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

$50.87
+0.20 (+0.39%)
(As of 11/4/2024 ET)

Top 33 ROKT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$11.25
-1.5%
8.03%136,620
2
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$543.10
-0.4%
4.94%1,381
3
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$507.44
+0.1%
4.62%1,484
4
RTX Co. stock logo
RTX
RTX
$118.00
-0.6%
4.39%5,938
5
Moog Inc. stock logo
MOG.A
Moog
$195.90
+1.1%
4.38%3,772
6
HEICO Co. stock logo
HEI
HEICO
$248.60
+1.1%
4.37%2,812
7
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$457.92
+0.6%
4.25%1,596
8
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$247.07
-0.2%
4.20%2,895
9
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$25.45
+4.1%
4.20%28,736
10
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$29.57
+0.9%
4.09%23,035
11
Honeywell International Inc. stock logo
HON
Honeywell International
$207.54
-0.8%
3.90%3,041
12
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$128.21
+0.2%
3.71%5,020
13
Hexcel Co. stock logo
HXL
Hexcel
$58.87
+0.1%
3.52%9,807
14
Coherent Corp. stock logo
COHR
Coherent
$90.91
-1.5%
3.37%5,669
15
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$119.68
-2.4%
3.13%4,460
16
The Boeing Company stock logo
BA
Boeing
$155.07
+0.3%
3.12%3,471
17
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$186.32
+1.8%
2.74%2,761
18
Standex International Co. stock logo
SXI
Standex International
$182.29
+1.2%
2.53%2,388
19
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$191.04
+1.0%
2.51%1,641
20
KBR, Inc. stock logo
KBR
KBR
$67.38
+0.1%
2.49%6,200
21
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.39
+0.4%
2.49%16,020
22
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,315.39
+0.8%
2.48%302
23
General Dynamics Co. stock logo
GD
General Dynamics
$293.60
+0.2%
2.41%1,357
24
Ball Co. stock logo
BALL
Ball
$59.46
+0.8%
2.32%5,946
25
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$22.60
+2.3%
2.28%19,839
26
Amphenol Co. stock logo
APH
Amphenol
$68.22
+0.5%
2.26%5,812
27
Analog Devices, Inc. stock logo
ADI
Analog Devices
$224.19
-0.6%
2.23%1,674
28
Viasat, Inc. stock logo
VSAT
Viasat
$10.17
+7.1%
1.78%27,996
29
Ducommun Incorporated stock logo
DCO
Ducommun
$59.78
+0.9%
1.21%3,184
30
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$228.55
-0.1%
1.11%896
31
Planet Labs PBC stock logo
PL
Planet Labs PBC
$2.21
-2.6%
0.65%49,178
32SSI US GOV MONEY MARKET CLASSN/A0.16%26,475
33US DOLLARN/A0.00%414

Geographic Exposure

  • United States
    93.1%
  • United Kingdom
    2.5%
  • Israel
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    64.4%
  • Technology
    9.5%
  • Energy
    6.7%
  • Communications
    4.0%
  • Materials
    2.1%

Industry Exposure

  • Aerospace & Defense
    41.8%
  • Electrical Equipment
    9.5%
  • Oil Gas & Consumable Fuels
    4.2%
  • Diversified Telecommunication Services
    4.0%
  • Industrial Conglomerates
    3.8%
  • IT Services
    3.0%
  • Electronic Equipment Instruments & Components
    2.6%
  • Machinery
    2.6%
  • Energy Equipment & Services
    2.5%
  • Construction & Engineering
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Containers & Packaging
    2.1%
  • Communications Equipment
    1.6%

SubIndustry Exposure

  • Aerospace & Defense
    41.8%
  • Electrical Components & Equipment
    9.5%
  • Oil & Gas Equipment & Services
    6.7%
  • Alternative Carriers
    4.0%
  • Industrial Conglomerates
    3.8%
  • IT Consulting & Other Services
    3.0%
  • Electronic Components
    2.6%
  • Industrial Machinery
    2.6%
  • Construction & Engineering
    2.5%
  • Semiconductors
    2.3%
  • Metal & Glass Containers
    2.1%
  • Communications Equipment
    1.6%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:ROKT) was last updated on 11/4/2024 by MarketBeat.com Staff
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