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

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Holdings Count
38
Total Assets
225.42M
Top 10 Percentage
37.51%
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

Top Holdings

38 Holdings as of Jul 31, 2026
38 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OII
Oceaneering International
4.05%$9.13M―$4.86B130.42%
0 Buy
2 Hold
0 Sell
Hold
―
RTX
Rtx Corporation
4.04%$9.10M―$290.06B37.66%
12 Buy
4 Hold
0 Sell
Strong Buy
―
DCO
Ducommun Incorporated
3.99%$9.00M―$2.70B97.33%
4 Buy
1 Hold
0 Sell
Strong Buy
―
HXL
Hexcel Corporation
3.75%$8.47M―$7.79B72.88%
2 Buy
6 Hold
0 Sell
Hold
―
HEI
HEICO Corporation
3.70%$8.34M―$41.42B9.62%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
MOG.A
Moog Inc.
3.68%$8.29M―$12.39B103.78%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
3.66%$8.26M―$134.49B38.41%
4 Buy
9 Hold
1 Sell
Hold
―
TDY
Teledyne
3.62%$8.15M―$30.39B20.36%
7 Buy
2 Hold
0 Sell
Strong Buy
―
BA
Boeing Company
3.54%$7.98M―$170.83B-2.60%
14 Buy
1 Hold
0 Sell
Strong Buy
―
IRDM
Iridium Communications
3.49%$7.87M―$5.02B95.78%
1 Buy
4 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

61.24%Industrials20.31%Technology9.09%Energy5.87%General3.49%Communication Services61.24%Industrials
Industrials
61.24%
Technology
20.31%
Energy
9.09%
General
5.87%
Communication Services
3.49%

Countries Breakdown

97.74%United States2.26%Israel97.74%United States
United States
97.74%
Israel
2.26%

Breakdown By Smart Score

13.45%Outperform1011.82%Outperform916.39%Outperform824.17%Neutral722.18%Neutral67.78%Neutral54.22%Neutral47
The weighted average smart score of the ROKT ETF is 7
10
13.45%
9
11.82%
8
16.39%
7
24.17%
6
22.18%
5
7.78%
4
4.22%
3
0.00%
2
0.00%
1
0.00%

ROKT ETF News

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 OII, RTX, DCO.
    What is ROKT’s holding count?
    ETF ROKT’s is holdings 38 different assets.
      What are the total assets of ETF ROKT?
      ETF ROKT’s total assets are 225.42M.
        What sector is ROKT most exposed to?
        ROKT is most exposed to 61.24% Industrials of its holdings.
          How concentrated is ROKT?
          ROKT’s top 10 holdings represent 37.51% of the fund.
            What is ROKT’s average Smart Score?
            The weighted average Smart Score of ROKT is 7.
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