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

$57.38 +1.69 (+3.03%)
(As of 11/21/2024 ET)

Top 32 ROKT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$22.37
+10.9%
9.50%136,930
2
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$496.41
+0.9%
4.48%1,487
3
Moog Inc. stock logo
MOG.A
Moog
$220.54
+1.7%
4.45%3,780
4
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.89
+1.5%
4.44%1,384
5
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$28.83
+3.1%
4.36%28,801
6
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$480.22
+2.1%
4.32%1,600
7
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$246.60
+0.9%
4.28%2,902
8
HEICO Co. stock logo
HEI
HEICO
$277.35
0.0%
4.19%2,818
9
RTX Co. stock logo
RTX
RTX
$120.14
+0.8%
4.16%5,951
10
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$28.40
+1.8%
4.02%23,087
11
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$148.70
+1.2%
3.86%5,032
12
Honeywell International Inc. stock logo
HON
Honeywell International
$225.79
-0.4%
3.74%3,047
13
Hexcel Co. stock logo
HXL
Hexcel
$59.52
+1.6%
3.46%9,829
14
Coherent Corp. stock logo
COHR
Coherent
$106.10
+2.6%
3.12%5,681
15
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$165.11
+1.8%
3.09%2,767
16
The Boeing Company stock logo
BA
Boeing
$143.83
-1.5%
3.08%3,478
17
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$133.42
+2.8%
3.07%4,470
18
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$23.64
+1.5%
2.67%19,884
19
Standex International Co. stock logo
SXI
Standex International
$201.68
+1.2%
2.60%2,393
20
TechnipFMC plc stock logo
FTI
TechnipFMC
$30.06
+3.7%
2.51%16,056
21
KBR, Inc. stock logo
KBR
KBR
$60.04
+3.4%
2.48%6,214
22
Amphenol Co. stock logo
APH
Amphenol
$73.19
+3.2%
2.38%5,825
23
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,240.13
-4.1%
2.38%303
24
General Dynamics Co. stock logo
GD
General Dynamics
$279.70
-0.1%
2.37%1,359
25
Analog Devices, Inc. stock logo
ADI
Analog Devices
$213.36
+1.1%
2.14%1,678
26
Ball Co. stock logo
BALL
Ball
$60.92
+0.8%
2.10%5,960
27
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$194.99
+2.5%
1.87%1,645
28
Viasat, Inc. stock logo
VSAT
Viasat
$8.41
+21.2%
1.73%28,059
29Elbit Systems Ltd.N/A1.25%898
30
Ducommun Incorporated stock logo
DCO
Ducommun
$65.15
+0.0%
1.16%3,192
31
Planet Labs PBC stock logo
PL
Planet Labs PBC
$3.32
+5.4%
0.67%49,290
32Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.07%12,284

Geographic Exposure

  • United States
    92.9%
  • United Kingdom
    2.5%
  • Israel
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    60.5%
  • Technology
    8.0%
  • Energy
    6.9%
  • Communications
    3.5%
  • Materials
    2.0%

Industry Exposure

  • Aerospace & Defense
    38.9%
  • Electrical Equipment
    9.4%
  • Oil Gas & Consumable Fuels
    4.4%
  • Industrial Conglomerates
    3.8%
  • Diversified Telecommunication Services
    3.5%
  • Machinery
    2.6%
  • Energy Equipment & Services
    2.5%
  • Electronic Equipment Instruments & Components
    2.5%
  • IT Services
    2.4%
  • Construction & Engineering
    2.0%
  • Containers & Packaging
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Communications Equipment
    1.1%

SubIndustry Exposure

  • Aerospace & Defense
    38.9%
  • Electrical Components & Equipment
    9.4%
  • Oil & Gas Equipment & Services
    6.9%
  • Industrial Conglomerates
    3.8%
  • Alternative Carriers
    3.5%
  • Industrial Machinery
    2.6%
  • Electronic Components
    2.5%
  • IT Consulting & Other Services
    2.4%
  • Construction & Engineering
    2.0%
  • Metal & Glass Containers
    2.0%
  • Semiconductors
    1.9%
  • Communications Equipment
    1.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:ROKT) was last updated on 11/21/2024 by MarketBeat.com Staff
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