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

$56.12 +0.95 (+1.72%)
(As of 12/20/2024 05:15 PM ET)

Top 33 ROKT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$24.87
+7.1%
17.33%166,016
2
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$467.25
+0.5%
4.05%1,942
3
Moog Inc. stock logo
MOG.A
Moog
$191.82
+0.2%
3.93%4,585
4
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$24.55
+1.3%
3.92%34,918
5
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$469.54
+0.5%
3.84%1,802
6
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
3.81%3,691
7
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
3.76%7,217
8
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$29.21
-1.0%
3.73%27,993
9
HEICO Co. stock logo
HEI
HEICO
$238.94
+0.5%
3.69%3,419
10
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
3.69%1,678
11
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$135.31
+1.4%
3.67%6,103
12
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$213.55
+1.4%
3.42%3,518
13
Hexcel Co. stock logo
HXL
Hexcel
$62.53
-0.8%
3.34%11,915
14
The Boeing Company stock logo
BA
Boeing
$177.35
+0.2%
3.32%4,219
15
Coherent Corp. stock logo
COHR
Coherent
$97.67
+1.5%
3.05%6,885
16
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$113.28
+0.3%
2.81%5,422
17
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$24.81
+0.3%
2.74%24,110
18
TechnipFMC plc stock logo
FTI
TechnipFMC
$28.89
+0.9%
2.56%19,465
19
Standex International Co. stock logo
SXI
Standex International
$189.99
-1.0%
2.54%2,904
20
Amphenol Co. stock logo
APH
Amphenol
$70.58
+0.8%
2.25%7,064
21
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$144.81
+1.1%
2.23%3,355
22
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,276.15
+1.3%
2.06%366
23
General Dynamics Co. stock logo
GD
General Dynamics
$263.64
+1.3%
1.97%1,646
24
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
1.93%2,035
25
KBR, Inc. stock logo
KBR
KBR
$56.99
-0.6%
1.89%7,536
26
Ball Co. stock logo
BALL
Ball
$55.80
+0.8%
1.83%7,227
27
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$190.45
+1.5%
1.77%1,995
28
Viasat, Inc. stock logo
VSAT
Viasat
$8.79
+2.4%
1.32%34,022
29Elbit Systems Ltd.N/A1.28%1,087
30
Ducommun Incorporated stock logo
DCO
Ducommun
$61.89
+1.1%
1.08%3,871
31
Planet Labs PBC stock logo
PL
Planet Labs PBC
$4.04
+4.1%
1.05%59,760
32SSI US GOV MONEY MARKET CLASSN/A0.11%24,413
33US DOLLARN/A0.00%-1

Geographic Exposure

  • United States
    93.0%
  • United Kingdom
    2.5%
  • Israel
    1.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    57.0%
  • Technology
    8.1%
  • Energy
    6.3%
  • Communications
    3.5%
  • Materials
    1.8%

Industry Exposure

  • Aerospace & Defense
    36.6%
  • Electrical Equipment
    8.7%
  • Oil Gas & Consumable Fuels
    3.8%
  • Industrial Conglomerates
    3.7%
  • Diversified Telecommunication Services
    3.5%
  • Electronic Equipment Instruments & Components
    2.7%
  • Energy Equipment & Services
    2.5%
  • Machinery
    2.5%
  • IT Services
    2.2%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Construction & Engineering
    1.8%
  • Containers & Packaging
    1.8%
  • Communications Equipment
    1.3%

SubIndustry Exposure

  • Aerospace & Defense
    36.6%
  • Electrical Components & Equipment
    8.7%
  • Oil & Gas Equipment & Services
    6.3%
  • Industrial Conglomerates
    3.7%
  • Alternative Carriers
    3.5%
  • Electronic Components
    2.7%
  • Industrial Machinery
    2.5%
  • IT Consulting & Other Services
    2.2%
  • Semiconductors
    1.9%
  • Construction & Engineering
    1.8%
  • Metal & Glass Containers
    1.8%
  • Communications Equipment
    1.3%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:ROKT) was last updated on 12/22/2024 by MarketBeat.com Staff
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