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SPDR S&P Kensho Final Frontiers ETF (ROKT) Holdings

$55.82 -1.60 (-2.79%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$55.90 +0.08 (+0.13%)
As of 02/21/2025 05:18 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 33 ROKT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$18.08
-8.3%
6.71%70,311
2
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$162.07
-4.5%
4.45%5,426
3
The Boeing Company stock logo
BA
Boeing
$177.34
-2.0%
4.32%4,940
4
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$23.55
-6.8%
4.29%35,110
5
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
4.22%7,011
6
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$31.08
-3.2%
4.21%27,066
7
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$491.27
-1.9%
4.19%1,727
8
Hexcel Co. stock logo
HXL
Hexcel
$62.68
-2.2%
4.01%12,934
9
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
3.66%3,580
10
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$448.59
+2.4%
3.65%1,724
11
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$22.52
-6.8%
3.52%30,141
12
HEICO Co. stock logo
HEI
HEICO
$225.90
+0.2%
3.46%3,171
13
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
3.43%1,626
14
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$199.13
+1.0%
3.42%3,582
15
Moog Inc. stock logo
MOG.A
Moog
$171.98
-16.0%
3.38%3,891
16
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
2.93%2,482
17
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,291.58
-1.6%
2.74%432
18
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$25.36
-2.5%
2.68%21,265
19
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.06
-4.7%
2.57%17,421
20
Viasat, Inc. stock logo
VSAT
Viasat
$9.00
-3.9%
2.56%56,425
21
Amphenol Co. stock logo
APH
Amphenol
$67.58
-2.6%
2.46%7,329
22
General Dynamics Co. stock logo
GD
General Dynamics
$243.02
-1.3%
2.42%2,030
23
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$170.44
-4.2%
2.42%2,813
24
Planet Labs PBC stock logo
PL
Planet Labs PBC
$4.97
-8.9%
2.31%87,645
25
Ball Co. stock logo
BALL
Ball
$51.35
+1.8%
2.29%9,386
26
KBR, Inc. stock logo
KBR
KBR
$49.08
-3.3%
2.23%9,084
27
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$101.44
-3.2%
2.22%4,387
28
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$126.66
-2.6%
2.21%3,510
29
Coherent Corp. stock logo
COHR
Coherent
$82.67
-4.1%
2.16%5,189
30
Standex International Co. stock logo
SXI
Standex International
$189.46
+1.4%
1.78%1,967
31
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$295.42
-1.6%
1.77%1,217
32
Ducommun Incorporated stock logo
DCO
Ducommun
$61.34
-2.0%
1.21%4,007
33SSI US GOV MONEY MARKET CLASSN/A0.11%23,569

Geographic Exposure

  • United States
    93.4%
  • United Kingdom
    2.6%
  • Israel
    1.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    61.5%
  • Technology
    10.4%
  • Energy
    6.1%
  • Communications
    4.2%
  • Materials
    2.3%

Industry Exposure

  • Aerospace & Defense
    40.4%
  • Electrical Equipment
    9.1%
  • Diversified Telecommunication Services
    4.2%
  • Industrial Conglomerates
    3.7%
  • Oil Gas & Consumable Fuels
    3.5%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Electronic Equipment Instruments & Components
    2.7%
  • Energy Equipment & Services
    2.6%
  • Communications Equipment
    2.6%
  • Containers & Packaging
    2.3%
  • Construction & Engineering
    2.2%
  • IT Services
    2.2%
  • Machinery
    1.8%

SubIndustry Exposure

  • Aerospace & Defense
    40.4%
  • Electrical Components & Equipment
    9.1%
  • Oil & Gas Equipment & Services
    6.1%
  • Alternative Carriers
    4.2%
  • Industrial Conglomerates
    3.7%
  • Semiconductors
    2.9%
  • Electronic Components
    2.7%
  • Communications Equipment
    2.6%
  • Metal & Glass Containers
    2.3%
  • Construction & Engineering
    2.2%
  • IT Consulting & Other Services
    2.2%
  • Industrial Machinery
    1.8%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:ROKT) was last updated on 2/22/2025 by MarketBeat.com Staff
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