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

$61.65 +3.44 (+5.91%)
As of 01/21/2025 04:10 PM Eastern

Top 33 ROKT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$22.94
+23.9%
6.40%68,356
2
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$31.27
+30.3%
4.65%34,134
3
The Boeing Company stock logo
BA
Boeing
$175.63
+2.7%
4.11%4,803
4
Hexcel Co. stock logo
HXL
Hexcel
$68.47
+3.2%
4.06%12,574
5
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$27.12
+1.6%
3.96%29,303
6
RTX Co. stock logo
RTX
RTX
$125.75
+3.8%
3.94%6,816
7
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$480.61
+1.4%
3.87%1,679
8
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$504.16
+4.5%
3.86%1,676
9
Honeywell International Inc. stock logo
HON
Honeywell International
$225.07
+1.1%
3.82%3,480
10
Moog Inc. stock logo
MOG.A
Moog
$212.37
+3.7%
3.82%3,783
11
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$29.33
+4.2%
3.81%26,313
12
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$506.57
+3.3%
3.69%1,581
13
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$222.95
+2.2%
3.59%3,482
14
HEICO Co. stock logo
HEI
HEICO
$240.10
+1.3%
3.49%3,083
15
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$136.34
+1.7%
3.48%5,275
16
TechnipFMC plc stock logo
FTI
TechnipFMC
$32.54
-0.1%
2.75%16,937
17
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,356.81
+1.3%
2.68%420
18
Analog Devices, Inc. stock logo
ADI
Analog Devices
$221.45
+1.0%
2.65%2,413
19
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$208.68
+3.0%
2.59%2,735
20
General Dynamics Co. stock logo
GD
General Dynamics
$271.30
+1.7%
2.57%1,974
21
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$25.81
+1.1%
2.57%20,674
22
Amphenol Co. stock logo
APH
Amphenol
$72.76
+4.8%
2.55%7,125
23
KBR, Inc. stock logo
KBR
KBR
$60.50
+1.9%
2.53%8,831
24
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$160.60
+3.5%
2.48%3,412
25
Viasat, Inc. stock logo
VSAT
Viasat
$11.81
+32.8%
2.46%54,856
26
Ball Co. stock logo
BALL
Ball
$55.04
+1.4%
2.43%9,125
27
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$126.50
+3.3%
2.43%4,265
28
Coherent Corp. stock logo
COHR
Coherent
$103.36
+5.2%
2.35%5,045
29
Standex International Co. stock logo
SXI
Standex International
$194.68
+2.1%
1.75%1,912
30
Planet Labs PBC stock logo
PL
Planet Labs PBC
$4.66
+22.1%
1.65%85,208
31Elbit Systems Ltd.N/A1.62%1,183
32
Ducommun Incorporated stock logo
DCO
Ducommun
$69.86
+1.9%
1.26%3,896
33SSI US GOV MONEY MARKET CLASSN/A0.15%29,542

Geographic Exposure

  • United States
    93.1%
  • United Kingdom
    2.7%
  • Israel
    1.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    62.8%
  • Technology
    10.1%
  • Energy
    6.5%
  • Communications
    3.6%
  • Materials
    2.4%

Industry Exposure

  • Aerospace & Defense
    42.1%
  • Electrical Equipment
    8.5%
  • Industrial Conglomerates
    3.8%
  • Oil Gas & Consumable Fuels
    3.8%
  • Diversified Telecommunication Services
    3.6%
  • Energy Equipment & Services
    2.7%
  • Electronic Equipment Instruments & Components
    2.6%
  • IT Services
    2.6%
  • Construction & Engineering
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Containers & Packaging
    2.4%
  • Communications Equipment
    2.3%
  • Machinery
    1.8%

SubIndustry Exposure

  • Aerospace & Defense
    42.1%
  • Electrical Components & Equipment
    8.5%
  • Oil & Gas Equipment & Services
    6.5%
  • Industrial Conglomerates
    3.8%
  • Alternative Carriers
    3.6%
  • Electronic Components
    2.6%
  • IT Consulting & Other Services
    2.6%
  • Construction & Engineering
    2.6%
  • Semiconductors
    2.6%
  • Metal & Glass Containers
    2.4%
  • Communications Equipment
    2.3%
  • 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 1/22/2025 by MarketBeat.com Staff
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