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ROKT
SPDR S&P Kensho Final Frontiers ETF
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ROKT Holdings Information

Compare
Holdings Count
36
Total Assets
38.53M
Top 10 Percentage
38.30%
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 Dec 23, 2025
36 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PL
Planet Labs Pbc
5.20%
$2.00M
―
$6.50B
400.72%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
LUNR
Intuitive Machines, Inc.
4.53%
$1.74M
―
$2.98B
-0.84%
8 Buy
0 Hold
1 Sell
Strong Buy
―
RKLB
Rocket Lab Usa, Inc.
4.36%
$1.68M
―
$41.23B
190.15%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
HEI
HEICO Corporation
3.56%
$1.37M
―
$40.80B
40.76%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
BA
Boeing Company
3.54%
$1.36M
―
$170.83B
20.94%
13 Buy
2 Hold
1 Sell
Strong Buy
―
RDW
Redwire Corporation
3.48%
$1.34M
―
$1.32B
-46.85%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
RTX
Rtx Corporation
3.45%
$1.33M
―
$249.06B
59.00%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
MOG.A
Moog Inc.
3.41%
$1.31M
―
$8.40B
27.20%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
3.39%
$1.31M
―
$82.79B
22.83%
11 Buy
3 Hold
0 Sell
Strong Buy
―
LHX
L3harris Technologies
3.38%
$1.30M
―
$55.77B
39.59%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

70.07%Industrials21.11%Technology5.79%Energy3.03%Communication Services70.07%Industrials
Industrials
70.07%
Technology
21.11%
Energy
5.79%
Communication Services
3.03%

Countries Breakdown

97.50%United States2.50%Israel97.50%United States
United States
97.50%
Israel
2.50%

Breakdown By Smart Score

9.19%Outperform1023.65%Outperform911.32%Outperform834.03%Neutral77.35%Neutral63.25%Neutral55.85%Neutral43.27%Underperform32.09%Underperform27
The weighted average smart score of the ROKT ETF is 7
10
9.19%
9
23.65%
8
11.32%
7
34.03%
6
7.35%
5
3.25%
4
5.85%
3
3.27%
2
2.09%
1
0.00%

ROKT ETF News

Boeing Stock (NYSE:BA) Ticks Up on New Strength in Firefighting
PremiumMarket News

Boeing Stock (NYSE:BA) Ticks Up on New Strength in Firefighting

2d ago
BA
Largest borrow rate increases among liquid names
PremiumThe Fly

Largest borrow rate increases among liquid names

3d ago
NNE
WWR
U.S. DOW announces Boeing awarded $2.044B task order for B-52 CERP
PremiumThe Fly

U.S. DOW announces Boeing awarded $2.044B task order for B-52 CERP

3d ago
BA
Boeing Stock (BA) Notches Up on $2 Billion Defense Contract Win
PremiumMarket News

Boeing Stock (BA) Notches Up on $2 Billion Defense Contract Win

3d ago
BA
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, LUNR, RKLB.
    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 38.53M.
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