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ROKT Holdings Information

Compare
Holdings Count
36
Total Assets
40.19M
Top 10 Percentage
38.29%
Asset Class
Equity
Category
Sector
Region
North America
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36 Holdings as of Dec 26, 2025
36 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Planet Labs Pbc
5.11%
$1.96M
$6.07B
342.01%
8 Buy
3 Hold
0 Sell
Moderate Buy
Intuitive Machines, Inc.
4.59%
$1.77M
$2.75B
-17.07%
8 Buy
0 Hold
1 Sell
Strong Buy
Rocket Lab Usa, Inc.
4.36%
$1.68M
$37.74B
159.55%
9 Buy
4 Hold
0 Sell
Moderate Buy
Boeing Company
3.57%
$1.37M
$169.49B
19.77%
13 Buy
2 Hold
1 Sell
Strong Buy
HEICO Corporation
3.56%
$1.37M
$40.35B
38.97%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rtx Corporation
3.47%
$1.33M
$248.27B
58.66%
11 Buy
4 Hold
0 Sell
Moderate Buy
Moog Inc.
3.43%
$1.32M
$8.41B
28.13%
1 Buy
0 Hold
0 Sell
Moderate Buy
Northrop Grumman Corp.
3.41%
$1.31M
$82.40B
22.49%
11 Buy
3 Hold
0 Sell
Strong Buy
Redwire Corporation
3.40%
$1.31M
$1.18B
-58.24%
6 Buy
2 Hold
1 Sell
Moderate Buy
L3harris Technologies
3.39%
$1.30M
$55.51B
39.74%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

70.13%Industrials21.11%Technology5.76%Energy3.00%Communication Services70.13%Industrials
Industrials
70.13%
Technology
21.11%
Energy
5.76%
Communication Services
3.00%

Countries Breakdown

97.48%United States2.52%Israel97.48%United States
United States
97.48%
Israel
2.52%

Breakdown By Smart Score

16.48%Outperform1018.49%Outperform915.73%Outperform829.81%Neutral75.14%Neutral69.03%Neutral43.24%Underperform32.09%Underperform27
The weighted average smart score of the ROKT ETF is 7
10
16.48%
9
18.49%
8
15.73%
7
29.81%
6
5.14%
5
0.00%
4
9.03%
3
3.24%
2
2.09%
1
0.00%

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 40.19M.
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