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ROKT ETF Holdings Information

ROKT has a total of 34 holdings. The top 10 holdings account for 41.15%.
Compare
Holdings Count
34
Total Assets
24.22M
Top 10 Percentage
41.15%
Asset Class
Equity
Category
Sector
Region
North America
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34 Holdings as of Aug 06, 2025
34 Holdings as of Aug 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Rocket Lab Usa, Inc.
5.59%
$1.35M
$21.45B
824.53%
9 Buy
4 Hold
0 Sell
Moderate Buy
ViaSat Inc
5.11%
$1.24M
$2.86B
56.55%
3 Buy
6 Hold
0 Sell
Moderate Buy
Northrop Grumman Corp.
4.16%
$1.01M
$84.47B
19.55%
7 Buy
7 Hold
0 Sell
Moderate Buy
L3harris Technologies
3.84%
$930.68K
$52.05B
18.73%
11 Buy
3 Hold
0 Sell
Strong Buy
Teledyne
3.82%
$925.87K
$25.74B
34.12%
6 Buy
1 Hold
0 Sell
Strong Buy
Rtx Corporation
3.80%
$920.85K
$208.48B
35.33%
10 Buy
4 Hold
0 Sell
Moderate Buy
Hexcel Corporation
3.75%
$909.16K
$4.84B
-1.23%
2 Buy
8 Hold
1 Sell
Hold
Planet Labs Pbc
3.71%
$899.73K
$1.94B
214.43%
7 Buy
1 Hold
0 Sell
Strong Buy
Moog Inc.
3.69%
$895.24K
$6.14B
4.27%
1 Buy
1 Hold
0 Sell
Moderate Buy
Boeing Company
3.67%
$890.68K
$170.03B
34.62%
19 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

63.73%Industrials27.48%Technology5.94%Energy2.85%Communication Services63.73%Industrials
Industrials
63.73%
Technology
27.48%
Energy
5.94%
Communication Services
2.85%

Countries Breakdown

97.66%United States2.34%Israel97.66%United States
United States
97.66%
Israel
2.34%

Breakdown By Smart Score

14.64%Outperform1011.48%Outperform914.09%Outperform817.45%Neutral716.58%Neutral65.69%Neutral512.48%Neutral47.59%Underperform37
The weighted average smart score of the ROKT ETF is 7
10
14.64%
9
11.48%
8
14.09%
7
17.45%
6
16.58%
5
5.69%
4
12.48%
3
7.59%
2
0.00%
1
0.00%

ROKT ETF FAQ

What are ETF ROKT’s top 3 holdings?
ROKT’s top 3 holdings are RKLB, VSAT, NOC.
    What is ETF ROKT’s holdings count?
    ETF ROKT’s is holdings 34 different assets.
      What are the total assets of ETF ROKT?
      ETF ROKT’s total assets are 24.22M.
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