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ROKT ETF Holdings Information

ROKT has a total of 33 holdings. The top 10 holdings account for 41.39%.
Compare
Holdings Count
33
Total Assets
21.38M
Top 10 Percentage
41.39%
Asset Class
Equity
Category
Sector
Region
North America
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33 Holdings as of Jun 12, 2025
33 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Esco Technologies
4.59%
$982.91K
$4.75B
76.84%
1 Buy
1 Hold
0 Sell
Moderate Buy
Boeing Company
4.57%
$978.00K
$151.04B
13.00%
16 Buy
3 Hold
1 Sell
Strong Buy
Rtx Corporation
4.48%
$960.50K
$194.64B
39.78%
12 Buy
5 Hold
0 Sell
Moderate Buy
HEICO Corporation
4.39%
$940.03K
$36.89B
35.68%
6 Buy
6 Hold
0 Sell
Moderate Buy
Rocket Lab Usa, Inc.
4.22%
$903.62K
$12.18B
478.81%
9 Buy
3 Hold
0 Sell
Strong Buy
L3harris Technologies
4.08%
$874.11K
$48.04B
18.17%
11 Buy
3 Hold
0 Sell
Strong Buy
Northrop Grumman Corp.
3.90%
$835.18K
$74.37B
21.84%
10 Buy
5 Hold
0 Sell
Moderate Buy
Teledyne
3.88%
$830.53K
$22.84B
25.12%
4 Buy
1 Hold
0 Sell
Strong Buy
Honeywell International
3.68%
$788.69K
$144.15B
7.56%
6 Buy
5 Hold
0 Sell
Moderate Buy
Iridium Communications
3.60%
$771.15K
$3.10B
8.28%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

63.43%Industrials24.96%Technology5.66%Energy3.60%Communication Services2.35%Consumer Cyclical63.43%Industrials
Industrials
63.43%
Technology
24.96%
Energy
5.66%
Communication Services
3.60%
Consumer Cyclical
2.35%

Countries Breakdown

97.62%United States2.38%Israel97.62%United States
United States
97.62%
Israel
2.38%

Breakdown By Smart Score

13.52%Outperform1018.05%Outperform910.35%Outperform811.71%Neutral714.33%Neutral69.75%Neutral512.83%Neutral49.46%Underperform37
The weighted average smart score of the ROKT ETF is 7
10
13.52%
9
18.05%
8
10.35%
7
11.71%
6
14.33%
5
9.75%
4
12.83%
3
9.46%
2
0.00%
1
0.00%

ROKT ETF FAQ

What are ETF ROKT’s top 3 holdings?
ROKT’s top 3 holdings are ESE, BA, 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 21.38M.
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