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ROKT Holdings Information

Compare
Holdings Count
36
Total Assets
77.78M
Top 10 Percentage
38.18%
Asset Class
Equity
Category
Sector
Region
North America
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36 Holdings as of Feb 26, 2026
36 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Planet Labs Pbc
5.21%
$4.05M
$8.18B
422.51%
8 Buy
2 Hold
0 Sell
Strong Buy
Moog Inc.
3.97%
$3.08M
$10.73B
97.92%
2 Buy
0 Hold
0 Sell
Moderate Buy
Oceaneering International
3.81%
$2.96M
$3.53B
60.71%
0 Buy
2 Hold
0 Sell
Hold
Lockheed Martin
3.80%
$2.95M
$151.41B
46.12%
3 Buy
11 Hold
1 Sell
Hold
Esco Technologies
3.77%
$2.93M
$7.18B
68.18%
1 Buy
0 Hold
0 Sell
Moderate Buy
Intuitive Machines, Inc.
3.68%
$2.86M
$3.35B
13.03%
6 Buy
1 Hold
0 Sell
Strong Buy
Teledyne
3.59%
$2.79M
$31.54B
32.25%
5 Buy
3 Hold
0 Sell
Moderate Buy
Northrop Grumman Corp.
3.47%
$2.70M
$102.81B
56.88%
11 Buy
5 Hold
0 Sell
Moderate Buy
Honeywell International
3.46%
$2.69M
$154.84B
14.42%
10 Buy
6 Hold
1 Sell
Moderate Buy
Iridium Communications
3.43%
$2.67M
$2.51B
-24.11%
2 Buy
2 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

66.66%Industrials22.46%Technology7.45%Energy3.43%Communication Services66.66%Industrials
Industrials
66.66%
Technology
22.46%
Energy
7.45%
Communication Services
3.43%

Countries Breakdown

97.24%United States2.76%Israel97.24%United States
United States
97.24%
Israel
2.76%

Breakdown By Smart Score

7.99%Outperform107.13%Outperform930.95%Outperform821.52%Neutral715.13%Neutral68.89%Neutral51.80%Neutral43.16%Underperform33.43%Underperform27
The weighted average smart score of the ROKT ETF is 7
10
7.99%
9
7.13%
8
30.95%
7
21.52%
6
15.13%
5
8.89%
4
1.80%
3
3.16%
2
3.43%
1
0.00%

ROKT ETF FAQ

What are ETF ROKT’s top 3 holdings?
ROKT’s top 3 holdings are PL, MOG.A, OII.
    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 77.78M.
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