12%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

63.77%Industrials24.80%Technology5.48%Energy3.59%Communication Services2.36%Consumer Cyclical63.77%Industrials
Industrials
63.77%
Technology
24.80%
Energy
5.48%
Communication Services
3.59%
Consumer Cyclical
2.36%

Countries Breakdown

97.69%United States2.31%Israel97.69%United States
United States
97.69%
Israel
2.31%

Breakdown By Smart Score

10.39%Outperform1022.79%Outperform94.94%Outperform812.65%Neutral718.00%Neutral613.54%Neutral513.01%Neutral41.95%Underperform32.74%Underperform27
The weighted average smart score of the ROKT ETF is 7
10
10.39%
9
22.79%
8
4.94%
7
12.65%
6
18.00%
5
13.54%
4
13.01%
3
1.95%
2
2.74%
1
0.00%

ROKT ETF FAQ

What are ETF ROKT’s top 3 holdings?
ROKT’s top 3 holdings are BA, ESE, RTX.
    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 21.23M.
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